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TCF Theracryf Plc

0.75
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -80.763-50.535-57.387-74.715-71.25-30.958-24.755-51.138
Return on Equity (%) -106.169-54.229-63.786-88.246-86.465-33.394-25.953-55.505
Return on Invested Capital (%) -67.218-54.023-63.436-87.742-85.409-33.1-26.042-56.337
Operating Margin (%) N/A N/A N/A N/A N/A -1656.186 N/A -1186.256
Net Profit Margin (%) N/A N/A N/A N/A N/A -1378.351 N/A -958.057
Book Value Per Share 9.65.6423.14.33.31.9
Earnings Per Share -4.3-4.2-2.8-2.7-2-1-1-1.5
Cash Per Share 75.33.92.13.121.61.8
Working Capital Per Share 9.65.6423.14.33.31.9
Operating Profit Per Share N/A N/A N/A N/A N/A 0.1 N/A 0.2
EBIT Per Share -4.4-5-3.2-3.2-2.4-1.2-1.2-1.8
EBITDA Per Share -4.4-5-3.2-3.2-2.4-1.2-1.2-1.8
Free Cash Flow Per Share -4.2-4.1-2.8-2.7-2.11.2-1-1.5

Liquidity Ratios

Year End 31 March 2023 20162017201820192020202120222023
Current Ratio 23.3878.95510.633.8667.30920.34123.3097.357
Quick Ratio 22.7767.5089.3212.9556.32619.09921.9716.002
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 73.14M73.27M93.28M98.99M132.65M274.89M274.89M274.89M

Key Stats and Ratios

Market Cap 2.06M
Price to Earnings Ratio -0.51
Price to Sales Ratio 5
Price to Cash Ratio 0.41
Price to Book Ratio 0.39
Dividend Yield -

Share Statistics

Shares Outstanding 274.89M
Average Volume (1 week) 162.41k
Average Volume (1 Month) 235.43k
52 Week Change -6.25%
52 Week High 0.85
52 Week Low 0.75
More Ratios Coming Soon!

Your Recent History

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