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Rua Life Sciences PLC
Previous close
GBX 12.00
Day range
GBX 11.60 - GBX 12.20
Year range
GBX 8.50 - GBX 15.70
Market cap
7.45M GBP
Avg Volume
216.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 762.00K | 91.94% |
Operating expense | 302.00K | -69.43% |
Net income | 318.00K | 162.97% |
Net profit margin | 41.73 | 132.81% |
Earnings per share | — | — |
EBITDA | 421.50K | 171.74% |
Effective tax rate | -0.79% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.78M | 666.53% |
Total assets | 9.81M | 106.27% |
Total liabilities | 1.82M | 78.33% |
Total equity | 7.99M | — |
Shares outstanding | 62.06M | — |
Price to book | 0.92 | — |
Return on assets | 8.48% | — |
Return on capital | 9.07% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 318.00K | 162.97% |
Cash from operations | -111.50K | 74.75% |
Cash from investing | 88.50K | 380.95% |
Cash from financing | -31.50K | -110.00% |
Net change in cash | -76.00K | 84.66% |
Free cash flow | 293.19K | 187.72% |
About
Founded
1996
Website
Employees
40
