C4x Discovery Holdings Plc

C4x Discovery (C4XD)

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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
 19.50 images.advfn.com/imagesnew/2/gb/down -0.75 [-3.70] 19.00 20.00 20.25 20.25 19.50 199,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.80 127.18 0.02 -18.82 - - - 26.50 - 8.00

C4x Discovery Key Figures

(at previous day's close)
Market Cap.24.80m
Shares In Issue127.18m
Prev. Close20.25
PE Ratio- 
Dividend Yield-%
EPS - basic-18.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.98p
Return On Equity (ROE)-155.60%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-671.31%
Dividends PS Growth Rate-%
Net Debt-0.73m
Gross Gearing19.07%
Quick Assets7.10m
Net Working Capital5.45m
Intangibles / Fixed Assets95.02%
Turnover PS-p
Pre-Tax Profit PS-10.71p
Retained Profit PS-8.58p
Cash PS1.87p
Net Cash PS0.57p
Net Tangible Asset Value PS *4.35p
Net Asset Value PS5.51p
Spread1.00 (5.00%) 

C4x Discovery Balance Sheet

LSE:C4XD:Liabilities+EQLSE:C4XD:Assets

Share Price Performance

Sample Period HighLow
1 week21.2018.50
4 weeks23.8018.50
12 weeks23.8015.00
1 year26.508.00

Share Price Chart (5 years)

C4x Discovery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.20-1.70-8.0218.500.1520.47
4 weeks18.750.754.0018.500.8421.65
12 weeks20.00-0.50-2.5015.000.5519.55
26 weeks16.003.5021.8813.500.4219.31
1 year16.503.0018.188.000.3717.54
3 years79.00-59.50-75.328.000.1826.90
5 years77.00-57.50-74.688.000.1431.17

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 2.80 
Tobin's Q Ratio (excl. intangibles)3.40 
Dividend Yield-%
Market-to-Book Ratio3.54 
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 PS4.49 
Price-to-Cash PS10.41 
Net Working Capital PS4.28 
Price Pct to Working Capital PS4.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

C4x Discovery Financial Ratios

(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 Gearing19.07%
Gross Gearing (excl. Intangibles)23.01%
Gearing Under 1 Year19.07%
Gearing Under 1 Year (excl. Intgbl)23.01%
Assets/Equity1.24 
Cash/Equity33.98 
(Liquidity Ratios)
Net Working Capital to Total Assets62.87%
Current Ratio4.30 
Quick Ratio (Acid Test)4.30 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets33.56%
(Solvency Ratios)
Enterprise Value22.42m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.46 
CFO/Debt-7.68 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.12 
Total Debt1.65m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01780.0547

C4x Discovery Operating Ratios

(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 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 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
turnover0.28-0.14-7.06100.00%--m
pre tax profit-6.76--8.49--2.53-35.76%-13.62-m
attributable profit-5.32--6.78--1.14-16.07%-10.91-m
retained profit-5.32--6.78--1.14-16.07%-10.91-m
eps - basic (p)-16.83 -16.88 -2.44 -18.82 
eps - diluted (p)-16.83 -16.88 -2.44 -18.82 
dividends per share- - - - 

C4x Discovery Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
LSE:C4XD:Liabilities+EQLSE:C4XD:AssetsLSE:C4XD:Liabilities+EQLSE:C4XD:AssetsLSE:C4XD:Liabilities+EQLSE:C4XD:AssetsLSE:C4XD:Liabilities+EQLSE:C4XD:Assets
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
ASSETS
fixed assets fixed assets0.091.84%0.090.89%0.080.92%0.080.90%m
intangibles intangibles1.8536.22%1.7617.39%1.6317.98%1.4917.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.8335.88%2.2522.19%1.7519.40%4.7254.44%m
cash & securities cash & securities1.3326.05%6.0359.53%5.5861.70%2.3827.50%m
TOTAL5.10100%10.13100%9.04100%8.67100%m
LIABILITIES
creditors - short creditors - short0.7915.54%1.0710.57%0.879.58%1.6519.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7915.54%1.0710.57%0.879.58%1.6519.07%m
EQUITY
ord cap, reserves ord cap, reserves4.3184.46%9.0689.43%8.1790.42%7.0180.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3184.46%9.0689.43%8.1790.42%7.0180.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C4x Discovery Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-6.00-6.56-0.42-12.69m
Pre-Financing CF-2.16-6.65-0.45-12.72m
Retained CF-2.164.70-0.45-3.20m

C4x Discovery Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 06:36:51