Motif Bio

Motif Bio (MTFB)

Company name:Motif Bio
EPIC:MTFBTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BVVT4H71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.motifbio.com/investors/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 31.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 31.00 32.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.89 263.13 -0.03 -25.93 - - - 53.00 - 21.50

Motif Bio Key Figures

(at previous day's close)
Market Cap.82.89m
Shares In Issue263.13m
Prev. Close31.50
PE Ratio- 
Dividend Yield-%
EPS - basic-25.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.60p
Return On Equity (ROE)-411.08%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate-%
Net Debt-2.60m
Gross Gearing65.49%
Quick Assets18.00m
Net Working Capital2.93m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-12.41p
Retained Profit PS-12.41p
Cash PS6.72p
Net Cash PS0.99p
Net Tangible Asset Value PS *1.11p
Net Asset Value PS3.02p
Spread1.00 (3.12%) 

Motif Bio Balance Sheet

LSE:MTFB:Liabilities+EQLSE:MTFB:Assets

Share Price Performance

Sample Period HighLow
1 week33.0028.25
4 weeks33.0025.50
12 weeks33.0025.50
1 year53.0021.50

Share Price Chart (5 years)

Motif Bio Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.253.2511.5028.251.5330.63
4 weeks27.004.5016.6725.500.9929.04
12 weeks30.501.003.2825.500.7228.95
26 weeks25.755.7522.3323.501.3931.80
1 year51.00-19.50-38.2421.500.9930.20
3 years32.50-1.00-3.0821.500.5735.27
5 years32.50-1.00-3.0821.500.5735.27

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 2.62 
Tobin's Q Ratio (excl. intangibles)3.25 
Dividend Yield-%
Market-to-Book Ratio10.43 
Price-to-Pre-Tax Profit PS-2.54 
Price-to-Retained Profit PS-2.54 
Price-to-Cash Flow PS-3.66 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS28.32 
Price-to-Cash PS4.69 
Net Working Capital PS1.11 
Price Pct to Working Capital PS28.32%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-11.30%
Net Gearing (excl. Intangibles)-14.45%
Gross Gearing65.49%
Gross Gearing (excl. Intangibles)83.75%
Gearing Under 1 Year65.49%
Gearing Under 1 Year (excl. Intgbl)83.75%
Assets/Equity2.90 
Cash/Equity222.54 
(Liquidity Ratios)
Net Working Capital to Total Assets12.71%
Current Ratio1.19 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets98.20%
(Solvency Ratios)
Enterprise Value65.21m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.98 
CFO/Debt-1.50 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.46 
Total Debt15.08m
Total Debt/Net Current Assets5.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0289-0.0289

Motif Bio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-411.08%
Return On Assets (ROA)-103.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-411.08%
Return On Investment (ROI)-163.15%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Motif Bio Dividends

Sorry No Data Available

Motif Bio Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover------m
pre tax profit-1.19--8.52--40.32-m
attributable profit-1.19--8.52--40.32-m
retained profit-1.19--8.52--40.32-m
eps - basic-13.00 -14.00 -35.00 
eps - diluted-13.00 -14.00 -35.00 
dividends per share- - - 

Motif Bio Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:MTFB:Liabilities+EQLSE:MTFB:AssetsLSE:MTFB:Liabilities+EQLSE:MTFB:AssetsLSE:MTFB:Liabilities+EQLSE:MTFB:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets----%--%m
intangibles intangibles--6.2017.72%6.2021.80%m
fixed investments fixed investments----%--%m
current assets - other current assets - other----%--%m
stocks stocks----%--%m
debtors debtors0.22-0.170.48%0.401.41%m
cash & securities cash & securities0.00-28.5981.80%21.8376.79%m
TOTAL0.23100%34.96100%28.43100%m
LIABILITIES
creditors - short creditors - short11.14-4.7413.55%18.6265.49%m
creditors - long creditors - long--0.501.43%--%m
creditors - other creditors - other----%--%m
subordinated loans subordinated loans----%--%m
insurance funds insurance funds----%--%m
TOTAL11.14-5.2414.98%18.6265.49%m
EQUITY
ord cap, reserves ord cap, reserves-10.92-29.7285.02%9.8134.51%m
prefs, minorities prefs, minorities----%--%m
TOTAL-10.92-29.7285.02%9.8134.51%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Motif Bio Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF-0.45-8.00-27.94m
Pre-Financing CF-0.45-8.00-27.94m
Retained CF0.0028.60-6.51m

Motif Bio Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20170922 06:27:31