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e-Therapeutics plc
Previous close
GBX 10.25
Day range
GBX 8.55 - GBX 9.59
Year range
GBX 8.00 - GBX 24.00
Market cap
49.96M GBP
Avg Volume
771.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 80.00K | -45.76% |
Operating expense | 3.56M | 47.01% |
Net income | -2.80M | -46.75% |
Net profit margin | -3.50K | -170.57% |
Earnings per share | — | — |
EBITDA | -3.35M | -55.32% |
Effective tax rate | 15.64% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.84M | 13.90% |
Total assets | 28.81M | 12.76% |
Total liabilities | 1.28M | 7.95% |
Total equity | 27.53M | — |
Shares outstanding | 582.69M | — |
Price to book | 2.05 | — |
Return on assets | -30.24% | — |
Return on capital | -31.54% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -2.80M | -46.75% |
Cash from operations | -3.44M | -45.17% |
Cash from investing | 115.50K | -98.45% |
Cash from financing | -94.00K | -2,450.00% |
Net change in cash | -3.42M | -167.00% |
Free cash flow | -2.07M | -62.20% |
About
Founded
2001
Website
Employees
34