Financials data is unavailable for this security.
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Year on year Allergy Therapeutics PLC had revenues fall -7.36% from 59.59m to 55.20m, though the company grew net income from a loss of 43.07m to a smaller loss of 40.22m.
Gross margin | 53.87% |
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Net profit margin | -72.86% |
Operating margin | -63.87% |
Return on assets | -61.12% |
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Return on equity | -1,392.76% |
Return on investment | -86.97% |
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Cash flow in GBPView more
In 2024, cash reserves at Allergy Therapeutics PLC fell by 1.93m. Cash Flow from Financing totalled 31.43m or 56.94% of revenues. In addition the company used 32.14m for operations while cash used for investing totalled 1.20m.
Cash flow per share | -0.0089 |
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Price/Cash flow per share | -- |
Book value per share | 0.0008 |
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Tangible book value per share | -0.0002 |
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Balance sheet in GBPView more
Current ratio | 1.63 |
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Quick ratio | 1.01 |
Total debt/total equity | 8.35 |
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Total debt/total capital | 0.8931 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 63.47 |