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TheraCryf PLC
Previous close
GBX 0.27
Day range
GBX 0.25 - GBX 0.28
Year range
GBX 0.20 - GBX 1.25
Market cap
5.69M GBP
Avg Volume
2.69M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 58.50K | 680.00% |
Net income | -348.00K | 58.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -420.00K | 60.04% |
Effective tax rate | 17.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11M | 105.29% |
Total assets | 7.63M | 149.18% |
Total liabilities | 1.66M | 130.37% |
Total equity | 5.97M | — |
Shares outstanding | 654.32M | — |
Price to book | 0.26 | — |
Return on assets | -14.32% | — |
Return on capital | -18.30% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -348.00K | 58.52% |
Cash from operations | -490.00K | 43.16% |
Cash from investing | -996.00K | — |
Cash from financing | 1.94M | — |
Net change in cash | 456.50K | 152.96% |
Free cash flow | -209.69K | 65.85% |
About
Founded
2014
Website
Employees
9
