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Roquefort Therapeutics PLC
LSE:ROQ

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Roquefort Therapeutics PLC
LSE:ROQ
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Price: 7.5 GBX Market Closed
Market Cap: £31.9m

P/FCFE

-6.7
Current
15%
Cheaper
vs 3-y average of -7.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.7
=
Market Cap
GBX1.5m
/
Free Cash Flow to Equity
£-198.8k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.7
=
Market Cap
GBX1.5m
/
Free Cash Flow to Equity
£-198.8k

Valuation Scenarios

Roquefort Therapeutics PLC is trading above its industry average

If P/FCFE returns to its Industry Average (4.5), the stock would be worth GBX-5.05 (167% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-167%
Maximum Upside
No Upside Scenarios
Average Downside
135%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.7 GBX7.5
0%
Industry Average 4.5 GBX-5.05
-167%
Country Average 0.2 GBX-0.23
-103%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Roquefort Therapeutics PLC
LSE:ROQ
31.9m GBP -6.7 -1.4
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
UK
R
Roquefort Therapeutics PLC
LSE:ROQ
Average P/E: 8 516.1
Negative Multiple: -1.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 918 companies
0th percentile
-6.7
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Roquefort Therapeutics PLC
Glance View

Market Cap
31.9m GBX
Industry
N/A

Roquefort Therapeutics plc operates as an investment company. The firm is developing products through the pre-clinical phase. The firm operates through its subsidiary Lyramid Pty Ltd (Lyramid). Lyramid is a pre-clinical biotechnology company focused on developing first-in-class Midkine inhibiting ribonucleic acid (RNA) therapeutic drugs for the treatment of cancer, chronic inflammatory, and autoimmune disorders, as well as lung diseases such as COVID-19. Lyramid has identified the therapeutic potential of Midkine for a number of clinical indications of unmet needs. Lyramid also intends to develop its oligonucleotide, and potentially antibody, drugs through preclinical and early clinical development.

ROQ Intrinsic Value
0.08 GBX
Overvaluation 99%
Intrinsic Value
Price GBX7.5
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