Destiny Pharma plc
DEST.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £66,688 | £23,047 | £39,230 | £27,314 |
| - Cash | £6,383 | £9,843 | £4,903 | £8,371 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £60,305 | £13,204 | £34,327 | £18,943 |
| Revenue | £0 | £832 | £154 | £0 |
| % Growth | -100% | 438.2% | – | – |
| Gross Profit | -£3 | £828 | £149 | -£6 |
| % Margin | – | 99.6% | 96.1% | – |
| EBITDA | -£3,491 | -£3,239 | -£4,098 | -£3,820 |
| % Margin | – | -389.5% | -2,652.5% | – |
| Net Income | -£2,997 | -£2,660 | -£3,315 | -£3,188 |
| % Margin | – | -319.8% | -2,145.8% | – |
| EPS Diluted | -0.032 | -0.031 | -0.045 | -0.048 |
| % Growth | -1.9% | 31.6% | 5.6% | – |
| Operating Cash Flow | -£3,639 | -£1,836 | -£3,515 | -£2,378 |
| Capital Expenditures | -£0 | -£1 | -£1 | £0 |
| Free Cash Flow | -£3,639 | -£1,836 | -£3,516 | -£2,378 |