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| Name | NuCana plc |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 6480947 |
| Book Value | 1.052 |
| Eps | -8.41 |
| Analyst Target Price | 64.5 |
| Forward Pe | -0.113467656 |
| Beta | 0.897 |
| Price To Book Ratio | 1.0171102 |
| Share Price | 1.07 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| New Income Growth Rate | -31.25 | -13.71 | -21.00 | N/A |
| EBITDA Growth Rate | -26.41 | -28.93 | -3.23 | N/A |
| Free Cash Flow Growth Rate | -27.89 | 13.69 | -4.87 | N/A |
| Total Asset Growth Rate | -46.88 | -52.26 | -24.81 | N/A |
| Equity Growt | -60.01 | -61.33 | -41.26 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT |
| ROE | -3.19 | -1.86 | -0.83 | -0.62 |
| ROA | -1.29 | -0.99 | -0.55 | -0.52 |
| Effective Tax Rate | 0.15 | 0.14 | 0.17 | 0.15 |
| R&D to Revenue | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT |
| Current Ratio | 1.42 | 1.97 | 2.84 | 6.11 |
| Cash Ratio | 0.78 | 1.36 | 2.17 | 5.14 |
| Cash to Current Assets | 0.55 | 0.69 | 0.76 | 0.84 |
| Debt to Equity | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt to Assets | 0.01 | 0.01 | 0.01 | 0.00 |
| Liabilities to Equity | 1.48 | 0.87 | 0.51 | 0.18 |
| Equity Multiplier | 2.48 | 1.87 | 1.51 | 1.18 |
| ROIC | -3.27 | -1.80 | -0.95 | -0.59 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.02 | 1.02 | 1.02 | 1.04 |
| Cash Flow Coverage | -100.62 | -66.77 | -36.24 | -64.22 |
| CapEx Coverage | 65.25 | 55.31 | 44.71 | 22.37 |
| Quality of Income | 1.01 | 0.96 | 0.72 | 0.59 |
| CapEx to Depreciation | -0.56 | -0.83 | -0.71 | -1.13 |
| Book Value per Share | 0.06 | 0.28 | 0.74 | 1.26 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 30.2K | -227.8K | 768.6K | -386.5K |
| Tax Rate For Calcs | 0.15 | 0.14 | 0.17 | 0.15 |
| Normalized EBITDA | -22.68M | -28.89M | -47.58M | -41.88M |
| Total Unusual Items | 196.0K | -1.66M | 4.59M | -2.54M |
| Total Unusual Items Excluding Goodwill | 196.0K | -1.66M | 4.59M | -2.54M |
| Net Income From Continuing Operation Net Minority Interest | -19.00M | -27.63M | -32.02M | -40.53M |
| Reconciled Depreciation | 522.0K | 575.0K | 732.0K | 942.0K |
| EBITDA | -22.48M | -30.55M | -42.98M | -44.42M |
| EBIT | -23.00M | -31.12M | -43.72M | -45.36M |
| Net Interest Income | 358.0K | 754.0K | 669.0K | 103.0K |
| Interest Income | 358.0K | 754.0K | 669.0K | 103.0K |
| Normalized Income | -19.16M | -26.20M | -35.85M | -38.38M |
| Net Income From Continuing And Discontinued Operation | -19.00M | -27.63M | -32.02M | -40.53M |
| Total Expenses | 23.00M | 31.12M | 43.72M | 45.36M |
| Total Operating Income As Reported | -22.81M | -32.78M | -39.12M | -47.91M |
| Diluted Average Shares | 2.97M | 2.10M | 2.09M | 2.08M |
| Basic Average Shares | 2.97M | 2.10M | 2.09M | 2.08M |
| Diluted EPS | -6.50 | -13.25 | -15.25 | -19.50 |
| Basic EPS | -6.50 | -13.25 | -15.25 | -19.50 |
| Diluted NI Availto Com Stockholders | -19.00M | -27.63M | -32.02M | -40.53M |
| Net Income Common Stockholders | -19.00M | -27.63M | -32.02M | -40.53M |
| Net Income | -19.00M | -27.63M | -32.02M | -40.53M |
