N4 Pharma Plc

N4 Pharma (N4P)

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
 3.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.90 3.30 3.10 3.10 3.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.15 101.46 0.01 -1.32 - - - 15.20 - 2.75

N4 Pharma Key Figures

(at previous day's close)
Market Cap.3.15m
Shares In Issue101.46m
Prev. Close3.10
PE Ratio- 
Dividend Yield-%
EPS - basic-1.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.32p
Return On Equity (ROE)-134.65%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-4.76%
Dividends PS Growth Rate-%
Net Debt-0.60m
Gross Gearing17.77%
Quick Assets1.07m
Net Working Capital0.88m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.37p
Retained Profit PS-1.17p
Cash PS0.78p
Net Cash PS0.59p
Net Tangible Asset Value PS *0.87p
Net Asset Value PS0.87p
Spread0.40 (12.12%) 

N4 Pharma Balance Sheet

N4P:Liabilities+EQN4P:Assets

Share Price Performance

Sample Period HighLow
1 week3.253.05
4 weeks3.352.85
12 weeks4.402.75
1 year15.202.75

Share Price Chart (5 years)

N4 Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.10--3.050.113.10
4 weeks3.050.051.642.850.313.10
12 weeks2.750.3512.732.750.323.29
26 weeks3.10--2.750.814.48
1 year9.75-6.65-68.212.750.735.82
3 years6.75-3.65-54.072.750.9111.17
5 years6.75-3.65-54.072.750.9111.17

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 2.49 
Tobin's Q Ratio (excl. intangibles)2.49 
Dividend Yield-%
Market-to-Book Ratio3.57 
Price-to-Pre-Tax Profit PS-2.26 
Price-to-Retained Profit PS-2.65 
Price-to-Cash Flow PS-2.34 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.57 
Price-to-Cash PS3.97 
Net Working Capital PS0.87 
Price Pct to Working Capital PS3.57%
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-56.35%
Net Gearing (excl. Intangibles)-56.35%
Gross Gearing17.77%
Gross Gearing (excl. Intangibles)17.77%
Gearing Under 1 Year17.77%
Gearing Under 1 Year (excl. Intgbl)17.77%
Assets/Equity1.22 
Cash/Equity90.14 
(Liquidity Ratios)
Net Working Capital to Total Assets82.23%
Current Ratio5.63 
Quick Ratio (Acid Test)5.63 
Liquidity Ratio4.17 
Cash & Equiv/Current Assets74.12%
(Solvency Ratios)
Enterprise Value2.35m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.26 
CFO/Debt-7.07 
Total Debt/Equity Market Value0.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.14 
Total Debt0.19m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00720.0072

N4 Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-158.01%
Return On Assets (ROA)-93.70%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-134.65%
Return On Investment (ROI)-109.72%
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)
turnover----m
pre tax profit-1.93--1.39-m
attributable profit-1.84--1.18-m
retained profit-1.84--1.18-m
eps - basic (p)-1.26 -1.32 
eps - diluted (p)-1.24 -1.30 
dividends per share- - 

N4 Pharma Balance Sheet

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

N4 Pharma Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.95-1.34m
Pre-Financing CF-0.55-1.32m
Retained CF1.31-0.53m

N4 Pharma Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191211 09:04:09