Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | £102,070 | £125,874 | £238,279 | £400,871 |
| - Cash | £1,515 | £9,695 | £2,930 | £16,788 |
| + Debt | £10,790 | £0 | £0 | £0 |
| Enterprise Value | £111,344 | £116,178 | £235,349 | £384,084 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | -£58 | -£25 | -£23 |
| % Margin | – | – | – | – |
| EBITDA | -£9,556 | -£4,245 | -£13,661 | -£7,084 |
| % Margin | – | – | – | – |
| Net Income | -£8,722 | -£4,303 | -£11,712 | -£9,371 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.031 | -0.017 | -0.051 | -0.047 |
| % Growth | -80.5% | 66.9% | -8.7% | – |
| Operating Cash Flow | -£5,560 | -£5,754 | -£7,948 | -£6,873 |
| Capital Expenditures | -£14,640 | -£13,991 | -£20,847 | -£6,706 |
| Free Cash Flow | -£20,200 | -£19,744 | -£28,795 | -£13,579 |