0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

C4X Discovery Holdings PLC

Healthcare GB C4XD

NoneGBP
-(-%)

Last update at 2024-05-12T18:00:30.779255Z

Day Range

--
LowHigh

52 Week Range

7.6322.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -13.41600M -10.53400M -5.90700M -9.57900M -13.62200M
Minority interest - - - - -
Net income -11.11100M -8.16000M -3.84400M -7.78900M -10.91200M
Selling general administrative 4.19M 3.67M 3.18M 2.71M 3.05M
Selling and marketing expenses - - - - -
Gross profit 1.67M 2.57M 5.55M 0.00000M 0.00000M
Reconciled depreciation 0.34M 0.24M 0.38M 0.48M 0.19M
Ebit -13.39200M -10.52200M -5.89300M -9.56600M -13.63700M
Ebitda -13.05400M -10.27900M -5.51700M -9.07600M -13.44600M
Depreciation and amortization 0.34M 0.24M 0.38M 0.49M 0.19M
Non operating income net other - - - - -
Operating income -13.41400M -10.52200M -5.89300M -9.56600M -13.63700M
Other operating expenses 15.12M 13.22M 11.54M 9.57M 13.64M
Interest expense 0.02M 0.01M 0.01M 0.02M 0.01M
Tax provision -2.30500M -2.37400M -2.06300M -1.79000M -2.71000M
Interest income 0.02M 0.00000M 0.00100M 0.00500M 0.01M
Net interest income -0.00200M -0.01200M -0.01400M -0.01300M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.30500M -2.37400M -2.06300M -1.79000M -2.71000M
Total revenue 1.71M 2.70M 5.64M 0.00000M 0.00000M
Total operating expenses 15.09M 13.09M 11.45M 9.57M 13.64M
Cost of revenue 0.04M 0.13M 0.09M 0.00000M 0.00000M
Total other income expense net -0.00200M -0.01200M -0.01400M -0.01300M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -11.11100M -8.16000M -3.84400M -7.78900M -10.91200M
Net income applicable to common shares - -8.16000M -3.84400M -7.79000M -10.91200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 8.78M 14.58M 21.40M 9.64M 8.66M
Intangible assets 0.05M 0.06M 0.07M 0.16M 0.29M
Earning assets - - - - -
Other current assets - 7.50M 2.63M 2.22M 4.72M
Total liab 2.25M 2.78M 2.12M 1.57M 1.65M
Total stockholder equity 6.53M 11.80M 19.29M 8.07M 7.01M
Deferred long term liab - - - - -
Other current liab 1.04M 1.10M 1.18M 0.61M 0.98M
Common stock 4.54M 4.32M 2.28M 3.22M 0.58M
Capital stock 4.54M 4.32M 2.28M 1.19M 0.58M
Retained earnings -60.60400M -49.49300M -41.34400M -37.51300M -29.69600M
Other liab - - 0.06M - -
Good will 1.19M 1.19M 1.19M 1.19M 1.19M
Other assets - - - - -
Cash 4.22M 5.08M 17.10M 5.65M 2.38M
Cash and equivalents - - - - -
Total current liabilities 2.17M 2.35M 1.86M 1.35M 1.65M
Current deferred revenue - - - - -
Net debt -3.79600M -4.35000M -16.69900M -5.24100M -2.38300M
Short term debt 0.34M 0.30M 0.22M 0.19M -
Short long term debt - - - - -
Short long term debt total 0.42M 0.73M 0.40M 0.41M -
Other stockholder equity 62.59M 56.98M 58.35M 4.85M 6.44M
Property plant equipment - 0.75M 0.41M 0.42M 0.08M
Total current assets 7.10M 12.57M 19.73M 7.87M 7.10M
Long term investments - - - - -
Net tangible assets - 10.55M 18.02M 6.72M 5.53M
Short term investments - - - - -
Net receivables 0.03M 7.10M 2.32M 1.89M 4.34M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.79M 0.95M 0.47M 0.56M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.40600M -0.19600M
Additional paid in capital - - - - -
Common stock total equity - - - 1.19M 0.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.56M
Deferred long term asset charges - - - - -
Non current assets total 1.69M 2.01M 1.67M 1.77M 1.56M
Capital lease obligations 0.42M 0.73M 0.40M 0.41M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 0.00400M -0.03700M -0.01900M -0.00900M -0.03300M
Change to liabilities - 0.34M 0.55M -0.48600M 0.79M
Total cashflows from investing activities - -0.03700M -0.01900M -0.00900M -0.03300M
Net borrowings - -0.22900M -0.27100M -0.31900M -0.31900M
Total cash from financing activities 5.08M 0.10M 14.54M 8.35M 9.52M
Change to operating activities - - - - -
Net income -11.11100M -8.16000M -3.84400M -7.78900M -10.91200M
Change in cash -0.85900M -12.02400M 11.46M 3.27M -3.19500M
Begin period cash flow 5.08M 17.10M 5.65M 2.38M 5.58M
End period cash flow 4.22M 5.08M 17.10M 5.65M 2.38M
Total cash from operating activities -6.02700M -12.08400M -3.07000M -5.07200M -12.68600M
Issuance of capital stock 5.70M 0.33M 15.37M 9.21M 10.09M
Depreciation 0.34M 0.24M 0.38M 0.48M 0.19M
Other cashflows from investing activities - - 0.00100M 0.00500M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -2.49500M -0.13600M 0.20M -0.25300M
Sale purchase of stock - - 15.37M 9.21M 10.09M
Other cashflows from financing activities -0.61600M -0.22900M -0.82200M -0.86600M -0.56600M
Change to netincome - -2.01000M -0.01000M 2.52M -2.49800M
Capital expenditures 0.02M 0.04M 0.02M 0.01M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M -2.15700M 0.41M -0.28300M 0.53M
Stock based compensation 0.42M 0.35M 0.25M 0.21M 0.23M
Other non cash items 0.00200M -2.36200M 0.01M 0.01M -0.01500M
Free cash flow -6.04500M -12.12100M -3.09000M -5.08600M -12.73400M

