HomeTCF • LON
add
TheraCryf PLC
Previous close
GBX 0.75
Day range
GBX 0.70 - GBX 0.85
Year range
GBX 0.48 - GBX 1.94
Market cap
3.22M GBP
Avg Volume
670.81K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
WSJ
1 hour ago
Stock Market Today: Nasdaq, S&P 500 Fall; Nvidia, Macy's Stocks in Focus —
Live Updates
7.67%
2.66%
0.017%
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | — | — |
Net income | -622.50K | 14.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -607.50K | 16.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | -67.78% |
Total assets | 3.14M | -27.93% |
Total liabilities | 467.00K | 12.53% |
Total equity | 2.67M | — |
Shares outstanding | 427.35M | — |
Price to book | 0.75 | — |
Return on assets | -49.84% | — |
Return on capital | -58.56% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -622.50K | 14.67% |
Cash from operations | -693.50K | -9.04% |
Cash from investing | -41.50K | — |
Cash from financing | 330.50K | — |
Net change in cash | -404.00K | 36.48% |
Free cash flow | -362.62K | 14.96% |
About
Founded
2014
Website
Employees
9
