Biodexa Pharmaceuticals Plc Fundamental Analysis (NASDAQ: BDRX)
Biodexa Pharmaceuticals Plc (NASDAQ: BDRX) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of 0.00%, and ROE of -55.81%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -119.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BDRX's fundamental strength across five key dimensions:
Efficiency Score
WeakBDRX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBDRX trades at attractive valuation levels.
Growth Score
ModerateBDRX shows steady but slowing expansion.
Financial Health Score
ExcellentBDRX maintains a strong and stable balance sheet.
Profitability Score
WeakBDRX struggles to sustain strong margins.
Key Financial Metrics
Is BDRX Expensive or Cheap?
P/E Ratio
BDRX trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BDRX's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Biodexa Pharmaceuticals Plc at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.06 times EBITDA. This is generally considered low.
How Well Does BDRX Make Money?
Net Profit Margin
For every $100 in sales, Biodexa Pharmaceuticals Plc keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-55.81 in profit for every $100 of shareholder equity.
ROA
Biodexa Pharmaceuticals Plc generates $-35.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-62.35 in free cash annually.
FCF Yield
BDRX converts -7.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.56
vs 25 benchmark
ROA
Return on assets percentage
-0.35
vs 25 benchmark
ROCE
Return on capital employed
-0.73
vs 25 benchmark
How BDRX Stacks Against Its Sector Peers
| Metric | BDRX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 30.96 | Better (Cheaper) |
| ROE | -55.81% | 544.00% | Weak |
| Net Margin | 0.00% | 21487.00% | Weak |
| Debt/Equity | 0.01 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 5.68 | Strong Liquidity |
| ROA | -35.09% | -96.00% (disorted) | Weak |
BDRX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Biodexa Pharmaceuticals Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
100.00%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
100.00%
Industry Style: Defensive, Growth, Innovation
High Growth