| Net Income Including Noncontrolling Interests | -19.00M | -27.63M | -32.02M | -40.53M |
| Net Income Continuous Operations | -19.00M | -27.63M | -32.02M | -40.53M |
| Tax Provision | -3.45M | -4.40M | -6.43M | -7.27M |
| Pretax Income | -22.45M | -32.03M | -38.45M | -47.80M |
| Other Income Expense | 196.0K | -1.66M | 4.59M | -2.54M |
| Special Income Charges | -33.0K | -503.0K | -292.0K | -2.81M |
| Impairment Of Capital Assets | 33.0K | 503.0K | 292.0K | 2.81M |
| Gain On Sale Of Security | 229.0K | -1.16M | 4.89M | 267.0K |
| Net Non Operating Interest Income Expense | 358.0K | 754.0K | 669.0K | 103.0K |
| Interest Income Non Operating | 358.0K | 754.0K | 669.0K | 103.0K |
| Operating Income | -23.00M | -31.12M | -43.72M | -45.36M |
| Operating Expense | 23.00M | 31.12M | 43.72M | 45.36M |
| Research And Development | 18.02M | 25.06M | 36.43M | 36.83M |
| Selling General And Administration | 4.99M | 6.06M | 7.29M | 8.53M |
| General And Administrative Expense | 4.99M | 6.06M | 7.29M | 8.53M |
| Other Gand A | 4.99M | 6.06M | 7.29M | 8.53M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | N/A | 500.0K | 500.0K | N/A |
| Ordinary Shares Number | 98.13M | 52.36M | 51.87M | 52.18M |
| Share Issued | 98.13M | 52.86M | 52.37M | 52.18M |
| Total Debt | 190.0K | 396.0K | 639.0K | 371.0K |
| Tangible Book Value | 3.75M | 12.76M | 36.14M | 63.14M |
| Invested Capital | 5.95M | 14.89M | 38.50M | 65.55M |
| Working Capital | 3.60M | 12.34M | 35.61M | 59.90M |
| Net Tangible Assets | 3.75M | 12.76M | 36.14M | 63.14M |
| Capital Lease Obligations | 190.0K | 396.0K | 639.0K | 371.0K |
| Common Stock Equity | 5.95M | 14.89M | 38.50M | 65.55M |
| Total Capitalization | 5.95M | 14.89M | 38.50M | 65.55M |
| Total Equity Gross Minority Interest | 5.95M | 14.89M | 38.50M | 65.55M |
| Stockholders Equity | 5.95M | 14.89M | 38.50M | 65.55M |
| Gains Losses Not Affecting Retained Earnings | 78.42M | 79.17M | 75.87M | 72.14M |
| Other Equity Adjustments | 78.42M | 79.17M | 75.87M | 72.14M |
| Retained Earnings | -224.29M | -207.71M | -180.57M | -149.73M |
| Additional Paid In Capital | 146.15M | 141.31M | 141.11M | 141.05M |
| Capital Stock | 5.68M | 2.11M | 2.10M | 2.09M |
| Common Stock | 5.68M | 2.11M | 2.10M | 2.09M |
| Total Liabilities Net Minority Interest | 8.82M | 12.92M | 19.75M | 11.93M |
| Total Non Current Liabilities Net Minority Interest | 154.0K | 248.0K | 442.0K | 210.0K |
| Long Term Debt And Capital Lease Obligation | 117.0K | 190.0K | 396.0K | 164.0K |
| Long Term Capital Lease Obligation | 117.0K | 190.0K | 396.0K | 164.0K |
| Long Term Provisions | 37.0K | 58.0K | 46.0K | 46.0K |
| Current Liabilities | 8.67M | 12.68M | 19.31M | 11.72M |
| Current Debt And Capital Lease Obligation | 73.0K | 206.0K | 243.0K | 207.0K |
| Current Capital Lease Obligation | 73.0K | 206.0K | 243.0K | 207.0K |
| Current Provisions | 40.0K | N/A | 4.10M | N/A |
| Payables And Accrued Expenses | 8.55M | 12.47M | 14.97M | 11.51M |
| Current Accrued Expenses | 5.71M | 8.94M | 10.00M | 9.51M |
| Payables | 2.84M | 3.53M | 4.96M | 2.00M |
| Total Tax Payable | 134.0K | 155.0K | 162.0K | 170.0K |
| Accounts Payable | 2.71M | 3.38M | 4.80M | 1.83M |
