4d pharma PLC and its subsidiaries are in the business of research and development and production of live biotherapeutic products. The company develops biotherapeutic products for diseases such as cancer, asthma, autism, and autoimmune conditions such as arthritis and multiple sclerosis. Its developing science includes Live biotherapeutics, Microbiome, MicroRx, MicroDx, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.56
Equity-to-Asset	0.54
Debt-to-Equity	0.43
Debt-to-EBITDA	-0.18
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-8.3	Distress Grey Safe
Beneish M-Score	-5.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	6.9
	3-Year FCF Growth Rate	26.3
	3-Year Book Growth Rate	-43.1

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.21
	Quick Ratio	5.16
	Cash Ratio	3.17
	Days Sales Outstanding	1799.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-40.2
	Shareholder Yield %	-25.14

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-5082.18
	Net Margin %	-10337.16
	ROE %	-204.06
	ROA %	-128.47
	ROIC %	-108.4
	ROC (Joel Greenblatt) %	-820.34
	ROCE %	-158.47

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	6
EV-to-FCF	-0.97
FCF Yield %	-257.13

GF Value

LBPWQ

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