E-therapeutics Plc

E-therapeutics (ETX)

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Company name:E-therapeutics Plc
EPIC:ETXTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B2823H99
Market Segment:AMSMShare Type:DE
WWW Address:http://www.etherapeutics.co.uk/Description:ORD 0.1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 17.75 images.advfn.com/imagesnew/2/gb/up 0.725 [4.26] 17.50 18.00 15.55 15.55 15.50 412,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.34 514.57 0.00 -1.65 - - - 48.40 - 15.50

E-therapeutics Key Figures

(at previous day's close)
Market Cap.91.34m
Shares In Issue514.57m
Prev. Close17.03
PE Ratio- 
Dividend Yield-%
EPS - basic-1.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.52p
Return On Equity (ROE)-28.85%
Operating Margin-1,995.60%
PEG Factor- 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-%
Net Debt-9.81m
Gross Gearing6.01%
Quick Assets28.86m
Net Working Capital27.36m
Intangibles / Fixed Assets11.25%
Turnover PS0.09p
Pre-Tax Profit PS-1.85p
Retained Profit PS-1.57p
Cash PS2.25p
Net Cash PS1.96p
Net Tangible Asset Value PS *5.42p
Net Asset Value PS5.44p
Spread0.50 (2.78%) 

E-therapeutics Balance Sheet

L^ETX:Liabilities+EQL^ETX:Assets

Share Price Performance

Sample Period HighLow
1 week17.0315.50
4 weeks19.9515.50
12 weeks27.5015.50
1 year48.4015.50

Share Price Chart (5 years)

E-therapeutics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.000.754.4115.500.0616.82
4 weeks19.20-1.45-7.5515.500.1117.37
12 weeks26.80-9.05-33.7715.500.1622.27
26 weeks43.20-25.45-58.9115.500.3429.66
1 year23.40-5.65-24.1515.500.5630.63
3 years3.2514.50446.152.201.4711.34
5 years12.135.6346.391.431.309.82

E-therapeutics Key Management Ratios

E-therapeutics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.14 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield-%
Market-to-Book Ratio3.27 
Price-to-Pre-Tax Profit PS-9.60 
Price-to-Retained Profit PS-11.32 
Price-to-Cash Flow PS-11.71 
Price-to-Sales PS191.48 
Price-to-Net Tangible Asset Value PS3.28 
Price-to-Cash PS7.88 
Net Working Capital PS5.32 
Price Pct to Working Capital PS3.34%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

E-therapeutics Financial Ratios

(Leverage Ratios)
Debt Ratio1.04%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-32.96%
Net Gearing (excl. Intangibles)-33.07%
Gross Gearing6.01%
Gross Gearing (excl. Intangibles)6.03%
Gearing Under 1 Year5.02%
Gearing Under 1 Year (excl. Intgbl)5.04%
Assets/Equity1.06 
Cash/Equity41.46 
(Liquidity Ratios)
Net Working Capital to Total Assets91.93%
Current Ratio19.31 
Quick Ratio (Acid Test)19.31 
Liquidity Ratio7.76 
Cash & Equiv/Current Assets40.19%
(Solvency Ratios)
Enterprise Value80.03m
CFO/Sales-16.35 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-4.36 
Total Debt/Equity Market Value0.02 
Total Debt/Sales3.75 
Total Debt/Pre-Tax Profit-0.19 
Total Debt1.79m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.77%
10 yr Compound Earnings Growth-5.87%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00370.0101

E-therapeutics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.67%
Return On Assets (ROA)-36.62%
Net Profit Margin-1,691.82%
Assets Turnover0.02 
Return On Equity (ROE)-28.85%
Return On Investment (ROI)-38.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,691.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.89 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.20 
Debtors-to-Sales348.85%
Debt Collection Period1,273.29Days

E-therapeutics Dividends

Sorry No Data Available

E-therapeutics Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
turnover0.04-0.46-0.32-0.48-m
pre tax profit-5.09--2.87--4.47--9.52-m
attributable profit-4.00--2.35--3.68--8.07-m
retained profit-4.00--2.35--3.68--8.07-m
eps - basic (p)-1.49 -0.87 -0.99 -1.65 
eps - diluted (p)-1.49 -0.87 -0.99 -1.65 
dividends per share- - - - 

E-therapeutics Balance Sheet

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
L^ETX:Liabilities+EQL^ETX:AssetsL^ETX:Liabilities+EQL^ETX:AssetsL^ETX:Liabilities+EQL^ETX:AssetsL^ETX:Liabilities+EQL^ETX:Assets
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets0.040.56%0.091.94%0.080.56%0.812.70%m
intangibles intangibles0.121.58%0.112.30%0.080.57%0.100.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%15.0550.57%m
stocks stocks--%--%--%--%m
debtors debtors1.4419.23%0.7415.50%1.127.84%2.217.41%m
cash & securities cash & securities5.9078.63%3.8480.25%13.0391.03%11.6038.97%m
TOTAL7.51100%4.79100%14.31100%29.76100%m
LIABILITIES
creditors - short creditors - short0.719.42%0.265.45%0.432.98%1.495.02%m
creditors - long creditors - long--%0.020.48%--%0.300.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.719.42%0.285.93%0.432.98%1.796.01%m
EQUITY
ord cap, reserves ord cap, reserves6.8090.58%4.5094.07%13.8897.02%27.9793.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.8090.58%4.5094.07%13.8897.02%27.9793.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

E-therapeutics Cash Flow Statement

31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
Operating CF-3.70-2.03-3.36-7.80m
Pre-Financing CF-1.20-2.03-3.41-17.74m
Retained CF-1.19-2.069.194.59m

E-therapeutics Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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