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Provexis plc
Previous close
GBX 0.65
Day range
GBX 0.59 - GBX 0.59
Year range
GBX 0.45 - GBX 0.80
Market cap
13.73M GBP
Avg Volume
697.82K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 392.67K | 102.65% |
Operating expense | 210.44K | 1.66% |
Net income | -79.58K | 40.42% |
Net profit margin | -20.26 | 70.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -8.52% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 478.20K | 49.99% |
Total assets | 822.39K | 6.79% |
Total liabilities | 471.01K | 47.64% |
Total equity | 351.39K | — |
Shares outstanding | 2.35B | — |
Price to book | ∞ | — |
Return on assets | -22.43% | — |
Return on capital | -52.48% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -79.58K | 40.42% |
Cash from operations | 8.60K | 128.00% |
Cash from investing | 445.00 | -23.80% |
Cash from financing | 135.37K | — |
Net change in cash | 144.42K | 578.99% |
Free cash flow | -21.50K | 61.67% |
About
Founded
1999
Website
Employees
2