| Total Assets | 14.77M | 27.81M | 58.25M | 77.47M |
| Total Non Current Assets | 2.51M | 2.79M | 3.33M | 5.86M |
| Other Non Current Assets | N/A | N/A | N/A | 2.54M |
| Non Current Deferred Assets | 113.0K | 143.0K | 103.0K | 60.0K |
| Non Current Deferred Taxes Assets | 113.0K | 143.0K | 103.0K | 60.0K |
| Goodwill And Other Intangible Assets | 2.20M | 2.13M | 2.37M | 2.41M |
| Other Intangible Assets | 2.20M | 2.13M | 2.37M | 2.41M |
| Net PPE | 197.0K | 521.0K | 866.0K | 851.0K |
| Accumulated Depreciation | -935.0K | -1.77M | -1.43M | -1.34M |
| Gross PPE | 1.13M | 2.29M | 2.30M | 2.19M |
| Other Properties | 574.0K | 1.34M | 1.36M | 1.09M |
| Machinery Furniture Equipment | 558.0K | 955.0K | 941.0K | 1.09M |
| Current Assets | 12.27M | 25.02M | 54.92M | 71.61M |
| Other Current Assets | N/A | N/A | 2.68M | N/A |
| Prepaid Assets | 877.0K | 1.97M | 3.31M | 3.15M |
| Receivables | 4.64M | 5.83M | 7.02M | 8.20M |
| Other Receivables | 24.0K | 39.0K | 50.0K | 14.0K |
| Taxes Receivable | 4.62M | 5.79M | 6.97M | 8.19M |
| Cash Cash Equivalents And Short Term Investments | 6.75M | 17.23M | 41.91M | 60.26M |
| Cash And Cash Equivalents | 6.75M | 17.23M | 41.91M | 60.26M |
| Cash Financial | 6.75M | 17.23M | 41.91M | 60.26M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -19.41M | -26.92M | -23.68M | -24.89M |
| Repayment Of Debt | -223.0K | -270.0K | -227.0K | -296.0K |
| Issuance Of Capital Stock | 8.73M | 249.0K | 0.00 | 0.00 |
| Capital Expenditure | -293.0K | -478.0K | -518.0K | -1.06M |
| End Cash Position | 6.75M | 17.23M | 41.91M | 60.26M |
| Beginning Cash Position | 17.23M | 41.91M | 60.26M | 87.36M |
| Effect Of Exchange Rate Changes | 379.0K | -1.08M | 4.85M | 391.0K |
| Changes In Cash | -10.86M | -23.60M | -23.20M | -27.48M |
| Financing Cash Flow | 8.18M | -53.0K | -161.0K | -98.0K |
| Cash Flow From Continuing Financing Activities | 8.18M | -53.0K | -161.0K | -98.0K |
| Net Other Financing Charges | -329.0K | -36.0K | N/A | N/A |
| Proceeds From Stock Option Exercised | 7.0K | 4.0K | 66.0K | 198.0K |
| Net Common Stock Issuance | 8.73M | 249.0K | 0.00 | 0.00 |
| Common Stock Issuance | 8.73M | 249.0K | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -223.0K | -270.0K | -227.0K | -296.0K |
| Net Long Term Debt Issuance | -223.0K | -270.0K | -227.0K | -296.0K |
| Long Term Debt Payments | -223.0K | -270.0K | -227.0K | -296.0K |
| Investing Cash Flow | 79.0K | 2.89M | 120.0K | -3.56M |
| Cash Flow From Continuing Investing Activities | 79.0K | 2.89M | 120.0K | -3.56M |
| Net Other Investing Changes | N/A | 2.60M | N/A | -2.60M |
| Interest Received Cfi | 372.0K | 770.0K | 638.0K | 101.0K |
| Net Intangibles Purchase And Sale | -289.0K | -474.0K | -506.0K | -1.00M |
| Purchase Of Intangibles | -289.0K | -474.0K | -506.0K | -1.00M |
| Net PPE Purchase And Sale | -4.0K | -4.0K | -12.0K | -64.0K |
| Purchase Of PPE | -4.0K | -4.0K | -12.0K | -64.0K |
| Operating Cash Flow | -19.12M | -26.44M | -23.16M | -23.82M |
| Cash Flow From Continuing Operating Activities | -19.12M | -26.44M | -23.16M | -23.82M |
| Taxes Refund Paid | 4.01M | 5.59M | 7.22M | 9.89M |
