Financials data is unavailable for this security.
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Year on year Pensana PLC had revenues fall -100.00% from 30.00 to 0.00, though the company grew net income from a loss of 10.38m to a smaller loss of 4.30m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -5.62% |
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Return on equity | -7.14% |
Return on investment | -7.14% |
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Cash flow in USDView more
In 2023, Pensana PLC increased its cash reserves by 230.89%, or 6.77m. Cash Flow from Financing totalled 23.90m or -- of revenues. In addition the company used 5.75m for operations while cash used for investing totalled 11.58m.
Cash flow per share | -0.0097 |
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Price/Cash flow per share | -- |
Book value per share | 0.1439 |
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Tangible book value per share | 0.1439 |
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Balance sheet in USDView more
Current ratio | 0.2532 |
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Quick ratio | -- |
Total debt/total equity | 0.0905 |
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Total debt/total capital | 0.0829 |
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