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Theracryf Plc (AIM:TCF)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1718
+0.0018 (1.06%)
Nov 6, 2026, 12:08 PM GMT

Theracryf Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---0.40.44-
Revenue Growth
----10.41%--
Gross Profit
-3.69-3.69-2.11-3.55-5.09-3.18
Operating Income
-3.7-3.7-2.12-3.57-5.1-3.19
Net Income
-3.53-3.53-1.94-3.14-4.04-2.73
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.541.544.11259.03
Total Debt
0.010.01----
Net Cash (Debt)
1.531.534.11259.03
Net Cash Growth
-56.18%-62.76%105.29%-59.92%-44.63%-22.11%
Net Cash Per Share
0.000.000.010.010.020.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.66-2.66-2.37-3-4.13-2.58
Capital Expenditures
-----0-0
Free Cash Flow
-2.66-2.66-2.37-3-4.13-2.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
----900.51%-1154.75%-
Pretax Margin
----900.51%-1132.58%-
Profit Margin
----792.17%-914.71%-
FCF Margin
----756.57%-933.94%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
---7.8323.01-