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About

Biodexa Pharmaceuticals Plc, a clinical stage biopharmaceutical company, focuses on developing a pipeline of products for the treatment of familial adenomatous polyposis, non-muscle invasive bladder cancer, and Type 1 diabetes and rare/orphan cancers of the brain. Its lead product candidate Tolimidone, a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatment of Type 1 diabetes. The company is also developing MTX110, which is currently in Phase I studies for the treatment of diffuse intrinsic recurrent glioblastoma, diffuse midline glioma, and medulloblastoma. In addition, the company offers drug delivery platforms, such as Q-Sphera, a polymer microsphere microtechnology used for sustained release therapeutics; MidaSolve, an oligosaccharide nanotechnology used to solubilize drugs so that they can be administered in liquid form directly and locally into tumors; and MidaCore, a gold nanoparticle used for targeting sites of disease by using chemotherapeutic agents or immunotherapeutic agents. It has collaboration agreements with Janssen and Melior. The company was formerly known as Midatech Pharma plc and changed its name to Biodexa Pharmaceuticals Plc in March 2023. Biodexa Pharmaceuticals Plc was founded in 2000 and is headquartered in Cardiff, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.03M
Enterprise Value 79.91B Income -6.23M Sales —
Book/sh 25.15 Cash/sh 4036000.00 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.05 P/C —
EV/EBITDA -9007.54 EV/Sales — Quick Ratio 3.63
Current Ratio 3.63 Debt/Eq 4.38 LT Debt/Eq —
EPS (ttm) -27.23 EPS next Y — EPS Growth —
Revenue Growth — Earnings 2020-09-09 20:00 ROA -39.04%
ROE -61.77% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 838.79K
Shs Float 45.37B Short Float 7.31% Short Ratio 0.20
Short Interest — 52W High 47.00 52W Low 1.04
Beta 0.99 Avg Volume 1.16M Volume 94.26K
Target Price — Recom None Prev Close $1.29
Price $1.23 Change -4.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.23
Latest analyst target
3. DCF / Fair value
$-201.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.23
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-02-08 init Ladenburg Thalmann — → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems134.55K26.42K45.87K99.03K
TaxRateForCalcs0.040.050.100.11
NormalizedEBITDA-8.78M-7.65M-8.56M-6.59M
TotalUnusualItems3.22M487.00K468.00K936.00K
TotalUnusualItemsExcludingGoodwill3.22M487.00K468.00K936.00K
NetIncomeFromContinuingOperationNetMinorityInterest-5.73M-7.08M-7.66M-5.46M
ReconciledDepreciation254.00K283.00K343.00K403.00K
ReconciledCostOfRevenue5.44M4.07M5.11M4.65M
EBITDA-5.56M-7.16M-8.09M-5.66M
EBIT-5.81M-7.44M-8.44M-6.06M
NetInterestIncome2.00K42.00K-24.00K-44.00K
InterestExpense165.00K41.00K53.00K44.00K
InterestIncome167.00K83.00K29.00K0.00
NormalizedIncome-8.81M-7.54M-8.08M-6.30M
NetIncomeFromContinuingAndDiscontinuedOperation-5.73M-7.08M-7.66M-5.46M
TotalExpenses9.20M8.39M9.63M7.58M
TotalOperatingIncomeAsReported-9.20M-8.01M-8.93M-7.00M
DilutedAverageShares49.53K3.16K12.35K10.07K
BasicAverageShares49.53K3.16K12.35K10.07K
DilutedEPS-100.00-2.00K-155.00K-140.00K
BasicEPS-100.00-2.00K-155.00K-140.00K
DilutedNIAvailtoComStockholders-5.73M-7.08M-7.66M-5.46M
