Redx Pharma (REDX)

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Company name:Redx Pharma Plc
EPIC:REDXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSNB6S51
Market Segment:ASQ1Share Type:DE
WWW Address:http://redxpharma.com/index.php?id=8Description:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 56.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 53.00 60.00 56.50 56.50 56.50 38
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 155.25 274.78 -0.02 -5.40 - - - 92.50 - 25.00

Redx Pharma Key Figures

(at previous day's close)
Market Cap.155.25m
Shares In Issue274.78m
Prev. Close56.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.14p
Return On Equity (ROE)-342.87%
Operating Margin-161.27%
PEG Factor- 
EPS Growth Rate-58.82%
Dividends PS Growth Rate-%
Net Debt3.39m
Gross Gearing92.00%
Quick Assets29.47m
Net Working Capital18.53m
Intangibles / Fixed Assets96.70%
Turnover PS2.07p
Pre-Tax Profit PS-3.34p
Retained Profit PS-3.35p
Cash PS10.01p
Net Cash PS6.03p
Net Tangible Asset Value PS *-0.47p
Net Asset Value PS0.98p
Spread7.00 (11.67%) 

Redx Pharma Balance Sheet

L^REDX:Liabilities+EQL^REDX:Assets

Share Price Performance

Sample Period HighLow
1 week57.5056.50
4 weeks61.5053.50
12 weeks68.2053.50
1 year92.5025.00

Share Price Chart (5 years)

Redx Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.50-1.00-1.7456.500.0356.62
4 weeks61.50-5.00-8.1353.500.1256.62
12 weeks66.50-10.00-15.0453.500.0557.82
26 weeks59.00-2.50-4.2453.500.0360.60
1 year25.0031.50126.0025.000.0758.48
3 years9.2547.25510.814.850.1420.05
5 years27.7528.75103.603.500.1723.24

Redx Pharma Key Management Ratios

Redx Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1,079.00 
PE Ratio- 
Tobin's Q Ratio 7.77 
Tobin's Q Ratio (excl. intangibles)8.74 
Dividend Yield-%
Market-to-Book Ratio57.78 
Price-to-Pre-Tax Profit PS-16.93 
Price-to-Retained Profit PS-16.85 
Price-to-Cash Flow PS393.04 
Price-to-Sales PS27.31 
Price-to-Net Tangible Asset Value PS-119.70 
Price-to-Cash PS5.64 
Net Working Capital PS6.74 
Price Pct to Working Capital PS8.38%
Earnings Yield-%
Average PE23.13 
Years in average1 
PE to PE average-%

Redx Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio88.14%
Debt-to-Equity Ratio7.43 
Debt-to-Equity Ratio (excl. Intgbl)-15.39 
Debt-to-Equity Market Value0.13 
Net Gearing10.09%
Net Gearing (excl. Intangibles)11.44%
Gross Gearing92.00%
Gross Gearing (excl. Intangibles)104.38%
Gearing Under 1 Year32.55%
Gearing Under 1 Year (excl. Intgbl)36.93%
Assets/Equity12.50 
Cash/Equity1,023.93 
(Liquidity Ratios)
Net Working Capital to Total Assets55.18%
Current Ratio2.70 
Quick Ratio (Acid Test)2.70 
Liquidity Ratio2.52 
Cash & Equiv/Current Assets93.37%
(Solvency Ratios)
Enterprise Value147.71m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value0.20 
Total Debt/Sales5.44 
Total Debt/Pre-Tax Profit-3.37 
Total Debt30.90m
Total Debt/Net Current Assets1.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.29%
5 yr Compound Earnings Growth-22.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0214-0.0225

Redx Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-40.47%
Return On Assets (ROA)-46.13%
Net Profit Margin-162.06%
Assets Turnover0.28 
Return On Equity (ROE)-342.87%
Return On Investment (ROI)-76.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-162.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.72 
Fixed Assets Turnover2.43 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.51 
Debtors-to-Sales35.69%
Debt Collection Period130.27Days

Redx Pharma Dividends

Sorry No Data Available

Redx Pharma Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover30.47100.00%0.13-3.13100.00%5.69100.00%m
pre tax profit1.655.40%-10.15--6.34-202.33%-9.17-161.27%m
attributable profit1.535.01%-8.85--4.32-137.91%-9.21-162.06%m
retained profit1.535.01%-8.85--4.32-137.91%-9.21-162.06%m
eps - basic (p)1.40 -7.00 -3.40 -5.40 
eps - diluted (p)1.40 -7.00 -3.40 -5.40 
dividends per share- - - - 

Redx Pharma Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^REDX:Liabilities+EQL^REDX:AssetsL^REDX:Liabilities+EQL^REDX:AssetsL^REDX:Liabilities+EQL^REDX:AssetsL^REDX:Liabilities+EQL^REDX:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.220.80%0.191.85%0.132.11%0.140.40%m
intangibles intangibles0.431.55%0.424.10%0.426.56%3.9811.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.2311.67%3.2331.34%2.1033.08%1.965.82%m
cash & securities cash & securities23.8185.98%6.4762.71%3.7058.26%27.5181.91%m
TOTAL27.69100%10.32100%6.36100%33.59100%m
LIABILITIES
creditors - short creditors - short13.3648.26%3.9538.28%4.8776.55%10.9332.55%m
creditors - long creditors - long--%0.615.86%--%19.9759.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.3648.26%4.5644.14%4.8776.55%30.9092.00%m
EQUITY
ord cap, reserves ord cap, reserves14.3351.74%5.7655.86%1.4923.45%2.698.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.3351.74%5.7655.86%1.4923.45%2.698.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redx Pharma Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF14.10-17.18-4.670.40m
Pre-Financing CF14.07-17.29-4.640.34m
Retained CF18.05-17.34-2.7723.81m

Redx Pharma Brokers

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P: V:gb D:20210725 23:24:47