Proteome Sciences Plc

Proteome Sciences (PRM)

Company name:Proteome Sciences Plc
EPIC:PRMTrading Currency:GBX
Market Sector:ASM7ISIN:GB0003104196
Market Segment:AMSMShare Type:DE
WWW Address:http://www.proteome.co.uk/Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 3.55 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.39] 3.20 3.90 - - - 40,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.46 294.65 0.00 0.02 - 177.50 - 7.20 - 3.31

Proteome Sciences Key Figures

(at previous day's close)
Market Cap.10.46m
Shares In Issue294.65m
Prev. Close3.60
PE Ratio177.50 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.27p
Return On Equity (ROE)-%
Operating Margin2.30%
PEG Factor-2.22 
EPS Growth Rate-80.00%
Dividends PS Growth Rate-%
Net Debt10.43m
Gross Gearing127.63%
Quick Assets3.47m
Net Working Capital-7.16m
Intangibles / Fixed Assets76.87%
Turnover PS1.74p
Pre-Tax Profit PS0.04p
Retained Profit PS0.02p
Cash PS0.81p
Net Cash PS-3.17p
Net Tangible Asset Value PS *-2.37p
Net Asset Value PS-0.94p
Spread0.70 (17.95%) 

Proteome Sciences Balance Sheet

L^PRM:Liabilities+EQL^PRM:Assets

Share Price Performance

Sample Period HighLow
1 week3.603.60
4 weeks3.753.35
12 weeks4.153.35
1 year7.203.31

Share Price Chart (5 years)

Proteome Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.60-0.05-1.393.600.003.60
4 weeks3.75-0.20-5.333.350.123.56
12 weeks3.93-0.38-9.553.350.183.96
26 weeks4.90-1.35-27.553.310.304.27
1 year7.20-3.65-50.693.310.254.84
3 years3.80-0.25-6.582.350.414.59
5 years4.50-0.95-21.112.220.364.24

Proteome Sciences Key Management Ratios

Proteome Sciences Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.60 
PE Ratio177.50 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)2.14 
Dividend Yield-%
Market-to-Book Ratio-3.77 
Price-to-Pre-Tax Profit PS88.64 
Price-to-Retained Profit PS145.28 
Price-to-Cash Flow PS13.19 
Price-to-Sales PS2.04 
Price-to-Net Tangible Asset Value PS-1.50 
Price-to-Cash PS4.38 
Net Working Capital PS-2.43 
Price Pct to Working Capital PS-1.46%
Earnings Yield0.56%
Average PE116.70 
Years in average3 
PE to PE average152.10%

Proteome Sciences Financial Ratios

(Leverage Ratios)
Debt Ratio-65.77%
Debt-to-Equity Ratio-0.40 
Debt-to-Equity Ratio (excl. Intgbl)-0.16 
Debt-to-Equity Market Value0.11 
Net Gearing103.86%
Net Gearing (excl. Intangibles)179.05%
Gross Gearing127.63%
Gross Gearing (excl. Intangibles)220.01%
Gearing Under 1 Year116.67%
Gearing Under 1 Year (excl. Intgbl)201.12%
Assets/Equity-3.62 
Cash/Equity-86.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-71.29%
Current Ratio0.39 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets52.37%
(Solvency Ratios)
Enterprise Value9.17m
CFO/Sales0.15 
CFO/Attributable Profit11.01 
CFO/Assets0.08 
CFO/Debt0.06 
Total Debt/Equity Market Value1.23 
Total Debt/Sales2.50 
Total Debt/Pre-Tax Profit108.64 
Total Debt12.82m
Total Debt/Net Current Assets-1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00060.0011

Proteome Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)0.75%
Net Profit Margin1.40%
Assets Turnover0.54 
Return On Equity (ROE)-%
Return On Investment (ROI)-3.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-1.67 
Fixed Assets Turnover0.96 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover5.22 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales18.24%
Debt Collection Period66.57Days

Proteome Sciences Dividends

Sorry No Data Available

Proteome Sciences Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover3.41100.00%4.66100.00%4.75100.00%5.13100.00%m
pre tax profit-1.66-48.67%-0.04-0.77%0.255.15%0.122.30%m
attributable profit-1.31-38.52%0.153.20%0.306.21%0.071.40%m
retained profit-1.31-38.52%0.153.20%0.306.21%0.071.40%m
eps - basic (p)-0.44 0.05 0.10 0.02 
eps - diluted (p)-0.44 0.05 0.10 0.02 
dividends per share- - - - 

Proteome Sciences Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^PRM:Liabilities+EQL^PRM:AssetsL^PRM:Liabilities+EQL^PRM:AssetsL^PRM:Liabilities+EQL^PRM:AssetsL^PRM:Liabilities+EQL^PRM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.060.80%0.080.90%0.060.64%1.2712.63%m
intangibles intangibles4.2260.03%4.8057.40%5.1656.74%4.2241.99%m
fixed investments fixed investments--%1.3315.92%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.1516.32%0.8710.42%0.889.66%1.0910.83%m
debtors debtors0.659.22%0.495.81%0.798.67%1.0810.78%m
cash & securities cash & securities0.9613.63%0.809.56%2.2124.30%2.3923.76%m
TOTAL7.03100%8.36100%9.09100%10.05100%m
LIABILITIES
creditors - short creditors - short10.50149.45%11.61138.86%11.96131.52%11.72116.67%m
creditors - long creditors - long0.344.88%0.404.82%0.495.41%1.1010.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.85154.33%12.01143.68%12.45136.93%12.82127.63%m
EQUITY
ord cap, reserves ord cap, reserves-3.82-54.33%-3.65-43.68%-3.36-36.93%-2.78-27.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-3.82-54.33%-3.65-43.68%-3.36-36.93%-2.78-27.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Proteome Sciences Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.500.021.580.79m
Pre-Financing CF-0.51-0.041.570.59m
Retained CF0.03-0.101.420.19m

Proteome Sciences Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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