4d Pharma (DDDD)

Company name:	4d Pharma Plc
EPIC:	DDDD	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	GB00BJL5BR07
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.4dpharmaplc.com/	Description:	ORD 0.25P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

4d Pharma Key Figures

(at previous day's close)
Market Cap.	203.74	m
Shares In Issue	180.30	m
Prev. Close	115.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-22.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-12.58	p
Return On Equity (ROE)	-92.43	%
Operating Margin	-5,682.77	%
PEG Factor	-
EPS Growth Rate	37.96	%
Dividends PS Growth Rate	-	%
Net Debt	-1.32	m
Gross Gearing	21.04	%
Quick Assets	16.61	m
Net Working Capital	10.45	m
Intangibles / Fixed Assets	75.73	%
Turnover PS	0.30	p
Pre-Tax Profit PS	-16.83	p
Retained Profit PS	-14.34	p
Cash PS	4.87	p
Net Cash PS	1.29	p
Net Tangible Asset Value PS *	7.73	p
Net Asset Value PS	15.51	p
Spread	0.80 (0.71%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	113.00	-	-	112.80	2.15		117.62
4 weeks	112.50	0.50	0.44	102.00	2.42		115.01
12 weeks	115.00	-2.00	-1.74	102.00	2.89		126.15
26 weeks	115.00	-2.00	-1.74	87.80	2.74		118.36
1 year	53.20	59.80	112.41	35.60	3.08		99.87
3 years	127.50	-14.50	-11.37	23.50	1.19		98.04
5 years	955.00	-842.00	-88.17	23.50	0.73		105.19
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	6.17
Tobin's Q Ratio (excl. intangibles)	10.72
Dividend Yield	-	%
Market-to-Book Ratio	7.28
Price-to-Pre-Tax Profit PS	-6.71
Price-to-Retained Profit PS	-7.88
Price-to-Cash Flow PS	-8.99
Price-to-Sales PS	381.53
Price-to-Net Tangible Asset Value PS	14.61
Price-to-Cash PS	23.22
Net Working Capital PS	5.80
Price Pct to Working Capital PS	19.50	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	3.45	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.00
Net Gearing	-3.74	%
Net Gearing (excl. Intangibles)	-6.19	%
Gross Gearing	21.04	%
Gross Gearing (excl. Intangibles)	34.82	%
Gearing Under 1 Year	18.22	%
Gearing Under 1 Year (excl. Intgbl)	30.16	%
Assets/Equity	1.27
Cash/Equity	31.37
(Liquidity Ratios)
Net Working Capital to Total Assets	29.50	%
Current Ratio	2.62
Quick Ratio (Acid Test)	2.57
Liquidity Ratio	1.36
Cash & Equiv/Current Assets	51.92	%
(Solvency Ratios)
Enterprise Value	195.96	m
CFO/Sales	-42.46
CFO/Attributable Profit	-
CFO/Assets	-0.64
CFO/Debt	-3.04
Total Debt/Equity Market Value	0.04
Total Debt/Sales	13.95
Total Debt/Pre-Tax Profit	-0.25
Total Debt	7.45	m
Total Debt/Net Current Assets	0.71	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-14.26	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.0625	0.0621

(Profitability Ratios)
Return On Capital Employed (ROCE)	-104.75	%
Return On Assets (ROA)	-78.31	%
Net Profit Margin	-4,841.39	%
Assets Turnover	0.02
Return On Equity (ROE)	-92.43	%
Return On Investment (ROI)	-96.97	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4,841.39	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.03
Current Assets Turnover	0.04
Net Working Capital Turnover
Inventory Turnover	2.18
(Other Operating Ratios)
Total Assets-to-Sales	61.83
Debtors-to-Sales	1,429.21	%
Debt Collection Period	5,216.63	Days

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