Biodexa Pharmaceuticals Plc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income -$6.4MTTM through 31 Dec 2025
Free Cash Flow -$5.6MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
-55.9%ROE
-35.1%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio2.03x
Net Debt-$8.5Mnet cash position
Cash & Equivalents$6.4M
Multi-Year Trend
RevenueFY2023: $381K
Diluted EPSFY2025: $0.00
Dividend
No dividend
Segment Performance
No segment data available.
Financials converted at 0.7425 from GBP.
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