| Name | Belluscura |
|---|---|
| Epic | BELL |
| Isin | GB00BD3B8Z11 |
| Industry | Medical Equipment and Services |
| Latest share price | 10.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.68 | Debt ratio | n/a |
| Shares in issue | 165.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -40.24 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.8 | 52-week high / low | 7.25p / 25.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Belluscura |
|---|---|
| Address | 15 Fetter Lane, London, United Kingdom, EC4A 1BW |
| Telephone | +44 (0) 7814 229686 |
| Website | https://www.belluscura.com/ |
| Director | Position |
|---|---|
| Mr Robert "Bob" Rauker | CEO |
| Mr Simon Neicheril | CFO |
| Mr David Poutney | Non-Executive Director |
| Mr Robert (Bob) Sylvester Fary | Executive Director |
| Mr Adam Reynolds | Non-Executive Chairman |
| Mr Richard John (Ric) Piper | Independent Non-Executive Director |
| Dr Patrick Strollo | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.15 | 0.05 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.07 | 7.05 | 4.52 |
| Inventory / work in progress | 8.43 | 0.31 | n/a |
| Trade and other receivables | 4.05 | 2.76 | 0.2 |
| Cash and equivalents | 2.04 | 15.89 | 0.52 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.6 | 26 | 5.24 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.05 | 1.08 | 0.23 |
| Long term liabilities | 0.2 | 0.25 | 0.34 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.25 | 1.33 | 0.57 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 20.35 | 24.67 | 4.67 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.66 | 1.55 | 0.82 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -10.31 | -2.35 | 2.69 |
| Share premium account | 33.38 | 26.03 | 0.56 |
| Total equity | 20.35 | 24.67 | 4.67 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -8.13 | -5.19 | -1.95 |
| Pre-tax profit | -8.15 | -5.21 | -1.98 |