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Arix Bioscience plc (ARIX.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Operating profit | £m | 25 | - | |||||
| Net profit | £m | -7 | 37 | -70 | 395 | -173 | -28 | - |
| EPS reported | £ | -0.21 | - | |||||
| Operating cashflow per share | £ | -0.04 | -0.04 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.04 | -0.04 | |||||
| Free cash flow | £m | -5 | -2 | |||||
| Net debt | £m | -123 | -101 | |||||
| Book value equity | £m | 226 | 239 | |||||
| Book value per share | £ | 1.71 | 1.81 | |||||
| Number of shares | m | 132.36 | 131.88 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.77 | |||||
| P/S LTM | x | 1,270.45 | 867.00 | |||||
| P/FCF LTM | x | -30.64 | -101.68 | |||||
| EV/EBITDA LTM | x | 0.76 | 732.78 | |||||
| EV/Sales LTM | x | 174.80 | 390.46 | |||||
| Earnings Yield LTM | % | -19.38% | -14.67% | |||||
| FCF Yield | % | -3.26% | -0.98% | |||||
| Quality | ||||||||
| ROE | % | -12.21% | -11.46% | |||||
| ROIC | % | 11.27% | 11.27% | |||||
| Operating margin | % | 22745.5% | 22745.5% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -4146.4% | -4146.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -67.06% | -8.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -50.00% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -66.34 | -48.84 | |||||
| Net Debt/EBITDA | x | -4.77 | -4.77 | |||||
| EBIT/Net interest | x | 0.48 | 0.48 | |||||
| Net debt/market cap | % | -86.24% | -54.96% | |||||
| Net debt/Equity | x | -0.54 | -0.42 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Arix Bioscience plc operates as a venture capital firm, focusing its investments across the entire lifecycle of companies, from nascent seed-stage ventures and preclinical or clinical asset development to early, mid, and late-stage growth capital rounds, encompassing both private and public equity. The firm's investment mandate is global, targeting the biotechnology sector and seeking out entities involved in groundbreaking therapeutics, cutting-edge technologies, and broader medical innovations spanning healthcare and life sciences. Employing an evergreen funding model, Arix Bioscience predominantly deploys capital directly from its own balance sheet. It generally prefers to secure a board position within its portfolio companies and strategically exits investments once the peak value has been realized. Established in 2015 and headquartered in London, United Kingdom, the company was previously known as Perceptive Bioscience Investments Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arix Bioscience plc (ARIX.L)
Arix Bioscience plc operates as a venture capital firm, focusing its investments across the entire lifecycle of companies, from nascent seed-stage ventures and preclinical or clinical asset development to early, mid, and late-stage growth capital rounds, encompassing both private and public equity. The firm's investment mandate is global, targeting the biotechnology sector and seeking out entities involved in groundbreaking therapeutics, cutting-edge technologies, and broader medical innovations spanning healthcare and life sciences. Employing an evergreen funding model, Arix Bioscience predominantly deploys capital directly from its own balance sheet. It generally prefers to secure a board position within its portfolio companies and strategically exits investments once the peak value has been realized. Established in 2015 and headquartered in London, United Kingdom, the company was previously known as Perceptive Bioscience Investments Limited.
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