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Ticker
DEST.LSE

Price
-
Stock movement down
-1.00 (-25.00%)
Company name
Destiny Pharma PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Healthcare >
Biotechnology
Market cap
287.31M
Ent value
281.70M
Price/Sales
345.51
Price/Book
31.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-11.98%
1 year return
-93.94%
3 year return
-70.76%
5 year return
-44.89%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

DEST.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales345.51
Price to Book31.27
EV to Sales338.76

FINANCIALS

Per share

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Per share data
Current share count95.77M
EPS (TTM)-0.06
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)831.55K
Gross profit (TTM)825.36K
Operating income (TTM)-6.74M
Net income (TTM)-5.66M
EPS (TTM)-0.06
EPS (1y forward)-8.50

Margins

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Margins data
Gross margin (TTM)99.25%
Operating margin (TTM)-810.05%
Profit margin (TTM)-680.30%

Balance Sheet

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Balance Sheet data
Cash6.38M
Net receivables899.73K
Total current assets7.60M
Goodwill0.00
Intangible assets2.34M
Property, plant and equipment83.71K
Total assets9.96M
Accounts payable395.43K
Short/Current long term debt0.00
Total current liabilities768.32K
Total liabilities768.32K
Shareholder's equity9.19M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.46M
Capital expenditures (TTM)653.15K
Free cash flow (TTM)-3.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-61.56%
Return on Assets-56.81%
Return on Invested Capital-61.56%
Cash Return on Invested Capital-33.92%

STOCK INFORMATION

Downside potential

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Downside potential data
DEST.LSES&P500
Current price drop from All-time high-98.72%-5.59%
Highest price drop-99.04%-56.47%
Date of highest drop26 Jul 20249 Mar 2009
Avg drop from high-69.27%-11.07%
Avg time to new high1750 days12 days
Max time to new high1749 days1805 days
COMPANY DETAILS
DEST.LSE (Destiny Pharma PLC) company logo
Marketcap
287.31M
Marketcap category
Small-cap
Description
Destiny Pharma plc, a biotechnology company, focuses on the discovery, development, and commercialization of anti infectives in the United Kingdom. The company is involved in developing NTCD-M3 that is in Phase II clinical trial for the prevention of recurrent Clostridioides diffcile infections; XF-73 Nasal, which is in Phase II clinical trial for the prevention of post-surgical staphylococcal infection; and XF-73 Dermal that is in preclinical stage for the treatment of skin infections of antibiotic resistant bacteria, as well as superficial skin infections of antibiotic resistant bacteria. It also develops XF Drugs Research/Biofilms that is in preclinical stage for the treatment of antibiotic resistant biofilm and bacterial aggregate associated infections. Destiny Pharma plc has collaboration agreements with China Medical System Holdings Limited; SporeGen Limited; Sebela Pharmaceuticals; the University of Southampton; Aston University; the University of Sheffield; National Biofilms Innovation Centre; National Institute of Allergy and Infectious Diseases; Cystic Fibrosis Foundation; Cardiff University; and Tianjin Medical University. The company was incorporated in 1996 and is based in Brighton, the United Kingdom.
Employees
15
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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