C4x Discovery Holdings Plc

C4x Discovery (C4XD)

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Company name:C4x Discovery Holdings Plc
EPIC:C4XDTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BQQ2RV18
Market Segment:AMSMShare 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
 23.50 images.advfn.com/imagesnew/2/gb/up 3.0 [14.63] 23.00 24.00 30.00 31.00 22.50 6,721,201
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.22 252.01 0.04 -1.96 - - - 47.50 - 18.60

C4x Discovery Key Figures

(at previous day's close)
Market Cap.59.22m
Shares In Issue252.01m
Prev. Close20.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.22p
Return On Equity (ROE)-19.93%
Operating Margin-%
PEG Factor- 
EPS Growth Rate75.80%
Dividends PS Growth Rate-%
Net Debt-14.99m
Gross Gearing9.88%
Quick Assets19.73m
Net Working Capital17.87m
Intangibles / Fixed Assets75.46%
Turnover PS-p
Pre-Tax Profit PS-2.34p
Retained Profit PS-1.53p
Cash PS6.79p
Net Cash PS6.05p
Net Tangible Asset Value PS *7.15p
Net Asset Value PS7.65p
Spread1.00 (4.17%) 
* 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

Sample Period †HighLow
1 week31.0020.00
4 weeks31.0019.40
12 weeks31.0018.60
1 year47.5018.60

Share Price Chart (5 years)

C4x Discovery Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.902.6012.4420.000.1120.74
4 weeks20.902.6012.4419.400.3719.88
12 weeks23.400.100.4318.600.2520.18
26 weeks25.00-1.50-6.0018.600.2823.25
1 year43.25-19.75-45.6618.600.2729.20
3 years15.757.7549.218.000.3928.34
5 years79.00-55.50-70.258.000.2830.86
† periods calculated are whole weeks rather than calendar months

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 3.82 
Tobin's Q Ratio (excl. intangibles)4.17 
Dividend Yield-%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS-10.03 
Price-to-Retained Profit PS-15.41 
Price-to-Cash Flow PS-19.29 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.29 
Price-to-Cash PS3.46 
Net Working Capital PS7.09 
Price Pct to Working Capital PS3.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

C4x Discovery Financial Ratios

(Leverage Ratios)
Debt Ratio1.28%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-70.03%
Net Gearing (excl. Intangibles)-74.42%
Gross Gearing9.88%
Gross Gearing (excl. Intangibles)10.50%
Gearing Under 1 Year8.71%
Gearing Under 1 Year (excl. Intgbl)9.26%
Assets/Equity1.11 
Cash/Equity88.68 
(Liquidity Ratios)
Net Working Capital to Total Assets83.48%
Current Ratio10.58 
Quick Ratio (Acid Test)10.58 
Liquidity Ratio9.18 
Cash & Equiv/Current Assets86.69%
(Solvency Ratios)
Enterprise Value42.37m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-1.45 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.36 
Total Debt2.12m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.95%
5 yr Compound Earnings Growth-34.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.03730.0157

C4x Discovery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.23%
Return On Assets (ROA)-24.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-19.93%
Return On Investment (ROI)-27.63%
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 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover7.06100.00%------m
pre tax profit-2.53-35.76%-13.62--9.58--5.91-m
attributable profit-1.14-16.07%-10.91--7.79--3.84-m
retained profit-1.14-16.07%-10.91--7.79--3.84-m
eps - basic (p)-2.44 -18.82 -8.10 -1.96 
eps - diluted (p)-2.44 -18.82 -8.10 -1.82 
dividends per share- - - - 

C4x Discovery Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:AssetsL^C4XD:Liabilities+EQL^C4XD:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets0.080.92%0.080.90%0.424.40%0.411.92%m
intangibles intangibles1.6317.98%1.4917.16%1.3514.00%1.265.89%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.7519.40%4.7254.44%2.2223.01%2.6312.28%m
cash & securities cash & securities5.5861.70%2.3827.50%5.6558.60%17.1079.92%m
TOTAL9.04100%8.67100%9.64100%21.40100%m
LIABILITIES
creditors - short creditors - short0.879.58%1.6519.07%1.3614.06%1.868.71%m
creditors - long creditors - long--%--%0.222.26%0.251.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.879.58%1.6519.07%1.5716.32%2.129.88%m
EQUITY
ord cap, reserves ord cap, reserves8.1790.42%7.0180.93%8.0783.68%19.2990.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.1790.42%7.0180.93%8.0783.68%19.2990.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

C4x Discovery Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF-0.42-12.69-5.07-3.07m
Pre-Financing CF-0.45-12.72-5.08-3.09m
Retained CF-0.45-3.203.2711.46m

C4x Discovery Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221128 22:06:06