E-therapeutics Plc

E-therapeutics (ETX)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
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
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
ord cap, reserves ord cap, reserves6.8090.58%4.5094.07%13.8897.02%27.9793.99%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

E-therapeutics Brokers

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