Arix Bioscience Plc

Arix Bioscience (ARIX)

[ADVERT]
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
 177.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 175.00 179.00 177.00 177.00 177.00 10,908
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 235.94 133.30 0.09 96.60 - 1.83 - 229.00 - 76.00

Arix Bioscience Key Figures

(at previous day's close)
Market Cap.235.94m
Shares In Issue133.30m
Prev. Close177.00
PE Ratio1.83 
Dividend Yield-%
EPS - basic96.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.05p
Return On Equity (ROE)38.41%
Operating Margin26,478.20%
PEG Factor0.01 
EPS Growth Rate279.55%
Dividends PS Growth Rate-%
Net Debt-109.58m
Gross Gearing0.76%
Quick Assets175.74m
Net Working Capital173.50m
Intangibles / Fixed Assets0.26%
Turnover PS0.36p
Pre-Tax Profit PS94.75p
Retained Profit PS94.58p
Cash PS84.09p
Net Cash PS82.41p
Net Tangible Asset Value PS *245.92p
Net Asset Value PS246.22p
Spread4.00 (2.23%) 

Arix Bioscience Balance Sheet

L^ARIX:Liabilities+EQL^ARIX:Assets

Share Price Performance

Sample Period HighLow
1 week178.00176.00
4 weeks180.00174.00
12 weeks186.50174.00
1 year229.0076.00

Share Price Chart (5 years)

Arix Bioscience Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week176.500.500.28176.000.06177.12
4 weeks178.00-1.00-0.56174.000.07177.02
12 weeks185.00-8.00-4.32174.000.11179.29
26 weeks173.004.002.31170.500.22188.92
1 year76.50100.50131.3776.000.17177.78
3 years173.503.502.0258.500.11150.81
5 years210.00-33.00-15.7158.500.09158.20

Arix Bioscience Key Management Ratios

Arix Bioscience Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.83 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS1.87 
Price-to-Retained Profit PS1.87 
Price-to-Cash Flow PS-35.05 
Price-to-Sales PS494.63 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS2.10 
Net Working Capital PS130.16 
Price Pct to Working Capital PS1.36%
Earnings Yield54.58%
Average PE3.73 
Years in average2 
PE to PE average49.16%

Arix Bioscience Financial Ratios

(Leverage Ratios)
Debt Ratio0.08%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-33.14%
Net Gearing (excl. Intangibles)-33.18%
Gross Gearing0.76%
Gross Gearing (excl. Intangibles)0.76%
Gearing Under 1 Year0.68%
Gearing Under 1 Year (excl. Intgbl)0.68%
Assets/Equity1.01 
Cash/Equity34.15 
(Liquidity Ratios)
Net Working Capital to Total Assets52.46%
Current Ratio78.63 
Quick Ratio (Acid Test)78.63 
Liquidity Ratio50.15 
Cash & Equiv/Current Assets63.78%
(Solvency Ratios)
Enterprise Value124.12m
CFO/Sales-14.11 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-2.69 
Total Debt/Equity Market Value0.01 
Total Debt/Sales5.25 
Total Debt/Pre-Tax Profit0.02 
Total Debt2.50m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08620.0603

Arix Bioscience Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.45%
Return On Assets (ROA)46.70%
Net Profit Margin26,431.03%
Assets Turnover0.00 
Return On Equity (ROE)38.41%
Return On Investment (ROI)47.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio47.55%
Net Income Of Revenues26,431.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales565.96 
Debtors-to-Sales6,643.82%
Debt Collection Period24,249.93Days

Arix Bioscience Dividends

Sorry No Data Available

Arix Bioscience Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1.86100.00%1.33100.00%0.51-0.48-m
pre tax profit-7.69-414.11%42.763,219.95%-75.57-126.30-m
attributable profit-8.61-463.76%38.152,872.52%-69.87-126.08-m
retained profit-8.61-463.76%38.152,872.52%-69.87-126.08-m
eps - basic (p)-0.11 32.10 -53.80 96.60 
eps - diluted (p)-0.11 29.70 -53.80 88.60 
dividends per share- - - - 

Arix Bioscience Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ARIX:Liabilities+EQL^ARIX:AssetsL^ARIX:Liabilities+EQL^ARIX:AssetsL^ARIX:Liabilities+EQL^ARIX:AssetsL^ARIX:Liabilities+EQL^ARIX:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.520.35%0.310.11%0.160.08%0.050.01%m
intangibles intangibles2.061.37%1.770.63%1.030.49%0.400.12%m
fixed investments fixed investments71.3347.52%183.9865.84%152.2972.79%154.5246.72%m
current assets - other current assets - other--%--%--%1.380.42%m
stocks stocks--%--%--%--%m
debtors debtors1.270.84%2.170.78%1.110.53%62.2818.83%m
cash & securities cash & securities74.9449.92%91.2232.64%54.6426.12%112.0933.89%m
TOTAL150.12100%279.46100%209.22100%330.71100%m
LIABILITIES
creditors - short creditors - short3.672.44%9.283.32%6.843.27%2.240.68%m
creditors - long creditors - long--%--%0.270.13%0.270.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.672.44%9.283.32%7.113.40%2.500.76%m
EQUITY
ord cap, reserves ord cap, reserves146.4497.56%270.1796.68%202.1196.60%328.2199.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL146.4497.56%270.1796.68%202.1196.60%328.2199.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arix Bioscience Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-8.78-11.06-8.47-6.73m
Pre-Financing CF-59.03-126.5025.6659.59m
Retained CF46.05-44.2524.6859.59m

Arix Bioscience Brokers

Broker infomation is not available for this class of stock.
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