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Hellenic Dynamics PLC Fundamentals
| Company Name | Hellenic Dynamics PLC | Last Updated | 2024-05-09 |
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| Industry | Drug Manufacturers - Specialty & Generic | Sector | Healthcare |
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| Shares in Issue | 131.694 m | Market Cap | £2.63 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1732 | Debt Equity Ratio | 0.3325 |
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| Asset Equity Ratio | 2.5090 | Cash Equity Ratio | 0.2545 |
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| Quick Ratio | 0.6833 | Current Ratio | 0.68 |
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| Price To Book Value | 3.2520 | ROCE | 0 |
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Hellenic Dynamics PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Hellenic Dynamics PLC Company Financials
| Assets | 2023 | 2021 |
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| Tangible Assets | £949,827.00 | £843,971.00 |
| Intangible Assets | £8,814.00 | £8,396.00 |
| Investments | 0 | 0 |
| Total Fixed Assets | £961,726.00 | £855,305.00 |
| Stocks | 0 | 0 |
| Debtors | £58,359.00 | £24,929.00 |
| Cash & Equivalents | £2.12 m | £5,020.00 |
| Other Assets | 0 | 0 |
| Total Assets | £3.27 m | £1.03 m |
| Liabilities | 2023 | 2021 |
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| Creditors within 1 year | £947,695.00 | £263,957.00 |
| Creditors after 1 year | £636,695.00 | £309,683.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £1.58 m | £573,640.00 |
| Net assets | £1.68 m | £454,960.00 |
| Equity | 2023 | 2021 |
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| Called up share capital | £14.80 m | £232,211.00 |
| Share Premium | £2.98 m | £902,610.00 |
| Profit / Loss | -£4.86 m | -£349,400.00 |
| Other Equity | £1.68 m | £454,960.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £1.68 m | £454,960.00 |
| Ratios | 2023 | 2021 |
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| Debt Ratio | £0.41 | 0 |
| Debt-to-Equity | £0.68 | 0 |
| Assets / Equity | 2.5090 | 2.5090 |
| Cash / Equity | 0.2545 | 0.2545 |
| EPS | -£0.01 | £-0.00 |
| Cash Flow | 2023 | 2021 |
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| Cash from operating activities | -£294,684.00 | -£381,323.00 |
| Cashflow before financing | £429,417.00 | £82,976.00 |
| Increase in Cash | £2.11 m | -£4,060.00 |
| Income | 2023 | 2021 |
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| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -£1.15 m | -£334,560.00 |
| Pre-Tax profit | -£4.86 m | -£349,400.00 |
Hellenic Dynamics PLC Company Background
| Sector | Healthcare |
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| Activities | Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe. |
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| Latest Interim Date | 28 Dec 2023 |
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| Latest Fiscal Year End Date | 31 Jul 2023 |
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Hellenic Dynamics PLC Directors
| Appointed | Name | Position |
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| 2022-11-14 | Sir Anthony Stuart Jolliffe GBE | Non-Executive Director,Chairman |
| 2022-11-14 | Mr. Joseph Colliver | Non-Executive Director |
| 2023-11-27 | Mr. Davinder Rai | Executive Director,Chief Executive Officer |
| 2023-11-27 | Dr. Filippos Papadopoulos | Executive Director |
Hellenic Dynamics PLC Contact Details
Hellenic Dynamics PLC Advisors
