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    ETX   GB00B2823H99

E-THERAPEUTICS PLC

(ETX)
  Report
Delayed London Stock Exchange  -  05/20 11:35:09 am EDT
19.48 GBX   -3.11%
05/04Earnings Flash (ETX.L) E-THERAPEUTICS Posts FY22 Revenue GBP477,000
MT
05/04Earnings Flash (ETX.L) E-THERAPEUTICS Posts FY22 Loss GBX-1.65
MT
05/04E-therapeutics plc Announces Change of Registered Office
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: January 2017 2018 2019 2020
Capitalization1 23,225,814,110,1
Enterprise Value (EV)1 9,1816,28,206,32
P/E ratio -1,76x-4,82x-3,53x-4,30x
Yield ----
Capitalization / Revenue --320 595 864x22 132 031x
EV / Revenue --186 414 045x13 860 101x
EV / EBITDA -0,71x-2,42x-1,62x-2,23x
Price to Book 1,45x2,41x2,07x2,24x
Nbr of stocks (in thousands) 268 426268 531268 690269 125
Reference price (GBP) 0,090,100,050,04
Announcement Date 04/04/201803/06/201903/31/202005/21/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: January 2017 2018 2019 2020
Net sales --0,040,46
EBITDA1 -12,9-6,71-5,06-2,84
Operating profit (EBIT)1 -13,0-6,77-5,11-2,89
Operating Margin ---11 623%-633%
Pre-Tax Profit (EBT)1 -16,2-6,72-5,09-2,87
Net income1 -13,1-5,36-4,00-2,35
Net margin ---9 089%-515%
EPS2 -0,05-0,02-0,01-0,01
Dividend per Share ----
Announcement Date 04/04/201803/06/201903/31/202005/21/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: January 2017 2018 2019 2020
Net Debt1 ----
Net Cash position1 14,09,605,903,77
Leverage (Debt / EBITDA) 1,08x1,43x1,17x1,33x
Free Cash Flow1 -7,13-3,27-2,92-1,48
ROE (Net Profit / Equities) -59,1%-40,1%-45,6%-41,5%
Shareholders' equity1 22,213,48,775,65
ROA (Net Profit / Asset) -34,1%-28,5%-33,2%-29,4%
Assets1 38,518,812,17,99
Book Value Per Share2 0,060,040,030,02
Cash Flow per Share2 0,020,030,020,01
Capex1 0,020,070,010,01
Capex / Sales --18,2%1,10%
Announcement Date 04/04/201803/06/201903/31/202005/21/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 103 428 784
Capitalization (USD) 129 310 226
Number of employees 35
Free-Float 36,0%
Free-Float capitalization (GBP) 37 245 568
Free-Float capitalization (USD) 46 565 691
Avg. Exchange 20 sessions () 3 794 881
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 3,67%
EPS & Dividend