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4D pharma plc (LBPS)
Key financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 0 | 1 | 1 |
| Operating profit | £m | -31 | |||||
| Net profit | £m | -10 | -20 | -24 | -24 | -26 | -32 |
| EPS reported | £ | -2.40 | |||||
| Operating cashflow per share | £ | -2.82 | |||||
| Capex per share | £ | 0.02 | |||||
| FCF per share | £ | -2.84 | |||||
| Free cash flow | £m | -38 | |||||
| Net debt | £m | -8 | |||||
| Book value equity | £m | 32 | |||||
| Book value per share | £ | 2.41 | |||||
| Number of shares | m | 13.44 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.67 | |||||
| P/S LTM | x | 75.35 | |||||
| P/FCF LTM | x | -1.42 | |||||
| EV/EBITDA LTM | x | -1.53 | |||||
| EV/Sales LTM | x | 63.97 | |||||
| Earnings Yield LTM | % | -59.03% | |||||
| FCF Yield | % | -70.60% | |||||
| Quality | |||||||
| ROE | % | -98.53% | |||||
| ROIC | % | -59.98% | |||||
| Operating margin | % | -4370.3% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -5319.6% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +34.46% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -2.98 | |||||
| Net Debt/EBITDA | x | 0.27 | |||||
| EBIT/Net interest | x | -54.01 | |||||
| Net debt/market cap | % | -15.10% | |||||
| Net debt/Equity | x | -0.25 | |||||
| Gross debt/equity | x | 0.39 | |||||
Company overview
4D pharma plc, headquartered in Leeds, UK, and founded in 2014 (originally Schosween 18 Limited), functions as a biopharmaceutical firm dedicated to pioneering live biotherapeutic products (LBPs). The company's diverse pipeline includes several therapeutic candidates aimed at various significant health issues: MRx0518 is being developed to address cancer and immune-oncology diseases. MRx-4DP0004 targets asthma. MRx0029 and MRx0005 are in development for central nervous system disorders. Blautix is intended for irritable bowel syndrome. Thetanix focuses on pediatric Crohn's disease. Additional candidates encompass MRx1299 for solid tumors, MRx0006 for rheumatoid arthritis, and MRx0002 for multiple sclerosis. To drive its discovery efforts, 4D pharma plc utilizes its proprietary MicroRx platform, designed to unearth new LBP candidates for severe illnesses. The company has also established key collaborations: A partnership with Merck KGaA (Darmstadt, Germany) and Pfizer for the assessment of MRx0518. A strategic alliance with the University of Texas MD Anderson for the discovery and development of LBPs within oncology. An agreement with Merck & Co., Inc. involves a clinical trial evaluating the combination of Keytruda and MRx0518 in solid tumor patients, alongside joint initiatives to discover and develop LBPs for vaccine purposes.
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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.
4D pharma plc (LBPS)
4D pharma plc, headquartered in Leeds, UK, and founded in 2014 (originally Schosween 18 Limited), functions as a biopharmaceutical firm dedicated to pioneering live biotherapeutic products (LBPs). The company's diverse pipeline includes several therapeutic candidates aimed at various significant health issues: MRx0518 is being developed to address cancer and immune-oncology diseases. MRx-4DP0004 targets asthma. MRx0029 and MRx0005 are in development for central nervous system disorders. Blautix is intended for irritable bowel syndrome. Thetanix focuses on pediatric Crohn's disease. Additional candidates encompass MRx1299 for solid tumors, MRx0006 for rheumatoid arthritis, and MRx0002 for multiple sclerosis. To drive its discovery efforts, 4D pharma plc utilizes its proprietary MicroRx platform, designed to unearth new LBP candidates for severe illnesses. The company has also established key collaborations: A partnership with Merck KGaA (Darmstadt, Germany) and Pfizer for the assessment of MRx0518. A strategic alliance with the University of Texas MD Anderson for the discovery and development of LBPs within oncology. An agreement with Merck & Co., Inc. involves a clinical trial evaluating the combination of Keytruda and MRx0518 in solid tumor patients, alongside joint initiatives to discover and develop LBPs for vaccine purposes.
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