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Tissue Regenix Group PLC
Previous close
GBX 45.00
Day range
GBX 44.30 - GBX 45.70
Year range
GBX 43.90 - GBX 75.00
Market cap
32.64M GBP
Avg Volume
50.70K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.20M | 16.34% |
Operating expense | 4.05M | 13.09% |
Net income | -140.50K | 68.53% |
Net profit margin | -1.71 | 72.99% |
Earnings per share | — | — |
EBITDA | 486.00K | 434.07% |
Effective tax rate | 237.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46M | -14.84% |
Total assets | 45.12M | 0.41% |
Total liabilities | 15.78M | 4.47% |
Total equity | 29.34M | — |
Shares outstanding | 70.59M | — |
Price to book | 1.05 | — |
Return on assets | 1.45% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -140.50K | 68.53% |
Cash from operations | -691.00K | -97.43% |
Cash from investing | -282.50K | -32.94% |
Cash from financing | 375.00K | 194.58% |
Net change in cash | -594.50K | 36.92% |
Free cash flow | 84.75K | 159.47% |
About
Founded
2006
Website
Employees
82
