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Diaceutics PLC
Previous close
GBX 161.50
Day range
GBX 158.00 - GBX 165.00
Year range
GBX 106.00 - GBX 167.00
Market cap
138.11M GBP
Avg Volume
159.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.28M | 18.21% |
Operating expense | 7.63M | 6.64% |
Net income | -1.20M | 7.08% |
Net profit margin | -16.49 | 21.36% |
Earnings per share | — | — |
EBITDA | -670.50K | 36.60% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.38M | -38.00% |
Total assets | 44.42M | -2.21% |
Total liabilities | 7.18M | 7.42% |
Total equity | 37.24M | — |
Shares outstanding | 84.56M | — |
Price to book | 3.67 | — |
Return on assets | -8.95% | — |
Return on capital | -10.35% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.20M | 7.08% |
Cash from operations | 302.50K | -47.48% |
Cash from investing | -1.31M | -139.47% |
Cash from financing | -70.50K | -481.08% |
Net change in cash | -1.18M | -2,978.05% |
Free cash flow | -850.50K | -66.91% |
About
Founded
2005
Website
Employees
213
