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Biodexa Pharmaceuticals PLC-ADR
Previous close
$1.51
Day range
$1.22 - $1.50
Year range
$0.67 - $20.80
Market cap
5.79M USD
Avg Volume
5.72M
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.50K | -64.07% |
Operating expense | 2.35M | 253.73% |
Net income | -1.76M | 23.59% |
Net profit margin | -4.23K | -112.66% |
Earnings per share | — | — |
EBITDA | -1.14M | 38.41% |
Effective tax rate | 3.25% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.97M | 110.54% |
Total assets | 10.54M | 90.81% |
Total liabilities | 5.86M | 148.16% |
Total equity | 4.68M | — |
Shares outstanding | 4.38M | — |
Price to book | 0.96 | — |
Return on assets | -27.98% | — |
Return on capital | -57.37% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.76M | 23.59% |
Cash from operations | -1.47M | 16.07% |
Cash from investing | -142.50K | -40.39% |
Cash from financing | 1.99M | 3,079.20% |
Net change in cash | 372.00K | 120.74% |
Free cash flow | -796.44K | 28.71% |
About
Founded
2000
Website
Employees
21