GH Research PLC (GHRS) Financials

$28.23

$0.31 (1.11%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,938 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-43.55	-42.29	-33.34	-26.20	-15.28
Cash Flow from Investing Activities	--	46.17	65.14	-54.10	-84.69	-0.10
Cash from Financing Activities	--	139.65	-0.30	-0.20	--	286.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.99	-0.78	-0.75	-0.68	-0.43	-0.18
Cash EPS ($)	--	-0.77	-0.74	-0.68	-0.43	-0.18
Adjusted Book Value ($)	--	4.51	3.44	4.21	4.80	5.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.70	-0.81	-0.64	-0.50	-0.29
Free Cash Flow per Share ($)	--	-0.70	-0.81	-0.64	-0.50	-0.30

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-20.99	-19.50	-15.15	-8.52	-6.51
ROE (%)	-19.48	-21.04	-19.58	-15.18	-8.52	-6.51
ROA (%)	-17.58	-20.26	-18.80	-14.81	-8.41	-6.44
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-57.95	-22.83	-9.54	-58.19	-144.27	-931.76
Net Profit Growth (%)	-51.82	-23.86	-9.48	-58.47	-144.03	-1,963.23
EPS Growth (%)	-33.77	-0.04	-0.09	-0.58	-1.44	-11.04
Book Value Growth (%)	10.54	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-16.32	-9.35	-8.48	-22.52	-131.89
Price / Book Value	5.22	2.82	2.04	1.38	2.02	4.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.97	-10.69	-5.58	-4.01	-15.16	-102.12
Close Price ($)	26.88	12.70	7.00	5.80	9.72	23.33
High Price ($)	28.94	20.50	14.99	14.64	24.25	30.43
Low Price ($)	11.32	7.20	5.12	5.05	8.46	12.38
Market Cap ($ Cr)	1,937.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.00	--	--
Short term debt to equity ratio	0.00	0.00	0.00	0.00	--	--
Current Ratio	28.70	34.13	17.23	24.49	37.07	101.80
Quick Ratio	28.70	--	--	24.51	37.09	100.70
Interest Coverage	-308.80	-103.23	-54.27	-49.13	-2.77	-1,021.44

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-206.40	-155.38	11,338.29	28,854.75
Payable days	--	4,096.25	4,192.26	3,106.36	10,689.39	8,496.87
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.