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Year on year Tissue Regenix Group PLC grew revenues 20.50% from 24.48m to 29.49m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.70m to -1.71m.
Gross margin | 49.48% |
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Net profit margin | -3.08% |
Operating margin | 1.14% |
Return on assets | -2.17% |
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Return on equity | -3.63% |
Return on investment | -2.43% |
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Cash flow in USDView more
In 2023, cash reserves at Tissue Regenix Group PLC fell by 1.30m. However, the company earned 1.04m from its operations for a Cash Flow Margin of 3.53%. In addition the company used 837.00k on investing activities and also paid 1.51m in financing cash flows.
Cash flow per share | 0.0004 |
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Price/Cash flow per share | 1,484.86 |
Book value per share | 0.3312 |
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Tangible book value per share | 0.1635 |
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Balance sheet in USDView more
Current ratio | 3.74 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.3486 |
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Total debt/total capital | 0.263 |
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