Proteome Sciences plc Logo

Proteome Sciences plc

PRM.L

(1.5)
Stock Price

2,75 GBp

0.29% ROA

6.16% ROE

0.11x PER

Market Cap.

8.737.387,00 GBp

211.45% DER

0% Yield

18.19% NPM

Proteome Sciences plc Stock Analysis

Proteome Sciences plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Proteome Sciences plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (-21.01x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-1413%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

Negative ROE (-73.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Proteome Sciences plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Proteome Sciences plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Proteome Sciences plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Proteome Sciences plc Revenue
Year Revenue Growth
1994 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 171.400 100%
2003 170.050 -0.79%
2004 72.970 -133.04%
2005 16.000 -356.06%
2006 68.000 76.47%
2007 266.000 74.44%
2008 849.000 68.67%
2009 1.306.000 34.99%
2010 9.980.000 86.91%
2011 1.021.000 -877.47%
2012 1.152.967 11.45%
2013 24.870.000.000 100%
2014 19.008.000.000 -30.84%
2015 19.641.000.000 3.22%
2016 19.818.000.000 0.89%
2017 18.927.000.000 -4.71%
2018 19.668.000.000 3.77%
2019 4.656.000 -422322.68%
2019 19.730.000.000 99.98%
2020 16.945.000.000 -16.44%
2021 22.593.000.000 25%
2022 23.736.000.000 4.82%
2023 43.484.000.000 45.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Proteome Sciences plc Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1996 588.000 100%
1997 760.000 22.63%
1998 905.000 16.02%
1999 560.000 -61.61%
2000 695.000 19.42%
2001 721.000 3.61%
2002 1.771.000 59.29%
2003 3.552.000 50.14%
2004 3.477.000 -2.16%
2005 3.132.000 -11.02%
2006 2.869.000 -9.17%
2007 3.144.000 8.75%
2008 2.919.000 -7.71%
2009 2.961.000 1.42%
2010 2.580.000 -14.77%
2011 2.284.000 -12.96%
2012 2.430.059 6.01%
2013 1.919.282 -26.61%
2014 1.559.522 -23.07%
2015 1.248.000 -24.96%
2016 1.075.000 -16.09%
2017 441.000 -143.76%
2018 441.000 0%
2019 0 0%
2019 355.000 100%
2020 202.000 -75.74%
2021 287.000 29.62%
2022 376.000 23.67%
2023 2.548.000 85.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Proteome Sciences plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 5.021.350 100%
2004 4.655.430 -7.86%
2005 4.764.000 2.28%
2006 5.754.000 17.21%
2007 5.450.000 -5.58%
2008 4.888.000 -11.5%
2009 4.843.000 -0.93%
2010 5.001.000 3.16%
2011 5.105.000 2.04%
2012 5.008.493 -1.93%
2013 3.451.000.000 99.85%
2014 2.599.000.000 -32.78%
2015 2.430.000.000 -6.95%
2016 2.119.000.000 -14.68%
2017 2.307.000.000 8.15%
2018 1.962.000.000 -17.58%
2019 2.655.000 -73798.31%
2019 1.875.000.000 99.86%
2020 1.983.000.000 5.45%
2021 1.738.000.000 -14.1%
2022 1.946.000.000 10.69%
2023 8.788.000.000 77.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Proteome Sciences plc EBITDA
Year EBITDA Growth
1994 -24.000
1996 -1.547.000 98.45%
1997 -1.440.000 -7.43%
1998 -1.792.000 19.64%
1999 -1.159.000 -54.62%
2000 -1.328.000 12.73%
2001 -1.947.000 31.79%
2002 -4.435.050 56.1%
2003 -6.096.560 27.25%
2004 -5.008.950 -21.71%
2005 -6.815.000 26.5%
2006 -5.679.000 -20%
2007 -4.990.000 -13.81%
2008 -4.096.000 -21.83%
2009 -3.709.000 -10.43%
2010 5.056.000 173.36%
2011 -4.120.000 222.72%
2012 -4.829.426 14.69%
2013 -1.188.000.000 99.59%
2014 -1.559.000.000 23.8%
2015 -1.642.000.000 5.05%
2016 -2.387.000.000 31.21%
2017 -2.185.000.000 -9.24%
