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Cambridge Nutritional Sciences PLC
Previous close
GBX 3.10
Day range
GBX 3.00 - GBX 3.06
Year range
GBX 2.30 - GBX 4.48
Market cap
7.28M GBP
Avg Volume
312.76K
P/E ratio
43.73
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.07M | -16.21% |
Operating expense | 1.43M | -18.11% |
Net income | -98.00K | 71.92% |
Net profit margin | -4.74 | 66.50% |
Earnings per share | — | — |
EBITDA | -26.00K | 80.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | 2.82% |
Total assets | 13.50M | -1.85% |
Total liabilities | 3.96M | -11.22% |
Total equity | 9.54M | — |
Shares outstanding | 237.95M | — |
Price to book | 0.78 | — |
Return on assets | -1.41% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -98.00K | 71.92% |
Cash from operations | -281.50K | 1.57% |
Cash from investing | 1.14M | 13,564.71% |
Cash from financing | -68.50K | -5.38% |
Net change in cash | 788.50K | 319.33% |
Free cash flow | -7.81K | -115.55% |
About
CEO
Website
Employees
94
