AI:EXSCIENTIA
Exscientia plc
- Stock
Last Close
4.84
19/11 21:00
Market Cap
723.67M
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0% | 0.22 0% | 0.22 0% | 0.12 43.34% | 0.12 0% | 0.06 48.50% | 0.05 14.23% | 0.05 17.51% | 0.00 97.62% | 0.06 5,187.94% | 0.01 88.66% | 0.01 49.94% | 0.01 5.31% | 0.01 8.43% | 0.01 11.63% | 0.01 8.63% | 0.01 44.18% | 0.02 202.89% | 0.00 70.53% | 0.01 134.78% | 0.01 9.64% | 0.01 18.71% | |
cash conversion cycle | 20.41 - | 20.41 0% | 20.41 0% | 20.41 0% | 22.92 12.29% | 22.92 0% | 68.01 196.73% | 54.01 20.57% | 24.92 53.87% | 2.29K 9,076.61% | -0.38 100.02% | 321.82 83,809.11% | 1.10K 241.14% | 179.83 83.62% | 312.67 73.87% | 270.25 13.57% | 480.04 77.63% | 1.31K 172.82% | 574.83 56.11% | 1.16K 101.58% | -88.82 107.67% | 747.46 941.53% | 816.50 9.24% | |
cash per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 157.36% | 0.00 0% | 0.00 25.45% | 0.00 445.13% | 0.00 70.35% | 2.86 167,523.12% | 2.58 9.69% | 4.64 79.77% | 5.94 27.86% | 5.99 0.86% | 5.11 14.71% | 5.90 15.61% | 3.63 38.53% | 3.23 10.91% | 2.94 8.94% | 1.42 - | ||||
company equity multiplier | 1.88 - | 1.88 0% | 1.88 0% | 1.88 0% | 1.33 29.37% | 1.33 0% | 1.33 0% | 1.33 0.00% | 1.13 14.89% | 1.22 8.25% | 1.32 8.09% | 1.13 14.54% | 1.30 14.92% | 1.30 0.44% | 1.32 0.90% | 1.36 3.07% | 1.35 0.68% | 1.35 0.30% | 1.40 3.58% | 1.44 2.56% | 1.98 37.73% | 1.48 25.21% | 1.61 8.92% | |
days of inventory outstanding | 20.31 - | 1.51 92.56% | 43.79 2,796.56% | 3.28 92.52% | 9.05 176.40% | 6.15 32.13% | 1.60 73.98% | 1.90 18.84% | 0.47 75.08% | 0.00 - | ||||||||||||||
days of payables outstanding | 35.37 - | 35.37 0% | 35.37 0% | 35.37 0% | 21.09 40.38% | 21.09 0% | 17.44 17.27% | 65.93 277.93% | 26.49 59.82% | 96.86 265.67% | 109.86 13.42% | 158.64 44.40% | 255.55 61.09% | 169.07 33.84% | 172.33 1.93% | 291.14 68.94% | 160.44 44.89% | 149.67 6.71% | 137.68 8.01% | 171.90 24.85% | 88.82 48.33% | 89.90 1.21% | 89.34 0.62% | |
days of sales outstanding | 55.78 - | 55.78 0% | 55.78 0% | 55.78 0% | 44.00 21.11% | 44.00 0% | 85.45 94.18% | 99.63 16.59% | 49.90 49.92% | 2.34K 4,589.20% | 106.20 95.46% | 471.41 343.88% | 1.35K 185.79% | 347.30 74.22% | 483.10 39.10% | 560.91 16.11% | 640.48 14.19% | 1.46K 127.85% | 712.51 51.17% | 1.33K 86.76% | 837.35 - | 905.84 8.18% | ||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.81 - | -0.81 0% | -0.81 0% | -0.81 0% | -2.40 194.98% | -2.40 0% | -9.00 275.26% | -1.86 79.37% | -1.09 41.03% | -71.75 6,454.65% | -0.30 99.58% | -5.52 1,744.58% | -4.08 26.14% | -4.75 16.59% | -6.56 38.06% | -7.55 15.07% | -7.92 4.88% | -15.47 95.43% | -4.19 72.91% | -19.20 358.26% | -5.11 73.41% | -8.87 73.76% | -11.11 25.23% | |