NetIncomeCommonStockholders-5.73M-7.08M-7.66M-5.46M
OtherunderPreferredStockDividend0.000.00
NetIncome-5.73M-7.08M-7.66M-5.46M
NetIncomeIncludingNoncontrollingInterests-5.73M-7.08M-7.66M-5.46M
NetIncomeDiscontinuousOperations0.00
NetIncomeContinuousOperations-5.73M-7.08M-7.66M-5.46M
TaxProvision-250.00K-406.00K-832.00K-646.00K
PretaxIncome-5.98M-7.49M-8.49M-6.11M
OtherIncomeExpense3.22M487.00K468.00K936.00K
SpecialIncomeCharges0.000.00
ImpairmentOfCapitalAssets0.000.00
GainOnSaleOfSecurity3.22M487.00K468.00K936.00K
NetNonOperatingInterestIncomeExpense2.00K42.00K-24.00K-44.00K
InterestExpenseNonOperating165.00K41.00K53.00K44.00K
InterestIncomeNonOperating167.00K83.00K29.00K0.00
OperatingIncome-9.20M-8.01M-8.93M-7.00M
OperatingExpense3.76M4.33M4.52M2.92M
OtherOperatingExpenses-31.00K-14.00K-22.00K-24.00K
SellingGeneralAndAdministration3.79M4.34M4.54M2.95M
SellingAndMarketingExpense0.00
GeneralAndAdministrativeExpense3.79M4.34M4.54M2.95M
OtherGandA3.79M4.34M4.54M2.95M
GrossProfit-5.44M-3.69M-4.41M-4.08M
CostOfRevenue5.44M4.07M5.11M4.65M
TotalRevenue0.00381.00K699.00K578.00K
OperatingRevenue0.00381.00K699.00K578.00K
Line Item2022-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber6.69B1.19B5.42M4.92M
ShareIssued6.69B1.19B5.42M4.92M
TotalDebt727.00K464.00K624.00K766.00K
TangibleBookValue2.68M1.74M3.16M10.45M
InvestedCapital8.32M4.68M3.16M10.45M
WorkingCapital3.78M1.46M2.79M9.92M
NetTangibleAssets2.68M1.74M3.16M10.45M
CapitalLeaseObligations727.00K464.00K624.00K766.00K
CommonStockEquity8.32M4.68M3.16M10.45M
TotalCapitalization8.32M4.68M3.16M10.45M
TotalEquityGrossMinorityInterest8.32M4.68M3.16M10.45M
StockholdersEquity8.32M4.68M3.16M10.45M
OtherEquityInterest5.93M8.52M1.72M1.72M
GainsLossesNotAffectingRetainedEarnings53.00M53.00M53.00M53.00M
OtherEquityAdjustments53.00M53.00M53.00M53.00M
ForeignCurrencyTranslationAdjustments0.000.00
RetainedEarnings-150.42M-144.77M-135.34M-127.80M
AdditionalPaidInCapital93.12M86.73M83.67M83.43M
CapitalStock6.69M1.19M108.34K98.47K
CommonStock6.69M1.19M108.34K98.47K
TotalLiabilitiesNetMinorityInterest6.46M5.86M2.36M2.46M
TotalNonCurrentLiabilitiesNetMinorityInterest1.42M295.00K462.66K619.53K
OtherNonCurrentLiabilities1.31M-344.00-469.00
LongTermDebtAndCapitalLeaseObligation118.00K295.00K463.00K620.00K
LongTermCapitalLeaseObligation118.00K295.00K463.00K620.00K
LongTermDebt0.00
CurrentLiabilities5.03M5.57M1.90M1.84M
OtherCurrentLiabilities921.00K4.16M85.00K553.00K
CurrentDeferredLiabilities1.47M0.00197.00K0.00
CurrentDeferredRevenue1.47M0.00197.00K0.00
CurrentDebtAndCapitalLeaseObligation609.00K169.00K161.00K146.00K
CurrentCapitalLeaseObligation609.00K169.00K161.00K146.00K
CurrentDebt0.000.00
CurrentProvisions207.00K50.00K
PayablesAndAccruedExpenses2.04M1.24M1.25M1.09M
CurrentAccruedExpenses1.27M857.00K817.00K546.00K
Payables763.00K383.00K433.00K546.00K
OtherPayable6.00K7.00K17.00K5.00K
TotalTaxPayable50.00K62.00K77.00K56.00K
AccountsPayable707.00K314.00K339.00K485.00K
TotalAssets14.78M10.54M5.53M12.91M
TotalNonCurrentAssets5.97M3.51M837.00K1.15M
GoodwillAndOtherIntangibleAssets5.65M2.94M6.00K0.00
OtherIntangibleAssets5.65M2.94M6.00K
Goodwill0.000.000.000.00
NetPPE324.00K571.00K831.00K1.15M
AccumulatedDepreciation-1.22M-1.73M-1.63M-1.64M
