Mereo BioPharma Group plc

NASDAQ
MREO
Stock
Yield per half year: -14.02%
Dividend yield: 0%
Sector: Healthcare

Reporting Mereo BioPharma Group plc

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3149 0.7579 1.68 0.6417 0.9181 0.1525 0.8625 23.86
Выручка, млрд $
-0.0033 -0.000153 0.000492 0.0365 0.0018 0.01 0.01 0.0097 -330.71
Чистая прибыль, млрд $
-0.0284 -0.0388 -0.0251 -0.0263 -0.12 0.0127 -0.0414 -0.0295 -0.0433 -0.0433 -0.0443 -18.44
EV, млрд $
-0.0028 0.0407 0.1259 0.0473 0.2766 0.2532 0.4544 0.4544 0.2315 29.27
EBIT, млрд $
-0.0384 -0.0445 -0.0269 -0.0298 -0.0276 -0.0209 -0.0527 -0.0271 -0.0446 -0.0446 -0.0346 10.07
EBITDA, млрд $
-0.0384 -0.0444 -0.0268 -0.0283 -0.0275 -0.0203 -0.0509 -0.0261 -0.0474 -0.0474 -0.0344 11.50
OIBDA, млрд $
0.1207 -0.0523 -0.0622 -0.025 -0.0515 -0.0515 -0.0141 -184.34
Баланс стоимость, млрд $
0.0793 0.0625 -0.0872 -0.1102 -0.2272 -0.297 0.0749 0.0505 0.061 0.061 -0.0676 -176.87
FCF, млрд $
-0.0274 -0.0344 -0.0182 -0.0347 -0.0208 -0.0058 -0.047 -0.0216 -0.0335 -0.0335 -0.0257 10.00
Операционный денежный поток, млрд $
-0.0274 -0.0321 -0.0181 -0.0347 -0.0208 -0.0052 -0.047 -0.0211 -0.0328 -0.0328 -0.0254 9.54
Операционная прибыль, млрд $
-0.0362 -0.0453 -0.0276 -0.0298 -0.0276 -0.0209 -0.0527 -0.0284 -0.0474 -0.0474 -0.0354 11.42
Операционные расходы, млрд $
0.0116 0.0107 0.0276 0.012 0.0156 0.0395 0.0539 0.0358 0.0474 0.0474 0.0384 24.89
CAPEX, млрд $
0 0.0023 0.0000 0.0000 0.0000 0.000535 0.0000 0.000419 0.000699 0.000699 0.0010 -25.75


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0536 0.05 0.0196 0.0123 0.0172 0.0943 0.0682 0.0574 0.0698 0.0698 0.0614 32.33
Short Term Investments $
0.0025 0.0025 0.000696 0.0007 0.000728 0.0618 0.0133 89.94
Total Receivables $
0.0061 0.0087 0.0055 0.0114 0.0043 0.0023 0.0033 0.0037 0.0033 0.0033 0.0034 -5.16
Total Current Assets $
0.0608 0.0632 0.0342 0.029 0.0276 0.1256 0.0752 0.0638 0.0748 0.0748 0.0734 22.07
Чистые активы, млрд $
0.000205 0.000174 0.000153 0.0257 0.0304 -0.011 0.088 0.0022 0.0619 0.0799 0.0343 15.28
Активы, млрд $
0.0868 0.0963 0.0528 0.0652 0.0462 0.1264 0.1066 0.0665 0.0764 0.0764 0.0844 10.58
Short Term Debt $
0.0019 0.0068 0.0169 0.000591 0.000787 0.014 0.000652 0.0062 0.0062 0.0044 60.02
Long Term Debt $
0.0031 0.0188 0.0145 0.014 0.015 0.0182 0.0044 0.0044 0.0132 -21.22
Задолженность, млрд $
0.0075 0.0339 0.0271 0.0349 0.0572 0.0384 0.0317 0.016 0.0154 0.0154 0.0317 -23.08
Чистый долг, млрд $
-0.0505 -0.0293 -0.0028 0.0121 -0.0041 -0.0775 -0.0527 -0.0515 -0.0634 -0.0634 -0.0498 72.93
Долг, млрд $
0.0208 0.0168 0.0245 0.0132 0.0168 0.0155 0.006 0.0064 0.0064 0.0116 -13.48
Interest income $
0.0000 0.000375 0.000827 0.000307 0.000183 0 0 0.000696 0.0021 0.0008 20.49
Расходы на обслуживание долга $
0.00018 0.0011 0.0024 0.0026 0.0047 0.004 0.0041 0.0029 0.0014 0.0014 0.0034 -21.51
Чист. проц. доходы, млрд $
0.000195 0.0001 0.000241 0.000138 0 0 0.000842 0.0021 0.0021 0.0007 83.84
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0025 0.0001 0.000781 0.0018 0.0011 -0.0027 -0.0027 0.0002 -293.32
Себестоимость, млрд $
0.0246 0.0346 0.0227 0.0236 0.0163 0.0179 0.0011 0.0026 0.0026 0.0123 -35.67
Товарно материальные запасы $
-0.0539 -0.0025 0.000368 0.0153 0.0059 0.0023 0.0032 0.0012 0.0012 0.0056 -39.90