Fundamentals

  • Previous Close 12.00
  • Market Cap21.44M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.38100M
  • Revenue TTM1.71M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 2.57M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
C4XD
C4X Discovery Holdings PLC
- -% - - - 12.11 3.25 10.21 -1.338
ONT
Oxford Nanopore Technologies Ltd
0.80 0.71% 113.70 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
6.00 0.32% 1898.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-1.0 0.45% 222.00 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
2.50 5.81% 45.50 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

C4X Discovery Holdings plc operates as drug discovery company in the United Kingdom. The company provides Taxonomy3, a novel in silico platform technology that utilizes proprietary mathematical algorithms to perform complex multivariate analysis of genetic data; Conformetrix, a technology platform which allows 3D-shapes of free drug molecules to be measured from experimental data, giving medicinal chemists new and unprecedented insights into the behavior and physical properties of drug molecules; and 4Sight for visualizing 4D molecules in virtual reality research scientists to view, understand and interrogate the complex, multidimensional molecular shape data of drug molecules. Its product pipeline includes Orexin-1, a receptor antagonist for the treatment of addictive disorders; NRF-2 activator to treat various inflammatory diseases; IL-17A inhibitor for inflammation diseases; a4ß7 integrin inhibitors for the treatment of inflammatory bowel disease; and MALT-1 inhibitors to treat hematological cancer. The company was formerly known as Schosween 24 plc and changed its name to C4X Discovery Holdings plc October 2014. C4X Discovery Holdings plc was incorporated in 2007 and is based in Manchester, the United Kingdom.

C4X Discovery Holdings PLC

Manchester One, Manchester, United Kingdom, M1 3LD

Key Executives

Name Title Year Born
Dr. Clive James Dix B.Sc., Ph.D. CEO & Director 1955
Mr. Bradley Richard Hoy CFO, Sec. & Director 1963
Ms. Emma Blaney Ph.D. Chief Operating Officer NA
Ms. Bhavna Hunjan Chief Bus. Officer & Director 1986
Dr. Nick Ray Ph.D. Sr. VP of Drug Discovery NA
Ms. Clare Murray Ph.D. Sr. VP of Drug Discovery NA

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