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Netscientific PLC Fundamentals

Company NameNetscientific PLCLast Updated2024-04-24
IndustryBiotechnologySectorHealthcare
Shares in Issue23.946 mMarket Cap£15.09 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0854Debt Equity Ratio0.0648
Asset Equity Ratio1.2734Cash Equity Ratio0.0034
Quick Ratio0.2228Current Ratio0.31
Price To Book Value0.8143ROCE0

Netscientific PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Netscientific PLC Company Financials

Assets20222021
Tangible Assets£564,000.00£294,000.00
Intangible Assets£3.37 m£3.04 m
Investments£23.44 m£12.98 m
Total Fixed Assets£27.37 m£16.32 m
Stocks£76,000.00£67,000.00
Debtors£475,000.00£1.43 m
Cash & Equivalents£580,000.00£2.35 m
Other Assets00
Total Assets£28.95 m£20.69 m
Liabilities20222021
Creditors within 1 year£2.72 m£1.62 m
Creditors after 1 year£987,000.00£563,000.00
Other Liabilities00
Total Liabilities£3.71 m£2.18 m
Net assets£25.24 m£18.51 m
Equity20222021
Called up share capital£1.17 m£1.06 m
Share Premium£74.17 m£72.79 m
Profit / Loss-£3.71 m-£2.92 m
Other Equity£25.84 m£18.50 m
Preference & Minorities-£598,000.00£9,000.00
Total Capital Employed£25.24 m£18.51 m
Ratios20222021
Debt Ratio£0.04£0.03
Debt-to-Equity£0.04£0.03
Assets / Equity1.27341.2734
Cash / Equity0.00340.0034
EPS-£0.17-£0.13
Cash Flow20222021
Cash from operating activities-£3.11 m-£3.48 m
Cashflow before financing-£1.37 m£4.54 m
Increase in Cash-£1.90 m£1.08 m
Income20222021
Turnover£1.00 m£1.11 m
Cost of sales£222,000.00£118,000.00
Gross Profit£782,000.00£989,000.00
Operating Profit-£3.75 m-£2.96 m
Pre-Tax profit-£3.71 m-£2.92 m

Netscientific PLC Company Background

SectorHealthcare
ActivitiesNetScientific PLC is a transatlantic healthcare technology company. The group is focused on sourcing, funding and commercializing technologies and companies that have the potential to treat chronic disease and significantly improve the health and well-being of people. Its portfolio consists of WANDA Health, an analytics company that uses machine learning to derive a personalized risk score for Congestive Heart Failure patients, Glucosense a provider of a non-invasive glucosemonitoring wearable device, Vortex Biosciences which is engaged in circulating tumor cell identification, selection and analysis for disease monitoring and personalized therapeutic prescribing, and Glycotest which provides non-invasive blood tests for liver cancers and fibrosis-cirrhosis.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date31 May 2023

Netscientific PLC Directors

AppointedNamePosition
2020-12-02Sir Richard Brook SykesNon-Executive Director,Chairman
2019-12-13Mr. Barry Woodrow WilsonNon-Executive Director
2023-07-07Mr. Stephen Daniel CroweExecutive Director,Chief Financial Officer and Company Secretary
2020-05-01Mr. Ian David PostlethwaiteExecutive Director,Chief Executive Officer, Chief Financial Officer and Company Secretary
2023-07-07Mr. Charles Alexander Evan SpicerNon-Executive Director,Chairman
2023-06-07Dr. Jonathan Mark RobinsonNon-Executive Director,Senior Independent Director
2015-05-18Mr. Farad AzimaExecutive Director,Chief Executive Officer
2015-12-31Dr. Michael Thomas Boyce-JacinoExecutive Director,Chief Operating Officer
2017-05-26Mr. Peter Young ThomsExecutive Director,Chief Financial Officer
2016-05-23Mr. Nicholas Charles HeckfordExecutive Director,Commercial and Legal Director
2015-12-31Mr. David Anthony GoughExecutive Director,Chief Technology Officer
2019-05-28Dr. Francois Regis MarteletExecutive Director,Chief Executive Officer
2023-05-31Professor Stephen Kevin SmithNon-Executive Director
2023-05-31Dr. Ilian Petkov IlievExecutive Director,Chief Executive Officer
2023-07-07Mr. John Eric ClarksonNon-Executive Director,Chairman
2020-12-02Stephen Daniel CroweExecutive Director,Chief Financial Officer and Company Secretary
2022-12-27Mr. Clive Bertram SparrowNon-Executive Director
2023-11-13Mr. Edward Benjamin Peter HooperExecutive Director
2016-05-23Lady Barbara Thomas Judge CBENon-Executive Director

Netscientific PLC Contact Details

Company NameNetScientific PLC
AddressBell Lane, Anglo House, Bell Lane Office Village, Amersham, HP6 6FA
Telephone+44 2035141800
Websitehttps://www.netscientific.net

Netscientific PLC Advisors

StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Financial PR AdviserConsilium Strategic Communications
Phone+44 2037095700
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701
RegistrarCapita Asset Services
Phone+44 1484600904
BankHSBC Bank PLC