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TheraCryf PLC
Nakaraang pagsara
GBX 0.54
Sakop ng araw
GBX 0.50 - GBX 0.57
Sakop ng taon
GBX 0.49 - GBX 2.00
Market cap
2.30M GBP
Average na Volume
583.64K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 0.00 | -100.00% |
Gastos sa pagpapatakbo | 7.50K | 7.14% |
Net na kita | -839.00K | 11.40% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.05M | 26.91% |
Aktuwal na % ng binabayarang buwis | 20.36% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.00M | -59.92% |
Kabuuang asset | 3.06M | -50.40% |
Kabuuang sagutin | 721.00K | -13.45% |
Kabuuang equity | 2.34M | — |
Natitirang share | 274.89M | — |
Presyo para makapag-book | 0.54 | — |
Return on assets | -86.01% | — |
Return on capital | -112.51% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -839.00K | 11.40% |
Cash mula sa mga operasyon | -862.00K | 23.34% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | — | — |
Net change in cash | -862.00K | -173.46% |
Malayang cash flow | -613.94K | 27.65% |
Tungkol
Itinatag
2014
Website
Mga Empleyado
9
