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Redx Pharma PLC
LSE:REDX

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Redx Pharma PLC
LSE:REDX
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Price: 15 GBX 31.58% Market Closed
Market Cap: 50.2m GBX

Profitability Summary

12/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Redx Pharma PLC

Revenue
4.2m GBP
Operating Expenses
-35.2m GBP
Operating Income
-31m GBP
Other Expenses
-2.2m GBP
Net Income
-33.2m GBP

Margins Comparison
Redx Pharma PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Redx Pharma PLC
LSE:REDX
50.2m GBP
-737%
-789%
US
Eli Lilly and Co
NYSE:LLY
753.6B USD
40%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
365.7B USD
26%
24%
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK
45%
35%
CH
Roche Holding AG
SIX:ROG
208.5B CHF
33%
14%
CH
Novartis AG
SIX:NOVN
188.1B CHF
33%
24%
UK
AstraZeneca PLC
LSE:AZN
157.3B GBP
24%
14%
US
Merck & Co Inc
NYSE:MRK
198.3B USD
34%
27%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
11%
-126%
US
Pfizer Inc
NYSE:PFE
137.8B USD
27%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Redx Pharma PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Redx Pharma PLC
LSE:REDX
50.2m GBP
-181%
-75%
-155%
-720%
US
Eli Lilly and Co
NYSE:LLY
753.6B USD
78%
14%
38%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
365.7B USD
30%
12%
18%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK
88%
27%
70%
30%
CH
Roche Holding AG
SIX:ROG
208.5B CHF
27%
9%
29%
20%
CH
Novartis AG
SIX:NOVN
188.1B CHF
33%
13%
26%
18%
UK
AstraZeneca PLC
LSE:AZN
157.3B GBP
20%
7%
18%
14%
US
Merck & Co Inc
NYSE:MRK
198.3B USD
39%
16%
25%
19%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
137.8B USD
9%
4%
10%
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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