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Diaceutics PLC
Previous close
GBXÂ 142.00
Day range
GBXÂ 137.00 - GBXÂ 144.00
Year range
GBXÂ 90.50 - GBXÂ 151.00
Market cap
116.15M GBP
Avg Volume
91.84K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.16M | 24.14% |
Operating expense | 7.16M | 31.75% |
Net income | -1.29M | -74.01% |
Net profit margin | -20.97 | -40.17% |
Earnings per share | — | — |
EBITDA | -1.06M | -89.18% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.75M | -6.33% |
Total assets | 45.43M | -1.51% |
Total liabilities | 6.69M | 32.08% |
Total equity | 38.74M | — |
Shares outstanding | 84.47M | — |
Price to book | 3.09 | — |
Return on assets | -9.86% | — |
Return on capital | -11.24% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.29M | -74.01% |
Cash from operations | 576.00K | 65.04% |
Cash from investing | -548.50K | 59.26% |
Cash from financing | 18.50K | 126.24% |
Net change in cash | 41.00K | 104.18% |
Free cash flow | -509.56K | 53.93% |
About
Founded
2005
Website
Employees
184
