Silence Therapeutics Plc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $615K-98.6% YoYTTM through 30 Jun 2026
Net Income -$60MTTM through 30 Jun 2026
Free Cash Flow -$42.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.5% |
| Operating Margin | -16,292.8% |
| Net Margin | -9,748.5% |
Returns
-142.2%ROE
-67.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.72x
Net Debt-$85Mnet cash position
Cash & Equivalents$72.1M
Quality Metrics
Altman Z-Score-2.20
Piotroski F-Score3 / 9
FCF Margin-6,872.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $559K
Diluted EPS-$0.43TTMFY2025: $-0.63
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
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