C4x Discovery Holdings Plc

C4x Discovery (C4XD)

[ADVERT]
Company name:C4x Discovery Holdings Plc
EPIC:C4XDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BQQ2RV18
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.c4xdiscovery.com/investors.htmlDescription:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 45.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 44.00 47.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 103.15 226.71 0.05 -8.10 - - - -

C4x Discovery Key Figures

(at previous day's close)
Market Cap.103.15m
Shares In Issue226.71m
Prev. Close45.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.24p
Return On Equity (ROE)-96.57%
Operating Margin-%
PEG Factor- 
EPS Growth Rate56.96%
Dividends PS Growth Rate-%
Net Debt-4.08m
Gross Gearing16.32%
Quick Assets7.87m
Net Working Capital6.51m
Intangibles / Fixed Assets76.09%
Turnover PS-p
Pre-Tax Profit PS-4.23p
Retained Profit PS-3.44p
Cash PS2.49p
Net Cash PS1.89p
Net Tangible Asset Value PS *2.96p
Net Asset Value PS3.56p
Spread3.00 (6.38%) 
* 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.

C4x Discovery Balance Sheet

L^C4XD:Liabilities+EQL^C4XD:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

C4x Discovery Historic Returns

Sorry No Data Available

C4x Discovery Key Management Ratios

C4x Discovery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 11.27 
Tobin's Q Ratio (excl. intangibles)13.34 
Dividend Yield-%
Market-to-Book Ratio12.79 
Price-to-Pre-Tax Profit PS-10.77 
Price-to-Retained Profit PS-13.24 
Price-to-Cash Flow PS-20.34 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS15.36 
Price-to-Cash PS18.26 
Net Working Capital PS2.87 
Price Pct to Working Capital PS15.84%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

C4x Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio2.63%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-42.28%
Net Gearing (excl. Intangibles)-49.16%
Gross Gearing16.32%
Gross Gearing (excl. Intangibles)18.97%
Gearing Under 1 Year14.06%
Gearing Under 1 Year (excl. Intgbl)16.34%
Assets/Equity1.20 
Cash/Equity70.02 
(Liquidity Ratios)
Net Working Capital to Total Assets67.55%
Current Ratio5.81 
Quick Ratio (Acid Test)5.81 
Liquidity Ratio4.17 
Cash & Equiv/Current Assets71.80%
(Solvency Ratios)
Enterprise Value97.72m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.53 
CFO/Debt-3.22 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.16 
Total Debt1.57m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-13.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.05430.0216

C4x Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-115.63%
Return On Assets (ROA)-85.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-96.57%
Return On Investment (ROI)-101.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
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

C4x Discovery Dividends

Sorry No Data Available

C4x Discovery Fundamentals
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover0.14-7.06100.00%----m
pre tax profit-8.49--2.53-35.76%-13.62--9.58-m
attributable profit-6.78--1.14-16.07%-10.91--7.79-m
retained profit-6.78--1.14-16.07%-10.91--7.79-m
eps - basic (p)-16.88 -2.44 -18.82 -8.10 
eps - diluted (p)-16.88 -2.44 -18.82 -8.10 
dividends per share- - - - 

C4x Discovery Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets0.090.89%0.080.92%0.080.90%0.424.40%m
intangibles intangibles1.7617.39%1.6317.98%1.4917.16%1.3514.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.2522.19%1.7519.40%4.7254.44%2.2223.01%m
cash & securities cash & securities6.0359.53%5.5861.70%2.3827.50%5.6558.60%m
TOTAL10.13100%9.04100%8.67100%9.64100%m
LIABILITIES
creditors - short creditors - short1.0710.57%0.879.58%1.6519.07%1.3614.06%m
creditors - long creditors - long--%--%--%0.222.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0710.57%0.879.58%1.6519.07%1.5716.32%m
EQUITY
ord cap, reserves ord cap, reserves9.0689.43%8.1790.42%7.0180.93%8.0783.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.0689.43%8.1790.42%7.0180.93%8.0783.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C4x Discovery Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-6.56-0.42-12.69-5.07m
Pre-Financing CF-6.65-0.45-12.72-5.08m
Retained CF4.70-0.45-3.203.27m

C4x Discovery Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 07:03:18