Motif Bio (MTFB)

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Company name:Motif Bio Plc
EPIC:MTFBTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BVVT4H71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.motifbio.com/investors/Description:ORD 0.01P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.40 0.55 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.27 654.99 0.00 -1.49 - - - 1.75 - 0.04

Motif Bio Key Figures

(at previous day's close)
Market Cap.3.27m
Shares In Issue654.99m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.80p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate60.00%
Dividends PS Growth Rate-%
Net Debt8.58m
Gross Gearing1,425.56%
Quick Assets0.64m
Net Working Capital0.30m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.49p
Retained Profit PS-0.71p
Cash PS0.08p
Net Cash PS0.03p
Net Tangible Asset Value PS *-1.29p
Net Asset Value PS-1.29p
Spread0.15 (27.27%) 

Motif Bio Balance Sheet

MTFB:Liabilities+EQMTFB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Motif Bio Historic Returns

Sorry No Data Available

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 0.33 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio-0.39 
Price-to-Pre-Tax Profit PS1.03 
Price-to-Retained Profit PS-0.71 
Price-to-Cash Flow PS-0.62 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.39 
Price-to-Cash PS6.55 
Net Working Capital PS0.05 
Price Pct to Working Capital PS10.75%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

(Leverage Ratios)
Debt Ratio2,872.52%
Debt-to-Equity Ratio-1.04 
Debt-to-Equity Ratio (excl. Intgbl)-1.04 
Debt-to-Equity Market Value2.67 
Net Gearing1,347.10%
Net Gearing (excl. Intangibles)1,347.10%
Gross Gearing1,425.56%
Gross Gearing (excl. Intangibles)1,425.56%
Gearing Under 1 Year52.19%
Gearing Under 1 Year (excl. Intgbl)52.19%
Assets/Equity-0.08 
Cash/Equity-5.92 
(Liquidity Ratios)
Net Working Capital to Total Assets47.81%
Current Ratio1.92 
Quick Ratio (Acid Test)1.92 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets78.46%
(Solvency Ratios)
Enterprise Value11.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-8.26 
CFO/Debt-0.58 
Total Debt/Equity Market Value2.77 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.84 
Total Debt9.08m
Total Debt/Net Current Assets29.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-52.78%
5 yr Compound Earnings Growth-32.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00240.0214

Motif Bio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1,048.27%
Return On Assets (ROA)-47.34%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-513.24%
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover--------m
pre tax profit-40.32--44.79--13.98-4.24-m
attributable profit-40.32--44.81--13.99--6.14-m
retained profit-40.32--44.81--13.99--6.14-m
eps - basic-35.00 -19.00 -5.00 -2.00 
eps - diluted-35.00 -19.00 -7.00 -2.00 
dividends per share- - - - 

Motif Bio Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
MTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--m
intangibles intangibles6.2021.80%6.2021.23%6.2033.09%--m
fixed investments fixed investments--%0.020.08%0.020.10%--m
current assets - other current assets - other--%--%--%0.04-m
stocks stocks--%--%--%--m
debtors debtors0.401.41%0.321.09%0.231.23%0.15-m
cash & securities cash & securities21.8376.79%22.6577.61%12.2865.58%0.66-m
TOTAL28.43100%29.19100%18.72100%0.85100%m
LIABILITIES
creditors - short creditors - short18.6265.49%24.0282.28%17.3292.52%0.44-m
creditors - long creditors - long--%14.0848.24%10.3355.15%11.61-m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL18.6265.49%38.10130.52%27.65147.67%12.05-m
EQUITY
ord cap, reserves ord cap, reserves9.8134.51%-8.91-30.52%-8.93-47.67%-11.20-m
prefs, minorities prefs, minorities--%--%--%--m
TOTAL9.8134.51%-8.91-30.52%-8.93-47.67%-11.20-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Motif Bio Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-27.94-37.43-21.45-6.98m
Pre-Financing CF-27.94-37.43-21.45-6.98m
Retained CF-6.511.02-10.21-11.67m

Motif Bio Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201126 18:30:04