Equities

Creo Medical Group PLC

CREO:LSE

Creo Medical Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)36.25
  • Today's Change0.00 / 0.00%
  • Shares traded299.15k
  • 1 Year change47.96%
  • Beta1.1585
Data delayed at least 20 minutes, as of Apr 26 2024 16:21 BST.
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Financials data is unavailable for this security.

Cash flow in GBPView more

In 2022, cash reserves at Creo Medical Group PLC fell by 30.44m. Cash Flow from Financing totalled 522.00k or 1.92% of revenues. In addition the company used 25.05m for operations while cash used for investing totalled 5.96m.
Cash flow per share-0.0937
Price/Cash flow per share--
Book value per share0.1966
Tangible book value per share0.1217
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Balance sheet in GBPView more

Creo Medical Group PLC has a Debt to Total Capital ratio of 11.77%, a higher figure than the previous year's 10.65%.
Current ratio4.13
Quick ratio3.45
Total debt/total equity0.1333
Total debt/total capital0.1177
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