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TC Biopharm (Holdings) PLC - ADR
Previous close
$0.31
Day range
$0.30 - $0.40
Year range
$0.18 - $199.89
Market cap
715.04K USD
Avg Volume
9.85K
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.64M | 11.13% |
Net income | -3.42M | -9.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.55M | -13.27% |
Effective tax rate | 5.98% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | -50.64% |
Total assets | 8.33M | -6.75% |
Total liabilities | 5.32M | -14.85% |
Total equity | 3.01M | — |
Shares outstanding | 172.51K | — |
Price to book | 0.02 | — |
Return on assets | -109.31% | — |
Return on capital | -201.90% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.42M | -9.35% |
Cash from operations | -3.71M | -85.96% |
Cash from investing | -28.42K | -807.22% |
Cash from financing | 3.87M | 71.28% |
Net change in cash | 105.66K | -61.16% |
Free cash flow | -2.67M | -48.38% |
About
Founded
2013
Website
Employees
41
