Biodexa Pharmaceticals

Biodexa Pharmaceticals

BDRX · NASDAQ · Healthcare / Biotechnology

2.40USD+0.02 (+0.84%)

Price History

Full chart

Market Stats

Previous Close2.38
Open2.42
Day Range2.36 – 2.42
52-Week Range0.61 – 59.40
Volume9.15K
Market Cap695.65K
P/E (TTM)0.00
Forward P/E0.00
EPS-34.02
Dividend Yield0.00%
Beta1.19
50-Day Avg1.25
200-Day Avg5.49

About

Biodexa Pharmaceuticals Plc, a clinical stage biopharmaceutical company, focuses on developing a pipeline of products for the treatment of familial adenomatous polyposis, non-muscle invasive bladder cancer, and Type 1 diabetes and rare/orphan brain cancer. Its lead product candidate, Tolimidone, is a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatment of Type 1 diabetes. The company is also developing MTX110, which is currently in Phase I studies for the treatment of recurrent glioblastoma, diffuse midline glioma, and medulloblastoma; and MTX240, for the treatment of gastrointestinal stromal tumors. In addition, the company offers drug delivery platforms, such as Q-Sphera, a polymer microsphere microtechnology used for sustained release therapeutics; MidaSolve, nanotechnology used to dissolve insoluble drugs so that they can be administered in liquid form directly and locally into tumours; and MidaCore, a gold nanoparticle used for targeting sites of disease. It has collaboration agreements with Janssen and Melior. The company was formerly known as Midatech Pharma plc and changed its name to Biodexa Pharmaceuticals Plc in March 2023. Biodexa Pharmaceuticals Plc was founded in 2000 and is headquartered in Cardiff, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Stephen Anthony Stamp
  • Employees11
  • Headquarters1 Caspian Point, Cardiff, United Kingdom, CF10 4DQ, USA
  • Websitehttps://www.biodexapharma.com

Leadership

  • Mr. Stephen Anthony StampCEO & Director · b. 1961
  • Ms. Fiona Mary SharpCompany Secretary, CFO & Director · b. 1968
  • Dr. Daniel Palmer MBA, Ph.D.Vice President of Technology
  • Mr. Steve EllulChief Business Officer
  • Dr. Gary A. Shangold CPI, FACOG, M.D.Chief Medical Officer · b. 1954
  • Mr. Jim KostkaVice President & Head of US Clinical Operations
  • Ms. Noreen BhattiVice President of Clinical Operations

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-147.00K157.00K1.38M1.32M989.00K1.94M674.00K343.00K578.00K699.00K381.00K00
Growth (%)--+6.80%+775.80%-3.78%-25.25%+95.96%-65.22%-49.11%+68.51%+20.93%-45.49%-100.00%-
Cost of Revenue---70.00K7.73M8.33M9.36M7.84M6.07M4.65M5.11M4.07M5.44M184.86K
Gross Profit-147.00K157.00K1.30M-6.41M-7.34M-7.42M-7.17M-5.72M-4.08M-4.41M-3.69M-5.44M-184.86K
Gross Margin-100.00%100.00%94.91%-484.28%-742.16%-382.92%-1063.65%-1669.10%-705.19%-631.19%-967.45%--
Operating Expense-4.65M7.87M11.40M3.25M4.44M4.39M4.15M17.32M2.92M4.52M4.33M3.76M8.08M
Operating Income-4.01M-4.50M-7.71M-10.09M-9.65M-11.78M-11.81M-11.32M-23.04M-7.00M-8.93M-8.01M-9.20M-8.27M
Operating Margin--3060.54%-4914.01%-733.96%-729.55%-1190.70%-609.65%-1679.23%-6717.20%-1210.73%-1277.83%-2103.41%--
EBITDA-3.81M-4.25M-9.36M-10.49M-5.30M-10.61M-10.70M-9.54M-22.22M-5.66M-8.26M-7.16M-9.08M-8.08M
EBITDA Margin--2893.20%-5959.87%-762.91%-400.76%-1072.70%-552.32%-1415.58%-6477.84%-979.07%-1181.83%-1879.53%--
Net Income-3.99M-4.08M-8.82M-10.10M-6.16M-11.71M-10.37M-10.09M-22.19M-5.46M-7.66M-7.08M-5.73M-6.24M
Net Income Margin--2778.23%-5619.11%-734.47%-465.68%-1183.52%-534.98%-1496.29%-6469.10%-944.64%-1095.28%-1858.01%--
R&D1.65M2.84M5.44M8.71M7.73M9.83M9.36M7.84M16.15M4.65M5.11M4.07M5.44M3.73M
R&D as % of Total Revenue-1931.97%3464.33%633.45%584.28%993.83%482.92%1163.65%4707.29%805.19%731.19%1067.45%--
Interest Expense-248.00K161.00K--109.00K587.00K97.00K34.00K44.00K53.00K41.00K21.44K68.47K
Interest Expense % of Total Revenue-168.71%102.55%--11.02%30.29%14.39%9.91%7.61%7.58%10.76%--

