HomePRE • LON
add
Pensana PLC
Previous close
GBX 27.00
Day range
GBX 25.09 - GBX 26.30
Year range
GBX 14.50 - GBX 38.00
Market cap
73.19M GBP
Avg Volume
569.23K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.75M | -15.69% |
Net income | -1.73M | 17.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.74M | 15.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45M | 69.96% |
Total assets | 71.69M | 30.84% |
Total liabilities | 17.87M | 99.59% |
Total equity | 53.81M | — |
Shares outstanding | 285.18M | — |
Price to book | 1.42 | — |
Return on assets | -6.12% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.73M | 17.74% |
Cash from operations | -1.61M | 20.89% |
Cash from investing | -4.41M | -19.95% |
Cash from financing | 2.39M | -52.15% |
Net change in cash | -3.62M | -386.44% |
Free cash flow | -5.94M | -10.35% |
About
CEO
Founded
2019
Website
Employees
56