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
 60.00 images.advfn.com/imagesnew/2/gb/up 2.5 [4.35] 55.00 65.00 60.00 60.00 60.00 9,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.89 126.48 -0.03 -3.40 - - - 92.50 - 5.00

Redx Pharma Key Figures

(at previous day's close)
Market Cap.75.89m
Shares In Issue126.48m
Prev. Close57.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.69p
Return On Equity (ROE)-289.60%
Operating Margin-202.33%
PEG Factor- 
EPS Growth Rate51.43%
Dividends PS Growth Rate-%
Net Debt1.16m
Gross Gearing76.55%
Quick Assets5.81m
Net Working Capital0.94m
Intangibles / Fixed Assets75.68%
Turnover PS2.48p
Pre-Tax Profit PS-5.01p
Retained Profit PS-3.41p
Cash PS2.93p
Net Cash PS-0.92p
Net Tangible Asset Value PS *0.85p
Net Asset Value PS1.18p
Spread10.00 (15.38%) 

Redx Pharma Balance Sheet

REDX:Liabilities+EQREDX:Assets

Share Price Performance

Sample Period HighLow
1 week61.5057.50
4 weeks67.5057.50
12 weeks85.0055.00
1 year92.505.00

Share Price Chart (5 years)

Redx Pharma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.50-1.50-2.4457.500.0357.50
4 weeks67.50-7.50-11.1157.500.0362.14
12 weeks85.00-25.00-29.4155.000.0664.39
26 weeks12.5047.50380.0012.500.1349.33
1 year7.0053.00757.145.000.2522.20
3 years23.2536.75158.063.500.1915.83
5 years77.00-17.00-22.083.500.1722.49

Redx Pharma Key Management Ratios

Redx Pharma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 9.10 
Tobin's Q Ratio (excl. intangibles)9.58 
Dividend Yield-%
Market-to-Book Ratio50.90 
Price-to-Pre-Tax Profit PS-11.98 
Price-to-Retained Profit PS-17.57 
Price-to-Cash Flow PS-16.26 
Price-to-Sales PS24.24 
Price-to-Net Tangible Asset Value PS70.66 
Price-to-Cash PS20.49 
Net Working Capital PS0.74 
Price Pct to Working Capital PS80.73%
Earnings Yield-%
Average PE23.13 
Years in average1 
PE to PE average-%

Redx Pharma Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing18.29%
Net Gearing (excl. Intangibles)19.58%
Gross Gearing76.55%
Gross Gearing (excl. Intangibles)81.92%
Gearing Under 1 Year76.55%
Gearing Under 1 Year (excl. Intgbl)81.92%
Assets/Equity4.26 
Cash/Equity248.42 
(Liquidity Ratios)
Net Working Capital to Total Assets14.78%
Current Ratio1.19 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets63.79%
(Solvency Ratios)
Enterprise Value72.18m
CFO/Sales-1.49 
CFO/Attributable Profit- 
CFO/Assets-0.73 
CFO/Debt-0.96 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit-0.77 
Total Debt4.87m
Total Debt/Net Current Assets5.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-24.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0277-0.0271

Redx Pharma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-424.88%
Return On Assets (ROA)-51.78%
Net Profit Margin-137.91%
Assets Turnover0.38 
Return On Equity (ROE)-289.60%
Return On Investment (ROI)-109.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-137.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover5.38 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.66 
Debtors-to-Sales85.23%
Debt Collection Period311.08Days

Redx Pharma Dividends

Sorry No Data Available

Redx Pharma Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover--30.47100.00%0.13-3.13100.00%m
pre tax profit-15.41-1.655.40%-10.15--6.34-202.33%m
attributable profit-15.52-1.535.01%-8.85--4.32-137.91%m
retained profit-15.52-1.535.01%-8.85--4.32-137.91%m
eps - basic (p)-19.80 1.40 -7.00 -3.40 
eps - diluted (p)-19.80 1.40 -7.00 -3.40 
dividends per share- - - - 

Redx Pharma Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
REDX:Liabilities+EQREDX:AssetsREDX:Liabilities+EQREDX:AssetsREDX:Liabilities+EQREDX:AssetsREDX:Liabilities+EQREDX:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.535.67%0.220.80%0.191.85%0.132.11%m
intangibles intangibles0.313.29%0.431.55%0.424.10%0.426.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.8029.75%3.2311.67%3.2331.34%2.1033.08%m
cash & securities cash & securities5.7661.29%23.8185.98%6.4762.71%3.7058.26%m
TOTAL9.40100%27.69100%10.32100%6.36100%m
LIABILITIES
creditors - short creditors - short7.6881.69%13.3648.26%3.9538.28%4.8776.55%m
creditors - long creditors - long--%--%0.615.86%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.6881.69%13.3648.26%4.5644.14%4.8776.55%m
EQUITY
ord cap, reserves ord cap, reserves1.7218.31%14.3351.74%5.7655.86%1.4923.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.7218.31%14.3351.74%5.7655.86%1.4923.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redx Pharma Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-12.5114.10-17.18-4.67m
Pre-Financing CF-12.9514.07-17.29-4.64m
Retained CF-3.6818.05-17.34-2.77m

Redx Pharma Brokers

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P: V:gb D:20201202 23:08:33