0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 184.6 0.7367% 0QYR 1313.5 -0.643% 0QYP 419.0 1.3301% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1592.0 -3.4566% 0RIH 168.2 -0.6204% 0RIH 165.0 -1.9025% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Proteome Sciences PLC

Healthcare GB PRM

4.0GBP
0.55(15.94%)

Last update at 2024-05-13T07:00:00Z

Day Range

4.004.00
LowHigh

52 Week Range

3.158.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.25M 0.12M 0.24M -0.03600M -1.65900M
Minority interest - - - - -
Net income 1.32M 0.07M 0.29M 0.15M -1.31300M
Selling general administrative 3.04M 2.55M 2.04M 2.65M 3.24M
Selling and marketing expenses - - - - -
Gross profit 4.77M 2.96M 2.58M 2.95M 1.87M
Reconciled depreciation 0.11M 0.21M 0.17M 0.09M 0.23M
Ebit 1.73M 0.41M 0.55M 0.30M -1.37000M
Ebitda 1.83M 0.62M 0.71M 0.39M -1.14100M
Depreciation and amortization 0.11M 0.21M 0.17M 0.09M 0.23M
Non operating income net other - - - - -
Operating income 1.73M 0.41M 0.55M 0.30M -1.37000M
Other operating expenses 6.05M 4.72M 4.20M 4.36M 4.42M
Interest expense 0.47M 0.29M 0.30M 0.34M 0.29M
Tax provision -0.07000M 0.05M -0.05000M -0.18500M -0.34600M
Interest income - - 0.30M 0.34M 0.29M
Net interest income -0.47300M -0.29400M -0.30400M -0.33500M -0.28900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07000M 0.05M -0.05000M -0.18500M -0.34600M
Total revenue 7.78M 5.13M 4.75M 4.66M 3.05M
Total operating expenses 3.04M 2.55M 2.04M 2.65M 3.24M
Cost of revenue 3.01M 2.17M 2.17M 1.70M 1.18M
Total other income expense net -0.47300M -0.29400M -0.30400M -0.33500M -0.28900M
Discontinued operations - - - - -
Net income from continuing ops 1.32M 0.07M 0.29M 0.15M -1.31300M
Net income applicable to common shares - 0.07M 0.29M 0.15M -1.31300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.43M 10.04M 9.09M 8.36M 7.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.08M 1.25M 1.82M 0.00100M
Total liab 13.28M 12.82M 12.45M 12.01M 10.85M
Total stockholder equity -0.84300M -2.77500M -3.35800M -3.65200M -3.81800M
Deferred long term liab - - - - -
Other current liab 0.10M 0.05M 0.15M 0.03M 0.03M
Common stock 2.95M 2.95M 2.95M 2.95M 2.95M
Capital stock 2.95M 2.95M 2.95M 2.95M 2.95M
Retained earnings -70.54200M -72.01300M -72.06300M -72.33100M -72.48000M
Other liab - 0.50M 0.49M 0.40M 0.34M
Good will 4.22M 4.22M 4.22M 4.22M 4.22M
Other assets - - - - -
Cash 3.99M 2.39M 2.21M 0.80M 0.96M
Cash and equivalents - - - - -
Total current liabilities 12.49M 11.72M 11.96M 11.61M 10.50M
Current deferred revenue - 0.04M - - -
Net debt 7.92M 9.25M 8.83M 10.05M 8.98M
Short term debt 11.56M 11.03M 11.04M 10.85M 9.94M
Short long term debt 11.26M 10.82M 10.55M 10.26M 9.94M
Short long term debt total 11.91M 11.63M 11.04M 10.85M 9.94M
Other stockholder equity 66.75M 66.29M 65.75M 65.73M 68.73M
Property plant equipment - 1.27M 0.54M 0.66M 0.06M
Total current assets 6.90M 4.56M 4.33M 3.49M 2.75M
Long term investments - - - - -
Net tangible assets - -6.99300M -7.57600M -7.87000M -8.03600M
Short term investments - - - - -
Net receivables 1.44M 0.60M 1.19M 1.74M 0.59M
Long term debt - - - - -
Inventory 0.90M 1.09M 0.88M 0.87M 1.15M
Accounts payable 0.82M 0.60M 0.77M 0.74M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.03100M -3.02400M
Additional paid in capital - - - - -
Common stock total equity - - 2.95M 2.95M 2.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M -0.00100M - 4.87M 4.27M
Deferred long term asset charges - - - - -
Non current assets total 5.54M 5.49M 4.76M 4.87M 4.27M
Capital lease obligations 0.65M 0.81M 0.49M 0.58M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.31900M -0.20400M -0.01300M -0.05800M -0.00400M
Change to liabilities 0.00000M -0.28700M 0.16M 0.20M 0.00600M
Total cashflows from investing activities - -0.20400M -0.01300M -0.05800M -0.00400M
Net borrowings - -0.40000M -0.14600M -0.05800M 0.53M
Total cash from financing activities -0.20900M -0.40000M -0.14600M -0.05800M 0.53M
Change to operating activities - 0.00700M 0.09M 0.06M -0.02000M
Net income 1.32M 0.07M 0.24M -0.03600M -1.65900M
Change in cash 1.61M 0.18M 1.41M -0.15900M 0.05M
Begin period cash flow 2.39M 2.21M 0.80M 0.96M 0.91M
End period cash flow 3.99M 2.39M 2.21M 0.80M 0.96M
Total cash from operating activities 2.14M 0.79M 1.58M 0.02M -0.50400M
Issuance of capital stock - - - - 0.70M
Depreciation 0.11M 0.21M 0.17M 0.09M 0.23M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.19M -0.21100M -0.00600M 0.28M -0.20100M
Change to account receivables - 0.16M 0.57M -1.16900M 0.08M
Sale purchase of stock - - - - 0.70M
Other cashflows from financing activities -0.31900M -0.20400M -0.01300M -0.05800M -0.00400M
Change to netincome 0.78M 0.84M 0.31M 0.42M 0.72M
Capital expenditures 0.32M 0.20M 0.01M 0.06M 0.00400M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.36000M -0.32900M 0.81M -0.63600M -0.13800M
Stock based compensation 0.30M 0.57M 0.00800M 0.08M 0.03M
Other non cash items 0.77M 0.27M 0.30M 0.34M 1.03M
Free cash flow 1.82M 0.59M 1.57M -0.03800M -0.50800M

