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Cellbxhealth PLC
Previous close
GBX 1.90
Day range
GBX 1.95 - GBX 2.50
Year range
GBX 1.95 - GBX 2.50
Market cap
6.13M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 398.00K | -23.02% |
Operating expense | 5.07M | 13.79% |
Net income | -4.63M | -20.16% |
Net profit margin | -1.16K | -56.09% |
Earnings per share | — | — |
EBITDA | -4.62M | -18.64% |
Effective tax rate | 4.77% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.27M | -70.53% |
Total assets | 18.08M | -45.17% |
Total liabilities | 6.39M | -24.61% |
Total equity | 11.69M | — |
Shares outstanding | 322.64M | — |
Price to book | 0.48 | — |
Return on assets | -66.89% | — |
Return on capital | -78.75% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.63M | -20.16% |
Cash from operations | -2.30M | 32.33% |
Cash from investing | -10.50K | -136.21% |
Cash from financing | -331.50K | -107.92% |
Net change in cash | -2.58M | -409.80% |
Free cash flow | -2.50M | -31.22% |
About
Founded
1994
Website
Employees
119
