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Polarean Imaging PLC
Previous close
GBX 1.27
Day range
GBX 1.15 - GBX 1.30
Year range
GBX 0.85 - GBX 3.41
Market cap
14.81M GBP
Avg Volume
3.67M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 985.01K | 163.18% |
Operating expense | 2.78M | 6.94% |
Net income | -2.26M | 0.14% |
Net profit margin | -229.81 | 62.06% |
Earnings per share | — | — |
EBITDA | -2.11M | 8.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.11M | 96.25% |
Total assets | 15.79M | 45.11% |
Total liabilities | 3.65M | 41.23% |
Total equity | 12.14M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -37.43% | — |
Return on capital | -46.74% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.26M | 0.14% |
Cash from operations | -1.53M | 17.80% |
Cash from investing | 15.12K | -52.26% |
Cash from financing | -34.83K | -13.69% |
Net change in cash | -1.55M | 16.29% |
Free cash flow | -898.74K | 20.15% |
About
Founded
2016
Website
Employees
29