Biodexa Capex To Revenue vs Income Quality Analysis

BDRX Stock

5.62 0.69 14.00%

Biodexa Pharmaceticals financial indicator trend analysis is way more than just evaluating Biodexa Pharmaceticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biodexa Pharmaceticals is a good investment. Please check the relationship between Biodexa Pharmaceticals Capex To Revenue and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biodexa Pharmaceticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Biodexa Stock please use our How to Invest in Biodexa Pharmaceticals guide.

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biodexa Pharmaceticals Capex To Revenue account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Biodexa Pharmaceticals' Capex To Revenue and Income Quality is -0.31. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Income Quality in the same time period over historical financial statements of Biodexa Pharmaceticals, assuming nothing else is changed. The correlation between historical values of Biodexa Pharmaceticals' Capex To Revenue and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Biodexa Pharmaceticals are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Revenue i.e., Biodexa Pharmaceticals' Capex To Revenue and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Biodexa Pharmaceticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biodexa Pharmaceticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biodexa Pharmaceticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Biodexa Stock please use our How to Invest in Biodexa Pharmaceticals guide.At this time, Biodexa Pharmaceticals' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.56 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.9 M in 2024.

Biodexa Pharmaceticals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Net Receivables	Short Term Debt	Common Stock	Inventory	Net Tangible Assets	Common Stock Shares Outstanding
Total Assets		0.36	0.67	0.98	0.81	-0.73	0.1	0.67	0.82	0.95	0.56	-0.24	0.82	0.62	0.62	0.01	0.71	0.89	0.94	0.22	0.66	-0.38	-0.25	0.39	-0.29	-0.22
Other Current Liab	0.36		0.79	0.22	0.19	-0.05	0.16	0.12	0.03	0.45	-0.24	-0.24	0.03	0.31	0.06	-0.25	0.64	0.08	0.41	0.06	0.65	0.09	0.11	0.2	-0.06	0.21
Total Current Liabilities	0.67	0.79		0.56	0.63	-0.21	0.27	0.67	0.29	0.79	0.31	-0.34	0.29	0.67	0.49	-0.23	0.92	0.37	0.71	0.44	0.76	0.05	-0.22	0.45	-0.27	-0.17
Total Stockholder Equity	0.98	0.22	0.56		0.82	-0.8	0.09	0.62	0.86	0.91	0.55	-0.25	0.86	0.54	0.61	0.06	0.59	0.92	0.9	0.15	0.59	-0.43	-0.3	0.38	-0.27	-0.28
Property Plant And Equipment Net	0.81	0.19	0.63	0.82		-0.4	0.17	0.79	0.52	0.87	0.68	-0.38	0.52	0.61	0.85	-0.03	0.66	0.62	0.79	0.49	0.6	-0.23	-0.47	0.59	-0.39	-0.49
Net Debt	-0.73	-0.05	-0.21	-0.8	-0.4		-0.04	-0.29	-0.97	-0.52	-0.24	0.06	-0.97	-0.15	-0.11	-0.09	-0.2	-0.94	-0.55	0.16	-0.24	0.4	0.14	-0.13	0.08	0.07
Retained Earnings	0.1	0.16	0.27	0.09	0.17	-0.04		0.1	0.03	0.19	0.09	-0.92	0.03	0.38	0.31	-0.96	0.33	0.02	0.18	0.47	0.0	0.83	-0.69	0.72	-0.69	-0.69
