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Tissue Regenix Group PLC
Previous close
GBX 59.50
Day range
GBX 58.15 - GBX 61.70
Year range
GBX 50.00 - GBX 75.00
Market cap
43.36M GBP
Avg Volume
30.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.70M | 21.80% |
Operating expense | 3.64M | 10.26% |
Net income | -410.00K | 24.84% |
Net profit margin | -5.33 | 38.24% |
Earnings per share | — | — |
EBITDA | 134.50K | 172.31% |
Effective tax rate | -6.56% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.65M | -21.84% |
Total assets | 43.24M | -6.07% |
Total liabilities | 13.89M | -11.19% |
Total equity | 29.36M | — |
Shares outstanding | 70.41M | — |
Price to book | 1.38 | — |
Return on assets | -0.46% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -410.00K | 24.84% |
Cash from operations | 870.00K | 474.19% |
Cash from investing | -206.00K | 28.10% |
Cash from financing | -359.50K | -206.36% |
Net change in cash | 293.00K | 362.78% |
Free cash flow | -264.06K | 51.59% |
About
Founded
2006
Website
Employees
82