AREC

Arecor Therapeutics (AREC)

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Company name:Arecor Therapeutics Plc
EPIC:ARECTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BMWLM973
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.arecor.com/Description:ORD GBP0.01
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 350.00 images.advfn.com/imagesnew/2/gb/up 5.0 [1.45] 330.00 370.00 345.00 350.00 345.00 4,224
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 97.42 27.84 0.34 -0.27 - - - 460.00 - 226.00

Arecor Therapeutics Key Figures

Key Figures
(at previous day's close)
Market Cap.97.42m
Shares In Issue27.84m
Prev. Close345.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-19.58p
Return On Equity (ROE)-33.26%
Operating Margin-599.74%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-15.94m
Gross Gearing11.34%
Quick Assets20.56m
Net Working Capital18.30m
Intangibles / Fixed Assets8.38%
Turnover PS4.16p
Pre-Tax Profit PS-24.95p
Retained Profit PS-22.16p
Cash PS65.80p
Net Cash PS57.66p
Net Tangible Asset Value PS *66.53p
Net Asset Value PS66.64p
Spread40.00 (10.81%) 

Arecor Therapeutics Balance Sheet

%1$s Balance Sheet
L^AREC:Liabilities+EQL^AREC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week370.00345.00
4 weeks380.00345.00
12 weeks420.00345.00
1 year460.00226.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Arecor Therapeutics Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week370.00-20.00-5.41345.000.00360.43
4 weeks380.00-30.00-7.89345.000.00358.72
12 weeks395.00-45.00-11.39345.000.00390.90
26 weeks400.00-50.00-12.50315.000.00376.45
1 year237.50112.5047.37226.000.01328.04
3 years237.50112.5047.37226.000.01307.09
5 years237.50112.5047.37226.000.01307.09

Arecor Therapeutics Key Management Ratios

DEEPER ANALYSIS

Arecor Therapeutics Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.66 
Tobin's Q Ratio (excl. intangibles)4.66 
Dividend Yield-%
Market-to-Book Ratio5.25 
Price-to-Pre-Tax Profit PS-14.03 
Price-to-Retained Profit PS-15.79 
Price-to-Cash Flow PS-17.88 
Price-to-Sales PS84.13 
Price-to-Net Tangible Asset Value PS5.26 
Price-to-Cash PS5.32 
Net Working Capital PS65.73 
Price Pct to Working Capital PS5.32%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arecor Therapeutics Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.56%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-76.21%
Net Gearing (excl. Intangibles)-76.32%
Gross Gearing11.34%
Gross Gearing (excl. Intangibles)11.35%
Gearing Under 1 Year10.84%
Gearing Under 1 Year (excl. Intgbl)10.85%
Assets/Equity1.13 
Cash/Equity98.74 
(Liquidity Ratios)
Net Working Capital to Total Assets87.45%
Current Ratio9.07 
Quick Ratio (Acid Test)9.07 
Liquidity Ratio8.08 
Cash & Equiv/Current Assets89.07%
(Solvency Ratios)
Enterprise Value79.21m
CFO/Sales-4.71 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-2.30 
Total Debt/Equity Market Value0.02 
Total Debt/Sales2.05 
Total Debt/Pre-Tax Profit-0.34 
Total Debt2.37m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.33700.3370

Arecor Therapeutics Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-37.23%
Return On Assets (ROA)-29.49%
Net Profit Margin-532.73%
Assets Turnover0.06 
Return On Equity (ROE)-33.26%
Return On Investment (ROI)-33.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-532.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover3.23 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.07 
Debtors-to-Sales194.04%
Debt Collection Period708.25Days

Arecor Therapeutics Dividends

Sorry No Data Available

Arecor Therapeutics Fundamentals

Profit and Loss Account
 31 Dec 2021 (GBP)
turnover1.16100.00%m
pre tax profit-6.95-599.74%m
attributable profit-6.17-532.73%m
retained profit-6.17-532.73%m
eps - basic (p)-0.27 
eps - diluted (p)-0.27 
dividends per share- 

Arecor Therapeutics Balance Sheet

Balance Sheet
 31 Dec 2021 (GBP)
L^AREC:Liabilities+EQL^AREC:Assets
 31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.331.57%m
intangibles intangibles0.030.14%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors2.2510.74%m
cash & securities cash & securities18.3287.55%m
TOTAL20.92100%m
LIABILITIES
creditors - short creditors - short2.2710.84%m
creditors - long creditors - long0.110.50%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL2.3711.34%m
EQUITY
ord cap, reserves ord cap, reserves18.5588.66%m
prefs, minorities prefs, minorities--%m
TOTAL18.5588.66%m
OTHER
NAV Basic- 
NAV Diluted- 

Arecor Therapeutics Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2021 (GBP)
Operating CF-5.45m
Pre-Financing CF-5.52m
Retained CF15.41m

Arecor Therapeutics Brokers

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