4d Pharma Plc

4d Pharma (DDDD)

Company name:4d Pharma Plc
EPIC:DDDDTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BJL5BR07
Market Segment:AMSMShare Type:DE
WWW Address:http://www.4dpharmaplc.com/Description:ORD 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 122.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-4.69] 121.50 122.50 126.00 128.50 121.00 2,578,623
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 160.51 131.57 -0.14 -36.75 - - - 183.00 - 23.50

4d Pharma Key Figures

(at previous day's close)
Market Cap.160.51m
Shares In Issue131.57m
Prev. Close128.00
PE Ratio- 
Dividend Yield-%
EPS - basic-36.75p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-16.38p
Return On Equity (ROE)-106.02%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1.60%
Dividends PS Growth Rate-%
Net Debt4.43m
Gross Gearing27.01%
Quick Assets11.26m
Net Working Capital5.20m
Intangibles / Fixed Assets73.05%
Turnover PS-p
Pre-Tax Profit PS-22.37p
Retained Profit PS-18.00p
Cash PS2.92p
Net Cash PS-1.84p
Net Tangible Asset Value PS *6.35p
Net Asset Value PS16.98p
Spread1.00 (0.82%) 

4d Pharma Balance Sheet


Share Price Performance

Sample Period HighLow
1 week150.00121.00
4 weeks153.50120.00
12 weeks153.5089.20
1 year183.0023.50

Share Price Chart (5 years)

4d Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.00-21.00-14.69121.003.07133.62
4 weeks120.002.001.67120.003.11135.46
12 weeks95.0027.0028.4289.202.43125.30
26 weeks129.00-7.00-5.4387.803.23119.61
1 year57.0065.00114.0423.502.8394.54
3 years175.00-53.00-30.2923.501.0695.27
5 years910.00-788.00-86.5923.500.65104.36

4d Pharma Key Management Ratios

4d Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.86 
Tobin's Q Ratio (excl. intangibles)5.86 
Dividend Yield-%
Market-to-Book Ratio7.18 
Price-to-Pre-Tax Profit PS-5.45 
Price-to-Retained Profit PS-6.78 
Price-to-Cash Flow PS-7.45 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS19.21 
Price-to-Cash PS41.84 
Net Working Capital PS3.95 
Price Pct to Working Capital PS30.86%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

4d Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio8.24%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.01 
Net Gearing14.48%
Net Gearing (excl. Intangibles)26.66%
Gross Gearing27.01%
Gross Gearing (excl. Intangibles)49.74%
Gearing Under 1 Year20.45%
Gearing Under 1 Year (excl. Intgbl)37.66%
(Liquidity Ratios)
Net Working Capital to Total Assets16.99%
Current Ratio1.83 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets33.47%
(Solvency Ratios)
Enterprise Value158.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.28 
Total Debt8.27m
Total Debt/Net Current Assets1.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

4d Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-120.85%
Return On Assets (ROA)-56.93%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-106.02%
Return On Investment (ROI)-66.00%
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- 
Debt Collection Period-Days

4d Pharma Dividends

Sorry No Data Available

4d Pharma Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-11.71--23.99--28.44--29.43-m
attributable profit-10.25--19.39--24.29--23.69-m
retained profit-10.25--19.39--24.29--23.69-m
eps - basic (p)-15.21 -31.41 -36.17 -36.75 
eps - diluted (p)-15.21 -31.41 -36.17 -36.75 
dividends per share- - - - 

4d Pharma Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets3.864.14%5.216.70%4.879.25%5.1616.86%m
intangibles intangibles14.3015.35%14.6718.88%14.4527.46%13.9945.70%m
fixed investments fixed investments40.1143.06%38.1349.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.240.26%0.250.33%0.290.55%0.200.65%m
debtors debtors5.996.43%7.609.78%16.9532.23%7.4324.27%m
cash & securities cash & securities28.6630.77%11.8715.26%16.0530.52%3.8412.53%m
creditors - short creditors - short4.945.30%4.986.41%5.189.84%6.2620.45%m
creditors - long creditors - long1.741.86%2.973.82%1.673.17%2.016.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.4892.84%69.7989.77%45.7686.99%22.3472.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

4d Pharma Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-13.53-17.19-22.94-21.56m
Pre-Financing CF26.88-16.784.20-11.84m
Retained CF26.88-16.804.19-12.22m

4d Pharma Brokers

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P: V:gb D:20210304 23:08:09