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Tissue Regenix Group PLC
Previous close
GBX 9.00
Day range
GBX 4.77 - GBX 9.00
Year range
GBX 4.77 - GBX 66.00
Market cap
6.38M GBP
Avg Volume
720.84K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 6.90M | -6.08% |
Operating expense | 3.13M | -18.67% |
Net income | -467.00K | -232.38% |
Net profit margin | -6.77 | -254.45% |
Earnings per share | — | — |
EBITDA | 2.50K | -99.36% |
Effective tax rate | 5.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08M | -68.94% |
Total assets | 47.19M | 4.58% |
Total liabilities | 18.56M | 17.64% |
Total equity | 28.62M | — |
Shares outstanding | 71.23M | — |
Price to book | 0.22 | — |
Return on assets | -1.29% | — |
Return on capital | -1.53% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -467.00K | -232.38% |
Cash from operations | -101.00K | 85.38% |
Cash from investing | -296.00K | -4.78% |
Cash from financing | -1.00K | -100.27% |
Net change in cash | -401.00K | 32.55% |
Free cash flow | -279.62K | -5,986.84% |
About
Founded
2006
Website
Employees
92