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Venture Life Group PLC
Previous close
GBX 37.50
Day range
GBX 37.14 - GBX 37.37
Year range
GBX 33.00 - GBX 51.29
Market cap
47.18M GBP
Avg Volume
180.08K
P/E ratio
94.74
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.73M | 0.00% |
Operating expense | 4.50M | 16.30% |
Net income | -843.50K | -11.87% |
Net profit margin | -7.19 | -11.82% |
Earnings per share | — | — |
EBITDA | 1.64M | -20.59% |
Effective tax rate | -2.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58M | 52.41% |
Total assets | 114.25M | -2.08% |
Total liabilities | 39.91M | -6.62% |
Total equity | 74.33M | — |
Shares outstanding | 126.65M | — |
Price to book | 0.64 | — |
Return on assets | -0.05% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -843.50K | -11.87% |
Cash from operations | 2.91M | 57.71% |
Cash from investing | -467.00K | 73.98% |
Cash from financing | -2.43M | -190.13% |
Net change in cash | -23.50K | 97.62% |
Free cash flow | 985.88K | -28.88% |
About
Founded
2005
Website
Employees
165
