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Incanthera plc (AQU:INC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.650
0.00 (0.00%)
At close: Oct 9, 2026

Incanthera Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.010.01----
Revenue Growth
100.00%-----
Gross Profit
-0.36-0.36----
Operating Income
-2.28-2.28-2-1.38-0.96-1.09
Net Income
-2.17-2.17-2-1.55-1.37-1.01
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
000.080.0600.3
Total Debt
----0.13-
Net Cash (Debt)
000.080.06-0.130.3
Net Cash Growth
-98.14%-95.00%31.15%---69.17%
Net Cash Per Share
0.000.000.000.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.5-0.5-3.1-0.84-0.45-0.66
Capital Expenditures
---0.01---0
Free Cash Flow
-0.5-0.5-3.1-0.84-0.45-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------
Operating Margin
-18966.67%-18966.67%----
Pretax Margin
-18066.67%-18066.67%----
Profit Margin
-18066.67%-18066.67%----
FCF Margin
-4200.00%-4200.00%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
461.52172.42----