2018 -3.266.000.000 33.1%
2019 388.000 841852.58%
2019 -2.846.000.000 100.01%
2020 -1.378.000.000 -106.53%
2021 -1.687.000.000 18.32%
2022 -2.597.000.000 35.04%
2023 -5.032.000.000 48.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Proteome Sciences plc Gross Profit
Year Gross Profit Growth
1994 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 39.650 100%
2003 87.130 54.49%
2004 32.170 -170.84%
2005 5.000 -543.4%
2006 20.000 75%
2007 153.000 86.93%
2008 623.000 75.44%
2009 977.000 36.23%
2010 9.875.000 90.11%
2011 764.000 -1192.54%
2012 767.499 0.46%
2013 24.869.407.344 100%
2014 19.007.395.451 -30.84%
2015 19.640.209.000 3.22%
2016 19.816.804.000 0.89%
2017 18.925.820.000 -4.71%
2018 19.666.820.000 3.77%
2019 2.954.000 -665669.13%
2019 19.728.298.000 99.99%
2020 16.942.832.000 -16.44%
2021 22.590.831.000 25%
2022 23.732.987.000 4.81%
2023 43.476.248.000 45.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Proteome Sciences plc Net Profit
Year Net Profit Growth
1994 -20.000
1996 -1.591.000 98.74%
1997 -1.497.000 -6.28%
1998 -1.851.000 19.12%
1999 -1.230.000 -50.49%
2000 -1.405.000 12.46%
2001 -1.977.000 28.93%
2002 -4.109.590 51.89%
2003 -6.781.210 39.4%
2004 -5.199.260 -30.43%
2005 -6.897.000 24.62%
2006 -5.638.000 -22.33%
2007 -5.252.000 -7.35%
2008 -4.624.000 -13.58%
2009 -4.010.000 -15.31%
2010 4.563.000 187.88%
2011 -3.957.000 215.31%
2012 -4.253.594 6.97%
2013 540.000.000 100.79%
2014 -453.000.000 219.21%
2015 -626.000.000 27.64%
2016 1.562.000.000 140.08%
2017 587.000.000 -166.1%
2018 1.597.000.000 63.24%
2019 149.000 -1071712.08%
2019 2.461.000.000 99.99%
2020 1.526.000.000 -61.27%
2021 6.205.000.000 75.41%
2022 5.023.000.000 -23.53%
2023 4.652.000.000 -7.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Proteome Sciences plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 8 100%
2020 5 -60%
2021 21 76.19%
2022 17 -23.53%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Proteome Sciences plc Free Cashflow
Year Free Cashflow Growth
1994 -809.000
1996 -1.764.000 54.14%
1997 -1.390.000 -26.91%
1998 -1.565.000 11.18%
1999 -1.299.000 -20.48%
2000 -1.149.000 -13.05%
2001 -2.042.000 43.73%
2002 -3.335.000 38.77%
2003 -4.879.000 31.65%
2004 -5.892.180 17.2%
2005 -4.950.000 -19.03%
2006 -3.964.000 -24.87%
2007 -4.116.000 3.69%
2008 -4.153.000 0.89%
2009 -2.983.000 -39.22%
2010 3.372.000 188.46%
2011 -5.372.000 162.77%
2012 -3.367.970 -59.5%
2013 -12.286.000.000 99.97%
2014 -6.958.000.000 -76.57%
2015 44.705.000.000 115.56%
2016 -33.402.000.000 233.84%
2017 54.017.000.000 161.84%
2018 -16.182.000.000 433.81%
2019 -23.244.000.000 30.38%
2019 -9.500 -244673584.21%
2020 -9.068.000.000 100%
2021 8.802.000.000 203.02%
2022 2.136.000.000 -312.08%
2023 -10.679.000.000 120%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Proteome Sciences plc Operating Cashflow
Year Operating Cashflow Growth
1994 -809.000
1996 -1.712.000 52.75%
1997 -1.286.000 -33.13%
1998 -1.543.000 16.66%
1999 -1.254.000 -23.05%
2000 -1.141.000 -9.9%
2001 -1.554.000 26.58%
2002 -3.274.000 52.54%
2003 -4.875.000 32.84%
2004 -3.770.180 -29.3%
2005 -4.769.000 20.94%
2006 -3.606.000 -32.25%
2007 -4.093.000 11.9%
2008 -4.122.000 0.7%
2009 -2.972.000 -38.69%
2010 4.003.000 174.24%
2011 -5.166.000 177.49%
2012 -3.353.367 -54.05%
2013 -11.550.000.000 99.97%
2014 -6.267.000.000 -84.3%
2015 46.633.000.000 113.44%
2016 -31.695.000.000 247.13%
2017 55.473.000.000 157.14%
