Arix Bioscience Plc

Arix Bioscience (ARIX)

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Company name:Arix Bioscience Plc
EPIC:ARIXTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BD045071
Market Segment:SSQ3Share Type:DE
WWW Address:https://arixbioscience.com/ipo-documents/Description:ORD 0.001P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 149.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 145.00 153.00 149.00 149.00 149.00 8,963
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.06 135.61 0.09 -53.80 - - - 172.50 - 58.50

Arix Bioscience Key Figures

(at previous day's close)
Market Cap.202.06m
Shares In Issue135.61m
Prev. Close149.00
PE Ratio- 
Dividend Yield-%
EPS - basic-53.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.25p
Return On Equity (ROE)-34.57%
Operating Margin-14,934.39%
PEG Factor- 
EPS Growth Rate-267.60%
Dividends PS Growth Rate-%
Net Debt-47.53m
Gross Gearing3.40%
Quick Assets55.74m
Net Working Capital48.91m
Intangibles / Fixed Assets0.67%
Turnover PS0.37p
Pre-Tax Profit PS-55.72p
Retained Profit PS-51.52p
Cash PS40.29p
Net Cash PS35.25p
Net Tangible Asset Value PS *148.28p
Net Asset Value PS149.04p
Spread8.00 (5.23%) 

Arix Bioscience Balance Sheet

ARIX:Liabilities+EQARIX:Assets

Share Price Performance

Sample Period HighLow
1 week151.00149.00
4 weeks172.50105.00
12 weeks172.5078.00
1 year172.5058.50

Share Price Chart (5 years)

Arix Bioscience Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.00-2.00-1.32149.000.22149.11
4 weeks105.5043.5041.23105.000.15153.21
12 weeks78.5070.5089.8178.000.10130.00
26 weeks97.0052.0053.6173.000.07113.07
1 year103.5045.5043.9658.500.1098.64
3 years180.00-31.00-17.2258.500.08132.95
5 years210.00-61.00-29.0558.500.07140.74

Arix Bioscience Key Management Ratios

Arix Bioscience Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-2.67 
Price-to-Retained Profit PS-2.89 
Price-to-Cash Flow PS-23.85 
Price-to-Sales PS399.32 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS3.70 
Net Working Capital PS36.06 
Price Pct to Working Capital PS4.13%
Earnings Yield-%
Average PE5.19 
Years in average1 
PE to PE average-%

Arix Bioscience Financial Ratios

(Leverage Ratios)
Debt Ratio0.13%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-22.72%
Net Gearing (excl. Intangibles)-22.83%
Gross Gearing3.40%
Gross Gearing (excl. Intangibles)3.42%
Gearing Under 1 Year3.27%
Gearing Under 1 Year (excl. Intgbl)3.28%
Assets/Equity1.04 
Cash/Equity27.03 
(Liquidity Ratios)
Net Working Capital to Total Assets23.38%
Current Ratio8.15 
Quick Ratio (Acid Test)8.15 
Liquidity Ratio7.99 
Cash & Equiv/Current Assets98.02%
(Solvency Ratios)
Enterprise Value147.69m
CFO/Sales-16.75 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-1.19 
Total Debt/Equity Market Value0.04 
Total Debt/Sales14.05 
Total Debt/Pre-Tax Profit-0.09 
Total Debt7.11m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.09090.0780

Arix Bioscience Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-37.34%
Return On Assets (ROA)-28.60%
Net Profit Margin-13,808.30%
Assets Turnover0.00 
Return On Equity (ROE)-34.57%
Return On Investment (ROI)-29.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13,808.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales482.88 
Debtors-to-Sales324.11%
Debt Collection Period1,183.00Days

Arix Bioscience Dividends

Sorry No Data Available

Arix Bioscience Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover0.64-1.86100.00%1.33100.00%0.51-m
pre tax profit-9.53--7.69-414.11%42.763,219.95%-75.57-m
attributable profit-8.40--8.61-463.76%38.152,872.52%-69.87-m
retained profit-8.40--8.61-463.76%38.152,872.52%-69.87-m
eps - basic (p)-0.36 -0.11 32.10 -53.80 
eps - diluted (p)-0.36 -0.11 29.70 -53.80 
dividends per share- - - - 

Arix Bioscience Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ARIX:Liabilities+EQARIX:AssetsARIX:Liabilities+EQARIX:AssetsARIX:Liabilities+EQARIX:AssetsARIX:Liabilities+EQARIX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.751.43%0.520.35%0.310.11%0.160.08%m
intangibles intangibles2.344.47%2.061.37%1.770.63%1.030.49%m
fixed investments fixed investments17.1232.66%71.3347.52%183.9865.84%152.2972.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.266.23%1.270.84%2.170.78%1.110.53%m
cash & securities cash & securities28.9355.21%74.9449.92%91.2232.64%54.6426.12%m
TOTAL52.40100%150.12100%279.46100%209.22100%m
LIABILITIES
creditors - short creditors - short6.0711.59%3.672.44%9.283.32%6.843.27%m
creditors - long creditors - long--%--%--%0.270.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.0711.59%3.672.44%9.283.32%7.113.40%m
EQUITY
ord cap, reserves ord cap, reserves46.3388.41%146.4497.56%270.1796.68%202.1196.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.3388.41%146.4497.56%270.1796.68%202.1196.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arix Bioscience Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-13.63-8.78-11.06-8.47m
Pre-Financing CF-13.63-59.03-126.5025.66m
Retained CF28.9346.05-44.2524.68m

Arix Bioscience Brokers

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P: V:gb D:20201201 05:23:24