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Venture Life Group PLC
Previous close
GBX 55.50
Day range
GBX 55.50 - GBX 56.49
Year range
GBX 32.00 - GBX 66.00
Market cap
72.34M GBP
Avg Volume
204.67K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 7.69M | 43.14% |
Operating expense | 3.53M | 56.08% |
Net income | -730.50K | 13.40% |
Net profit margin | -9.49 | 39.52% |
Earnings per share | — | — |
EBITDA | 719.50K | 20.52% |
Effective tax rate | 3.79% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01M | -63.96% |
Total assets | 124.91M | 9.33% |
Total liabilities | 49.68M | 24.47% |
Total equity | 75.23M | — |
Shares outstanding | 128.05M | — |
Price to book | 0.94 | — |
Return on assets | -0.42% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -730.50K | 13.40% |
Cash from operations | 717.50K | -75.38% |
Cash from investing | -437.50K | 6.32% |
Cash from financing | -540.50K | 77.72% |
Net change in cash | -218.00K | -827.66% |
Free cash flow | 627.75K | 50.27% |
About
Founded
2005
Website
Employees
43