Midatech Pharma PLC Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Midatech Pharma PLC last-minute Real Value cannot be determined due to lack of data. The latest price of Midatech Pharma PLC is $0.0. Our model forecasts the value of Midatech Pharma PLC from analyzing the firm fundamentals such as Operating Margin of (11.69) %, shares outstanding of 6.93 M, and Return On Equity of -0.95 as well as examining its technical indicators and probability of bankruptcy.

Midatech Pharma Total Value Analysis

Midatech Pharma PLC is now anticipated to have company total value of (117.06 K) with market capitalization of 10.11 M, debt of 0, and cash on hands of 6.42 M. The negative valuation of Midatech Pharma may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Midatech Pharma fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(117.06 K)
10.11 M
0
6.42 M

Midatech Pharma Investor Information

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Midatech Pharma PLC recorded a loss per share of 4.8. The entity last dividend was issued on the 3rd of March 2020. The firm had 1:4 split on the 27th of March 2023. Based on the key measurements obtained from Midatech Pharma's financial statements, Midatech Pharma PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Midatech Pharma Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Midatech Pharma has an asset utilization ratio of 4.48 percent. This connotes that the Company is making $0.0448 for each dollar of assets. An increasing asset utilization means that Midatech Pharma PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Midatech Pharma Ownership Allocation

Roughly 96.0 % of Midatech Pharma outstanding shares are held by general public with 4.0 % by institutional investors.

Midatech Pharma Profitability Analysis

The company reported the last year's revenue of 578 K. Reported Net Loss for the year was (5.46 M) with profit before taxes, overhead, and interest of 578 K.

Midatech Pharma Growth Indicators

Investing in growth stocks can be very risky. If the company such as Midatech Pharma does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.2 M
Retained Earnings-127.8 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Midatech Stock

If you are still planning to invest in Midatech Pharma PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Midatech Pharma's history and understand the potential risks before investing.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges
Transaction History
View history of all your transactions and understand their impact on performance