| Change In Working Capital | -2.18M | -1.28M | 3.72M | 4.09M |
| Change In Payables And Accrued Expense | -3.92M | -2.52M | 3.42M | 3.62M |
| Change In Payable | -3.92M | -2.52M | 3.42M | 3.62M |
| Change In Account Payable | -670.0K | -1.43M | 2.97M | -428.0K |
| Change In Tax Payable | -3.25M | -1.09M | 442.0K | 4.05M |
| Change In Income Tax Payable | -3.25M | -1.09M | 442.0K | 4.05M |
| Change In Prepaid Assets | 1.74M | 1.23M | 307.0K | 473.0K |
| Other Non Cash Items | -341.0K | -725.0K | -648.0K | -85.0K |
| Stock Based Compensation | 1.65M | 3.86M | 4.89M | 6.66M |
| Provisionand Write Offof Assets | 10.0K | -4.11M | 4.10M | 0.00 |
| Asset Impairment Charge | 33.0K | 503.0K | 292.0K | 2.81M |
| Deferred Tax | -3.45M | -4.40M | -6.43M | -7.27M |
| Deferred Income Tax | -3.45M | -4.40M | -6.43M | -7.27M |
| Depreciation Amortization Depletion | 522.0K | 575.0K | 732.0K | 942.0K |
| Depreciation And Amortization | 522.0K | 575.0K | 732.0K | 942.0K |
| Amortization Cash Flow | 185.0K | 208.0K | 732.0K | 535.0K |
| Amortization Of Intangibles | 185.0K | 208.0K | 732.0K | 535.0K |
| Depreciation | 337.0K | 367.0K | N/A | 407.0K |
| Operating Gains Losses | -369.0K | 1.18M | -5.01M | -335.0K |
| Net Foreign Currency Exchange Gain Loss | -369.0K | 1.18M | -5.01M | -335.0K |
| Net Income From Continuing Operations | -19.00M | -27.63M | -32.02M | -40.53M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -85.52 | -35.51 | 2.30 | -10.67 | N/A |
| EBITDA Growth Rate | -76.73 | -39.09 | -1.05 | 2.80 | N/A |
| Free Cash Flow Growth Rate | 60.87 | 265.96 | -78.62 | 3.3K | N/A |
| Total Asset Growth Rate | -24.37 | -2.67 | -19.08 | -10.82 | N/A |
| Equity Growt | 36.94 | 14.42 | -62.48 | -31.96 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | -0.11 | -1.04 | -1.84 | -0.68 | -0.51 |
| ROA | -0.04 | -0.23 | -0.35 | -0.28 | -0.28 |
| Effective Tax Rate | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 |
| R&D to Revenue | infT | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 1.42 | 1.12 | 1.08 | 1.53 | 1.97 |
| Cash Ratio | 0.78 | 0.76 | 0.72 | 0.89 | 1.36 |
| Cash to Current Assets | 0.55 | 0.67 | 0.67 | 0.58 | 0.69 |
| Debt to Equity | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 |
| Debt to Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liabilities to Equity | 1.48 | 3.49 | 4.28 | 1.45 | 0.87 |
| Equity Multiplier | 2.48 | 4.49 | 5.28 | 2.45 | 1.87 |
| ROIC | -0.18 | -1.01 | -1.84 | -0.69 | -0.47 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.01 | 1.01 | 1.08 | 1.01 | 2.26 |
| Cash Flow Coverage | -39.24 | -20.83 | -4.19 | -17.35 | -0.19 |
| CapEx Coverage | 146.18 | 73.06 | 12.01 | 72.63 | 0.79 |
| Quality of Income | 11.42 | 1.02 | 0.17 | 0.86 | 0.01 |
| CapEx to Depreciation | -0.44 | -0.47 | -0.72 | -0.60 | -0.69 |
| Book Value per Share | 0.06 | 0.04 | 0.07 | 0.18 | 0.28 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 70.1K | -32.3K | -11.4K | 15.2K | -141.0K |
| Tax Rate For Calcs | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 |
| Normalized EBITDA | -1.56M | -4.73M | -8.07M | -8.32M | -7.04M |
| Total Unusual Items | 404.0K | -229.0K | -74.0K | 95.0K | -962.0K |