ebt per ebit | 1.09 - | 1.09 0% | 1.09 0% | 1.09 0% | 1.05 3.26% | 1.05 0% | 1.05 0.07% | 1.05 0.30% | 1.07 1.98% | 0.95 10.83% | 1.32 37.88% | 1.01 23.22% | 0.67 33.70% | 1.00 48.96% | 0.95 4.44% | 0.94 0.99% | 0.94 0.61% | 0.92 2.04% | 0.90 1.78% | 0.92 2.16% | 0.89 3.71% | 0.92 3.53% | 0.95 3.67% | |
effective tax rate | 0.21 - | 0.21 0% | 0.21 0% | 0.21 0% | 0.09 59.95% | 0.09 0% | 0.09 0.04% | 0.09 0.04% | 0.12 34.82% | 0.07 40.12% | 0.27 285.87% | 0.13 52.13% | 0.19 44.98% | 0.15 18.22% | 0.10 34.93% | 0.19 95.63% | 0.12 38.07% | 0.16 31.89% | 0.07 55.37% | 0.04 38.07% | 0.12 183.31% | -0.01 104.78% | 0.00 114.59% | |
enterprise value multiple | -847.26K - | -884.10K 4.35% | -906.43K 2.53% | -842.85K 7.01% | -220.52K 73.84% | -218.74K 0.81% | -208.59K 4.64% | -151.39K 27.42% | -287.18K 89.70% | -79.74 99.97% | -263.78 230.82% | -67.42 74.44% | -17.69 73.77% | -9.48 46.41% | -7.97 15.87% | -1.46 81.75% | -9.25 535.82% | -9.05 2.18% | -11.63 28.46% | 6.78 158.36% | -19.29 384.34% | 3.78 119.62% | 2.11 44.22% | |
fixed asset turnover | 2.87 - | 2.87 0% | 2.87 0% | 2.87 0% | 1.16 59.62% | 1.16 0% | 0.60 48.50% | 0.51 14.23% | 2.09 308.82% | 0.03 98.48% | 1.40 4,312.43% | 0.22 84.23% | 0.31 42.02% | 0.28 9.43% | 0.18 35.64% | 0.13 29.47% | 0.09 31.00% | 0.04 50.43% | 0.13 196.26% | 0.04 72.49% | 0.07 - | 0.09 23.05% | ||
free cash flow per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 699.40% | -0.00 0% | -0.00 38.87% | -0.00 16.21% | -0.00 13.27% | 0.14 80,659.74% | 0.00 97.80% | -0.18 5,702.17% | -0.13 24.59% | 0.56 519.11% | -0.70 225.01% | -0.54 22.73% | -0.46 15.28% | -0.39 15.08% | -0.31 20.76% | -0.27 - | ||||
gross profit margin | 0.38 - | 0.38 0% | 0.38 0% | 0.38 0% | -0.47 223.47% | -0.47 0% | -2.45 420.87% | -0.07 97.35% | 0.26 505.87% | -11.30 4,378.17% | 0.73 106.44% | -0.16 122.09% | 0.19 220.52% | -0.25 231.08% | -0.46 80.74% | -0.40 12.30% | -0.47 16.24% | -1.09 132.04% | 0.24 122.20% | -1.44 698.66% | -0.40 72.26% | -0.76 88.87% | -0.53 30.22% | |
interest coverage | -148.04 - | -148.04 0% | -148.04 0% | -148.04 0% | -260.55 76.00% | -260.55 0% | -272.16 4.45% | -231.50 14.94% | -192.77 16.73% | -722.45 274.78% | -89.46 87.62% | -328.71 267.45% | -516.85 57.24% | -464.55 10.12% | -464.21 0.07% | -379.75 18.19% | -174.08 54.16% | -170.36 2.14% | -141.52 16.93% | -174.12 23.03% | -103.89 40.34% | -129.82 24.97% | -197.75 52.32% | |
