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Total Valuation
Biodexa Pharmaceuticals has a market cap or net worth of $1.31M. The enterprise value is -$6.77M.
Market Cap$1.31M
Enterprise Value-$6.77M
Share Statistics
Biodexa Pharmaceuticals has 648,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biodexa Pharmaceuticals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -67.29%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-67.29%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee-491.08K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Biodexa Pharmaceuticals is ―. Biodexa Pharmaceuticals’s PEG ratio is 0.00024.
PE Ratio―
PS Ratio0.00
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.03
Price to Operating Cash Flow-0.03
PEG Ratio0.00024
Income Statement
In the last 12 months, Biodexa Pharmaceuticals had revenue of 0.00 and earned -6.24M in profits. Earnings per share was -400.00.
Revenue0.00
Gross Profit-184.86K
Operating Income-8.27M
Pretax Income-6.35M
Net Income-6.24M
EBITDA-8.08M
Earnings Per Share (EPS)-400.00
Cash Flow
In the last 12 months, operating cash flow was -5.63M and capital expenditures -2.06K, giving a free cash flow of -5.63M billion.
Operating Cash Flow-5.63M
Free Cash Flow-5.63M
Free Cash Flow per Share-8.69
Dividends & Yields
Biodexa Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-93.39%
50-Day Moving Average3.35
200-Day Moving Average14.39
Relative Strength Index (RSI)45.08
Average Volume (3m)260.97K
Important Dates
Biodexa Pharmaceuticals upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Biodexa Pharmaceuticals as a current ratio of 2.03, with Debt / Equity ratio of 0.53%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio-120.77
Taxes
In the past 12 months, Biodexa Pharmaceuticals has paid -102.70K in taxes.
Income Tax-102.70K
Effective Tax Rate0.02
Enterprise Valuation
Biodexa Pharmaceuticals EV to EBITDA ratio is 1.02, with an EV/FCF ratio of 1.53.
EV to Sales0.00
EV to EBITDA1.02
EV to Free Cash Flow1.53
EV to Operating Cash Flow1.53
Balance Sheet
Biodexa Pharmaceuticals has $8.52M in cash and marketable securities with $60.89K in debt, giving a net cash position of $8.46M billion.
Cash & Marketable Securities$8.52M
Total Debt$60.89K
Net Cash$8.46M
Net Cash Per Share$13.05
Tangible Book Value Per Share$262.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Biodexa Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast88.07%