Financials Redx Pharma Plc

Equities

REDX

GB00BSNB6S51

Biotechnology & Medical Research

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
9 GBX -10.00% Intraday chart for Redx Pharma Plc -25.00% -59.09%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.12 107.4 235.4 188.3 87.08 35.01 -
Enterprise Value (EV) 1 10.12 100.3 220.1 150.2 84.72 30.2 74.13
P/E ratio -2.35 x -10.5 x -10.2 x -9.26 x -2.63 x -1.34 x -0.71 x
Yield - - - - - - -
Capitalization / Revenue 3.23 x 18.9 x 23.5 x 10.1 x 20.7 x 2.8 x -
EV / Revenue 3.23 x 17.6 x 21.9 x 8.04 x 20.2 x 2.42 x -
EV / EBITDA - -13.3 x -11.5 x -9.77 x -2.78 x -1.17 x -1.49 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 126,478 190,009 275,282 333,353 334,911 388,986 -
Reference price 2 0.0800 0.5650 0.8550 0.5650 0.2600 0.0900 0.0900
Announcement Date 3/16/20 1/27/21 1/27/22 12/20/22 12/15/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3.131 5.685 10.04 18.69 4.202 12.5 -
EBITDA 1 - -7.536 -19.11 -15.38 -30.47 -25.92 -49.67
EBIT 1 - -8.518 -19.74 -16.27 -31.43 -26.8 -50.55
Operating Margin - -149.83% -196.76% -87.03% -747.91% -214.4% -
Earnings before Tax (EBT) 1 - -9.168 -21.44 -17.8 -32.79 -26.81 -50.56
Net income 1 - -9.213 -21.58 -18 -33.16 -26.14 -49.3
Net margin - -162.06% -215.01% -96.33% -789.05% -209.12% -
EPS 2 -0.0340 -0.0540 -0.0840 -0.0610 -0.0990 -0.0672 -0.1267
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/16/20 1/27/21 1/27/22 12/20/22 12/15/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 39.1
Net Cash position 1 - 7.04 15.3 38.1 2.36 4.81 -
Leverage (Debt/EBITDA) - - - - - - -0.7876 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - -0.0800 -0.0300 -0.1000 -0.0600 -0.1100
Capex 1 - 0.06 0.75 0.26 - 0.26 0.26
Capex / Sales - 1.04% 7.51% 1.4% - 2.08% -
Announcement Date 3/16/20 1/27/21 1/27/22 12/20/22 12/15/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.09 GBP
Average target price
1.3 GBP
Spread / Average Target
+1,344.44%
Consensus

Annual profits - Rate of surprise

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