MIDATECH PHARMA PLC-ADR (MTP) Fundamental Analysis & Valuation

NASDAQ:MTP • US59564R5000

0.2851 USD
-0.06 (-18.52%)
At close: Mar 24, 2023
0.2801 USD
-0.01 (-1.75%)
After Hours: 3/24/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MTP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall MTP gets a fundamental rating of 1 out of 10. We evaluated MTP against 519 industry peers in the Biotechnology industry. MTP may be in some trouble as it scores bad on both profitability and health. MTP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. MTP Profitability Analysis

1.1 Basic Checks

  • In the past year MTP has reported negative net income.
  • In the past year MTP has reported a negative cash flow from operations.
MTP Yearly Net Income VS EBIT VS OCF VS FCFMTP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -5M -10M -15M -20M

1.2 Ratios

  • MTP has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTP Yearly ROA, ROE, ROICMTP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MTP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTP Yearly Profit, Operating, Gross MarginsMTP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MTP Health Analysis

2.1 Basic Checks

  • MTP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MTP has more shares outstanding than it did 1 year ago.
  • MTP has a worse debt/assets ratio than last year.
MTP Yearly Shares OutstandingMTP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M
MTP Yearly Total Debt VS Total AssetsMTP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -12.33, we must say that MTP is in the distress zone and has some risk of bankruptcy.
  • MTP's Altman-Z score of -12.33 is on the low side compared to the rest of the industry. MTP is outperformed by 81.14% of its industry peers.
  • MTP has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, MTP is doing worse than 62.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -12.33
ROIC/WACCN/A
WACC6.79%
MTP Yearly LT Debt VS Equity VS FCFMTP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M

2.3 Liquidity

  • MTP has a Current Ratio of 5.28. This indicates that MTP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.28, MTP is in line with its industry, outperforming 47.70% of the companies in the same industry.
  • MTP has a Quick Ratio of 5.28. This indicates that MTP is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 5.28, MTP perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.28
Quick Ratio 5.28
MTP Yearly Current Assets VS Current LiabilitesMTP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MTP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.43% over the past year.
  • MTP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.98%.
  • MTP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.26% yearly.
EPS 1Y (TTM)58.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.63%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-33.19%
Revenue growth 5Y-15.26%
Sales Q2Q%16.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTP Yearly Revenue VS EstimatesMTP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M
MTP Yearly EPS VS EstimatesMTP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -20 -40 -60 -80 -100

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Find the best growth stocksShow best growing peers

0

4. MTP Valuation Analysis

4.1 Price/Earnings Ratio

  • MTP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTP Price Earnings VS Forward Price EarningsMTP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTP Per share dataMTP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTP Dividend Analysis

5.1 Amount

  • No dividends for MTP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MTP Fundamentals: All Metrics, Ratios and Statistics

MIDATECH PHARMA PLC-ADR

NASDAQ:MTP (3/24/2023, 8:00:00 PM)

After market: 0.2801 -0.01 (-1.75%)

0.2851

-0.06 (-18.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.98M
Revenue(TTM)645.00K
Net Income(TTM)-5.37M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.48
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS0.12
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.28
Quick Ratio 5.28
Altman-Z -12.33
F-Score2
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)40.47%
Cap/Depr(5y)39.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.98%
Revenue growth 3Y-33.19%
Revenue growth 5Y-15.26%
Sales Q2Q%16.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.58%
OCF growth 3YN/A
OCF growth 5YN/A

MIDATECH PHARMA PLC-ADR / MTP FAQ

Can you provide the ChartMill fundamental rating for MIDATECH PHARMA PLC-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to MTP.


What is the valuation status for MTP stock?

ChartMill assigns a valuation rating of 3 / 10 to MIDATECH PHARMA PLC-ADR (MTP). This can be considered as Overvalued.


How profitable is MIDATECH PHARMA PLC-ADR (MTP) stock?

MIDATECH PHARMA PLC-ADR (MTP) has a profitability rating of 0 / 10.


What is the financial health of MIDATECH PHARMA PLC-ADR (MTP) stock?

The financial health rating of MIDATECH PHARMA PLC-ADR (MTP) is 3 / 10.