Shares Magazine
7.50p+0.00 (+0.00%)17 Apr 2024, 15:10
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Belluscura PLC Fundamentals
| Company Name | Belluscura PLC | Last Updated | 2024-04-17 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 165.033 m | Market Cap | £12.38 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0785 | Cash Equity Ratio | 0.1518 |
| Quick Ratio | 4.1697 | Current Ratio | 8.89 |
| Price To Book Value | 0.6105 | ROCE | 0 |
Belluscura PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Belluscura PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | $399,641.00 | $324,959.00 |
| Intangible Assets | $8.67 m | $6.72 m |
| Investments | 0 | 0 |
| Total Fixed Assets | $9.07 m | $7.05 m |
| Stocks | $8.43 m | $309,159.00 |
| Debtors | $4.01 m | $2.54 m |
| Cash & Equivalents | $2.04 m | $15.89 m |
| Other Assets | 0 | 0 |
| Total Assets | $23.60 m | $26.00 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | $3.05 m | $1.08 m |
| Creditors after 1 year | $200,432.00 | $247,823.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $3.25 m | $1.33 m |
| Net assets | $20.35 m | $24.67 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | $1.66 m | $1.55 m |
| Share Premium | $33.54 m | $26.19 m |
| Profit / Loss | -$8.15 m | -$5.21 m |
| Other Equity | $20.35 m | $24.67 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | $20.35 m | $24.67 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | $0.01 | $0.01 |
| Debt-to-Equity | $0.01 | $0.01 |
| Assets / Equity | 1.0785 | 1.0785 |
| Cash / Equity | 0.1518 | 0.1518 |
| EPS | -$0.06 | -$0.06 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -$14.91 m | -$6.99 m |
| Cashflow before financing | -$7.62 m | $18.37 m |
| Increase in Cash | -$12.70 m | $15.58 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | $1.40 m | $420,316.00 |
| Cost of sales | $1.33 m | $472,487.00 |
| Gross Profit | $68,105.00 | -$52,171.00 |
| Operating Profit | -$8.13 m | -$5.19 m |
| Pre-Tax profit | -$8.15 m | -$5.21 m |
Belluscura PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Belluscura PLC is a medical device company. Its first product, the X-PLOR, is a lightweight FDA-cleared portable oxygen concentrator designed to replace larger, metal oxygen tanks and heavier portable oxygen concentrator devices. The X-PLO2R weighs less than 1.5kg (3.25 lbs) and it is the first modular portable oxygen concentrator it will generate more oxygen by weight than any other FDA-cleared POC in its class. It either owns or exclusively licenses a total of 26 patents and applications relating to oxygen enrichment devices and treatments. |
| Latest Interim Date | 13 Sep 2023 |
| Latest Fiscal Year End Date | 29 Jun 2023 |
Belluscura PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-02-09 | Mr. Richard John Piper | Non-Executive Director |
| 2024-02-09 | Mr. Adam Reynolds | Non-Executive Director,Chairman |
| 2023-10-03 | Mr. Anthony Stephen Dyer | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-02-09 | Mr. David John Poutney | Non-Executive Director |
| 2024-02-09 | Mr. Jonathan Satchell | Non-Executive Director |
| 2024-02-09 | Mr. Robert Rauker | Executive Director,Chief Executive Officer |
| 2023-10-24 | Dr. Patrick John Strollo Jr | Non-Executive Director |
| 2024-02-09 | Mr. Robert Sylvester Fary | Executive Director |
Belluscura PLC Contact Details
| Company Name | Belluscura PLC |
|---|---|
| Address | 15 Fetter Lane, London, EC4A 1BW |
| Telephone | +44 7814229686 |
| Website | https://www.belluscura.com |
Belluscura PLC Advisors
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Risers/fallers data from previous trading day. Today's data available from 8:15am.