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TheraCryf PLC
Previous close
GBX 0.21
Year range
GBX 0.18 - GBX 1.25
Market cap
4.51M GBP
Avg Volume
2.29M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | — | — |
Net income | -656.50K | -5.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -683.50K | -12.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.50M | 191.09% |
Total assets | 6.62M | 111.10% |
Total liabilities | 1.82M | 288.87% |
Total equity | 4.80M | — |
Shares outstanding | 2.15B | — |
Price to book | ∞ | — |
Return on assets | -25.90% | — |
Return on capital | -35.69% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -656.50K | -5.46% |
Cash from operations | -360.50K | 48.09% |
Cash from investing | 11.00K | 127.50% |
Cash from financing | 22.00K | -93.34% |
Net change in cash | -327.00K | 19.06% |
Free cash flow | -375.44K | -3.53% |
About
Founded
2014
Website
Employees
9
