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Year on year PYC Therapeutics Ltd had net income fall 65.54% from a loss of 22.79m to a larger loss of 37.73m despite a 43.85% increase in revenues from 15.89m to 22.86m.
Gross margin | -- |
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Net profit margin | -166.75% |
Operating margin | -164.37% |
Return on assets | -59.36% |
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Return on equity | -69.70% |
Return on investment | -69.52% |
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Cash flow in AUDView more
In 2024, PYC Therapeutics Ltd increased its cash reserves by 329.47%, or 51.30m. Cash Flow from Financing totalled 90.19m or 394.63% of revenues. In addition the company used 38.59m for operations while cash used for investing totalled 307.04k.
Cash flow per share | -0.0093 |
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Price/Cash flow per share | -- |
Book value per share | 0.017 |
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Tangible book value per share | 0.0162 |
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Balance sheet in AUDView more
Current ratio | 9.40 |
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Quick ratio | -- |
Total debt/total equity | 0.0138 |
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Total debt/total capital | 0.0135 |
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