Fundamentals

  • Previous Close 3.45
  • Market Cap15.05M
  • Volume378
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.43M
  • Revenue TTM7.75M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 2.96M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRM
Proteome Sciences PLC
0.55 15.94% 4.00 - - 2.00 - 2.81 15.17
IDHC
Integrated Diagnostics Holdings PLC
-0.01 3.05% 0.32 0.18 12.89 0.0006 2.89 0.06 0.21
DXRX
Diaceutics PLC
-1.0 1.03% 96.50 - 19.72 3.52 1.85 2.71 17.28
AGL
ANGLE plc
-0.525 2.50% 20.48 - - 18.87 0.88 5.81 -0.4917
LLAI
LungLife AI Inc
-0.87 3.35% 25.13 - - 323.34 2.14 374.31 -2.4573

Reports Covered

Stock Research & News

Profile

Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, European Union, and internationally. It offers SysQuant provides comprehensive analysis of protein activity across regulatory and signaling pathways; TMT MS2 for analyzing cells and tissues when no phosphopeptide enrichment is required; and TMT MS3, a method for biomarker discovery in plasma and other complex samples where quantitative accuracy is the important factor. The company also provides TMT Calibrator that analyzes diseased or treated tissue in parallel with peripheral fluids; TMT SRM, a targeted assay format that enables the rapid validation of biomarker candidates; and SRM assay, a targeted mass spectrometry assay format for the routine measurement of biomarkers, as well as bioinformatics tools. It primarily serves pharmaceutical and biotechnology companies, and academic research institutes. The company was incorporated in 1993 and is based in Cobham, the United Kingdom.

Proteome Sciences PLC

Coveham House, Cobham, United Kingdom, KT11 3EP

Key Executives

Name Title Year Born
Dr. Mariola Sohngen CEO & Exec. Director 1961
Dr. Ian H. Pike Chief Scientific Officer & Exec. Director NA
Mr. Richard Paul Dennis Chief Commercial Officer & Exec. Director 1959
Mr. Abdelghani Omari CFO & Director 1977
Mr. Glenn Barney VP of Sales & Marketing NA
Victoria Birse Company Sec. NA

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