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Roquefort Thera Fundamentals (ROQ)

Roquefort Thera Information

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Share Price Information for Roquefort Thera (ROQ)

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Share Price: 4.55

Bid: 4.50

Ask: 4.60

Change: 0.00 (0.00%)

Spread: 0.10 (2.222%)

Open: 4.55

High: 4.55

Low: 4.55

Prev. Close: 4.55

Last checked at -

Roquefort Thera Market Data

TIDM	ROQ
Ticker Code	ROQ.L
ISIN	GB00BMDQ2T15
Currency	GBX
Issue Country	GB
Sector	NMX201030
Year End	31-Dec-23

Shares in Issue	129.15m
Market Cap.	£5.88m
Market Size	20,000
PE Ratio	-2.916667
Earnings	-1.56
Dividend	0.00
Yield	0.00%

# of Trades	4
Vol Sold	211
Vol Bought	216,330
52 Week High	9.25
52 Week High Date	28-Feb-2024
52 Week Low	4.00
52 Week Low Date	05-Apr-2024

ROQ Fundamentals

Standard	IFRS	IFRS	IFRS

	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21
Revenue	0.20	n/a	n/a
Operating Profit / Loss	(1.93)	(1.63)	(0.92)
Net Interest	n/a	n/a	n/a
Pre Tax Profit	(1.93)	(1.63)	(0.92)
Post Tax Profit	(1.75)	(1.61)	(0.92)
Profit for the Period	(1.75)	(1.62)	(0.92)
Equity Holders of Parent Company	(1.75)	(1.62)	(0.92)
Minority Interests	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.35p)	(1.56p)	(3.71p)
Earnings per Share (Diluted)	(1.35p)	(1.56p)	(3.71p)
Earnings per Share (Adjusted)	(1.35p)	(1.56p)	(3.71p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.35p)	(1.56p)	(3.71p)
Earnings per Share (Diluted)	(1.35p)	(1.56p)	(3.71p)
Earnings per Share (Adjusted)	(1.35p)	(1.56p)	(3.71p)

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

	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21
Non-Current Assets
Intangible Assets	5.34	5.34	1.48
Property, Plant and Equipment	0.05	n/a	n/a
Investments	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a
Total Non-Current Assets	5.39	5.34	1.48

Current Assets
Inventories	n/a	n/a	n/a
Trade and Other Receivables	0.16	0.10	2.18
Cash at Bank and in Hand	0.54	2.32	0.90
Current Asset Investments	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	0.70	2.42	3.08

Other Assets	n/a	n/a	n/a
Total Assets	6.09	7.77	4.56

Current Liabilities
Borrowings	n/a	n/a	n/a
Other Current Liabilities	0.31	0.28	0.20
Total Current Liabilities	0.31	0.28	0.20

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

Non-Current Liabilities
Borrowings	n/a	n/a	n/a
Provisions	0.28	0.28	0.28
Other Non-Current Liabilities	n/a	n/a	n/a
Total Non-Current Liabilities	0.28	0.28	0.28

Net Assets	5.50	7.21	4.08

Capital and Reserves
Share Capital	1.29	1.29	0.72
Share Premium Account	4.40	4.40	3.46
Other Reserves	4.10	4.06	0.82
Retained Earnings	(4.29)	(2.55)	(0.91)
Shareholders Funds	5.50	7.21	4.08

Minority Interests / Other Equity	n/a	n/a	n/a
Total Equity	5.50	7.21	4.08

	31 Dec '23	31 Dec '22	31 Dec '21
Operating Margin	(965.00%)	n/a	(127,598.47%)
Return on Capital Employed	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a
PEG	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Net Asset Value per Share	0.12p	1.44p	2.01p

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