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TheraCryf PLC
Previous close
GBX 0.54
Day range
GBX 0.50 - GBX 0.57
Year range
GBX 0.49 - GBX 2.00
Market cap
2.30M GBP
Avg Volume
583.64K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 7.50K | 7.14% |
Net income | -839.00K | 11.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.05M | 26.91% |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | -59.92% |
Total assets | 3.06M | -50.40% |
Total liabilities | 721.00K | -13.45% |
Total equity | 2.34M | — |
Shares outstanding | 274.89M | — |
Price to book | 0.54 | — |
Return on assets | -86.01% | — |
Return on capital | -112.51% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -839.00K | 11.40% |
Cash from operations | -862.00K | 23.34% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -862.00K | -173.46% |
Free cash flow | -613.94K | 27.65% |
About
Founded
2014
Website
Employees
9