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ReNeuron Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Revenue | 530.00K | 31.51% |
Operating expense | 3.18M | -10.69% |
Net income | -5.41M | 44.18% |
Net profit margin | -1.02K | 57.56% |
Earnings per share | -0.10 | 44.12% |
EBITDA | -6.94M | 36.89% |
Effective tax rate | 18.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.15M | -50.83% |
Total assets | 9.64M | -44.32% |
Total liabilities | 4.59M | -38.29% |
Total equity | 5.06M | — |
Shares outstanding | 57.17M | — |
Price to book | 0.00 | — |
Return on assets | -32.98% | — |
Return on capital | -55.84% | — |
Cash Flow
Net change in cash
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Net income | -5.41M | 44.18% |
Cash from operations | -7.48M | -0.99% |
Cash from investing | 3.91M | 75.85% |
Cash from financing | -147.00K | -9.70% |
Net change in cash | -3.40M | 34.14% |
Free cash flow | -6.30M | -29.40% |
About
Founded
1997
Website
Employees
26