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4basebio UK Societas (GB:4BB)
:4BB
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4basebio UK Societas (4BB) Ratios

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4basebio UK Societas Ratios

GB:4BB's free cash flow for Q4 2024 was £-0.04. For the 2024 fiscal year, GB:4BB's free cash flow was decreased by £ and operating cash flow was £-13.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.30 2.21 3.88 6.99 19.08
Quick Ratio
11.18 2.06 3.80 6.89 18.92
Cash Ratio
10.60 1.35 2.87 6.29 18.45
Solvency Ratio
-0.63 -0.56 -1.03 -0.97 -0.19
Operating Cash Flow Ratio
-3.28 -2.71 -3.10 -1.80 -1.26
Short-Term Operating Cash Flow Coverage
-72.82 -23.49 -14.65 -7.70 -2.93
Net Current Asset Value
£ 18.54M£ -7.39M£ 1.33M£ 7.63M£ 13.16M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.88 0.29 0.12 0.10
Debt-to-Equity Ratio
0.58 -21.25 0.47 0.15 0.11
Debt-to-Capital Ratio
0.37 1.05 0.32 0.13 0.10
Long-Term Debt-to-Capital Ratio
0.35 1.06 0.25 0.07 0.07
Financial Leverage Ratio
1.70 -24.23 1.64 1.26 1.15
Debt Service Coverage Ratio
-23.56 -11.78 -11.29 -5.97 -0.79
Interest Coverage Ratio
-40.72 -26.66 -65.62 -31.21 -6.62
Debt to Market Cap
0.11 0.11 0.03 0.02 0.04
Interest Debt Per Share
1.21 0.87 0.28 0.15 0.15
Net Debt to EBITDA
1.44 -1.01 0.19 2.44 38.39
Profitability Margins
Gross Profit Margin
22.51%67.19%89.18%79.59%59.31%
EBIT Margin
-1518.86%-1591.30%-2179.10%-1043.49%-134.63%
EBITDA Margin
-1438.37%-1451.19%-2018.28%-948.82%-74.89%
Operating Profit Margin
-1785.10%-1591.30%-2179.10%-1043.49%-134.63%
Pretax Profit Margin
-1356.27%-1650.99%-2212.31%-1076.92%-154.98%
Net Profit Margin
-1321.86%-1514.82%-1921.64%-957.10%-155.63%
Continuous Operations Profit Margin
-1321.86%-1514.82%-1921.64%-957.10%-155.63%
Net Income Per EBT
97.46%91.75%86.86%88.87%100.42%
EBT Per EBIT
75.98%103.75%101.52%103.20%115.11%
Return on Assets (ROA)
-27.57%-64.29%-44.06%-22.00%-4.04%
Return on Equity (ROE)
-116.56%1557.93%-72.33%-27.66%-4.65%
Return on Capital Employed (ROCE)
-40.17%-83.48%-57.42%-26.76%-3.66%
Return on Invested Capital (ROIC)
-38.97%-73.61%-47.92%-23.03%-3.59%
Return on Tangible Assets
-29.90%-82.84%-53.84%-24.09%-4.22%
Earnings Yield
-10.79%-9.15%-5.89%-4.27%-1.73%
Efficiency Ratios
Receivables Turnover
3.30 4.73 4.96 0.56 11.85
Payables Turnover
0.43 0.24 0.06 0.20 1.96
Inventory Turnover
1.93 0.50 0.22 0.44 1.44
Fixed Asset Turnover
0.22 0.12 0.07 0.12 0.31
Asset Turnover
0.02 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
0.05 0.14 0.04 0.03 0.06
Cash Conversion Cycle
-555.68 -718.78 -4.42K -389.85 98.76
Days of Sales Outstanding
110.71 77.18 73.54 652.25 30.81
Days of Inventory Outstanding
188.81 730.00 1.67K 825.22 254.34
Days of Payables Outstanding
855.20 1.53K 6.17K 1.87K 186.38
Operating Cycle
299.52 807.18 1.75K 1.48K 285.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.83 -0.50 -0.38 -0.22 -0.08
Free Cash Flow Per Share
-0.88 -0.62 -0.54 -0.35 -0.15
CapEx Per Share
0.05 0.12 0.16 0.12 0.07
Free Cash Flow to Operating Cash Flow
1.07 1.24 1.41 1.55 1.83
Dividend Paid and CapEx Coverage Ratio
-15.36 -4.15 -2.42 -1.81 -1.20
Capital Expenditure Coverage Ratio
-15.36 -4.15 -2.42 -1.81 -1.20
Operating Cash Flow Coverage Ratio
-0.70 -0.59 -1.40 -1.56 -0.60
Operating Cash Flow to Sales Ratio
-11.47 -12.21 -17.55 -8.11 -2.21
Free Cash Flow Yield
-8.32%-9.15%-7.60%-5.61%-4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.27 -10.93 -16.98 -23.42 -57.82
Price-to-Sales (P/S) Ratio
146.88 165.56 326.32 224.12 89.98
Price-to-Book (P/B) Ratio
4.33 -170.27 12.28 6.48 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
-12.02 -10.92 -13.16 -17.82 -22.22
Price-to-Operating Cash Flow Ratio
-10.68 -13.56 -18.59 -27.65 -40.68
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.23 -0.28 -0.07 -0.82
Price-to-Fair Value
4.33 -170.27 12.28 6.48 2.69
Enterprise Value Multiple
-8.77 -12.41 -15.98 -21.18 -81.76
Enterprise Value
117.65M 91.16M 86.45M 67.92M 28.29M
EV to EBITDA
-8.77 -12.41 -15.98 -21.18 -81.76
EV to Sales
126.10 180.16 322.59 200.96 61.23
EV to Free Cash Flow
-10.32 -11.89 -13.01 -15.97 -15.12
EV to Operating Cash Flow
-10.99 -14.76 -18.38 -24.79 -27.68
Tangible Book Value Per Share
1.77 -0.26 0.41 0.85 1.19
Shareholders’ Equity Per Share
2.04 -0.04 0.58 0.95 1.25
Tax and Other Ratios
Effective Tax Rate
0.03 0.08 0.13 0.11 >-0.01
Revenue Per Share
0.07 0.04 0.02 0.03 0.04
Net Income Per Share
-0.96 -0.62 -0.42 -0.26 -0.06
Tax Burden
0.97 0.92 0.87 0.89 1.00
Interest Burden
0.89 1.04 1.02 1.03 1.15
Research & Development to Revenue
2.56 7.04 7.76 4.80 0.74
SG&A to Revenue
2.36 2.49 10.12 5.10 1.12
Stock-Based Compensation to Revenue
0.37 0.00 0.48 0.24 0.00
Income Quality
0.87 0.81 0.91 0.85 1.42
Currency in GBP
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