4d Pharma (DDDD)

Company name:	4d Pharma Plc
EPIC:	DDDD	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	GB00BJL5BR07
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.4dpharmaplc.com/	Description:	ORD 0.25P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

4d Pharma Key Figures

(at previous day's close)
Market Cap.	160.51	m
Shares In Issue	131.57	m
Prev. Close	128.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-36.75	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-16.38	p
Return On Equity (ROE)	-106.02	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-1.60	%
Dividends PS Growth Rate	-	%
Net Debt	4.43	m
Gross Gearing	27.01	%
Quick Assets	11.26	m
Net Working Capital	5.20	m
Intangibles / Fixed Assets	73.05	%
Turnover PS	-	p
Pre-Tax Profit PS	-22.37	p
Retained Profit PS	-18.00	p
Cash PS	2.92	p
Net Cash PS	-1.84	p
Net Tangible Asset Value PS *	6.35	p
Net Asset Value PS	16.98	p
Spread	1.00 (0.82%)
* 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	143.00	-21.00	-14.69	121.00	3.07		133.62
4 weeks	120.00	2.00	1.67	120.00	3.11		135.46
12 weeks	95.00	27.00	28.42	89.20	2.43		125.30
26 weeks	129.00	-7.00	-5.43	87.80	3.23		119.61
1 year	57.00	65.00	114.04	23.50	2.83		94.54
3 years	175.00	-53.00	-30.29	23.50	1.06		95.27
5 years	910.00	-788.00	-86.59	23.50	0.65		104.36
† 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	3.86
Tobin's Q Ratio (excl. intangibles)	5.86
Dividend Yield	-	%
Market-to-Book Ratio	7.18
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 PS	19.21
Price-to-Cash PS	41.84
Net Working Capital PS	3.95
Price Pct to Working Capital PS	30.86	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	8.24	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.24
Debt-to-Equity Market Value	0.01
Net Gearing	14.48	%
Net Gearing (excl. Intangibles)	26.66	%
Gross Gearing	27.01	%
Gross Gearing (excl. Intangibles)	49.74	%
Gearing Under 1 Year	20.45	%
Gearing Under 1 Year (excl. Intgbl)	37.66	%
Assets/Equity	1.37
Cash/Equity	17.17
(Liquidity Ratios)
Net Working Capital to Total Assets	16.99	%
Current Ratio	1.83
Quick Ratio (Acid Test)	1.80
Liquidity Ratio	0.61
Cash & Equiv/Current Assets	33.47	%
(Solvency Ratios)
Enterprise Value	158.68	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.70
CFO/Debt	-2.61
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.28
Total Debt	8.27	m
Total Debt/Net Current Assets	1.59	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.1412	0.0634

(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 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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