Accounts Payable	0.67	0.12	0.67	0.62	0.79	-0.29	0.1		0.45	0.71	0.82	-0.09	0.45	0.69	0.68	0.01	0.73	0.52	0.64	0.62	0.42	-0.12	-0.35	0.39	-0.35	-0.36
Cash	0.82	0.03	0.29	0.86	0.52	-0.97	0.03	0.45		0.61	0.42	-0.06	1.0	0.29	0.24	0.11	0.32	0.99	0.63	0.03	0.35	-0.42	-0.17	0.2	-0.14	-0.11
Non Current Assets Total	0.95	0.45	0.79	0.91	0.87	-0.52	0.19	0.71	0.61		0.57	-0.36	0.61	0.74	0.76	-0.08	0.83	0.7	0.98	0.31	0.7	-0.27	-0.33	0.48	-0.35	-0.33
Non Currrent Assets Other	0.56	-0.24	0.31	0.55	0.68	-0.24	0.09	0.82	0.42	0.57		-0.09	0.42	0.59	0.77	0.01	0.47	0.47	0.56	0.57	0.16	-0.14	-0.36	0.23	-0.43	-0.37
Other Assets	-0.24	-0.24	-0.34	-0.25	-0.38	0.06	-0.92	-0.09	-0.06	-0.36	-0.09		-0.06	-0.39	-0.48	0.86	-0.37	-0.09	-0.33	-0.43	-0.22	-0.66	0.71	-0.79	0.68	0.73
Cash And Short Term Investments	0.82	0.03	0.29	0.86	0.52	-0.97	0.03	0.45	1.0	0.61	0.42	-0.06		0.29	0.24	0.11	0.32	0.99	0.63	0.03	0.35	-0.42	-0.17	0.2	-0.14	-0.11
Non Current Liabilities Total	0.62	0.31	0.67	0.54	0.61	-0.15	0.38	0.69	0.29	0.74	0.59	-0.39	0.29		0.66	-0.3	0.9	0.37	0.74	0.69	0.46	0.07	-0.44	0.52	-0.44	-0.46
Other Current Assets	0.62	0.06	0.49	0.61	0.85	-0.11	0.31	0.68	0.24	0.76	0.77	-0.48	0.24	0.66		-0.22	0.61	0.34	0.74	0.5	0.33	-0.01	-0.55	0.52	-0.52	-0.55
Other Stockholder Equity	0.01	-0.25	-0.23	0.06	-0.03	-0.09	-0.96	0.01	0.11	-0.08	0.01	0.86	0.11	-0.3	-0.22		-0.29	0.12	-0.08	-0.41	0.06	-0.88	0.56	-0.61	0.68	0.54
Total Liab	0.71	0.64	0.92	0.59	0.66	-0.2	0.33	0.73	0.32	0.83	0.47	-0.37	0.32	0.9	0.61	-0.29		0.4	0.79	0.6	0.68	0.06	-0.31	0.51	-0.38	-0.27
Total Current Assets	0.89	0.08	0.37	0.92	0.62	-0.94	0.02	0.52	0.99	0.7	0.47	-0.09	0.99	0.37	0.34	0.12	0.4		0.71	0.08	0.45	-0.45	-0.2	0.25	-0.18	-0.15
Intangible Assets	0.94	0.41	0.71	0.9	0.79	-0.55	0.18	0.64	0.63	0.98	0.56	-0.33	0.63	0.74	0.74	-0.08	0.79	0.71		0.21	0.59	-0.3	-0.29	0.4	-0.32	-0.28
Short Long Term Debt Total	0.22	0.06	0.44	0.15	0.49	0.16	0.47	0.62	0.03	0.31	0.57	-0.43	0.03	0.69	0.5	-0.41	0.6	0.08	0.21		0.34	0.41	-0.51	0.62	-0.5	-0.53
Net Receivables	0.66	0.65	0.76	0.59	0.6	-0.24	0.0	0.42	0.35	0.7	0.16	-0.22	0.35	0.46	0.33	0.06	0.68	0.45	0.59	0.34		-0.24	0.0	0.42	-0.05	0.0
Short Term Debt	-0.38	0.09	0.05	-0.43	-0.23	0.4	0.83	-0.12	-0.42	-0.27	-0.14	-0.66	-0.42	0.07	-0.01	-0.88	0.06	-0.45	-0.3	0.41	-0.24		-0.43	0.47	-0.48	-0.42
Common Stock	-0.25	0.11	-0.22	-0.3	-0.47	0.14	-0.69	-0.35	-0.17	-0.33	-0.36	0.71	-0.17	-0.44	-0.55	0.56	-0.31	-0.2	-0.29	-0.51	0.0	-0.43		-0.52	0.78	0.92
Inventory	0.39	0.2	0.45	0.38	0.59	-0.13	0.72	0.39	0.2	0.48	0.23	-0.79	0.2	0.52	0.52	-0.61	0.51	0.25	0.4	0.62	0.42	0.47	-0.52		-0.38	-0.6
Net Tangible Assets	-0.29	-0.06	-0.27	-0.27	-0.39	0.08	-0.69	-0.35	-0.14	-0.35	-0.43	0.68	-0.14	-0.44	-0.52	0.68	-0.38	-0.18	-0.32	-0.5	-0.05	-0.48	0.78	-0.38		0.77
Common Stock Shares Outstanding	-0.22	0.21	-0.17	-0.28	-0.49	0.07	-0.69	-0.36	-0.11	-0.33	-0.37	0.73	-0.11	-0.46	-0.55	0.54	-0.27	-0.15	-0.28	-0.53	0.0	-0.42	0.92	-0.6	0.77