inventory turnover | 4.43 - | 59.53 1,243.44% | 2.06 96.55% | 27.47 1,236.84% | 9.94 63.82% | 14.65 47.34% | 56.28 284.29% | 47.36 15.85% | 190.05 301.28% | 6.74M - | ||||||||||||||
long term debt to capitalization | 0.05 - | 0.00 98.84% | 0.01 2,025.77% | 0.02 49.56% | 0.01 41.75% | 0.01 3.08% | 0.01 3.10% | 0.01 2.28% | 0.02 133.06% | 0.03 51.10% | 0.04 8.64% | 0.04 3.56% | 0.04 13.50% | 0.06 45.11% | 0.06 14.18% | 0.00 97.92% | ||||||||
net income per ebt | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 0.91 16.39% | 0.91 0% | 0.91 0.00% | 0.91 0.00% | 0.88 3.28% | 0.93 5.26% | 0.73 21.32% | 0.87 18.63% | 0.81 6.27% | 0.85 4.16% | 0.90 6.26% | 0.81 10.50% | 0.88 9.13% | 0.84 4.34% | 0.93 10.39% | 0.96 2.89% | 0.88 8.37% | 1.01 14.80% | 1.00 0.67% | |
net profit margin | -0.69 - | -0.69 0% | -0.69 0% | -0.69 0% | -2.30 232.14% | -2.30 0% | -8.65 275.49% | -1.78 79.43% | -1.04 41.83% | -63.68 6,051.90% | -0.29 99.55% | -4.84 1,580.13% | -2.22 54.10% | -4.02 80.90% | -5.63 40.19% | -5.74 1.97% | -6.53 13.76% | -11.97 83.14% | -3.51 70.63% | -16.93 381.69% | -3.97 76.54% | -8.20 106.51% | -10.57 28.95% | |
operating cash flow per share | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 509.24% | -0.00 0% | -0.00 43.22% | -0.00 4.66% | -0.00 14.55% | 0.15 98,800.97% | 0.04 72.17% | -0.16 482.37% | -0.09 45.51% | 0.60 801.16% | -0.64 205.65% | -0.47 26.47% | -0.35 24.86% | -0.33 5.23% | -0.27 17.75% | -0.24 - | ||||
operating cycle | 55.78 - | 55.78 0% | 55.78 0% | 55.78 0% | 44.00 21.11% | 44.00 0% | 85.45 94.18% | 119.94 40.36% | 51.41 57.14% | 2.38K 4,536.48% | 109.48 95.41% | 480.46 338.87% | 1.35K 181.69% | 348.90 74.22% | 485.00 39.01% | 561.39 15.75% | 640.48 14.09% | 1.46K 127.85% | 712.51 51.17% | 1.33K 86.76% | 837.35 - | 905.84 8.18% | ||
operating profit margin | -0.81 - | -0.81 0% | -0.81 0% | -0.81 0% | -2.40 194.98% | -2.40 0% | -9.00 275.26% | -1.86 79.37% | -1.09 41.03% | -71.75 6,454.65% | -0.30 99.58% | -5.52 1,744.58% | -4.08 26.14% | -4.75 16.59% | -6.56 38.06% | -7.55 15.07% | -7.92 4.88% | -15.47 95.43% | -4.19 72.91% | -19.20 358.26% | -5.11 73.41% | -8.87 73.76% | -11.11 25.23% | |
payables turnover | 2.54 - | 2.54 0% | 2.54 0% | 2.54 0% | 4.27 67.73% | 4.27 0% | 5.16 20.88% | 1.37 73.54% | 3.40 148.88% | 0.93 72.65% | 0.82 11.83% | 0.57 30.75% | 0.35 37.92% | 0.53 51.15% | 0.52 1.89% | 0.31 40.81% | 0.56 81.47% | 0.60 7.20% | 0.65 8.70% | 0.52 19.91% | 1.01 93.54% | 1.00 1.19% | 1.01 0.62% | |
