Belluscura Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 61.51M
Operating cash flow -14.27M
ESG Scores unknown

Company description

Belluscura plc develops and commercialize oxygen related medical device products. The company offers X-PLO2R, a modular portable oxygen concentrator. Belluscura plc was incorporated in 2015 and is based in London, the United Kingdom.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio20.01
Working Capital-0.29
Return On Equity-0.21
Debt To Equity0.02
Fixed Asset Ratio3.55
Fixed Interest Cover-181.58

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.83M 1.34M 243.26k -396.65k
Total Cashflows From Investing Activities -804.27k -1.08M -1.19M -2.8M
Net Borrowings -105.35k -105.35k -118.86k -108.39k
Total Cash From Financing Activities 3.55M 2.55M 2.13M 25.36M
Change To Operating Activities
Issuance Of Stock 3.55M 2.66M 2.25M 25.47M
Net Income -1.48M -1.55M -1.98M -5.21M
Change In Cash 347.16k 501.26k -513.44k 15.07M
Effect Of Exchange Rate -14.56k 31.7k 18.85k -207.67k
Total Cash From Operating Activities -2.38M -1M -1.47M -7.29M
Depreciation 21.91k 107.45k 106.59k 112.58k
Change To Account Receivables 291.98k -634.17k 81.27k -2.18M
Other Cashflows From Financing Activities
Change To Netincome 386.24k -387.02k 76.25k 540.77k
Capital Expenditures -2.55k -2.55k -45.46k -45.46k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.48M -1.55M -1.98M -5.21M
Net Income -1.48M -1.55M -1.98M -5.21M
Selling General Administrative 1.37M 1.19M 1.37M 4.55M
Gross Profit -7.32k 14.32k -52.17k
Ebit -1.4M -1.18M -1.47M -4.87M
Operating Income -1.4M -1.18M -1.47M -4.87M
Interest Expense -37.2k -37.2k -32.96k -26.84k
Income Tax Expense
Total Revenue 245.55k 128.7k 420.32k
Cost Of Revenue 252.87k 114.39k 472.49k
Total Other Income ExpenseNet -80.96k -368.81k -510.82k -340.46k
Net Income From Continuing Ops -1.48M -1.55M -1.98M -5.21M
Net Income Applicable To Common Shares -1.48M -1.55M -1.98M -5.21M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 252.75k 801.65k 568.19k 1.33M
Total Stockholder Equity 2.3M 3.73M 4.67M 24.67M
Other Current Liabilities
Total Assets 2.55M 4.53M 5.24M 26M
Common Stock 456.11k 648.3k 823.2k 1.55M
Other Current Assets
Retained Earnings -1.3M -2.84M 2.69M -2.35M
Treasury Stock -328.86k 44.88k 436.62k -716.53k
Cash 532.25k 1.03M 520.07k 15.59M
Total Current Liabilities 252.75k 385.32k 230.14k 1.08M
Other Stockholder Equity -328.86k 44.88k 436.62k -716.53k
Property, Plant, and Equipment 29.22k 496.26k 389.67k 324.96k
Total Current Assets 706.45k 1.1M 717.72k 18.96M
Net Tangible Assets 2.3M 3.73M 4.67M 24.67M
Net Receivables 36.14k 14.46k 187.68k 441.05k
Accounts Payable 149.5k 33.97k 768.31k


