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Last update at 2026-06-05T15:35:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.24800M | -2.41800M | 1.25M | 0.12M | 0.24M |
| Minority interest | - | - | - | - | - |
| Net income | -3.40600M | -2.44300M | 1.32M | 0.07M | 0.29M |
| Selling general administrative | 3.02M | 3.27M | 3.04M | 2.55M | 2.04M |
| Selling and marketing expenses | - | 585.00M | - | - | - |
| Gross profit | -0.16700M | 1.16M | 4.77M | 2.96M | 2.58M |
| Reconciled depreciation | 0.84M | 0.48M | 0.11M | 0.21M | 0.17M |
| Ebit | -2.27400M | -1.47000M | 1.73M | 0.41M | 0.55M |
| Ebitda | -1.43700M | -0.98600M | 1.83M | 0.62M | 0.71M |
| Depreciation and amortization | 0.84M | 0.48M | 0.11M | 0.21M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.27400M | -1.47000M | 1.73M | 0.41M | 0.55M |
| Other operating expenses | 7.16M | 6.50M | 6.05M | 4.72M | 4.20M |
| Interest expense | 0.90M | 0.80M | 0.47M | 0.29M | 0.30M |
| Tax provision | 0.16M | 0.03M | -0.07000M | 0.05M | -0.05000M |
| Interest income | - | - | - | - | 0.30M |
| Net interest income | -0.89500M | -0.79700M | -0.47300M | -0.29400M | -0.30400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.16M | 0.03M | -0.07000M | 0.05M | -0.05000M |
| Total revenue | 4.89M | 5.03M | 7.78M | 5.13M | 4.75M |
| Total operating expenses | 2.11M | 2.63M | 3.04M | 2.55M | 2.04M |
| Cost of revenue | 5.05M | 3.87M | 3.01M | 2.17M | 2.17M |
| Total other income expense net | -0.97400M | -0.94800M | -0.47300M | -0.29400M | -0.30400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.40500M | -2.44300M | 1.32M | 0.07M | 0.29M |
| Net income applicable to common shares | - | - | - | 0.07M | 0.29M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 9.21M | 11.46M | 12.43M | 10.04M | 9.09M |
| Intangible assets | - | 3617.00M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.25M | - | 1.08M | 1.25M |
| Total liab | 15.72M | 14.52M | 13.28M | 12.82M | 12.45M |
| Total stockholder equity | -6.51600M | -3.06600M | -0.84300M | -2.77500M | -3.35800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.14M | 0.18M | 0.10M | 0.05M | 0.15M |
| Common stock | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Capital stock | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Retained earnings | -76.34900M | -72.94200M | -70.54200M | -72.01300M | -72.06300M |
| Other liab | - | - | - | 0.50M | 0.49M |
| Good will | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 1.13M | 2.03M | 3.99M | 2.39M | 2.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.01M | 12.47M | 12.49M | 11.72M | 11.96M |
| Current deferred revenue | - | 0.00100M | - | 0.04M | - |
| Net debt | 13.39M | 11.45M | 7.92M | 9.25M | 8.83M |
| Short term debt | 13.23M | 11.84M | 11.56M | 11.03M | 11.04M |
| Short long term debt | 12.63M | 11.23M | 11.26M | 10.82M | 10.55M |
| Short long term debt total | 14.52M | 13.47M | 11.91M | 11.63M | 11.04M |
| Other stockholder equity | 51.47M | 62.22M | 66.75M | 66.29M | 65.75M |
| Property plant equipment | - | - | - | 1.27M | 0.54M |
| Total current assets | 2.59M | 4.16M | 6.90M | 4.56M | 4.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -6.99300M | -7.57600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.51M | 1.05M | 1.44M | 0.60M | 1.19M |
| Long term debt | 0.25M | 0.00000M | - | - | - |
| Inventory | 0.73M | 0.84M | 0.90M | 1.09M | 0.88M |
| Accounts payable | 0.64M | 0.45M | 0.82M | 0.60M | 0.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.41M | 4.70M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00100M | 11209.00M | -0.00100M | -0.00100M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.62M | 7.29M | 5.54M | 5.49M | 4.76M |
| Capital lease obligations | 1.64M | 2.24M | 0.65M | 0.81M | 0.49M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.22400M | -0.42400M | -0.31900M | -0.20400M | -0.01300M |
| Change to liabilities | - | - | 0.00000M | -0.28700M | 0.16M |
