N4 Pharma Plc

N4 Pharma (N4P)

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Company name:N4 Pharma Plc
EPIC:N4PTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYW8QM32
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.n4pharma.com/investorsDescription:ORD 0.4P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 8.35 images.advfn.com/imagesnew/2/gb/down -0.25 [-2.91] 8.20 8.50 8.45 8.45 8.35 531,583
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.03 156.08 0.00 -0.96 - - - 15.50 - 4.65

N4 Pharma Key Figures

(at previous day's close)
Market Cap.13.03m
Shares In Issue156.08m
Prev. Close8.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-35.68%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-10.34%
Dividends PS Growth Rate-%
Net Debt-3.39m
Gross Gearing4.42%
Quick Assets3.83m
Net Working Capital3.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.00p
Retained Profit PS-0.84p
Cash PS2.28p
Net Cash PS2.17p
Net Tangible Asset Value PS *2.34p
Net Asset Value PS2.34p
Spread0.30 (3.53%) 

N4 Pharma Balance Sheet

L^N4P:Liabilities+EQL^N4P:Assets

Share Price Performance

Sample Period HighLow
1 week8.878.20
4 weeks10.258.15
12 weeks10.407.70
1 year15.504.65

Share Price Chart (5 years)

N4 Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.60-0.25-2.918.200.558.49
4 weeks8.300.050.608.150.909.05
12 weeks8.55-0.20-2.347.701.338.64
26 weeks8.150.202.457.302.129.65
1 year4.903.4570.414.653.209.37
3 years8.95-0.60-6.702.151.768.08
5 years6.751.6023.702.151.559.43

N4 Pharma Key Management Ratios

N4 Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.33 
Tobin's Q Ratio (excl. intangibles)5.33 
Dividend Yield-%
Market-to-Book Ratio3.56 
Price-to-Pre-Tax Profit PS-8.32 
Price-to-Retained Profit PS-9.99 
Price-to-Cash Flow PS-9.45 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.56 
Price-to-Cash PS3.67 
Net Working Capital PS2.34 
Price Pct to Working Capital PS3.56%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

N4 Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-88.50%
Net Gearing (excl. Intangibles)-88.50%
Gross Gearing4.42%
Gross Gearing (excl. Intangibles)4.42%
Gearing Under 1 Year4.42%
Gearing Under 1 Year (excl. Intgbl)4.42%
Assets/Equity1.05 
Cash/Equity97.22 
(Liquidity Ratios)
Net Working Capital to Total Assets95.58%
Current Ratio22.63 
Quick Ratio (Acid Test)22.63 
Liquidity Ratio21.03 
Cash & Equiv/Current Assets92.92%
(Solvency Ratios)
Enterprise Value9.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-8.16 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.11 
Total Debt0.17m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.07%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0039-0.0007

N4 Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.83%
Return On Assets (ROA)-53.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-35.68%
Return On Investment (ROI)-56.19%
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

N4 Pharma Dividends

Sorry No Data Available

N4 Pharma Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-1.93--1.39--0.95--1.57-m
attributable profit-1.84--1.18--0.88--1.30-m
retained profit-1.84--1.18--0.88--1.30-m
eps - basic (p)-1.26 -1.32 -0.87 -0.96 
eps - diluted (p)-1.24 -1.30 -0.87 -0.94 
dividends per share- - - - 

N4 Pharma Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^N4P:Liabilities+EQL^N4P:AssetsL^N4P:Liabilities+EQL^N4P:AssetsL^N4P:Liabilities+EQL^N4P:AssetsL^N4P:Liabilities+EQL^N4P:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.139.10%0.2825.88%0.109.32%0.277.08%m
cash & securities cash & securities1.3390.90%0.7974.12%0.9790.68%3.5692.92%m
TOTAL1.46100%1.07100%1.07100%3.83100%m
LIABILITIES
creditors - short creditors - short0.1812.28%0.1917.77%0.087.29%0.174.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.1812.28%0.1917.77%0.087.29%0.174.42%m
EQUITY
ord cap, reserves ord cap, reserves1.2887.72%0.8882.23%0.9992.71%3.6695.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.2887.72%0.8882.23%0.9992.71%3.6695.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

N4 Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.95-1.34-0.81-1.38m
Pre-Financing CF-0.55-1.32-0.81-1.38m
Retained CF1.31-0.530.172.59m

N4 Pharma Brokers

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P: V:gb D:20210724 11:24:51