Insider Transactions

Here are the insider transactions of stock shares related to Belluscura Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rauker (Robert Michael)D2022-08-17455.06k
Tekcapital PLCD2022-08-15
Rauker (Robert Michael)Exercise of Option at price 0.14 per share.D2022-08-09690.39k
Dowgate Capital LimitedD2022-05-19256.7k
Tekcapital PLCD2022-05-19
Reynolds (Adam)Bought at price 1.04 per share.D2022-05-1384.7k
Poutney (David John)Bought at price 1.04 per share.D2022-05-13588.24k
Wray (Nigel)Bought at price 1.04 per share.D2022-05-13414k
Dowgate Capital LimitedD2022-04-01528.71k
Reynolds (Adam)D2021-12-31
Dyer (Anthony Stephen)D2021-12-31
Poutney (David John)D2021-12-31
Rauker (Robert Michael)D2021-12-31
Rauker (Robert Michael)Bought at price 0.20 per share.D2021-12-10139.54k
Rauker (Robert Michael)Bought at price 0.17 per share.D2021-12-1040k
Dyer (Anthony Stephen)Bought at price 0.17 per share.D2021-12-10141.4k
Dyer (Anthony Stephen)Sold at price 1.20 per share.D2021-10-0790k
Dyer (Anthony Stephen)Bought at price 1.20 per share.D2021-10-0790k
Reynolds (Adam)D2021-05-28
Choudhury (Julia)D2021-05-28
Tilbian (Lorna Mona)D2021-05-28
Carter (Simon)D2021-05-28
Wall (Alice Poutney)D2021-05-28
Wray (Nigel)D2021-05-28
Tekcapital PLCD2021-05-28
Carter (Sandra)D2021-05-28
Dobbs (Russell)D2021-05-28
Badger (Neil)D2021-05-28
Serjeant (Jonathan)D2021-05-28
Serjeant (James)D2021-05-28
Dowgate Capital LimitedD2021-05-28
Richards (Paul)D2021-05-28
Dowgate Capital LimitedD2021-05-284.34M
Dyer (Anthony Stephen)D2021-05-28
Rauker (Robert Michael)D2021-05-28
Poutney (Madeleine)D2021-05-28
Hall (Richard)D2021-05-28
Poutney (David John)D2021-05-28
Hemsley (Stephen)D2021-05-28
Parkinson (Stuart)D2021-05-28
Norcross (Stephen)D2021-05-28
Lis (David)D2021-05-28
Nambod Business IncD2021-05-28
Royal Bank of CanadaD2021-05-21

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Belluscura Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Belluscura Plc

Here is the result of two systematic investment strategies applied to Belluscura Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Belluscura Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Belluscura Plc:

Belluscura Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Belluscura Plc

This is the result of two momentum investment strategies applied to Belluscura Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Belluscura Plc

The following chart shows all the entries opened by the momentum investment system on Belluscura Plc:

Belluscura Plc momentum entries
  • The first momentum investment strategy would give 0% of return on Belluscura Plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Belluscura Plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Belluscura Plc

The following chart shows the equity curve of the two momentum strategies applied to Belluscura Plc:

Belluscura Plc momentum equity

Note: the dividends potentially given by Belluscura Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Belluscura Plc

The following chart shows the employed capital evolution of the two momentum strategies on Belluscura Plc since the beginning:

Belluscura Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Belluscura Plc

Buy the dip entry openings on Belluscura Plc

Belluscura Plc

The performance achieved by the robo-advisor on Belluscura Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Belluscura Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Belluscura Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Belluscura Plc

The following chart shows the result of the investment strategy applied to Belluscura Plc:

Belluscura Plc

Note: the dividends potentially given by Belluscura Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Belluscura Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Belluscura Plc:

Belluscura Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Belluscura Plc

In this section, I will compare the three previous investment strategies applied to Belluscura Plc.

Equity curve comparison on Belluscura Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Belluscura Plc investment strategy comparison

Employed capital comparison on Belluscura Plc

Belluscura Plc investment comparison

Performance comparison on Belluscura Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Belluscura Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Belluscura Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Belluscura Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Belluscura Plc
Country United Kingdom
City London
Address 15 Fetter Lane
Phone
Website www.belluscura.com
FullTime employees 11
Industry Medical Devices
Sector Healthcare
Exchange XLON
Ticker BELL.XLON
Market www.londonstockexchange.com

Belluscura Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown