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Cambridge Nutritional Sciences PLC
Previous close
GBX 1.95
Day range
GBX 1.88 - GBX 2.10
Year range
GBX 1.80 - GBX 4.38
Market cap
4.49M GBP
Avg Volume
409.13K
P/E ratio
3.30
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.93M | -6.56% |
Operating expense | 1.46M | 2.03% |
Net income | -198.50K | -102.55% |
Net profit margin | -10.28 | -116.88% |
Earnings per share | — | — |
EBITDA | -90.50K | -254.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | -20.49% |
Total assets | 12.69M | -6.03% |
Total liabilities | 1.64M | -58.75% |
Total equity | 11.06M | — |
Shares outstanding | 237.95M | — |
Price to book | 0.39 | — |
Return on assets | -2.93% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -198.50K | -102.55% |
Cash from operations | -388.00K | -37.83% |
Cash from investing | -174.00K | -115.20% |
Cash from financing | -59.00K | 13.87% |
Net change in cash | -637.00K | -180.79% |
Free cash flow | -92.00K | -1,077.52% |
About
CEO
Website
Employees
84