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Wertpapiere

Aktie GB00BDHSP575

Destiny Pharma plc

0,04 €

  • 0,00 €
  • |
  • 0,00 %

ERTRÄGE

Dieses Unternehmen zahlt derzeit keine Dividende. Das Unternehmen verbrennt aktiv Bargeld mit einem negativen Cashflow von -5 Mio. €. Das Unternehmen ist in einer kritischen Finanzlage und muss zunächst wieder profitabel werden. Eine Dividendenzahlung ist ausgeschlossen.

0,00 €

Jährliche Dividende

0,00 %

Rendite

0,00 %

Dividenden-Wachstum

0,00 %

Ausschüttungsquote

  • 100 %

    G

  • 100 %

    OCF

UNTERNEHMEN

831.552,0 £

Umsatz

  • -5,7 Mio.

    NG

  • 1,8 Mio.

    F&E

  • 825.356,00

    BG

  • 831.552,00

    U

438,22 %

Umsatz-Wachstum

  • 22

  • 23

  • 24

  • 25

  • 26

-5,7 Mio. £

Nettogewinn

  • -53,6 %

    ROE
  • -680,3 %

    ROS
  • -49,2 %

    ROA
  • -809,3 %

    GPM

-5,5 Mio. £

Operativer Cashflow

  • FCF

    100 %
  • -0 %

    CapEx

10,6 Mio. £

Eigenkapital

  • EK 92 %
  • 8 % FK

15

Mitarbeiter

  • 55.436,8 £

    Umsatz / MA
  • -377.135,7 £

    Gewinn / MA

KGV

-11,89 £

KBV

6,37 £

KCV

-12,28 £

KUV

80,87 £

EV/EBITDA

-8,93 £

EV/EBIT

-8,92 £

EV/FCF

-10,97 £

EV/Umsatz

72,26 £

EnterpriseValue

60,1 Mio. £

Eigenkapitalrendite

-53,60 %

Umsatzrendite

-680,30 %

EBIT-Marge

-810,05 %

EBITDA-Marge

-809,30 %

Kapitalumschlag

0,072 £

Gesamtkapitalrendite

-49,18 %

Eigenkapitalquote

0,92 £

Fremdkapitalquote

0,082 £

Verschuldungsgrad

0,09 £

Dyn. Verschuldungsgrad

-0,17 £

Sachinvestitionsquote

0,00 £

Anlagendeckungsgrad 1

0,22 £

Anlagendeckungsgrad 2

0,22 £

Liquidität 1. Grades

8,56 £

Liquidität 2. Grades

8,56 £

Liquidität 3. Grades

9,64 £

Dividende pro Aktie

0,00 £

Dividendenrendite

0,00 %

Ausschüttungsquote

0,00 %

Buchwert pro Aktie

0,12 £

Cashflow pro Aktie

-0,06 £
Stand: 31.12.2023 TTM

Fakten

  • Sitz

    Großbritannien

  • Hauptsitz

    Brighton

  • Börsengang

    04.09.2017

  • Ausstehende Aktien

    90,63 Mio.

  • Mitarbeiter

    15

  • Währung

    GBP

  • Sektor

    Gesundheitswesen

  • Industrie

    Biotechnology

  • Börse

    LSE

  • Ticker

    DEST.L

  • Webseite

    destinypharma.com

Aktie

Unternehmensinfos

Destiny Pharma plc, a biotechnology company, focuses on the discovery, development, and commercialization of medicines for the treatment of infectious diseases in the United Kingdom. The company is involved in developing NTCD-M3 that is in Phase III 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 Phase I clinical trial for the treatment of skin infections of antibiotic resistant bacteria. It also develops SPOR-COV, biotherapeutic product, which is in preclinical stage for the prevention of COVID-19 and other viral respiratory infections; and XF Drugs Biofilm that is in preclinical stage for the treatment of antibiotic resistant biofilm and bacterial aggregate associated infections. In addition, the company is involved in the development of XF drugs for the treatment of respiratory, oral mucosa, and ocular infection diseases. Destiny Pharma plc has collaboration agreements with China Medical System Holdings Limited; SporeGen Limited; the University of Southampton; Aston University; the University of Sheffield; a...
Destiny Pharma plc, a biotechnology company, focuses on the discovery, development, and commercialization of medicines for the treatment of infectious diseases in the United Kingdom. The company is involved in developing NTCD-M3 that is in Phase III 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 Phase I clinical trial for the treatment of skin infections of antibiotic resistant bacteria. It also develops SPOR-COV, biotherapeutic product, which is in preclinical stage for the prevention of COVID-19 and other viral respiratory infections; and XF Drugs Biofilm that is in preclinical stage for the treatment of antibiotic resistant biofilm and bacterial aggregate associated infections. In addition, the company is involved in the development of XF drugs for the treatment of respiratory, oral mucosa, and ocular infection diseases. Destiny Pharma plc has collaboration agreements with China Medical System Holdings Limited; SporeGen Limited; the University of Southampton; Aston University; the University of Sheffield; and Cardiff University and Tianjin Medical University. The company was incorporated in 1996 and is based in Brighton, the United Kingdom.