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Diaceutics PLC
Previous close
GBX 131.00
Day range
GBX 130.00 - GBX 131.79
Year range
GBX 82.00 - GBX 135.00
Market cap
111.40M GBP
Avg Volume
71.02K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.89M | 15.02% |
Operating expense | 5.93M | 34.81% |
Net income | -130.50K | -117.51% |
Net profit margin | -1.89 | -115.18% |
Earnings per share | — | — |
EBITDA | 610.00K | -50.08% |
Effective tax rate | 45.96% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.67M | -16.00% |
Total assets | 46.34M | -3.96% |
Total liabilities | 5.56M | -3.20% |
Total equity | 40.79M | — |
Shares outstanding | 84.25M | — |
Price to book | 2.73 | — |
Return on assets | -2.30% | — |
Return on capital | -2.54% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -130.50K | -117.51% |
Cash from operations | 306.50K | -66.54% |
Cash from investing | -758.00K | 36.28% |
Cash from financing | -49.00K | 32.88% |
Net change in cash | -606.50K | -121.76% |
Free cash flow | 370.25K | 37.83% |
About
Founded
2005
Website
Employees
184