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Synairgen Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.21M | -7.56% |
Net income | -1.77M | 3.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.20M | 7.29% |
Effective tax rate | 16.83% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | -62.10% |
Total assets | 7.82M | -45.00% |
Total liabilities | 1.54M | -1.28% |
Total equity | 6.28M | — |
Shares outstanding | 202.66M | — |
Price to book | 0.01 | — |
Return on assets | -70.59% | — |
Return on capital | -87.95% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.77M | 3.06% |
Cash from operations | -2.06M | -40.99% |
Cash from investing | 35.50K | -97.47% |
Cash from financing | 6.50K | — |
Net change in cash | -2.02M | -3,410.43% |
Free cash flow | -1.30M | 1.28% |
About
Founded
2004
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Employees
34