Equities

Diaceutics PLC

DXRX:LSE

Diaceutics PLC

Health CareHealth Care Providers
  • Price (GBX)129.50
  • Today's Change3.50 / 2.78%
  • Shares traded98.50k
  • 1 Year change52.35%
  • Beta0.4813
Data delayed at least 20 minutes, as of Jul 05 2024 16:12 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Diaceutics PLC's net income fell from a gain of 724.00k to a loss of 1.75m despite revenues that grew 21.51% from 19.50m to 23.70m. An increase in the selling, general and administrative costs as a percentage of sales from 83.47% to 96.14% was a component in the falling net income despite rising revenues.
Gross margin83.15%
Net profit margin-7.37%
Operating margin-12.73%
Return on assets-4.19%
Return on equity-4.72%
Return on investment-4.53%
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Cash flow in GBPView more

In 2023, cash reserves at Diaceutics PLC fell by 3.17m. However, the company earned 1.31m from its operations for a Cash Flow Margin of 5.53%. In addition the company used 4.21m on investing activities and also paid 239.00k in financing cash flows.
Cash flow per share0.0359
Price/Cash flow per share36.24
Book value per share0.3719
Tangible book value per share0.2675
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Balance sheet in GBPView more

Diaceutics PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio8.84
Quick ratio--
Total debt/total equity0.0384
Total debt/total capital0.0369
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -346.49%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-364.92
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