Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Roquefort Thera Fundamentals (ROQ)
ROQ Share
Price
ROQ Share
News
ROQ Share
Chat
ROQ Share
Trades6
ROQ
Live RNS
ROQ Share
Charts
ROQ Broker
Ratings
ROQ Directors
Deals
ROQ Financial
Diary
ROQ
Fundamentals
ROQ Short
Positions
ROQ
Media
ROQ Company
Research
ROQ Company
Timeline
Roquefort Thera Information
- There is currently no data for ROQ
ROQ Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Revenue | n/a | 0.20 | n/a | n/a | |
| Operating Profit / Loss | (1.11) | (1.93) | (1.63) | (0.92) | |
| Net Interest | n/a | n/a | n/a | n/a | |
| Pre Tax Profit | (1.21) | (1.93) | (1.63) | (0.92) | |
| Post Tax Profit | (0.97) | (1.74) | (1.61) | (0.92) | |
| Profit for the Period | (0.97) | (1.74) | (1.62) | (0.92) | |
| Equity Holders of Parent Company | (0.97) | (1.74) | (1.62) | (0.92) | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Earnings per Share (Diluted) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Earnings per Share (Adjusted) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Earnings per Share (Diluted) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Earnings per Share (Adjusted) | (0.75p) | (1.35p) | (1.56p) | (3.71p) | |
| Dividend per Share | n/a | n/a | n/a | n/a | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Non-Current Assets | |||||
| Intangible Assets | 5.34 | 5.34 | 5.34 | 1.48 | |
| Property, Plant and Equipment | 0.04 | 0.05 | n/a | n/a | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 5.39 | 5.39 | 5.34 | 1.48 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.03 | 0.16 | 0.10 | 2.18 | |
| Cash at Bank and in Hand | 0.34 | 0.54 | 2.32 | 0.90 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 0.36 | 0.69 | 2.42 | 3.08 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 5.75 | 6.09 | 7.77 | 4.56 | |
| Current Liabilities | |||||
| Borrowings | 0.40 | n/a | n/a | n/a | |
| Other Current Liabilities | 0.18 | 0.31 | 0.28 | 0.20 | |
| Total Current Liabilities | 0.58 | 0.31 | 0.28 | 0.20 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Provisions | 0.28 | 0.28 | 0.28 | 0.28 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | |
| Net Assets | 4.89 | 5.50 | 7.21 | 4.08 | |
| Capital and Reserves | |||||
| Share Capital | 1.36 | 1.29 | 1.29 | 0.72 | |
| Share Premium Account | 4.62 | 4.40 | 4.40 | 3.46 | |
| Other Reserves | (1.16) | (0.21) | 4.06 | 0.82 | |
| Retained Earnings | 0.07 | 0.01 | (2.55) | (0.91) | |
| Shareholders Funds | 4.89 | 5.50 | 7.21 | 4.08 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 4.89 | 5.50 | 7.21 | 4.08 | |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
| Operating Margin | n/a | (964.88%) | n/a | (127,598.47%) | |
| Return on Capital Employed | n/a | n/a | n/a | n/a | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | |
| Net Asset Value per Share | (0.29p) | 0.10p | 1.20p | 1.68p |
Follow the stocks