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Biodexa Pharmaceticals Account Relationship Matchups

Biodexa Pharmaceticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.9M	9.8M	12.9M	5.5M	10.5M	20.9M
Other Current Liab	761K	2.4M	1.2M	1.3M	5.0M	5.3M
Total Current Liabilities	5.7M	3.0M	1.8M	1.9M	5.6M	3.8M
Total Stockholder Equity	19.6M	6.7M	10.5M	3.2M	4.7M	4.4M
Property Plant And Equipment Net	2.2M	542K	1.2M	831K	571K	542.5K
Net Debt	(4.8M)	(7.3M)	(9.3M)	(2.2M)	(5.5M)	(5.8M)
Retained Earnings	(99.8M)	(122.4M)	(127.8M)	(135.3M)	(144.8M)	(137.5M)
Accounts Payable	4.5M	337K	485K	339K	314K	298.3K
Cash	10.9M	7.5M	10.1M	2.8M	6.0M	8.0M
Non Current Assets Total	17.2M	542K	1.2M	837K	3.5M	3.3M
Non Currrent Assets Other	2.6M	(542K)	(1.2M)	(837K)	(753.3K)	(715.6K)
Cash And Short Term Investments	10.9M	7.5M	10.1M	2.8M	6.0M	8.0M
Non Current Liabilities Total	5.7M	110K	619.5K	463K	295K	280.3K
Other Current Assets	2.8M	258K	607K	376K	355K	337.3K
Other Stockholder Equity	65.9M	74.4M	85.2M	83.7M	86.7M	59.2M
Total Liab	11.3M	3.1M	2.5M	2.4M	5.9M	5.8M
Total Current Assets	13.7M	9.3M	11.8M	4.7M	7.0M	10.0M
Intangible Assets	14.2M	10.1M	10.1M	6K	2.9M	2.8M
Short Long Term Debt Total	6.1M	260K	766K	624K	464K	440.8K
Net Receivables	22K	95K	33K	329K	704K	455.7K
Liabilities And Stockholders Equity	30.9M	9.8M	12.9M	5.5M	10.5M	10.0M
Accumulated Other Comprehensive Income	56.4M	53.7M	53.5M	53.0M	61.5M	53.6M
Short Term Debt	412K	200K	146K	161K	169K	307.8K
Common Stock	23K	63K	98.5K	1.1M	1.2M	1.2M

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Biodexa Capex To Revenue vs Income Quality Analysis

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Revenue

Income Quality

Biodexa Pharmaceticals fundamental ratios Correlations

Biodexa Pharmaceticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biodexa Pharmaceticals fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Total Current Assets	- 0.94	Net Debt
Other Assets	- 0.92	Retained Earnings
Short Term Debt	- 0.88	Other Stockholder Equity