Financials data is unavailable for this security.
View more
Year on year Shield Therapeutics PLC grew revenues 137.95% from 5.50m to 13.09m while net income improved from a loss of 49.79m to a smaller loss of 33.29m.
Gross margin | 34.65% |
---|---|
Net profit margin | -173.18% |
Operating margin | -162.08% |
Return on assets | -81.80% |
---|---|
Return on equity | -261.66% |
Return on investment | -136.41% |
More ▼
Cash flow in GBPView more
In 2023, Shield Therapeutics PLC increased its cash reserves by 309.99%, or 10.55m. Cash Flow from Financing totalled 49.66m or 379.49% of revenues. In addition the company used 37.13m for operations while cash used for investing totalled 2.43m.
Cash flow per share | -0.0459 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0007 |
---|---|
Tangible book value per share | -0.0216 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.05 |
---|---|
Quick ratio | 0.8968 |
Total debt/total equity | 36.91 |
---|---|
Total debt/total capital | 0.9736 |
More ▼