pretax profit margin | -0.88 - | -0.88 0% | -0.88 0% | -0.88 0% | -2.52 185.37% | -2.52 0% | -9.46 275.50% | -1.95 79.43% | -1.17 39.86% | -68.43 5,744.52% | -0.39 99.43% | -5.57 1,316.26% | -2.73 51.03% | -4.74 73.67% | -6.25 31.93% | -7.12 13.93% | -7.42 4.24% | -14.21 91.45% | -3.78 73.40% | -17.70 368.16% | -4.53 74.40% | -8.15 79.89% | -10.58 29.82% | |
price fair value | 307.11K - | 320.46K 4.35% | 328.56K 2.53% | 305.51K 7.01% | 91.53K 70.04% | 90.79K 0.81% | 118.22K 30.22% | 20.47K 82.69% | 15.70K 23.28% | 7.59 99.95% | 7.54 0.64% | 4.21 44.14% | 1.83 56.63% | 1.69 7.47% | 1.58 6.40% | 1.14 27.66% | 1.18 3.23% | 1.38 16.90% | 1.18 14.25% | 2.28 - | ||||
receivables turnover | 1.61 - | 1.61 0% | 1.61 0% | 1.61 0% | 2.05 26.75% | 2.05 0% | 1.05 48.50% | 0.90 14.23% | 1.80 99.68% | 0.04 97.87% | 0.85 2,103.09% | 0.19 77.47% | 0.07 65.01% | 0.26 287.92% | 0.19 28.11% | 0.16 13.87% | 0.14 12.42% | 0.06 56.11% | 0.13 104.81% | 0.07 46.45% | 0.11 - | 0.10 7.56% | ||
return on assets | -0.15 - | -0.15 0% | -0.15 0% | -0.15 0% | -0.29 88.21% | -0.29 0% | -0.55 93.37% | -0.10 82.36% | -0.05 52.02% | -0.07 46.51% | -0.02 76.08% | -0.03 90.53% | -0.02 31.18% | -0.04 90.51% | -0.05 28.38% | -0.06 13.83% | -0.06 3.94% | -0.06 2.23% | -0.06 11.05% | -0.08 41.95% | -0.04 44.92% | -0.08 86.61% | -0.13 53.08% | |
return on capital employed | -0.29 - | -0.29 0% | -0.29 0% | -0.29 0% | -0.37 26.37% | -0.37 0% | -0.71 93.25% | -0.13 82.30% | -0.05 57.48% | -0.09 64.15% | -0.02 76.61% | -0.04 92.68% | -0.04 10.59% | -0.05 23.36% | -0.07 28.98% | -0.09 32.08% | -0.09 6.81% | -0.09 9.15% | -0.08 17.67% | -0.10 36.10% | -0.07 37.77% | -0.10 58.18% | -0.16 53.84% | |
return on equity | -0.29 - | -0.29 0% | -0.29 0% | -0.29 0% | -0.38 32.93% | -0.38 0% | -0.74 93.37% | -0.13 82.36% | -0.05 59.16% | -0.08 58.59% | -0.02 74.15% | -0.04 62.84% | -0.03 20.91% | -0.05 91.34% | -0.07 29.54% | -0.08 17.32% | -0.08 3.23% | -0.09 2.53% | -0.08 7.86% | -0.12 45.58% | -0.09 24.14% | -0.12 39.56% | -0.20 66.73% | |
total debt to capitalization | 0.06 - | 0.00 99.06% | 0.01 2,597.90% | 0.02 46.97% | 0.01 41.20% | 0.01 2.83% | 0.01 1.61% | 0.01 5.65% | 0.03 117.24% | 0.04 47.85% | 0.04 3.01% | 0.04 3.39% | 0.05 13.50% | 0.06 27.55% | 0.07 4.58% | 0.00 98.29% |
All numbers in USD (except ratios and percentages)