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Pin to quick picksTheracryf PLC Fundamentals (TCF)

Dr Huw Jones, CEO of TheraCryf plc, on Positive Ox-1 Toxicology Data, Commercial Partner Interest and the Path to Human Trials

Dr Huw Jones, CEO of TheraCryf plc, on Positive Ox-1 Toxicology Data, Commercial Partner Interest and the Path to Human Trials 

Share Price Information for Theracryf PLC (TCF)

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0.235    -0.01 (-4.08%)
Bid:
0.23
Ask:
0.24
Spread: 0.01 (4.348%)
Market Cap: £5.05m
TCF Live PriceLast checked at - London Stock Exchange

Intraday Theracryf PLC Share Chart

Theracryf PLC Market Data

TIDM TCF
Ticker Code TCF.L
ISIN GB00BSVYN304
Currency GBX
Issue Country GB
Sector NMX201030
Year End 31-Mar-24
Shares in Issue 2.15b
Market Cap. £5.05m
Market Size 1,000,000
PE Ratio -0.652778
Earnings -0.36
Dividend 0.00
Yield 0.00%
# of Trades 37
Vol Sold 7,724,304
Vol Bought 3,867,957
52 Week High 0.286
52 Week High Date 04-Jun-2025
52 Week Low 0.18
52 Week Low Date 21-Nov-2025

TCF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Revenue0.400.44n/a0.19n/a
Operating Profit / Loss(3.57)(5.10)(3.19)(3.21)(3.17)
Net Interestn/a0.100.02n/an/a
Pre Tax Profit(3.57)(5.01)(3.17)(3.21)(3.17)
Post Tax Profit(3.14)(4.04)(2.73)(2.67)(2.71)
Profit for the Period(3.14)(4.04)(2.73)(2.67)(2.71)
Equity Holders of Parent Company(3.14)(4.04)(2.73)(2.67)(2.71)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
Earnings per Share (Diluted)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
Earnings per Share (Adjusted)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
Earnings per Share (Diluted)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
Earnings per Share (Adjusted)(1.14p)1.47p(0.99p)(1.82p)(2.07p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Non-Current Assets     
Intangible Assets0.030.040.050.070.08
Property, Plant and Equipmentn/an/a0.010.01n/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.01n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.030.050.060.070.08
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.021.130.550.240.20
Cash at Bank and in Hand2.005.004.515.594.13
Current Asset Investmentsn/an/a4.526.00n/a
Other Current Assetsn/an/an/a0.520.45
Total Current Assets3.026.139.5812.354.77
      
Other Assetsn/an/an/an/an/a
Total Assets3.066.179.6412.424.86
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.720.830.410.610.65
Total Current Liabilities0.720.830.410.610.65
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets2.345.349.2311.814.20
      
Capital and Reserves     
Share Capital0.690.690.690.690.33
Share Premium Account27.8727.8727.8727.8717.83
Other Reserves2.702.572.562.433.96
Retained Earnings(28.92)(25.79)(21.89)(19.17)(17.91)
Shareholders Funds2.345.349.2311.814.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2.345.349.2311.814.20
      
 31 Mar '2430 Mar '2330 Mar '2230 Mar '2130 Mar '20
Operating Margin(892.50%)(1,159.09%)n/a(1,689.47%)n/a
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a2.50n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.54p0.25p2.15p0.55p0.19p