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4basebio UK Societas (GB:4BB)
:4BB
RESEARCH TOOLSreports
Total Valuation
4basebio UK Societas has a market cap or net worth of £150.20M. The enterprise value is 135.33M.
Market Cap£150.20M
Enterprise Value135.33M
Share Statistics
4basebio UK Societas has 15,538,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,538,518
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4basebio UK Societas’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -28.18%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-28.18%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee9.24K
Profits Per Employee-122.11K
Employee Count101
Asset Turnover0.02
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.82
Price to Fair Value6.02
Price to FCF-13.57
Price to Operating Cash Flow-11.87
PEG Ratio0.90
Income Statement
In the last 12 months, 4basebio UK Societas had revenue of 933.00K and earned -12.33M in profits. Earnings per share was -0.94.
Revenue933.00K
Gross Profit630.00K
Operating Income-12.04M
Pretax Income-12.65M
Net Income-12.33M
EBITDA-10.97M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -10.71M and capital expenditures -697.00K, giving a free cash flow of -11.40M billion.
Operating Cash Flow-10.71M
Free Cash Flow-11.40M
Free Cash Flow per Share-0.73
Dividends & Yields
4basebio UK Societas 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
Beta0.05
52-Week Price Change-32.64%
50-Day Moving Average1.03K
200-Day Moving Average1.16K
Relative Strength Index (RSI)31.88
Average Volume (3m)1.28K
Important Dates
4basebio UK Societas upcoming earnings date is Sep 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
4basebio UK Societas as a current ratio of 11.30, with Debt / Equity ratio of 57.68%
Current Ratio11.30
Quick Ratio11.18
Debt to Market Cap0.09
Net Debt to EBITDA1.77
Interest Coverage Ratio-16.01
Taxes
In the past 12 months, 4basebio UK Societas has paid -321.00K in taxes.
Income Tax-321.00K
Effective Tax Rate0.03
Enterprise Valuation
4basebio UK Societas EV to EBITDA ratio is -12.70, with an EV/FCF ratio of -11.31.
EV to Sales149.33
EV to EBITDA-12.70
EV to Free Cash Flow-11.31
EV to Operating Cash Flow-12.97
Balance Sheet
4basebio UK Societas has £34.60M in cash and marketable securities with £15.22M in debt, giving a net cash position of -£19.39M billion.
Cash & Marketable Securities£34.60M
Total Debt£15.22M
Net Cash-£19.39M
Net Cash Per Share-£1.25
Tangible Book Value Per Share£1.75
Margins
Gross margin is 22.51%, with operating margin of -1290.68%, and net profit margin of -1321.86%.
Gross Margin22.51%
Operating Margin-1290.68%
Pretax Margin-1356.27%
Net Profit Margin-1321.86%
EBITDA Margin-1175.67%
EBIT Margin-1275.67%
Analyst Forecast
The average price target for 4basebio UK Societas is £1,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,600.00
Price Target Upside64.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast84.39%
EPS Growth Forecast-41.02%