HomePOLB • LON
add
Poolbeg Pharma PLC
Previous close
GBX 12.75
Day range
GBX 12.50 - GBX 13.80
Year range
GBX 6.38 - GBX 13.80
Market cap
66.94M GBP
Avg Volume
1.84M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.48M | -15.83% |
Net income | -1.06M | 31.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.30M | 25.98% |
Effective tax rate | 21.31% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.17M | -24.84% |
Total assets | 15.43M | -20.02% |
Total liabilities | 986.00K | 2.07% |
Total equity | 14.44M | — |
Shares outstanding | 495.19M | — |
Price to book | 4.25 | — |
Return on assets | -23.95% | — |
Return on capital | -25.58% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | 31.15% |
Cash from operations | -1.05M | 20.92% |
Cash from investing | 74.50K | 410.42% |
Cash from financing | — | — |
Net change in cash | -974.50K | 27.84% |
Free cash flow | -905.75K | 17.92% |
About
Founded
2021
Website
Employees
12