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Arecor Therape Fundamentals (AREC)

Arecor Therape Information

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Share Price Information for Arecor Therape (AREC)

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Share Price: 131.00

Bid: 127.00

Ask: 135.00

Change: 0.00 (0.00%)

Spread: 8.00 (6.299%)

Open: 131.00

High: 131.00

Low: 131.00

Prev. Close: 131.00

Last checked at -

Arecor Therape Market Data

TIDM	AREC
Ticker Code	AREC.L
ISIN	GB00BMWLM973
Currency	GBX
Issue Country	GB
Sector	NMX201030
Year End	31-Dec-23

Shares in Issue	30.63m
Market Cap.	£40.12m
Market Size	1,000
PE Ratio	-4.09375
Earnings	-32.00
Dividend	0.00
Yield	0.00%

# of Trades	8
Vol Sold	2,000
Vol Bought	3,777
52 Week High	260.00
52 Week High Date	24-May-2023
52 Week Low	127.50
52 Week Low Date	17-Apr-2024

AREC Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Revenue	4.57	2.40	1.16	1.70
Operating Profit / Loss	(9.18)	(10.63)	(6.44)	(3.43)
Net Interest	0.27	0.09	(0.51)	n/a
Pre Tax Profit	(8.90)	(10.54)	(6.95)	(3.51)
Post Tax Profit	(8.55)	(9.26)	(6.17)	(2.75)
Profit for the Period	(8.55)	(9.26)	(6.17)	(2.75)
Equity Holders of Parent Company	(8.55)	(9.26)	(6.17)	(2.75)
Minority Interests	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(28.00p)	(32.00p)	(27.00p)	(17.00p)
Earnings per Share (Diluted)	(28.00p)	(32.00p)	(27.00p)	(17.00p)
Earnings per Share (Adjusted)	(28.00p)	(32.00p)	(27.00p)	(17.00p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(28.00p)	(32.00p)	(27.00p)	(17.00p)
Earnings per Share (Diluted)	(28.00p)	(32.00p)	(27.00p)	(17.00p)
Earnings per Share (Adjusted)	(28.00p)	(32.00p)	(27.00p)	(17.00p)

Dividend per Share	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Non-Current Assets
Intangible Assets	3.30	3.40	0.03	0.04
Property, Plant and Equipment	0.83	0.84	0.33	0.38
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	0.08	0.05	0.05	0.05
Total Non-Current Assets	4.21	4.29	0.41	0.46

Current Assets
Inventories	0.77	1.13	n/a	n/a
Trade and Other Receivables	3.65	3.54	2.20	0.17
Cash at Bank and in Hand	5.09	4.76	18.32	2.90
Current Asset Investments	1.66	8.04	n/a	n/a
Other Current Assets	n/a	n/a	n/a	0.76
Total Current Assets	11.17	17.48	20.51	3.82

Other Assets	n/a	n/a	n/a	n/a
Total Assets	15.38	21.77	20.92	4.28

Current Liabilities
Borrowings	0.12	0.20	0.13	0.11
Other Current Liabilities	5.03	3.53	2.14	1.30
Total Current Liabilities	5.15	3.73	2.27	1.41

Net Current Assets	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.22	0.09	0.11	1.89
Provisions	0.48	0.50	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	0.21
Total Non-Current Liabilities	0.70	0.58	0.11	2.10

Net Assets	9.53	17.45	18.55	0.77

Capital and Reserves
Share Capital	0.31	0.31	0.28	0.03
Share Premium Account	28.98	28.98	23.35	11.59
Other Reserves	14.97	14.35	11.97	1.04
Retained Earnings	(34.72)	(26.18)	(17.05)	(11.89)
Shareholders Funds	9.53	17.45	18.55	0.77

Minority Interests / Other Equity	n/a	n/a	n/a	n/a
Total Equity	9.53	17.45	18.55	0.77

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	(200.63%)	(442.36%)	(556.04%)	(201.76%)
Return on Capital Employed	(130.09%)	(71.65%)	(34.34%)	(128.52%)
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	20.34p	45.88p	60.47p	2.40p

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