2018 -14.780.000.000 475.32%
2019 -21.451.000.000 31.1%
2019 5.000 429020100%
2020 -7.744.000.000 100%
2021 10.522.000.000 173.6%
2022 3.882.000.000 -171.05%
2023 -8.961.000.000 143.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Proteome Sciences plc Capital Expenditure
Year Capital Expenditure Growth
1994 0
1996 52.000 100%
1997 104.000 50%
1998 22.000 -372.73%
1999 45.000 51.11%
2000 8.000 -462.5%
2001 488.000 98.36%
2002 61.000 -700%
2003 4.000 -1425%
2004 2.122.000 99.81%
2005 181.000 -1072.38%
2006 358.000 49.44%
2007 23.000 -1456.52%
2008 31.000 25.81%
2009 11.000 -181.82%
2010 631.000 98.26%
2011 206.000 -206.31%
2012 14.603 -1310.67%
2013 736.000.000 100%
2014 691.000.000 -6.51%
2015 1.928.000.000 64.16%
2016 1.707.000.000 -12.95%
2017 1.456.000.000 -17.24%
2018 1.402.000.000 -3.85%
2019 1.793.000.000 21.81%
2019 14.500 -12365417.24%
2020 1.324.000.000 100%
2021 1.720.000.000 23.02%
2022 1.746.000.000 1.49%
2023 1.718.000.000 -1.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Proteome Sciences plc Equity
Year Equity Growth
1994 -270.000
1995 788.000 134.26%
1996 -242.000 425.62%
1997 2.868.000 108.44%
1998 1.031.000 -178.18%
1999 105.000 -881.9%
2000 2.640.000 96.02%
2001 2.509.000 -5.22%
2002 11.840.900 78.81%
2003 11.843.890 0.03%
2004 8.803.030 -34.54%
2005 7.851.000 -12.13%
2006 2.588.000 -203.36%
2007 -2.165.000 219.54%
2008 -5.624.000 61.5%
2009 -9.238.000 39.12%
2010 7.219.000 227.97%
2011 3.299.000 -118.82%
2012 -766.531 530.38%
2013 63.949.000.000 100%
2014 65.958.000.000 3.05%
2015 65.864.000.000 -0.14%
2016 71.365.000.000 7.71%
2017 66.016.000.000 -8.1%
2018 63.779.000.000 -3.51%
2019 65.660.000.000 2.86%
2020 66.882.000.000 1.83%
2021 70.041.000.000 4.51%
2022 69.260.000.000 -1.13%
2023 71.864.000.000 3.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Proteome Sciences plc Assets
Year Assets Growth
1994 418.000
1995 1.831.000 77.17%
1996 606.000 -202.15%
1997 3.419.000 82.28%
1998 1.893.000 -80.61%
1999 802.000 -136.03%
2000 4.215.000 80.97%
2001 3.747.000 -12.49%
2002 13.825.030 72.9%
2003 14.427.020 4.17%
2004 10.342.020 -39.5%
2005 9.575.000 -8.01%
2006 6.396.000 -49.7%
2007 6.633.000 3.57%
2008 6.442.000 -2.96%
2009 6.200.000 -3.9%
2010 15.597.000 60.25%
2011 10.909.000 -42.97%
2012 6.949.901 -56.97%
2013 1.343.628.000.000 100%
2014 1.357.906.000.000 1.05%
2015 1.120.012.000.000 -21.24%
2016 1.213.126.000.000 7.68%
2017 1.133.248.000.000 -7.05%
2018 1.133.283.000.000 0%
2019 1.140.229.000.000 0.61%
2020 1.349.514.000.000 15.51%
2021 1.384.285.000.000 2.51%
2022 1.513.699.000.000 8.55%
2023 1.477.487.000.000 -2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Proteome Sciences plc Liabilities
Year Liabilities Growth
1994 688.000
1995 480.000 -43.33%
1996 285.000 -68.42%
1997 551.000 48.28%
1998 862.000 36.08%
1999 697.000 -23.67%
2000 1.575.000 55.75%
2001 1.238.000 -27.22%
2002 1.984.130 37.6%
2003 2.583.280 23.19%
2004 1.538.930 -67.86%
2005 1.724.000 10.73%
2006 3.808.000 54.73%
2007 8.798.000 56.72%
2008 12.066.000 27.08%
2009 15.438.000 21.84%
2010 8.378.000 -84.27%
2011 7.610.000 -10.09%
2012 7.716.432 1.38%
2013 1.279.679.000.000 100%
2014 1.291.948.000.000 0.95%
2015 1.054.148.000.000 -22.56%
2016 119.075.000.000 -785.28%
2017 1.067.232.000.000 88.84%
2018 1.069.504.000.000 0.21%
2019 1.074.569.000.000 0.47%
2020 1.282.632.000.000 16.22%
2021 1.314.244.000.000 2.41%
2022 1.444.439.000.000 9.01%
2023 1.405.623.000.000 -2.76%

