XLONPYC
Market cap1mUSD
Dec 24, Last price
0.78GBP
1D
0.00%
1Q
11.11%
Jan 2017
-61.54%
Name
Physiomics PLC
Chart & Performance
Profile
Physiomics Plc provides consulting services to pharmaceutical companies in the areas of outsourced quantitative pharmacology and computational biology in the United Kingdom, the United States, and the European Union. It offers modeling, simulation, and data analysis services covering various ranges of oncology research and development using its proprietary Virtual Tumour predictive software. The company also develops technology for use in the field of personalized medicine. Physiomics Plc was incorporated in 2001 and is based in Oxford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 543 -9.06% | 597 -28.05% | 830 18.22% | |||||||
Cost of revenue | 1,232 | 1,190 | 1,270 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (689) | (593) | (440) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (59) | (95) | (106) | |||||||
Tax Rate | ||||||||||
NOPAT | (629) | (498) | (334) | |||||||
Net income | (609) 27.68% | (477) 88.54% | (253) 17.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 380 | 3 | ||||||||
BB yield | -23.42% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (191) | (417) | (688) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (548) | (265) | (349) | |||||||
CAPEX | (17) | (7) | (9) | |||||||
Cash from investing activities | (15) | (6) | (9) | |||||||
Cash from financing activities | 338 | 3 | ||||||||
FCF | (628) | 6 | (828) | |||||||
Balance | ||||||||||
Cash | 191 | 417 | 688 | |||||||
Long term investments | 180 | 395 | ||||||||
Excess cash | 164 | 387 | 647 | |||||||
Stockholders' equity | (5,840) | (5,405) | (4,962) | |||||||
Invested Capital | 6,122 | 5,906 | 5,918 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 135,368 | 97,425 | 97,373 | |||||||
Price | 0.01 23.08% | 0.01 -66.95% | 0.03 -53.91% | |||||||
Market cap | 1,624 71.01% | 950 -66.93% | 2,873 -53.79% | |||||||
EV | 1,433 | 533 | 2,184 | |||||||
EBITDA | (680) | (582) | (428) | |||||||
EV/EBITDA | ||||||||||
Interest | 33 | |||||||||
Interest/NOPBT |