HomeVLG • LON
add
Venture Life Group PLC
Previous close
GBX 39.25
Day range
GBX 38.50 - GBX 40.42
Year range
GBX 27.00 - GBX 43.13
Market cap
51.14M GBP
Avg Volume
182.41K
P/E ratio
58.67
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 11.73M | 24.36% |
Operating expense | 3.87M | 11.75% |
Net income | -754.00K | -550.00% |
Net profit margin | -6.43 | -422.76% |
Earnings per share | — | — |
EBITDA | 1.73M | 33.73% |
Effective tax rate | -13.13% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.66M | -32.17% |
Total assets | 116.67M | 10.05% |
Total liabilities | 42.74M | 33.69% |
Total equity | 73.93M | — |
Shares outstanding | 126.50M | — |
Price to book | 0.68 | — |
Return on assets | 1.06% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -754.00K | -550.00% |
Cash from operations | 1.85M | 156.13% |
Cash from investing | -1.79M | -557.33% |
Cash from financing | -836.00K | -196.45% |
Net change in cash | -986.50K | -1,348.73% |
Free cash flow | 1.39M | 18.87% |
About
Founded
2005
Website
Employees
165