Proteome Sciences plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.5
Net Income per Share
0.27
Price to Earning Ratio
0.11x
Price To Sales Ratio
0x
POCF Ratio
0.08
PFCF Ratio
0
Price to Book Ratio
0.01
EV to Sales
-2.99
EV Over EBITDA
36.81
EV to Operating CashFlow
-11.66
EV to FreeCashFlow
-16.3
Earnings Yield
9.23
FreeCashFlow Yield
493.62
Market Cap
0,01 Bil.
Enterprise Value
-70,32 Bil.
Graham Number
5.29
Graham NetNet
-75.75

Income Statement Metrics

Net Income per Share
0.27
Income Quality
1.15
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.65
EBT Per Ebit
0.88
Ebit per Revenue
0.32
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.32
Pretax Profit Margin
0.28
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.28
Capex to Revenue
0.07
Capex to Depreciation
2.58
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
0.02
Days Payables Outstanding
67.9
Days of Inventory on Hand
90.36
Receivables Turnover
18074.62
Payables Turnover
5.38
Inventory Turnover
4.04
Capex per Share
0.11

Balance Sheet

Cash per Share
14,12
Book Value per Share
4,59
Tangible Book Value per Share
4.1
Shareholders Equity per Share
4.55
Interest Debt per Share
9.63
Debt to Equity
2.11
Debt to Assets
0.1
Net Debt to EBITDA
36.82
Current Ratio
51.19
Tangible Asset Value
64,07 Bil.
Net Current Asset Value
-1.184,75 Bil.
Invested Capital
227770000000
Working Capital
216,56 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
874500
Debt to Market Cap
17232.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Proteome Sciences plc Dividends
Year Dividends Growth

Proteome Sciences plc Profile

About Proteome Sciences plc

Proteome Sciences plc provides contract research services for the identification, validation, and application of protein biomarkers in the United States, the United Kingdom, and European Union. The company offers SysQuant provides comprehensive analysis of protein activity across regulatory and signaling pathways; TMT MS2 for analyzing cells and tissues when no phosphopeptide enrichment is required; and TMT MS3, a method for biomarker discovery in plasma and other complex samples where quantitative accuracy is the important factor. It also provides TMT Calibrator that analyzes diseased or treated tissue in parallel with peripheral fluids; TMT SRM, a targeted assay format that enables the rapid validation of biomarker candidates; and SRM assay, a targeted mass spectrometry assay format for the routine measurement of biomarkers. In addition, the company offers bioinformatics tools, including Proteome Discoverer for peptide sequence and TMT quantitation; SQuaT,CalDIT, and DIANA for normalized quantitative values and functional annotation at peptide and protein level; FeaST for visualization of data quality, class identifier model, and biomarker candidate lists; and FAT for identification of biological processes and cellular components showing variance. It primarily serves pharmaceutical and biotechnology companies, and academic research institutes. The company was incorporated in 1993 and is based in Cobham, the United Kingdom.

CEO
Dr. Mariola Sohngen
Employee
35
Address
Coveham House
Cobham, KT11 3EP

Proteome Sciences plc Executives & BODs

Proteome Sciences plc Executives & BODs
# Name Age
1 Dr. Mariola Sohngen
Chief Executive Officer & Executive Director
70
2 Mr. Abdelghani Omari
Chief Financial Officer & Director
70
3 Dr. Ian H. Pike
Chief Scientific Officer & Executive Director
70
4 Mr. Richard Paul Dennis
Chief Commercial Officer & Executive Director
70
5 Victoria Joanna Birse
Company Secretary
70

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