| Total cashflows from investing activities | -0.22400M | -0.42400M | - | -0.20400M | -0.01300M |
| Net borrowings | 0.75M | -0.82400M | - | -0.40000M | -0.14600M |
| Total cash from financing activities | 0.15M | -1.06200M | -0.20900M | -0.40000M | -0.14600M |
| Change to operating activities | - | - | - | 0.00700M | 0.09M |
| Net income | -3.40600M | -2.44300M | 1.32M | 0.07M | 0.24M |
| Change in cash | -0.89900M | -1.96700M | 1.61M | 0.18M | 1.41M |
| Begin period cash flow | 2.03M | 3.99M | 2.39M | 2.21M | 0.80M |
| End period cash flow | 1.13M | 2.03M | 3.99M | 2.39M | 2.21M |
| Total cash from operating activities | -0.82600M | -0.48100M | 2.14M | 0.79M | 1.58M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.84M | 0.48M | 0.11M | 0.21M | 0.17M |
| Other cashflows from investing activities | - | -0.18700M | - | - | - |
| Dividends paid | - | 2195.00M | - | - | - |
| Change to inventory | 0.10M | 0.06M | 0.19M | -0.21100M | -0.00600M |
| Change to account receivables | 0.57M | 0.70M | - | 0.16M | 0.57M |
| Sale purchase of stock | - | -5249.00000M | - | - | - |
| Other cashflows from financing activities | -0.59900M | -0.23800M | -0.31900M | -0.20400M | -0.01300M |
| Change to netincome | - | - | 0.78M | 0.84M | 0.31M |
| Capital expenditures | 0.22M | 0.24M | 0.32M | 0.20M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.83M | 0.45M | -0.36000M | -0.32900M | 0.81M |
| Stock based compensation | 0.04M | 0.22M | 0.30M | 0.57M | 0.00800M |
| Other non cash items | 0.88M | 0.81M | 0.77M | 0.27M | 0.30M |
| Free cash flow | -1.05000M | -0.71800M | 1.82M | 0.59M | 1.57M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRM Proteome Sciences PLC |
-0.205 11.36% | 1.60 | - | - | 1.22 | - | 4.57 | 14.51 |
| IDHC Integrated Diagnostics Holdings PLC |
0.02 3.77% | 0.55 | 0.20 | 12.89 | 3.33 | 6.89 | 3.22 | 8.79 |
| HVO hVIVO plc |
0.45 5.36% | 8.85 | 7.05 | 18.32 | 0.89 | 1.01 | 0.69 | 2.93 |
| ABDX Abingdon Health Plc |
-0.75 5.88% | 12.00 | - | 53.19 | 2.19 | 3.19 | 1.81 | -0.2499 |
| CLBX CelLBxHealth plc |
-0.125 6.49% | 1.80 | - | - | 7.05 | 1.50 | 6.07 | -1.6211 |
Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, European Union, and internationally. The company offers TMT LC-MS2, a standard method for analyzing cells and tissues when no phosphopeptide enrichment is required; TMT LC-MS3, a standard method for biomarker discovery in plasma and other samples where quantitative accuracy is a factor; SysQuant that provides an analysis of protein activity across regulatory and signaling pathways; and TMTcalibrator which analyzes where diseased or treated tissue can be analyzed in parallel with peripheral fluids. It also offers top 14 and top 65 super depletion of proteins from serum and plasma; selective reaction monitoring (SRM) and parallel reaction monitoring (PRM) based biomarker assay development; SRM assay, a targeted mass spectrometry assay format for the routine measurement of biomarkers; and TMT SRM, a targeted assay format that enables the rapid validation of biomarker candidates. The company serves its products to pharmaceutical and biotechnology companies, as well as to academic research institutes. The company was incorporated in 1993 and is based in Cobham, the United Kingdom.
Coveham House, Cobham, United Kingdom, KT11 3EP
| Name | Title | Year Born |
|---|---|---|
| Dr. Mariola Sohngen | CEO & Exec. Director | 1961 |
| Dr. Ian H. Pike | Chief Scientific Officer & Exec. Director | NA |
| Mr. Richard Paul Dennis | Chief Commercial Officer & Exec. Director | 1959 |
| Mr. Abdelghani Omari | CFO & Director | 1977 |
| Mr. Glenn Barney | VP of Sales & Marketing | NA |
| Victoria Birse | Company Sec. | NA |
| Mr. Christopher Donovan James Pearce Dip., MSI | Executive Chairman | 1953 |
| Dr. Ian Hugo Pike | Chief Scientific Officer & Executive Director | 1964 |
| Mr. Richard Paul Dennis | Chief Commercial Officer & Executive Director | 1958 |
| Victoria Joanna Birse | Company Secretary | NA |
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