MTFB

Motif Bio (MTFB)

Company name:Motif Bio Plc
EPIC:MTFBTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BVVT4H71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.motifbio.com/investors/Description:ORD 0.01P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 0.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.40 0.55 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.27 654.99 0.02 - - - - -

Motif Bio Key Figures

Key Figures
(at previous day's close)
Market Cap.3.27m
Shares In Issue654.99m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.12p
Return On Equity (ROE)-159.22%
Operating Margin-%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt-0.23m
Gross Gearing22.78%
Quick Assets0.44m
Net Working Capital0.34m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.08p
Retained Profit PS-0.08p
Cash PS0.05p
Net Cash PS0.04p
Net Tangible Asset Value PS *0.05p
Net Asset Value PS0.05p
Spread0.15 (27.27%) 

Motif Bio Balance Sheet

%1$s Balance Sheet
L^MTFB:Liabilities+EQL^MTFB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Motif Bio Historic Returns

Sorry No Data Available

Motif Bio Key Management Ratios

DEEPER ANALYSIS

Motif Bio Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.54 
Tobin's Q Ratio (excl. intangibles)4.54 
Dividend Yield-%
Market-to-Book Ratio9.71 
Price-to-Pre-Tax Profit PS-6.10 
Price-to-Retained Profit PS-6.10 
Price-to-Cash Flow PS-4.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS9.71 
Price-to-Cash PS9.80 
Net Working Capital PS0.05 
Price Pct to Working Capital PS9.71%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Motif Bio Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-53.77%
Net Gearing (excl. Intangibles)-53.77%
Gross Gearing22.78%
Gross Gearing (excl. Intangibles)22.78%
Gearing Under 1 Year22.78%
Gearing Under 1 Year (excl. Intgbl)22.78%
Assets/Equity1.30 
Cash/Equity99.13 
(Liquidity Ratios)
Net Working Capital to Total Assets77.22%
Current Ratio4.39 
Quick Ratio (Acid Test)4.39 
Liquidity Ratio3.36 
Cash & Equiv/Current Assets76.55%
(Solvency Ratios)
Enterprise Value2.94m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.76 
CFO/Debt-7.74 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.10m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02150.0018

Motif Bio Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-159.22%
Return On Assets (ROA)-74.46%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-159.22%
Return On Investment (ROI)-124.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Motif Bio Dividends

Sorry No Data Available

Motif Bio Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover--------m
pre tax profit-44.79--13.98-4.24--0.73-m
attributable profit-44.81--13.99--6.14--0.73-m
retained profit-44.81--13.99--6.14--0.73-m
eps - basic-19.00 -5.00 -2.00 - 
eps - diluted-19.00 -7.00 -2.00 - 
dividends per share- - - - 

Motif Bio Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^MTFB:Liabilities+EQL^MTFB:AssetsL^MTFB:Liabilities+EQL^MTFB:AssetsL^MTFB:Liabilities+EQL^MTFB:AssetsL^MTFB:Liabilities+EQL^MTFB:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets--%--%----m
intangibles intangibles6.2021.23%6.2033.09%----m
fixed investments fixed investments0.020.08%0.020.10%----m
current assets - other current assets - other--%--%0.04---m
stocks stocks--%--%----m
debtors debtors0.321.09%0.231.23%0.15-0.14-m
cash & securities cash & securities22.6577.61%12.2865.58%0.66-0.46-m
TOTAL29.19100%18.72100%0.85100%0.60100%m
LIABILITIES
creditors - short creditors - short24.0282.28%17.3292.52%0.44-0.14-m
creditors - long creditors - long14.0848.24%10.3355.15%11.61---m
creditors - other creditors - other--%--%----m
subordinated loans subordinated loans--%--%----m
insurance funds insurance funds--%--%----m
TOTAL38.10130.52%27.65147.67%12.05-0.14-m
EQUITY
ord cap, reserves ord cap, reserves-8.91-30.52%-8.93-47.67%-11.20-0.46-m
prefs, minorities prefs, minorities--%--%----m
TOTAL-8.91-30.52%-8.93-47.67%-11.20-0.46-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Motif Bio Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-37.43-21.45-6.98-1.05m
Pre-Financing CF-37.43-21.45-6.98-1.05m
Retained CF1.02-10.21-11.67-0.22m

Motif Bio Brokers

Broker infomation is not available for this class of share.
Your Recent History
LSE
MTFB
Motif Bio
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20211028 10:46:47