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Rua Life Sciences PLC
Previous close
GBX 12.50
Day range
GBX 11.50 - GBX 12.16
Year range
GBX 8.50 - GBX 58.75
Market cap
7.14M GBP
Avg Volume
285.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 698.50K | 29.95% |
Operating expense | 838.50K | -17.10% |
Net income | -215.00K | 50.00% |
Net profit margin | -30.78 | 61.52% |
Earnings per share | — | — |
EBITDA | -199.00K | 59.63% |
Effective tax rate | 31.09% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.93M | 164.89% |
Total assets | 8.17M | 44.25% |
Total liabilities | 987.00K | 0.71% |
Total equity | 7.18M | — |
Shares outstanding | 62.06M | — |
Price to book | 1.04 | — |
Return on assets | -8.83% | — |
Return on capital | -9.53% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -215.00K | 50.00% |
Cash from operations | -222.50K | 35.04% |
Cash from investing | -11.00K | 94.12% |
Cash from financing | 1.96M | 17,709.09% |
Net change in cash | 1.72M | 435.41% |
Free cash flow | -147.50K | 65.27% |
About
Founded
1996
Website
Employees
40