Motif Bio (MTFB)

Company name:Motif Bio Plc
EPIC:MTFBTrading Currency:GBX
Market Sector:AM25ISIN: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
 0.61 images.advfn.com/imagesnew/2/gb/down -0.004 [-0.66] 0.56 0.65 0.59 0.59 0.55 3,248,734
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.94 485.35 -0.03 -3.81 - - - 44.90 - 0.42

Motif Bio Key Figures

(at previous day's close)
Market Cap.2.94m
Shares In Issue485.35m
Prev. Close0.61
PE Ratio- 
Dividend Yield-%
EPS - basic-3.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.46p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate73.68%
Dividends PS Growth Rate-%
Net Debt12.05m
Gross Gearing147.67%
Quick Assets9.81m
Net Working Capital-3.77m
Intangibles / Fixed Assets99.71%
Turnover PS-p
Pre-Tax Profit PS-2.26p
Retained Profit PS-2.26p
Cash PS1.98p
Net Cash PS-0.81p
Net Tangible Asset Value PS *-2.44p
Net Asset Value PS-1.44p
Spread0.09 (14.11%) 

Motif Bio Balance Sheet

MTFB:Liabilities+EQMTFB:Assets

Share Price Performance

Sample Period HighLow
1 week0.620.49
4 weeks0.620.42
12 weeks2.790.42
1 year44.900.42

Share Price Chart (5 years)

Motif Bio Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.550.0610.580.493.450.57
4 weeks0.550.0610.180.422.710.52
12 weeks2.52-1.91-75.950.427.620.77
26 weeks4.31-3.70-85.940.425.471.56
1 year26.50-25.89-97.710.426.837.07
3 years22.50-21.89-97.310.422.9813.19
5 years32.50-31.89-98.140.422.0314.91

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 0.12 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio-0.42 
Price-to-Pre-Tax Profit PS-0.27 
Price-to-Retained Profit PS-0.27 
Price-to-Cash Flow PS-0.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.25 
Price-to-Cash PS0.31 
Net Working Capital PS-0.78 
Price Pct to Working Capital PS-0.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

(Leverage Ratios)
Debt Ratio737.12%
Debt-to-Equity Ratio-1.16 
Debt-to-Equity Ratio (excl. Intgbl)-0.68 
Debt-to-Equity Market Value2.75 
Net Gearing82.09%
Net Gearing (excl. Intangibles)122.69%
Gross Gearing147.67%
Gross Gearing (excl. Intangibles)220.71%
Gearing Under 1 Year92.52%
Gearing Under 1 Year (excl. Intgbl)138.27%
Assets/Equity-2.10 
Cash/Equity-137.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-25.70%
Current Ratio0.72 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets98.15%
(Solvency Ratios)
Enterprise Value1.41m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.15 
CFO/Debt-0.78 
Total Debt/Equity Market Value7.37 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.98 
Total Debt21.68m
Total Debt/Net Current Assets-5.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.72%
5 yr Compound Earnings Growth-17.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.03360.0143

Motif Bio Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-997.57%
Return On Assets (ROA)-45.78%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-333.68%
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-8.52--40.32--44.79--13.98-m
attributable profit-8.52--40.32--44.81--13.99-m
retained profit-8.52--40.32--44.81--13.99-m
eps - basic-14.00 -35.00 -19.00 -5.00 
eps - diluted-14.00 -35.00 -19.00 -7.00 
dividends per share- - - - 

Motif Bio Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
MTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:AssetsMTFB:Liabilities+EQMTFB:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles6.2017.72%6.2021.80%6.2021.23%6.2033.09%m
fixed investments fixed investments--%--%0.020.08%0.020.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.48%0.401.41%0.321.09%0.231.23%m
cash & securities cash & securities28.5981.80%21.8376.79%22.6577.61%12.2865.58%m
TOTAL34.96100%28.43100%29.19100%18.72100%m
LIABILITIES
creditors - short creditors - short4.7413.55%18.6265.49%24.0282.28%17.3292.52%m
creditors - long creditors - long0.501.43%--%14.0848.24%10.3355.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.2414.98%18.6265.49%38.10130.52%27.65147.67%m
EQUITY
ord cap, reserves ord cap, reserves29.7285.02%9.8134.51%-8.91-30.52%-8.93-47.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.7285.02%9.8134.51%-8.91-30.52%-8.93-47.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Motif Bio Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-8.00-27.94-37.43-21.45m
Pre-Financing CF-8.00-27.94-37.43-21.45m
Retained CF28.60-6.511.02-10.21m

Motif Bio Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191207 06:11:41