Pensana Plc
PRE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £138 | £102 | £116 | £131 |
| - Cash | £40 | £1,515 | £2,448 | £9,695 |
| + Debt | £15,386 | £10,790 | £4,867 | £0 |
| Enterprise Value | £15,484 | £9,377 | £2,535 | -£9,565 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£4 | -£4 | -£5 | -£2 |
| % Margin | – | – | – | – |
| Net Income | -£5 | -£4 | -£5 | -£0 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.012 | -0.018 | -0.001 |
| % Growth | 34.1% | 30.9% | -2,866.7% | – |
| Operating Cash Flow | -£2 | £2 | -£3 | -£3 |
| Capital Expenditures | -£4 | £9 | -£10 | -£5 |
| Free Cash Flow | -£7 | £11 | -£14 | -£8 |