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.36 -3.47 -2.25 -1.95 -2.41 0.1146 -0.0686 -0.2234 -0.2924 -0.2924 -0.5760 -34.42
Цена акции ао 3.21 2.24 2.87 0.75 2.31 3.5 2.76 2.76 2.44 -0.78
Число акций ао, млн 95.35 18 22.61 85.74 140.47 603.2 131.89 147.92 147.92 221.84 11.52
FCF/акцию -0.3612 -1.63 -2.57 -0.4183 -0.052 -0.0779 -0.1634 -0.2267 -0.2267 -0.1877 -11.53


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.82 -62.09 -69.79 -93.78 -1238.11 33.04 -42.67 -46.99 -77.58 -77.58 17.60 -274.4620 -42.54
ROA, % -32.72 -40.27 -40.47 -44.57 -215.5 14.75 -29.8 -34.05 -60.54 -60.54 5.71 -65.0280 -22.43
ROS, % 1180.99 28560.66 -41635.62 34.9 -2269.14 -294.66 -294.66 -432.53 -432.53 13.36 -651.2180 -265.44
ROCE, % -71.18 -67.03 -69.85 -69.08 -18.38 -68.72 -47.56 -71.35 -73.19 -73.19 29.73 -55.8400 31.83
Ebit margin, % 32390.98 -9559.54 -16.1 -2891.11 -271.17 -446.23 -446.23 18.53 -2636.8300 -45.82
Рентаб EBITDA, % 1352.72 30789.34 -9548.35 -55.71 -2791.11 -260.56 -473.64 -473.64 26.10 -2625.8740 -45.16
Чистая рентаб, % 1180.99 28560.66 -41635.62 34.9 -2269.14 -294.66 -294.66 13.36 -3120.7720 -140.06
Operation Margin, % 1378.99 32390.98 -9559.54 -57.42 -2891.11 -284.16 -284.16 -473.64 -473.64 16.64 -798.0980 52.50
Доходность FCF, % -14.59 -3.74 -0.3434 -6.05 -2.35 -5.4147 -30.59


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.04 -4.63 9.81 -18.77 -31.16 69.28 -10.7580 28.08
P/BV
0.9419 -11.84 1.42 4.4 6.03 8.49 8.49 8.88 1.70 -193.56
P/S
-310.81 450.89 3.42 180.6 30.47 152.33 8.07 70.91 -162.85
P/FCF
-6.85 -26.73 -291.21 -16.53 -3.15 -7.08 -4.55 -4.55 8.97 -64.5040 -56.47
E/P
-0.1106 -0.2159 0.0076 -0.0533 -0.0321 -0.1932 -0.2836 -0.2836 0.03 -0.1109 -306.24
EV/EBIT
-5.2 -23.15 -92.34 -5.25 -9.34 -10.18 -10.18 -10.18 88.62 -25.4580 -35.66
EV/EBITDA
0.104 -1.44 -4.57 -2.33 -5.44 -9.72 -9.59 -9.59 53.93 -6.3300 15.98
EV/S
-2636.67 1911.55 43.94 151.7 25.32 147.19 45.44 45.44 8.39 82.72 0.67
EV/FCF
-7 -26.49 -277.47 -5.89 -11.75 -13.55 -13.55 -13.55 21.66 -64.4420 -45.33
Debt/EBITDA
-0.467 -0.6162 -0.6149 -0.4471 -0.7387 -0.3037 -0.2284 -0.1357 -0.1357 -0.1357 2.61 -0.3084 -28.74
Netdebt/Ebitda
0.6591 0.102 -0.4278 0.1474 3.82 1.04 1.98 1.34 1.34 1.34 0.49 1.90 -18.90
Debt/Ratio
0.2154 0.3193 0.2672 0.2665 0.1187 0.145 0.0895 0.0842 0.0842 0.0842 0.24 0.1043 -6.64
Debt/Equity
0.3321 0.6556 0.5738 -1.12 0.1705 0.2065 0.1178 0.1054 0.2529 0.2529 2.82 0.1706 8.20
Debt/Net Income
-0.5349 -0.6708 -0.6629 -0.1025 1.18 -0.3735 -0.202 -0.1486 -0.1486 -0.1486 10.75 0.0615 -166.07
PEG
0 0 -67.62
Бета
3.87 -1.79 0.3689 0.3689 -0.68 0.8163 -54.32
Индекс Альтмана
2.8 8.68 15.84 6.62 -0.7899 -1.12 -1.23 -1.23 12.59 3.86 -159.98


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
4.07 1.47 0.6636 4.19 0.73
Персонал, чел
36 0.00