Financials 4basebio PLC

Equities

4BB

GB00BMCLYF79

Biotechnology & Medical Research

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
1,070 GBX -4.46% Intraday chart for 4basebio PLC +3.38% +57.35%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 75.75 87.45 137 137
Enterprise Value (EV) 1 67.92 86.45 129.8 121.9
P/E ratio -23.7 x -16.9 x -17.8 x -17.8 x
Yield - - - -
Capitalization / Revenue 224 x 326 x 274 x 68.5 x
EV / Revenue 201 x 323 x 260 x 61 x
EV / EBITDA -21.2 x -16 x -17.8 x -17.7 x
EV / FCF -16 x - -15.5 x -16 x
FCF Yield -6.26% - -6.47% -6.23%
Price to Book 6.48 x 12.3 x -563 x -17.4 x
Nbr of stocks (in thousands) 12,317 12,317 12,805 12,805
Reference price 2 6.150 7.100 10.70 10.70
Announcement Date 5/9/22 5/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 0.462 0.338 0.268 0.5 2
EBITDA 1 -0.345 -3.207 -5.409 -7.3 -6.9
EBIT 1 -0.622 -3.527 -5.84 -7.9 -7.6
Operating Margin -134.63% -1,043.49% -2,179.1% -1,580% -380%
Earnings before Tax (EBT) 1 -0.716 -3.64 -5.929 -8.5 -8.6
Net income 1 -0.719 -3.235 -5.15 -7.7 -7.7
Net margin -155.63% -957.1% -1,921.64% -1,540% -385%
EPS 2 -0.0800 -0.2600 -0.4200 -0.6000 -0.6000
Free Cash Flow 1 -1.373 -4.252 - -8.4 -7.6
FCF margin -297.19% -1,257.99% - -1,680% -380%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/3/21 5/9/22 5/11/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 15 7.83 1 7.2 15.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -1.37 -4.25 - -8.4 -7.6
ROE (net income / shareholders' equity) -10.6% -23.8% -54.7% - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 1.720 0.9500 0.5800 -0.0200 -0.6200
Cash Flow per Share - - - - -
Capex 1 0.35 1.51 - 1.7 1.2
Capex / Sales 75.97% 447.34% - 340% 60%
Announcement Date 6/3/21 5/9/22 5/11/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Annual profits - Rate of surprise

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