Biodexa Pharmaceuticals (BDRX) FCF Margin (2015 - 2020)
Biodexa Pharmaceuticals' (BDRX) quarterly FCF Margin came in at 52.98% in Q4 2020, up 4855.0% year-over-year from 1.07% in Q1 2020, and little changed quarter-over-quarter from 52.98% in Q3 2020.
Analysis
Biodexa Pharmaceuticals (BDRX) FCF Margin (2015 - 2020) Analysis & Trends
Biodexa Pharmaceuticals has disclosed FCF Margin across 6 years of filings, most recently posting 52.98% for Q4 2020.
- In Q4 2020, FCF Margin rose 4855.0% year-over-year to 52.98%; the TTM figure through Dec 2020 stood at 110.69% (down 10386.0% YoY), while the FY2023 annual figure was 1784.78%, down 78535.0% from the prior year.
- FCF Margin came in at 52.98% for Q4 2020 at Biodexa Pharmaceuticals, roughly flat from 52.98% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 52.98% in Q3 2020 to a low of 138.28% in Q4 2018.
- Average FCF Margin over 5 years is 7.25%, with a median of 35.71% recorded in 2016.
- Year-over-year, FCF Margin jumped 21249 bps in 2016 and plunged 16331 bps in 2018.
- Over 5 years, FCF Margin stood at 46.39% in 2016, then sank by 46 bps to 25.03% in 2017, then slumped by 653 bps to 138.28% in 2018, then jumped by 103 bps to 4.42% in 2019, then surged by 1097 bps to 52.98% in 2020.
- Per Business Quant data, the three most recent FCF Margin figures were 52.98% in Q4 2020, 52.98% in Q3 2020, and 4.42% in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.28 Bn | 197.29 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 180.97 Bn | 177.80 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 132.56 Bn | 124.70 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 82.34 Bn | 74.34 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 60.73 Bn | 55.54 Bn | 1.37 Bn | - |
| 6 | Moderna | 52.08 Bn | 46.95 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 33.90 Bn | 30.59 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.21 Bn | 29.93 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 29.68 Bn | 29.68 Bn | 1.16 Mn | -18,629.40% |
| 10 | Biodexa Pharmaceuticals | 49.28 Mn | 37.93 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 52.98% |
| Sep 10, 2020 | 52.98% |
| Dec 31, 2019 | 4.42% |
| Dec 31, 2018 | -138.28% |
| Dec 31, 2017 | 25.03% |
| Dec 31, 2016 | 46.39% |
| Dec 31, 2015 | -166.10% |