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Ovoca Bio PLC Fundamentals

Company NameOvoca Bio PLCLast Updated2024-04-26
IndustryBiotechnologySectorHealthcare
Shares in Issue81.564 mMarket Cap£672,901.40
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1622Cash Equity Ratio0.5537
Quick Ratio3.6720Current Ratio3.70
Price To Book Value0.1551ROCE0

Ovoca Bio PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ovoca Bio PLC Company Financials

Assets20222021
Tangible Assets0€18,000.00
Intangible Assets€4.43 m€5.78 m
Investments0€1.95 m
Total Fixed Assets€4.43 m€7.75 m
Stocks€43,000.00€94,000.00
Debtors€1.22 m€319,000.00
Cash & Equivalents€3.70 m€6.59 m
Other Assets00
Total Assets€9.40 m€14.77 m
Liabilities20222021
Creditors within 1 year€1.77 m€1.34 m
Creditors after 1 year00
Other Liabilities€214,000.000
Total Liabilities€1.77 m€1.34 m
Net assets€7.63 m€13.43 m
Equity20222021
Called up share capital€11.06 m€11.06 m
Share Premium00
Profit / Loss-€5.61 m-€5.25 m
Other Equity€7.63 m€13.43 m
Preference & Minorities00
Total Capital Employed€7.63 m€13.43 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.16221.1622
Cash / Equity0.55370.5537
EPS-€0.06-€0.06
Cash Flow20222021
Cash from operating activities-€5.16 m-€4.38 m
Cashflow before financing-€4.26 m-€4.38 m
Increase in Cash-€2.89 m-€4.15 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-€5.58 m-€5.33 m
Pre-Tax profit-€5.61 m-€5.25 m

Ovoca Bio PLC Company Background

SectorHealthcare
ActivitiesOvoca Bio PLC is a life science investment company. The company is engaged in investing in the development and commercialization of novel product candidates for the treatment of female sexual dysfunctions. The group has two business segments, bio-pharmaceutical and investment, which are operated principally in Russian Federation and investment activities operated from Bermuda, and with administrative activities in the Republic of Ireland. Its product candidate includes IVIX- Libicore - a novel synthetic peptide, administrated through a nasal spray.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date30 Jun 2022

Ovoca Bio PLC Directors

AppointedNamePosition
2011-08-09Mr. John O'ConnorNon-Executive Director
2021-11-04Mr. Leonid Pavlovich SkoptsovNon-Executive Director
2011-08-09Mr. Roger William TurnerNon-Executive Director
2011-08-09Mr. Rowan MauleNon-Executive Director
2019-07-26Mr. Yuri Ivanovich RadchenkoNon-Executive Director
2020-09-28Mr. Mikhail Alexandrovich MogutovExecutive Director,Chairman
2023-06-30Mr. Timothy Rand McCutcheonNon-Executive Director
2018-08-09Mr. Donald SchisselNon-Executive Director
2023-06-30Mr. Kirill Andreyevich GolovanovExecutive Director,Chairman (Interim) and Chief Executive Officer
2011-08-09Mr. Guido Edward Maria Pas BEdNon-Executive Director
2011-08-09Mr. Richard O'SheaNon-Executive Director
2011-08-09Dr. Barrie Williams Oakes, M. Sc.Non-Executive Director
2018-08-09Mr. Kenneth KuchlingNon-Executive Director
2021-12-30Mr. Romulo ColindresNon-Executive Director
2019-08-28Mr. Nikolay Myasodev Non-Executive Director
2022-01-31Mr. Christopher WiltshireExecutive Director,Chief Business Officer

Ovoca Bio PLC Contact Details

Company NameOvoca Bio PLC
Addressc/o OBH Partners, 17 Pembroke Street Upper, Dublin 2, D02 AT22
Telephone+353 17755600
Websitehttps://www.ovocabio.com

Ovoca Bio PLC Advisors

SolicitorOBH Partners
Phone+353 17755600
Fax+353 17755601
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
BankAllied Irish Bank
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Nominated AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727