XLON
PRM
Market cap15mUSD
May 19, Last price
4.00GBP
1D
8.11%
1Q
-10.91%
Jan 2017
-27.27%
Name
Proteome Sciences PLC
Chart & Performance
Profile
Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, and European Union. The company offers SysQuant provides comprehensive analysis of protein activity across regulatory and signaling pathways; TMT MS2 for analyzing cells and tissues when no phosphopeptide enrichment is required; and TMT MS3, a method for biomarker discovery in plasma and other complex samples where quantitative accuracy is the important factor. It also provides TMT Calibrator that analyzes diseased or treated tissue in parallel with peripheral fluids; TMT SRM, a targeted assay format that enables the rapid validation of biomarker candidates; and SRM assay, a targeted mass spectrometry assay format for the routine measurement of biomarkers. In addition, the company offers bioinformatics tools, including Proteome Discoverer for peptide sequence and TMT quantitation; SQuaT,CalDIT, and DIANA for normalized quantitative values and functional annotation at peptide and protein level; FeaST for visualization of data quality, class identifier model, and biomarker candidate lists; and FAT for identification of biological processes and cellular components showing variance. It primarily serves pharmaceutical and biotechnology companies, and academic research institutes. The company was incorporated in 1993 and is based in Cobham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,028 -99.98% | 23,736,000 5.06% | |||||||
Cost of revenue | 7,286 | 2,449,389 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,258) | 21,286,611 | |||||||
NOPBT Margin | 89.68% | ||||||||
Operating Taxes | 25 | 1,039,000 | |||||||
Tax Rate | 4.88% | ||||||||
NOPAT | (2,283) | 20,247,611 | |||||||
Net income | (2,443) -100.05% | 5,023,000 -19.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,491,000 | 9,014,000 | |||||||
BB yield | -83,341.66% | ||||||||
Debt | |||||||||
Debt current | 11,844 | 11,562 | |||||||
Long-term debt | 3,871 | 139,918,353 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 419 | (139,918,000) | |||||||
Net debt | 13,688 | (112,964,085) | |||||||
Cash flow | |||||||||
Cash from operating activities | (481) | 3,882,000 | |||||||
CAPEX | (237) | (1,746,000) | |||||||
Cash from investing activities | (424) | (21,673,000) | |||||||
Cash from financing activities | (1,062) | 27,045,000 | |||||||
FCF | 3,604,134 | 20,184,611 | |||||||
Balance | |||||||||
Cash | 2,027 | 252,894,000 | |||||||
Long term investments | |||||||||
Excess cash | 1,776 | 251,707,200 | |||||||
Stockholders' equity | (65,287) | 57,767,526 | |||||||
Invested Capital | 76,115 | (62,361,531) | |||||||
ROIC | 0.01% | ||||||||
ROCE | 1.41% | ||||||||
EV | |||||||||
Common stock shares outstanding | 295,182 | 309,021 | |||||||
Price | 0.04 -31.71% | ||||||||
Market cap | 10,816 -30.09% | ||||||||
EV | (111,985,269) | ||||||||
EBITDA | (1,774) | 22,013,611 | |||||||
EV/EBITDA | |||||||||
Interest | 797 | 473 | |||||||
Interest/NOPBT | 0.00% |