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TC BioPharm Ltd
Previous close
$1.57
Day range
$1.51 - $1.63
Year range
$0.85 - $30.00
Market cap
4.89M USD
Avg Volume
3.32M
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.28M | -6.64% |
Net income | -3.13M | -242.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.13M | -64.88% |
Effective tax rate | 5.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.46M | -48.78% |
Total assets | 8.93M | -20.90% |
Total liabilities | 6.25M | -43.01% |
Total equity | 2.69M | — |
Shares outstanding | 3.20M | — |
Price to book | 0.60 | — |
Return on assets | -91.72% | — |
Return on capital | -182.60% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.13M | -242.81% |
Cash from operations | -2.00M | 37.58% |
Cash from investing | 4.02K | 103.52% |
Cash from financing | 2.26M | -17.53% |
Net change in cash | 272.04K | 145.75% |
Free cash flow | -1.70M | -30.54% |
About
Founded
2013
Website
Employees
41