Financials data is unavailable for this security.
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Year on year Roquefort Therapeutics PLC had revenues fall -100.00% from 200.00k to 0.00, though the company grew net income from a loss of 1.74m to a smaller loss of 971.80k.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -15.04% |
|---|---|
| Return on equity | -18.23% |
| Return on investment | -17.23% |
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Cash flow in GBPView more
In 2024, cash reserves at Roquefort Therapeutics PLC fell by 200.21k. Cash Flow from Financing totalled 584.92k or -- of revenues. In addition the company used 783.73k for operations while cash from investing was breakeven.
| Cash flow per share | -0.0063 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0302 |
|---|---|
| Tangible book value per share | 0.0057 |
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Balance sheet in GBPView more
| Current ratio | 2.80 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0807 |
|---|---|
| Total debt/total capital | 0.0747 |
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