Financials Oxford BioDynamics Plc

Equities

OBD

GB00BD5H8572

Biotechnology & Medical Research

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
8.1 GBX -1.22% Intraday chart for Oxford BioDynamics Plc -9.90% -71.07%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 198 83.07 94.41 40.96 11.54 74.85
Enterprise Value (EV) 1 179.7 67.57 83.45 43.21 16.68 76.04
P/E ratio -96.1 x -29.7 x -21.9 x -6.13 x -1.71 x -5.04 x
Yield - - - - - -
Capitalization / Revenue 167 x 91.6 x 207 x 120 x 74.9 x 147 x
EV / Revenue 152 x 74.5 x 183 x 127 x 108 x 149 x
EV / EBITDA -79.1 x -20.1 x -18 x -6.3 x -2.09 x -8 x
EV / FCF -77.9 x -32.2 x -30.4 x -6.19 x -4.51 x -16.3 x
FCF Yield -1.28% -3.1% -3.29% -16.2% -22.2% -6.13%
Price to Book 9.88 x 4.73 x 6.96 x 6.14 x 4.46 x 12.4 x
Nbr of stocks (in thousands) 92,506 92,560 92,560 92,560 100,352 202,303
Reference price 2 2.140 0.8975 1.020 0.4425 0.1150 0.3700
Announcement Date 3/14/19 1/23/20 2/23/21 3/1/22 3/21/23 2/22/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.186 0.907 0.456 0.341 0.154 0.51
EBITDA 1 -2.271 -3.359 -4.63 -6.862 -7.995 -9.51
EBIT 1 -2.602 -3.723 -4.951 -7.512 -8.601 -10.17
Operating Margin -219.39% -410.47% -1,085.75% -2,202.93% -5,585.06% -1,993.73%
Earnings before Tax (EBT) 1 -2.423 -3.386 -4.91 -7.629 -7.567 -11.41
Net income 1 -1.953 -2.8 -4.313 -6.682 -6.71 -10.83
Net margin -164.67% -308.71% -945.83% -1,959.53% -4,357.14% -2,122.75%
EPS 2 -0.0223 -0.0303 -0.0466 -0.0722 -0.0673 -0.0734
Free Cash Flow 1 -2.306 -2.096 -2.742 -6.979 -3.7 -4.658
FCF margin -194.46% -231.08% -601.37% -2,046.7% -2,402.92% -913.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 1/23/20 2/23/21 3/1/22 3/21/23 2/22/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.25 5.14 1.19
Net Cash position 1 18.3 15.5 11 - - -
Leverage (Debt/EBITDA) - - - -0.3277 x -0.6425 x -0.125 x
Free Cash Flow 1 -2.31 -2.1 -2.74 -6.98 -3.7 -4.66
ROE (net income / shareholders' equity) -12.3% -14.9% -27.7% -67.3% -145% -251%
ROA (Net income/ Total Assets) -9.67% -11.7% -18.1% -31% -40.2% -46.3%
Assets 1 20.19 23.91 23.8 21.57 16.68 23.4
Book Value Per Share 2 0.2200 0.1900 0.1500 0.0700 0.0300 0.0300
Cash Flow per Share 2 0.2000 0.0600 0.0700 0.0200 0.0100 0.0300
Capex 1 0.44 0.4 0.11 2.69 0.36 0.25
Capex / Sales 37.02% 44.1% 23.46% 789.74% 235.71% 49.02%
Announcement Date 3/14/19 1/23/20 2/23/21 3/1/22 3/21/23 2/22/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OBD Stock
  4. Financials Oxford BioDynamics Plc