| Total Unusual Items Excluding Goodwill | 404.0K | -229.0K | -74.0K | 95.0K | -962.0K |
| Net Income From Continuing Operation Net Minority Interest | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Reconciled Depreciation | 115.0K | 135.0K | 136.0K | 136.0K | 141.0K |
| EBITDA | -1.15M | -4.96M | -8.14M | -8.23M | -8.00M |
| EBIT | -1.27M | -5.09M | -8.28M | -8.36M | -8.14M |
| Net Interest Income | 75.0K | 72.0K | 85.0K | 126.0K | 137.0K |
| Interest Income | 75.0K | 72.0K | 85.0K | 126.0K | 137.0K |
| Normalized Income | -986.9K | -4.31M | -6.93M | -6.92M | -6.83M |
| Net Income From Continuing And Discontinued Operation | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Total Expenses | 1.27M | 5.09M | 8.28M | 8.36M | 8.14M |
| Total Operating Income As Reported | -865.0K | -5.32M | -8.35M | -8.27M | -9.11M |
| Diluted Average Shares | N/A | 2.42M | 2.27M | 2.14M | N/A |
| Basic Average Shares | N/A | 2.42M | 2.27M | 2.14M | N/A |
| Diluted EPS | N/A | -1.75 | -3.00 | -3.25 | N/A |
| Basic EPS | N/A | -1.75 | -3.00 | -3.25 | N/A |
| Diluted NI Availto Com Stockholders | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Net Income Common Stockholders | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Net Income | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Net Income Including Noncontrolling Interests | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Net Income Continuous Operations | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
| Tax Provision | -137.0K | -740.0K | -1.27M | -1.30M | -1.31M |
| Pretax Income | -790.0K | -5.25M | -8.27M | -8.14M | -8.97M |
| Other Income Expense | 404.0K | -229.0K | -74.0K | 95.0K | -962.0K |
| Gain On Sale Of Security | 437.0K | -229.0K | -74.0K | 95.0K | -459.0K |
| Net Non Operating Interest Income Expense | 75.0K | 72.0K | 85.0K | 126.0K | 137.0K |
| Interest Income Non Operating | 75.0K | 72.0K | 85.0K | 126.0K | 137.0K |
| Operating Income | -1.27M | -5.09M | -8.28M | -8.36M | -8.14M |
| Operating Expense | 1.27M | 5.09M | 8.28M | 8.36M | 8.14M |
| Research And Development | 729.0K | 3.74M | 6.77M | 6.78M | 6.86M |
| Selling General And Administration | 540.0K | 1.36M | 1.51M | 1.58M | 1.29M |
| General And Administrative Expense | 540.0K | 1.36M | 1.51M | 1.58M | 1.29M |
| Other Gand A | 540.0K | 1.36M | 1.51M | 1.58M | 1.29M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | 500.0K | 500.0K | 500.0K | 500.0K |
| Ordinary Shares Number | 98.13M | 98.13M | 56.16M | 56.16M | 52.36M |
| Share Issued | 98.13M | 98.63M | 56.66M | 56.66M | 52.86M |
| Total Debt | 190.0K | 221.0K | 281.0K | 339.0K | 396.0K |
| Tangible Book Value | 3.75M | 2.12M | 1.59M | 7.96M | 12.76M |
| Invested Capital | 5.95M | 4.35M | 3.80M | 10.13M | 14.89M |
| Working Capital | 3.60M | 1.86M | 1.29M | 7.61M | 12.34M |
| Net Tangible Assets | 3.75M | 2.12M | 1.59M | 7.96M | 12.76M |
| Capital Lease Obligations | 190.0K | 221.0K | 281.0K | 339.0K | 396.0K |
| Common Stock Equity | 5.95M | 4.35M | 3.80M | 10.13M | 14.89M |
| Total Capitalization | 5.95M | 4.35M | 3.80M | 10.13M | 14.89M |
| Total Equity Gross Minority Interest | 5.95M | 4.35M | 3.80M | 10.13M | 14.89M |
