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Rua Life Sciences PLC
Previous close
GBX 11.00
Day range
GBX 10.52 - GBX 10.75
Year range
GBX 8.50 - GBX 58.75
Market cap
6.83M GBP
Avg Volume
297.41K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 397.00K | -28.08% |
Operating expense | 988.00K | -1.74% |
Net income | -505.00K | 11.64% |
Net profit margin | -127.20 | -22.86% |
Earnings per share | — | — |
EBITDA | -587.50K | -22.14% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 493.00K | -80.35% |
Total assets | 4.75M | -27.94% |
Total liabilities | 1.02M | -8.19% |
Total equity | 3.73M | — |
Shares outstanding | 22.18M | — |
Price to book | 0.65 | — |
Return on assets | -35.76% | — |
Return on capital | -40.68% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -505.00K | 11.64% |
Cash from operations | -441.50K | -91.54% |
Cash from investing | -31.50K | 38.83% |
Cash from financing | -15.00K | -127.27% |
Net change in cash | -495.50K | -118.28% |
Free cash flow | -334.25K | -13.14% |
About
Founded
1996
Website
Employees
48