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4basebio UK Societas (DE:88Q)
XETRA:88Q
Germany Market
88Q
4basebio UK Societas
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4basebio UK Societas (88Q) Ratios

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4basebio UK Societas Ratios

DE:88Q's free cash flow for Q2 2026 was £-1.46. For the 2026 fiscal year, DE:88Q's free cash flow was decreased by £ and operating cash flow was £-34.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.98 7.31 11.30 2.21 3.88
Quick Ratio
 5.72 7.07 11.18 2.06 3.80
Cash Ratio
 4.88 6.30 10.60 1.35 2.87
Solvency Ratio
 -0.65 -0.81 -0.62 -0.56 -1.03
Operating Cash Flow Ratio
 -5.33 -5.22 -3.29 -2.71 -3.10
Short-Term Operating Cash Flow Coverage
 -103.78 -87.28 -73.09 -23.49 -14.65
Net Current Asset Value
£ -8.60M£ 1.23M£ 18.54M£ -7.39M£ 1.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.56 0.34 0.88 0.29
Debt-to-Equity Ratio
 18.18 1.63 0.58 -21.25 0.47
Debt-to-Capital Ratio
 0.95 0.62 0.37 1.05 0.32
Long-Term Debt-to-Capital Ratio
 0.95 0.61 0.35 1.06 0.25
Financial Leverage Ratio
 21.33 2.92 1.70 -24.23 1.64
Debt Service Coverage Ratio
 -14.26 -14.09 -11.84 -11.78 -11.29
Interest Coverage Ratio
 -18.24 -18.86 -16.01 -26.66 -65.62
Debt to Market Cap
 0.26 0.17 0.09 0.11 0.03
Interest Debt Per Share
 1.55 1.12 1.22 0.87 0.28
Net Debt to EBITDA
 -0.56 0.08 1.77 -1.01 0.19
Profitability Margins
Gross Profit Margin
-86.94%32.37%67.52%67.19%89.18%
EBIT Margin
-2232.91%-988.01%-1275.67%-1591.30%-2179.10%
EBITDA Margin
-2086.81%-920.38%-1175.67%-1451.19%-2018.28%
Operating Profit Margin
-2232.91%-988.01%-1290.68%-1591.30%-2179.10%
Pretax Profit Margin
-2378.36%-1039.75%-1356.27%-1650.99%-2212.31%
Net Profit Margin
-2307.94%-998.52%-1321.86%-1514.82%-1921.64%
Continuous Operations Profit Margin
-2307.94%-998.52%-1321.86%-1514.82%-1921.64%
Net Income Per EBT
97.04%96.03%97.46%91.75%86.86%
EBT Per EBIT
106.51%105.24%105.08%103.75%101.52%
Return on Assets (ROA)
-66.47%-57.21%-27.57%-64.29%-44.06%
Return on Equity (ROE)
-316.73%-167.19%-46.75%1557.93%-72.33%
Return on Capital Employed (ROCE)
-71.96%-62.60%-29.04%-83.48%-57.42%
Return on Invested Capital (ROIC)
-69.40%-59.74%-28.18%-73.61%-47.92%
Return on Tangible Assets
-81.40%-68.37%-29.90%-82.84%-53.84%
Earnings Yield
-20.62%-17.73%-7.77%-9.15%-5.89%
Efficiency Ratios
Receivables Turnover
 0.92 5.86 3.30 4.73 4.96
Payables Turnover
 2.13 1.09 0.18 0.24 0.06
Inventory Turnover
 1.88 1.74 0.81 0.50 0.22
Fixed Asset Turnover
 0.17 0.42 0.22 0.12 0.07
Asset Turnover
 0.03 0.06 0.02 0.04 0.02
Working Capital Turnover Ratio
 0.05 0.07 0.05 0.14 0.04
Cash Conversion Cycle
 417.41 -63.61 -1.48K -718.78 -4.42K
Days of Sales Outstanding
 394.91 62.31 110.71 77.18 73.54
Days of Inventory Outstanding
 193.75 209.44 450.53 730.00 1.67K
Days of Payables Outstanding
 171.25 335.35 2.04K 1.53K 6.17K
Operating Cycle
 588.66 271.74 561.24 807.18 1.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.99 -0.95 -0.82 -0.50 -0.38
Free Cash Flow Per Share
 -1.07 -0.98 -0.94 -0.62 -0.54
CapEx Per Share
 0.08 0.03 0.12 0.12 0.16
Free Cash Flow to Operating Cash Flow
 1.08 1.03 1.15 1.24 1.41
Dividend Paid and CapEx Coverage Ratio
 -12.66 -32.21 -6.84 -4.15 -2.42
Capital Expenditure Coverage Ratio
 -12.66 -32.21 -6.84 -4.15 -2.42
Operating Cash Flow Coverage Ratio
 -0.66 -0.89 -0.71 -0.59 -1.40
Operating Cash Flow to Sales Ratio
 -19.67 -8.71 -11.52 -12.21 -17.55
Free Cash Flow Yield
-19.03%-15.95%-7.76%-9.15%-7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.85 -5.64 -12.87 -10.93 -16.98
Price-to-Sales (P/S) Ratio
 111.53 56.33 170.11 165.56 326.32
Price-to-Book (P/B) Ratio
 68.77 9.43 6.02 -170.27 12.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.26 -6.27 -12.89 -10.92 -13.16
Price-to-Operating Cash Flow Ratio
 -5.69 -6.47 -14.77 -13.56 -18.59
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.35 -0.25 -0.23 -0.28
Price-to-Fair Value
 68.77 9.43 6.02 -170.27 12.28
Enterprise Value Multiple
 -5.90 -6.04 -12.70 -12.41 -15.98
Enterprise Value
 96.15M 94.07M 139.32M 91.16M 86.45M
EV to EBITDA
 -5.90 -6.04 -12.70 -12.41 -15.98
EV to Sales
 123.12 55.57 149.33 180.16 322.59
EV to Free Cash Flow
 -5.80 -6.19 -11.31 -11.89 -13.01
EV to Operating Cash Flow
 -6.26 -6.38 -12.97 -14.76 -18.38
Tangible Book Value Per Share
 -0.24 0.34 1.75 -0.26 0.41
Shareholders’ Equity Per Share
 0.08 0.65 2.01 -0.04 0.58
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.03 0.08 0.13
Revenue Per Share
 0.05 0.11 0.07 0.04 0.02
Net Income Per Share
 -1.16 -1.09 -0.94 -0.62 -0.42
Tax Burden
 0.97 0.96 0.97 0.92 0.87
Interest Burden
 1.07 1.05 1.06 1.04 1.02
Research & Development to Revenue
 0.00 3.03 5.02 7.04 7.76
SG&A to Revenue
 21.46 1.33 1.89 2.49 10.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.48
Income Quality
 0.85 0.87 0.87 0.81 0.91
Currency in GBP