Equities

Shield Therapeutics PLC

Shield Therapeutics PLC

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  • Price (USD)0.06
  • Today's Change0.00 / 0.00%
  • Shares traded1.02k
  • 1 Year change-57.14%
  • Beta--
Data delayed at least 15 minutes, as of Sep 04 2024 19:32 BST.
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Inc stmt in GBPIncome statement in GBPView 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 margin34.65%
Net profit margin-173.18%
Operating margin-162.08%
Return on assets-81.80%
Return on equity-261.66%
Return on investment-136.41%
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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 share0.0007
Tangible book value per share-0.0216
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Balance sheet in GBPView more

Shield Therapeutics PLC has a Debt to Total Capital ratio of 97.36%, a higher figure than the previous year's 21.05%.
Current ratio1.05
Quick ratio0.8968
Total debt/total equity36.91
Total debt/total capital0.9736
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