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.61M5.17M46.66M64.04M56.69M49.22M20.44M30.89M9.82M12.91M5.53M10.54M14.78M18.15M
Total Liabilities11.89M4.41M4.67M17.15M10.96M14.55M3.52M11.34M3.10M2.46M2.36M5.86M6.46M6.76M
Total Equity-8.28M760.00K41.99M46.89M45.72M34.68M16.92M19.56M6.72M10.45M3.16M4.68M8.32M11.38M
Cash216.19K2.39M30.32M16.18M17.61M13.20M2.34M10.93M7.55M10.06M2.84M5.97M1.67M8.52M
Total Debt7.35M3.37M1.94M1.95M2.16M6.55M1.25M6.08M260.00K766.00K624.00K464.00K727.00K60.89K
Net Debt7.14M980.00K-28.38M-14.22M-15.45M-6.66M-1.09M-4.85M-7.29M-9.29M-2.21M-5.51M-942.00K-8.46M

Cash Flow

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.22M-4.44M-5.46M-12.42M-13.09M-12.95M-13.45M-6.49M-9.30M-6.01M-7.05M-6.83M-12.26M-5.39M
Investing Cash Flow-298.00K-50.00K-907.00K-1.53M-1.20M-1.47M9.04M-3.81M2.57M-278.00K-220.00K-265.00K-598.00K-658.25K
Financing Cash Flow-125.00K6.74M34.30M-219.00K15.26M10.28M-6.47M18.73M3.08M8.80M47.00K10.23M8.56M12.77M
Capital Expenditure239.00K47.00K1.03M922.00K1.35M707.00K244.00K319.00K209.00K320.00K62.00K263.00K774.00K1.96K
Free Cash Flow-3.46M-4.48M-6.49M-13.34M-14.43M-13.66M-13.69M-6.81M-9.51M-6.33M-7.11M-7.09M-13.04M-5.40M
Dividends Paid-------0000000
FCF to OCF107.43%101.06%118.88%107.42%110.29%105.46%101.81%104.92%102.25%105.33%100.88%103.85%106.31%100.04%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2017May 30, 2018Sep 27, 2018Nov 28, 2018Apr 24, 2019Sep 30, 2019Nov 27, 2019Jun 14, 2020Sep 9, 2020Dec 2, 2020Apr 30, 2021Sep 17, 2021Dec 1, 2021Apr 26, 2022Sep 14, 2022Nov 30, 2022Apr 11, 2025Sep 12, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.00-0.13-0.15-0.05-0.03-1000000.00-200000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-82.140.00-64.07-0.13-52.080.000.00-1000000.00-44000.000.000.000.000.000.000.000.00-36.54-15.06---0.00
Surprise---0.00%-34620.00%100.00%100.00%0.00%78.00%-------------
Timing-------After-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap695.65K
Enterprise Value-10.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.06
EPS-34.02
Book Value17.21
Revenue (TTM)83.00K
Gross Profit (TTM)-5.21M
EBITDA-8.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-42.00%
Return on Assets-40.11%
Shares Outstanding1.03M
Shares Float684.07K
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.92
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.94%
Insiders
0.00%
Retail / Other
98.06%

Top Institutional Holders

  • Sabby Management LLC
    257.47K5.00%
  • Armistice Capital, LLC
    97.52K1.90%
  • GAMMA Investing LLC
    1.20K0.12%
  • Allied Private Wealth LLC
    4890.05%
  • SBI Securities Co Ltd
    1510.00%
  • UBS Group AG
    1270.00%
  • Hilton Head Capital Partners, LLC
    60.00%
  • Rhumbline Advisers
    190.00%
  • HRT FINANCIAL LLC
    00.00%

Stock Splits

  • Oct 26, 20261:8
  • Apr 6, 20261:5
  • Jul 31, 20251:10
  • Oct 4, 20241:25
  • Jul 5, 20231:80
  • Mar 27, 20231:4
  • Sep 26, 20221:5
  • Mar 3, 20201:5
  • Apr 8, 20191:10