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Year on year Shield Therapeutics PLC grew revenues 145.93% from 13.09m to 32.18m. 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 -33.29m to -27.18m.
| Gross margin | 48.34% |
|---|---|
| Net profit margin | -51.18% |
| Operating margin | -35.20% |
| Return on assets | -39.02% |
|---|---|
| Return on equity | -- |
| Return on investment | -131.46% |
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Cash flow in USDView more
In 2024, cash reserves at Shield Therapeutics PLC fell by 7.42m. Cash Flow from Financing totalled 1.43m or 4.43% of revenues. In addition the company used 6.77m for operations while cash used for investing totalled 2.16m.
| Cash flow per share | -0.0162 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0106 |
|---|---|
| Tangible book value per share | -0.0244 |
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Balance sheet in USDView more
| Current ratio | 0.8271 |
|---|---|
| Quick ratio | 0.6922 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.22 |
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