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hVIVO PLC
Previous close
€0.32
Day range
€0.31 - €0.31
Year range
€0.15 - €0.36
Market cap
190.74M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.01M | -5.68% |
Operating expense | 688.00K | -6.78% |
Net income | 6.09M | 1,257.36% |
Net profit margin | 40.60 | 1,326.59% |
Earnings per share | — | — |
EBITDA | 3.43M | 19.04% |
Effective tax rate | -74.95% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.97M | 29.99% |
Total assets | 83.23M | 61.99% |
Total liabilities | 48.90M | 56.93% |
Total equity | 34.33M | — |
Shares outstanding | 680.37M | — |
Price to book | 6.40 | — |
Return on assets | 9.69% | — |
Return on capital | 17.21% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.09M | 1,257.36% |
Cash from operations | 5.29M | -27.97% |
Cash from investing | -2.40M | -1,027.29% |
Cash from financing | -65.50K | 91.47% |
Net change in cash | 2.81M | -55.03% |
Free cash flow | 434.00K | -81.34% |
About
CEO
Founded
2011
Website
Employees
274