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Year on year Rua Life Sciences PLC had revenues remain flat at 2.18m, though the company grew net income from a loss of 2.00m to a smaller loss of 1.44m. A reduction in the selling, general and administrative costs as a percentage of sales from 125.70% to 116.61% was a component in the net income growth despite flat revenues.
Gross margin | 81.06% |
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Net profit margin | -65.72% |
Operating margin | -88.41% |
Return on assets | -20.82% |
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Return on equity | -24.27% |
Return on investment | -22.39% |
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Cash flow in GBPView more
In 2024, Rua Life Sciences PLC increased its cash reserves by 164.89%, or 2.45m. Cash Flow from Financing totalled 3.89m or 177.45% of revenues. In addition the company used 1.33m for operations while cash used for investing totalled 85.00k.
Cash flow per share | -0.0321 |
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Price/Cash flow per share | -- |
Book value per share | 0.1157 |
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Tangible book value per share | 0.1041 |
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Balance sheet in GBPView more
Current ratio | 9.01 |
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Quick ratio | 8.81 |
Total debt/total equity | 0.0542 |
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Total debt/total capital | 0.0514 |
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