Motif Bio Plc

Motif Bio (MTFB)

Company name:Motif Bio Plc
EPIC:MTFBTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BVVT4H71
Market Segment:AMSMShare Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 0.22 -0.032 [-12.80] 0.22 0.22 0.25 0.25 0.22 9,146,221
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.06 485.35 -0.04 -3.85 - - - 44.90 - 0.22

Motif Bio Key Figures

(at previous day's close)
Market Cap.1.06m
Shares In Issue485.35m
Prev. Close0.25
PE Ratio- 
Dividend Yield-%
EPS - basic-3.85p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.46p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate73.68%
Dividends PS Growth Rate-%
Net Debt12.05m
Gross Gearing147.67%
Quick Assets9.81m
Net Working Capital-3.77m
Intangibles / Fixed Assets99.71%
Turnover PS-p
Pre-Tax Profit PS-2.26p
Retained Profit PS-2.26p
Cash PS1.98p
Net Cash PS-0.81p
Net Tangible Asset Value PS *-2.44p
Net Asset Value PS-1.44p
Spread0.00 (1.82%) 

Motif Bio Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.350.22
4 weeks0.450.22
12 weeks0.620.22
1 year44.900.22

Share Price Chart (5 years)

Motif Bio Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.34-0.12-35.880.225.270.28
4 weeks0.40-0.18-45.500.224.510.34
12 weeks0.60-0.38-63.550.223.590.44
26 weeks2.60-2.38-91.620.225.120.90
1 year39.00-38.78-99.440.227.196.15
3 years26.00-25.78-
5 years32.50-32.28-99.330.222.0714.28

Motif Bio Key Management Ratios

Motif Bio Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio-0.15 
Price-to-Pre-Tax Profit PS-0.10 
Price-to-Retained Profit PS-0.10 
Price-to-Cash Flow PS-0.06 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.09 
Price-to-Cash PS0.11 
Net Working Capital PS-0.78 
Price Pct to Working Capital PS-0.28%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

(Leverage Ratios)
Debt Ratio737.12%
Debt-to-Equity Ratio-1.16 
Debt-to-Equity Ratio (excl. Intgbl)-0.68 
Debt-to-Equity Market Value7.65 
Net Gearing82.09%
Net Gearing (excl. Intangibles)122.69%
Gross Gearing147.67%
Gross Gearing (excl. Intangibles)220.71%
Gearing Under 1 Year92.52%
Gearing Under 1 Year (excl. Intgbl)138.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-25.70%
Current Ratio0.72 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets98.15%
(Solvency Ratios)
Enterprise Value-0.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value20.49 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.98 
Total Debt21.68m
Total Debt/Net Current Assets-5.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.72%
5 yr Compound Earnings Growth-17.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Motif Bio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-997.57%
Return On Assets (ROA)-45.78%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-333.68%
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

Motif Bio Dividends

Sorry No Data Available

Motif Bio Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-8.52--40.32--44.79--13.98-m
attributable profit-8.52--40.32--44.81--13.99-m
retained profit-8.52--40.32--44.81--13.99-m
eps - basic-14.00 -35.00 -19.00 -5.00 
eps - diluted-14.00 -35.00 -19.00 -7.00 
dividends per share- - - - 

Motif Bio Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles6.2017.72%6.2021.80%6.2021.23%6.2033.09%m
fixed investments fixed investments--%--%0.020.08%0.020.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.48%0.401.41%0.321.09%0.231.23%m
cash & securities cash & securities28.5981.80%21.8376.79%22.6577.61%12.2865.58%m
creditors - short creditors - short4.7413.55%18.6265.49%24.0282.28%17.3292.52%m
creditors - long creditors - long0.501.43%--%14.0848.24%10.3355.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.7285.02%9.8134.51%-8.91-30.52%-8.93-47.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Motif Bio Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-8.00-27.94-37.43-21.45m
Pre-Financing CF-8.00-27.94-37.43-21.45m
Retained CF28.60-6.511.02-10.21m

Motif Bio Brokers

Broker infomation is not available for this class of stock.
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Motif Bio
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P: V:gb D:20200121 04:49:59