Equities

TheraCryf PLC

TCF:LSE

TheraCryf PLC

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)0.21
  • Today's Change0.00 / 0.00%
  • Shares traded604.75k
  • 1 Year change-80.00%
  • Beta2.6801
Data delayed at least 20 minutes, as of Feb 06 2026 14:29 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year TheraCryf PLC had revenues fall -100.00% from 396.00k to 0.00, though the company grew net income from a loss of 3.14m to a smaller loss of 1.94m.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-41.20%
Return on equity-53.79%
Return on investment-53.79%
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Cash flow in GBPView more

In 2025, TheraCryf PLC increased its cash reserves by 5.24%, or 105.00k. Cash Flow from Financing totalled 4.55m or -- of revenues. In addition the company used 2.37m for operations while cash used for investing totalled 2.08m.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0022
Tangible book value per share0.0011
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Balance sheet in GBPView more

TheraCryf PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.29
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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