N4 Pharma Plc

N4 Pharma (N4P)

Buy
Sell
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
 3.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.80 4.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.94 152.19 0.01 -0.87 - - - 7.80 - 2.15

N4 Pharma Key Figures

(at previous day's close)
Market Cap.5.94m
Shares In Issue152.19m
Prev. Close3.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.53p
Return On Equity (ROE)-88.76%
Operating Margin-%
PEG Factor- 
EPS Growth Rate34.09%
Dividends PS Growth Rate-%
Net Debt-0.89m
Gross Gearing7.29%
Quick Assets1.07m
Net Working Capital0.99m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.62p
Retained Profit PS-0.58p
Cash PS0.63p
Net Cash PS0.58p
Net Tangible Asset Value PS *0.65p
Net Asset Value PS0.65p
Spread0.20 (5.00%) 

N4 Pharma Balance Sheet

N4P:Liabilities+EQN4P:Assets

Share Price Performance

Sample Period HighLow
1 week4.153.90
4 weeks5.003.85
12 weeks7.403.85
1 year7.802.15

Share Price Chart (5 years)

N4 Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.10-0.20-4.883.900.573.99
4 weeks4.40-0.50-11.363.851.114.37
12 weeks5.50-1.60-29.093.852.445.26
26 weeks3.000.9030.002.151.675.20
1 year5.10-1.20-23.532.151.134.94
3 years7.38-3.48-47.122.150.969.64
5 years6.75-2.85-42.222.151.019.59

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 5.56 
Tobin's Q Ratio (excl. intangibles)5.56 
Dividend Yield-%
Market-to-Book Ratio6.01 
Price-to-Pre-Tax Profit PS-6.26 
Price-to-Retained Profit PS-6.77 
Price-to-Cash Flow PS-7.36 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.01 
Price-to-Cash PS6.15 
Net Working Capital PS0.65 
Price Pct to Working Capital PS6.01%
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-83.39%
Net Gearing (excl. Intangibles)-83.39%
Gross Gearing7.29%
Gross Gearing (excl. Intangibles)7.29%
Gearing Under 1 Year7.29%
Gearing Under 1 Year (excl. Intgbl)7.29%
Assets/Equity1.08 
Cash/Equity97.81 
(Liquidity Ratios)
Net Working Capital to Total Assets92.71%
Current Ratio13.71 
Quick Ratio (Acid Test)13.71 
Liquidity Ratio12.43 
Cash & Equiv/Current Assets90.68%
(Solvency Ratios)
Enterprise Value4.97m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.76 
CFO/Debt-10.38 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.08 
Total Debt0.08m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-11.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00510.0051

N4 Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-96.09%
Return On Assets (ROA)-82.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-88.76%
Return On Investment (ROI)-93.87%
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)
turnover------m
pre tax profit-1.93--1.39--0.95-m
attributable profit-1.84--1.18--0.88-m
retained profit-1.84--1.18--0.88-m
eps - basic (p)-1.26 -1.32 -0.87 
eps - diluted (p)-1.24 -1.30 -0.87 
dividends per share- - - 

N4 Pharma Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
N4P:Liabilities+EQN4P:AssetsN4P:Liabilities+EQN4P:AssetsN4P:Liabilities+EQN4P:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (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%m
cash & securities cash & securities1.3390.90%0.7974.12%0.9790.68%m
TOTAL1.46100%1.07100%1.07100%m
LIABILITIES
creditors - short creditors - short0.1812.28%0.1917.77%0.087.29%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%m
EQUITY
ord cap, reserves ord cap, reserves1.2887.72%0.8882.23%0.9992.71%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL1.2887.72%0.8882.23%0.9992.71%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

N4 Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.95-1.34-0.81m
Pre-Financing CF-0.55-1.32-0.81m
Retained CF1.31-0.530.17m

N4 Pharma Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
N4P
N4 Pharma
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200715 06:38:46