| Stockholders Equity | 5.95M | 4.35M | 3.80M | 10.13M | 14.89M |
| Gains Losses Not Affecting Retained Earnings | 78.42M | 78.40M | 78.37M | 79.63M | 79.17M |
| Other Equity Adjustments | 78.42M | 78.40M | 78.37M | 79.63M | 79.17M |
| Retained Earnings | -224.29M | -223.66M | -219.44M | -214.37M | -207.71M |
| Additional Paid In Capital | 146.15M | 145.66M | 142.60M | 142.60M | 141.31M |
| Capital Stock | 5.68M | 3.94M | 2.27M | 2.27M | 2.11M |
| Common Stock | 5.68M | 3.94M | 2.27M | 2.27M | 2.11M |
| Total Liabilities Net Minority Interest | 8.82M | 15.19M | 16.27M | 14.67M | 12.92M |
| Total Non Current Liabilities Net Minority Interest | 154.0K | 164.0K | 212.0K | 230.0K | 248.0K |
| Long Term Debt And Capital Lease Obligation | 117.0K | 136.0K | 154.0K | 172.0K | 190.0K |
| Long Term Capital Lease Obligation | 117.0K | 136.0K | 154.0K | 172.0K | 190.0K |
| Long Term Provisions | 37.0K | 28.0K | 58.0K | 58.0K | 58.0K |
| Current Liabilities | 8.67M | 15.02M | 16.06M | 14.44M | 12.68M |
| Current Debt And Capital Lease Obligation | 73.0K | 85.0K | 127.0K | 167.0K | 206.0K |
| Current Capital Lease Obligation | 73.0K | 85.0K | 127.0K | 167.0K | 206.0K |
| Current Provisions | 40.0K | 30.0K | N/A | N/A | N/A |
| Payables And Accrued Expenses | 8.55M | 14.91M | 15.93M | 14.28M | 12.47M |
| Current Accrued Expenses | 5.71M | 8.71M | 9.66M | 8.30M | 8.94M |
| Payables | 2.84M | 6.20M | 6.27M | 5.98M | 3.53M |
| Total Tax Payable | 134.0K | 157.0K | 164.0K | 214.0K | 155.0K |
| Accounts Payable | 2.71M | 6.04M | 6.11M | 5.76M | 3.38M |
| Total Assets | 14.77M | 19.53M | 20.07M | 24.80M | 27.81M |
| Total Non Current Assets | 2.51M | 2.65M | 2.73M | 2.75M | 2.79M |
| Non Current Deferred Assets | 113.0K | 169.0K | 168.0K | 156.0K | 143.0K |
| Non Current Deferred Taxes Assets | 113.0K | 169.0K | 168.0K | 156.0K | 143.0K |
| Goodwill And Other Intangible Assets | 2.20M | 2.23M | 2.21M | 2.17M | 2.13M |
| Other Intangible Assets | 2.20M | 2.23M | 2.21M | 2.17M | 2.13M |
| Net PPE | 197.0K | 253.0K | 343.0K | 430.0K | 521.0K |
| Accumulated Depreciation | -935.0K | N/A | N/A | N/A | -1.77M |
| Gross PPE | 1.13M | N/A | N/A | N/A | 2.29M |
| Other Properties | 574.0K | N/A | N/A | N/A | 1.34M |
| Machinery Furniture Equipment | 558.0K | N/A | N/A | N/A | 955.0K |
| Current Assets | 12.27M | 16.88M | 17.34M | 22.05M | 25.02M |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | 877.0K | N/A | N/A | N/A | 1.97M |
| Receivables | 4.64M | 5.53M | 5.71M | 9.18M | 5.83M |
| Other Receivables | 24.0K | 1.14M | 2.04M | 2.77M | 39.0K |
| Taxes Receivable | 4.62M | 4.39M | 3.66M | 6.42M | 5.79M |
| Cash Cash Equivalents And Short Term Investments | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M |
| Cash And Cash Equivalents | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M |
| Cash Financial | 6.75M | N/A | N/A | N/A | 17.23M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -7.51M | -4.67M | -1.27M | -5.96M | -174.0K |
| Repayment Of Debt | -35.0K | -61.0K | -63.0K | -64.0K | -63.0K |
| Issuance Of Capital Stock | 2.36M | 4.88M | 0.00 | 1.49M | 25.0K |
