Name | Tissue Regenix Group |
---|---|
Epic | TRX |
Isin | GB00BNTXR104 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 61.20p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £43.69 | Debt ratio | n/a |
Shares in issue | 70.57 | 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 | -1.64 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -2.43 | 52-week high / low | 50.40p / 74.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Tissue Regenix Group |
---|---|
Address | Unit 3, Phoenix Court, Lotherton Way, Garforth, United Kingdom, LS25 2GY |
Telephone | +44 (0) 1904 567 609 |
Website | http://www.tissueregenix.com/ |
Director | Position |
---|---|
Mr Daniel Lee | CEO |
Mr David Cocke | CFO |
Professor Shervanthi Homer - Vanniasinkam | Non-Executive Director |
Mr Jonathan Glenn | Non-Executive Chairman |
Mr Brian Phillips | Independent Non-Executive Director |
Dr Trevor Phillips | Independent Non-Executive Director |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 15.13 | 15.06 | 15.06 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 24.15 | 24 | 24.16 |
Inventory / work in progress | 10.36 | 10.88 | 9.72 |
Trade and other receivables | 3.73 | 4.8 | 4.1 |
Cash and equivalents | 4.65 | 5.95 | 7.71 |
Other current assets and asset held for resale | 0.35 | 0.4 | 0.53 |
Total of all assets | 43.24 | 46.04 | 46.22 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 4.73 | 6.64 | 4.36 |
Long term liabilities | 9.15 | 8.99 | 8.47 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 13.89 | 15.64 | 12.83 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 29.36 | 30.4 | 33.39 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 15.95 | 15.95 | 15.95 |
Minority interests | -0.8 | -0.85 | -0.95 |
Retained earnings | -123.76 | -122.13 | -120.43 |
Share premium account | 134.25 | 134.18 | 134.17 |
Total equity | 29.36 | 30.4 | 33.39 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -0.39 | -2.01 | -4.45 |
Pre-tax profit | -1.67 | -2.83 | -5.14 |