GrossPPE1.54M2.30M2.46M2.79M
Leases53.00K53.00K53.00K53.00K
OtherProperties1.40M2.13M2.26M2.44M
MachineryFurnitureEquipment88.00K113.00K151.00K302.00K
BuildingsAndImprovements53.00K53.00K
Properties0.000.000.000.00
CurrentAssets8.81M7.03M4.69M11.76M
PrepaidAssets6.43M355.00K376.00K607.00K
Receivables715.00K704.00K1.48M1.10M
OtherReceivables131.00K282.00K301.00K394.00K
TaxesReceivable573.00K422.00K846.00K670.00K
AccountsReceivable11.00K0.00329.00K33.00K
CashCashEquivalentsAndShortTermInvestments1.67M5.97M2.84M10.06M
CashAndCashEquivalents1.67M5.97M2.84M10.06M
CashFinancial1.67M5.97M2.84M10.06M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-13.04M-7.09M-7.11M-6.33M
RepaymentOfDebt-186.00K-188.00K-178.00K-215.00K
IssuanceOfDebt431.00K0.000.000.00
IssuanceOfCapitalStock8.31M10.43M243.00K9.04M
CapitalExpenditure-774.00K-263.00K-62.00K-320.00K
EndCashPosition1.67M5.97M2.84M10.06M
BeginningCashPosition5.97M2.84M10.06M7.55M
EffectOfExchangeRateChanges0.000.000.00-8.00K
ChangesInCash-4.30M3.13M-7.22M2.52M
FinancingCashFlow8.56M10.23M47.00K8.80M
CashFlowFromContinuingFinancingActivities8.56M10.23M47.00K8.80M
InterestPaidCFF0.00-13.00K-18.00K-15.00K
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance8.31M10.43M243.00K9.04M
CommonStockIssuance8.31M10.43M243.00K9.04M
NetIssuancePaymentsOfDebt245.00K-188.00K-178.00K-215.00K
NetShortTermDebtIssuance431.00K0.000.00
ShortTermDebtIssuance431.00K0.000.00
NetLongTermDebtIssuance-186.00K-188.00K-178.00K-215.00K
LongTermDebtPayments-186.00K-188.00K-178.00K-215.00K
LongTermDebtIssuance0.000.00
InvestingCashFlow-598.00K-265.00K-220.00K-278.00K
CashFlowFromContinuingInvestingActivities-598.00K-265.00K-220.00K-278.00K
NetOtherInvestingChanges-79.00K-207.00K
InterestReceivedCFI176.00K73.00K29.00K0.00
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-765.00K-237.00K0.000.00
PurchaseOfIntangibles-765.00K-237.00K0.000.00
NetPPEPurchaseAndSale-9.00K-22.00K-42.00K-278.00K
SaleOfPPE0.004.00K20.00K42.00K
PurchaseOfPPE-9.00K-26.00K-62.00K-320.00K
OperatingCashFlow-12.26M-6.83M-7.05M-6.01M
CashFlowFromContinuingOperatingActivities-12.26M-6.83M-7.05M-6.01M
TaxesRefundPaid129.00K845.00K678.00K1.16M
ChangeInWorkingCapital-3.74M-49.00K520.00K-617.00K
ChangeInOtherWorkingCapital-207.00K157.00K
ChangeInPayablesAndAccruedExpense2.24M-207.00K356.00K-130.00K
ChangeInPayable2.24M-207.00K356.00K-130.00K
ChangeInReceivables-5.97M365.00K7.00K-487.00K
OtherNonCashItems-2.00K-42.00K24.00K44.00K
StockBasedCompensation283.00K28.00K123.00K89.00K
AssetImpairmentCharge0.0079.00K207.00K0.00
DeferredTax-250.00K-406.00K-832.00K-646.00K
DeferredIncomeTax-250.00K-406.00K-832.00K-646.00K
DepreciationAmortizationDepletion254.00K283.00K343.00K403.00K
DepreciationAndAmortization254.00K283.00K343.00K403.00K
AmortizationCashFlow2.00K3.00K3.00K0.00
AmortizationOfIntangibles2.00K3.00K3.00K0.00
Depreciation252.00K280.00K340.00K403.00K
OperatingGainsLosses-3.21M-485.00K-455.00K-978.00K
GainLossOnInvestmentSecurities-3.22M-487.00K-468.00K-936.00K
NetForeignCurrencyExchangeGainLoss4.00K0.00-1.00K-3.00K
GainLossOnSaleOfPPE4.00K2.00K14.00K-39.00K
NetIncomeFromContinuingOperations-5.73M-7.08M-7.66M-5.46M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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