Equities

Tissue Regenix Group PLC

TRX:LSE

Tissue Regenix Group PLC

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)61.30
  • Today's Change0.30 / 0.49%
  • Shares traded1.62k
  • 1 Year change7.54%
  • Beta2.0007
Data delayed at least 20 minutes, as of May 02 2024 10:04 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tissue Regenix Group PLC grew revenues 20.50% from 24.48m to 29.49m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.70m to -1.71m.
Gross margin47.60%
Net profit margin-5.62%
Operating margin-1.34%
Return on assets-3.71%
Return on equity-5.58%
Return on investment-4.17%
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Cash flow in USDView more

In 2023, cash reserves at Tissue Regenix Group PLC fell by 1.30m. However, the company earned 1.04m from its operations for a Cash Flow Margin of 3.53%. In addition the company used 837.00k on investing activities and also paid 1.51m in financing cash flows.
Cash flow per share-0.0077
Price/Cash flow per share--
Book value per share0.3411
Tangible book value per share0.1699
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Balance sheet in USDView more

Tissue Regenix Group PLC has a Debt to Total Capital ratio of 24.25%, a lower figure than the previous year's 27.12%.
Current ratio4.03
Quick ratio1.84
Total debt/total equity0.3116
Total debt/total capital0.2425
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