| Capital Expenditure | -51.0K | -63.0K | -98.0K | -81.0K | -97.0K |
| End Cash Position | 6.75M | 11.35M | 11.64M | 12.87M | 17.23M |
| Beginning Cash Position | 11.35M | 11.64M | 12.87M | 17.23M | 17.80M |
| Effect Of Exchange Rate Changes | 646.0K | -379.0K | 15.0K | 97.0K | -511.0K |
| Changes In Cash | -5.25M | 91.0K | -1.24M | -4.45M | -67.0K |
| Financing Cash Flow | 2.19M | 4.68M | -63.0K | 1.39M | -43.0K |
| Cash Flow From Continuing Financing Activities | 2.19M | 4.68M | -63.0K | 1.39M | -43.0K |
| Net Other Financing Charges | -138.0K | -146.0K | 0.00 | -45.0K | -6.0K |
| Proceeds From Stock Option Exercised | 0.00 | 4.0K | 0.00 | 3.0K | 1.0K |
| Net Common Stock Issuance | 2.36M | 4.88M | 0.00 | 1.49M | 25.0K |
| Common Stock Issuance | 2.36M | 4.88M | 0.00 | 1.49M | 25.0K |
| Net Issuance Payments Of Debt | -35.0K | -61.0K | -63.0K | -64.0K | -63.0K |
| Net Long Term Debt Issuance | -35.0K | -61.0K | -63.0K | -64.0K | -63.0K |
| Long Term Debt Payments | -35.0K | -61.0K | -63.0K | -64.0K | -63.0K |
| Investing Cash Flow | 22.0K | 18.0K | -4.0K | 43.0K | 53.0K |
| Cash Flow From Continuing Investing Activities | 22.0K | 18.0K | -4.0K | 43.0K | 53.0K |
| Net Other Investing Changes | N/A | N/A | N/A | N/A | 0.00 |
| Interest Received Cfi | 73.0K | 81.0K | 94.0K | 124.0K | 150.0K |
| Net Intangibles Purchase And Sale | -50.0K | -63.0K | -95.0K | -81.0K | -97.0K |
| Purchase Of Intangibles | -50.0K | -63.0K | -95.0K | -81.0K | -97.0K |
| Net PPE Purchase And Sale | -1.0K | 0.00 | N/A | N/A | 0.00 |
| Purchase Of PPE | -1.0K | 0.00 | N/A | N/A | 0.00 |
| Operating Cash Flow | -7.46M | -4.60M | -1.18M | -5.88M | -77.0K |
| Cash Flow From Continuing Operating Activities | -7.46M | -4.60M | -1.18M | -5.88M | -77.0K |
| Taxes Refund Paid | 0.00 | 0.00 | 4.01M | 0.00 | 5.60M |
| Change In Working Capital | -6.12M | -150.0K | 2.37M | 1.72M | 1.48M |
| Change In Payables And Accrued Expense | -6.35M | -1.02M | 1.66M | 1.80M | 781.0K |
| Change In Payable | -6.35M | -1.02M | 1.66M | 1.80M | 781.0K |
| Change In Account Payable | -3.34M | -66.0K | 344.0K | 2.39M | -1.80M |
| Change In Tax Payable | -3.02M | -959.0K | 1.31M | -586.0K | 2.58M |
| Change In Income Tax Payable | -3.02M | -959.0K | 1.31M | -586.0K | 2.58M |
| Change In Prepaid Assets | 237.0K | 875.0K | 712.0K | -87.0K | 703.0K |
| Other Non Cash Items | -72.0K | -68.0K | -80.0K | -121.0K | -131.0K |
| Stock Based Compensation | -21.0K | 375.0K | 666.0K | 626.0K | 784.0K |
| Provisionand Write Offof Assets | 10.0K | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -137.0K | -740.0K | -1.27M | -1.30M | -1.31M |
| Deferred Income Tax | -137.0K | -740.0K | -1.27M | -1.30M | -1.31M |
| Depreciation Amortization Depletion | 115.0K | 135.0K | 136.0K | 136.0K | 141.0K |
| Depreciation And Amortization | 115.0K | 135.0K | 136.0K | 136.0K | 141.0K |
| Operating Gains Losses | -613.0K | 356.0K | -14.0K | -98.0K | 515.0K |
| Net Foreign Currency Exchange Gain Loss | -613.0K | 356.0K | -14.0K | -98.0K | 515.0K |
| Net Income From Continuing Operations | -653.0K | -4.51M | -7.00M | -6.84M | -7.66M |
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