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
 32.00 uk.advfn.com/p.php?gfx=/gb/down -0.1 [-0.31] 31.55 32.00 31.50 32.00 31.50 429,149
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.57 264.28 -0.02 -14.20 - - - 51.75 - 25.50

Motif Bio Key Figures

(at previous day's close)
Market Cap.84.57m
Shares In Issue264.28m
Prev. Close32.10
PE Ratio- 
Dividend Yield-%
EPS - basic-14.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.49p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate45.71%
Dividends PS Growth Rate-%
Net Debt11.43m
Gross Gearing130.52%
Quick Assets17.01m
Net Working Capital-0.78m
Intangibles / Fixed Assets99.63%
Turnover PS-p
Pre-Tax Profit PS-12.55p
Retained Profit PS-12.55p
Cash PS6.35p
Net Cash PS-0.38p
Net Tangible Asset Value PS *-4.23p
Net Asset Value PS-2.50p
Spread0.45 (1.41%) 

Motif Bio Balance Sheet

LSE:MTFB:Liabilities+EQLSE:MTFB:Assets

Share Price Performance

Sample Period HighLow
1 week33.7030.85
4 weeks36.5030.85
12 weeks36.5029.50
1 year51.7525.50

Share Price Chart (5 years)

Motif Bio Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.70-1.70-5.0430.853.1431.75
4 weeks35.00-3.00-8.5730.851.1232.35
12 weeks35.55-3.55-9.9929.500.7633.26
26 weeks32.50-0.50-1.5429.500.8434.90
1 year31.500.501.5925.501.1836.03
3 years35.75-3.75-10.4921.500.7336.63
5 years32.50-0.50-1.5421.500.7336.30

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 2.94 
Tobin's Q Ratio (excl. intangibles)3.74 
Dividend Yield-%
Market-to-Book Ratio-12.82 
Price-to-Pre-Tax Profit PS-2.55 
Price-to-Retained Profit PS-2.55 
Price-to-Cash Flow PS-3.05 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-7.56 
Price-to-Cash PS5.04 
Net Working Capital PS-0.29 
Price Pct to Working Capital PS-109.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

(Leverage Ratios)
Debt Ratio272.23%
Debt-to-Equity Ratio-1.58 
Debt-to-Equity Ratio (excl. Intgbl)-0.93 
Debt-to-Equity Market Value0.12 
Net Gearing52.91%
Net Gearing (excl. Intangibles)67.17%
Gross Gearing130.52%
Gross Gearing (excl. Intangibles)165.69%
Gearing Under 1 Year82.28%
Gearing Under 1 Year (excl. Intgbl)104.45%
Assets/Equity-3.28 
Cash/Equity-254.29 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.59%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets98.62%
(Solvency Ratios)
Enterprise Value78.22m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.28 
CFO/Debt-0.98 
Total Debt/Equity Market Value0.33 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.85 
Total Debt28.21m
Total Debt/Net Current Assets-36.39%
(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)
-0.0232-0.0231

Motif Bio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-865.97%
Return On Assets (ROA)-115.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-442.91%
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)31 Dec 2017 (USD)
turnover--------m
pre tax profit-1.19--8.52--40.32--44.79-m
attributable profit-1.19--8.52--40.32--44.81-m
retained profit-1.19--8.52--40.32--44.81-m
eps - basic-13.00 -14.00 -35.00 -19.00 
eps - diluted-13.00 -14.00 -35.00 -19.00 
dividends per share- - - - 

Motif Bio Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:MTFB:Liabilities+EQLSE:MTFB:AssetsLSE: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)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets----%--%--%m
intangibles intangibles--6.2017.72%6.2021.80%6.2021.23%m
fixed investments fixed investments----%--%0.020.08%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.22-0.170.48%0.401.41%0.321.09%m
cash & securities cash & securities0.00-28.5981.80%21.8376.79%22.6577.61%m
TOTAL0.23100%34.96100%28.43100%29.19100%m
LIABILITIES
creditors - short creditors - short11.14-4.7413.55%18.6265.49%24.0282.28%m
creditors - long creditors - long--0.501.43%--%14.0848.24%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL11.14-5.2414.98%18.6265.49%38.10130.52%m
EQUITY
ord cap, reserves ord cap, reserves-10.92-29.7285.02%9.8134.51%-8.91-30.52%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL-10.92-29.7285.02%9.8134.51%-8.91-30.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Motif Bio Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-0.45-8.00-27.94-37.43m
Pre-Financing CF-0.45-8.00-27.94-37.43m
Retained CF0.0028.60-6.511.02m

Motif Bio Brokers

Broker infomation is not available for this class of stock.
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P:32 V:gb D:20180525 01:32:23