C4x Discovery (C4XD)

Company name:	C4x Discovery Holdings Plc
EPIC:	C4XD	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BQQ2RV18
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.c4xdiscovery.com/investors.html	Description:	ORD 1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

C4x Discovery Key Figures

(at previous day's close)
Market Cap.	24.80	m
Shares In Issue	127.18	m
Prev. Close	20.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-18.82	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-9.98	p
Return On Equity (ROE)	-155.60	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-671.31	%
Dividends PS Growth Rate	-	%
Net Debt	-0.73	m
Gross Gearing	19.07	%
Quick Assets	7.10	m
Net Working Capital	5.45	m
Intangibles / Fixed Assets	95.02	%
Turnover PS	-	p
Pre-Tax Profit PS	-10.71	p
Retained Profit PS	-8.58	p
Cash PS	1.87	p
Net Cash PS	0.57	p
Net Tangible Asset Value PS *	4.35	p
Net Asset Value PS	5.51	p
Spread	1.00 (5.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	21.20	-1.70	-8.02	18.50	0.15		20.47
4 weeks	18.75	0.75	4.00	18.50	0.84		21.65
12 weeks	20.00	-0.50	-2.50	15.00	0.55		19.55
26 weeks	16.00	3.50	21.88	13.50	0.42		19.31
1 year	16.50	3.00	18.18	8.00	0.37		17.54
3 years	79.00	-59.50	-75.32	8.00	0.18		26.90
5 years	77.00	-57.50	-74.68	8.00	0.14		31.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.80
Tobin's Q Ratio (excl. intangibles)	3.40
Dividend Yield	-	%
Market-to-Book Ratio	3.54
Price-to-Pre-Tax Profit PS	-1.82
Price-to-Retained Profit PS	-2.27
Price-to-Cash Flow PS	-1.95
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	4.49
Price-to-Cash PS	10.41
Net Working Capital PS	4.28
Price Pct to Working Capital PS	4.55	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-8.44	%
Net Gearing (excl. Intangibles)	-10.18	%
Gross Gearing	19.07	%
Gross Gearing (excl. Intangibles)	23.01	%
Gearing Under 1 Year	19.07	%
Gearing Under 1 Year (excl. Intgbl)	23.01	%
Assets/Equity	1.24
Cash/Equity	33.98
(Liquidity Ratios)
Net Working Capital to Total Assets	62.87	%
Current Ratio	4.30
Quick Ratio (Acid Test)	4.30
Liquidity Ratio	1.44
Cash & Equiv/Current Assets	33.56	%
(Solvency Ratios)
Enterprise Value	22.42	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.46
CFO/Debt	-7.68
Total Debt/Equity Market Value	0.07
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.12
Total Debt	1.65	m
Total Debt/Net Current Assets	0.30	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0178	0.0547

(Profitability Ratios)
Return On Capital Employed (ROCE)	-194.24	%
Return On Assets (ROA)	-123.26	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-155.60	%
Return On Investment (ROI)	-143.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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