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.	48.33	m
Shares In Issue	127.18	m
Prev. Close	38.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.99	p
Return On Equity (ROE)	-96.57	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	56.96	%
Dividends PS Growth Rate	-	%
Net Debt	-4.08	m
Gross Gearing	16.32	%
Quick Assets	7.87	m
Net Working Capital	6.51	m
Intangibles / Fixed Assets	76.09	%
Turnover PS	-	p
Pre-Tax Profit PS	-7.53	p
Retained Profit PS	-6.12	p
Cash PS	4.44	p
Net Cash PS	3.38	p
Net Tangible Asset Value PS *	5.28	p
Net Asset Value PS	6.34	p
Spread	2.00 (5.13%)
* 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	33.50	4.50	13.43	33.50	3.50		36.73
4 weeks	37.70	0.30	0.80	30.50	1.33		35.36
12 weeks	20.60	17.40	84.47	20.60	0.69		33.56
26 weeks	19.50	18.50	94.87	15.00	0.62		26.64
1 year	10.50	27.50	261.90	8.00	0.52		22.59
3 years	70.50	-32.50	-46.10	8.00	0.23		28.19
5 years	101.50	-63.50	-62.56	8.00	0.18		31.22
† 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	5.28
Tobin's Q Ratio (excl. intangibles)	6.25
Dividend Yield	-	%
Market-to-Book Ratio	5.99
Price-to-Pre-Tax Profit PS	-5.05
Price-to-Retained Profit PS	-6.20
Price-to-Cash Flow PS	-9.53
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	7.19
Price-to-Cash PS	8.56
Net Working Capital PS	5.12
Price Pct to Working Capital PS	7.42	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.63	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.00
Net Gearing	-42.28	%
Net Gearing (excl. Intangibles)	-49.16	%
Gross Gearing	16.32	%
Gross Gearing (excl. Intangibles)	18.97	%
Gearing Under 1 Year	14.06	%
Gearing Under 1 Year (excl. Intgbl)	16.34	%
Assets/Equity	1.20
Cash/Equity	70.02
(Liquidity Ratios)
Net Working Capital to Total Assets	67.55	%
Current Ratio	5.81
Quick Ratio (Acid Test)	5.81
Liquidity Ratio	4.17
Cash & Equiv/Current Assets	71.80	%
(Solvency Ratios)
Enterprise Value	42.90	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.53
CFO/Debt	-3.22
Total Debt/Equity Market Value	0.03
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.16
Total Debt	1.57	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-13.61	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0322	0.0532

(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 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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