Theracryf Plc
(LSE) TCF
Theracryf Plc Financials at a Glance
Market Cap
$419.05M
Revenue (TTM)
$0.00
Net Income (TTM)
$4.93M
EPS (TTM)
$-0.13
P/E Ratio
-1.50
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$0.00
Volume
115,418
Open
$0.20
Price
$0.00
Volume
115,418
Open
$0.20
Previous Close
$0.19
Daily Range
$0.19 - $0.20
52-Week Range
$0.18 - $0.30
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$0.00
Volume
115,418
Open
$0.20
Previous Close
$0.19
Daily Range
$0.19 - $0.20
52-Week Range
$0.18 - $0.30
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Get Access NowAbout Theracryf Plc
Industry
Biotechnology
Sector
Health CareEmployees
9
CEO
Huw Jones, PhD
Website
www.evgen.comHeadquarters
Nether Alderley, SK10 4TG, GB
TCF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-54%
Return on Capital
-47%
Return on Assets
-30%
Earnings Yield
-66.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$419.05M
Shares Outstanding
2.15B
Volume
115.42K
Short Interest
0.00%
Avg. Volume
3.48M
Financials (TTM)
Gross Profit
$2.11M
Operating Income
$2.12M
EBITDA
$2.06M
Operating Cash Flow
$2.37M
Capital Expenditure
$0.00
Free Cash Flow
$2.37M
Cash & ST Invst.
$4.11M
Total Debt
$0.00
Theracryf Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$4.00K
-101.0%
Gross Margin
0.00%
N/A
Market Cap
$419.05M
N/A
Market Cap/Employee
$46.56M
N/A
Employees
9
N/A
Net Income
$1.31M
+10.0%
EBITDA
$1.31M
+9.9%
Quarterly Fundamentals
Net Cash
$3.50M
-6.2%
Accounts Receivable
$666.00K
+14.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-30.36%
N/A
Return on Invested Capital
-46.75%
N/A
Free Cash Flow
$699.00K
+45.0%
Operating Cash Flow
$699.00K
+45.0%