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Genflow Biosciences PLC
Previous close
GBX 1.02
Day range
GBX 0.85 - GBX 1.00
Year range
GBX 0.85 - GBX 3.41
Market cap
3.42M GBP
Avg Volume
3.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -396.06K | -308.16% |
Operating expense | 135.43K | -66.69% |
Net income | -531.49K | -5.54% |
Net profit margin | 134.20 | -74.14% |
Earnings per share | — | — |
EBITDA | -531.20K | -5.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 278.68K | -59.26% |
Total assets | 385.91K | -63.99% |
Total liabilities | 788.92K | 128.18% |
Total equity | -403.01K | — |
Shares outstanding | 350.22M | — |
Price to book | ∞ | — |
Return on assets | -344.31% | — |
Return on capital | 329.70% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -531.49K | -5.54% |
Cash from operations | -441.76K | -8.91% |
Cash from investing | 372.00 | -64.37% |
Cash from financing | -3.48K | — |
Net change in cash | -430.59K | -4.58% |
Free cash flow | -332.39K | -6.05% |
About
Founded
2021
Website
Employees
5
