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ReNeuron Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 78.50K | — |
Operating expense | 640.00K | — |
Net income | -1.42M | — |
Net profit margin | -1.81K | — |
Earnings per share | — | — |
EBITDA | -1.61M | — |
Effective tax rate | 11.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.08M | — |
Total assets | 6.42M | — |
Total liabilities | 4.00M | — |
Total equity | 2.42M | — |
Shares outstanding | 57.17M | — |
Price to book | 0.00 | — |
Return on assets | -64.22% | — |
Return on capital | -149.13% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -1.42M | — |
Cash from operations | -1.05M | — |
Cash from investing | 555.00K | — |
Cash from financing | -38.00K | — |
Net change in cash | -539.00K | — |
Free cash flow | -866.75K | — |
About
Founded
1997
Website
Employees
26
