BARINTHUS BIOTHERAPEUTICS PLC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-65.0%
Return on Assets
-51.4%
Return on Invested Capital
-54.6%
Current Ratio
7.77
Quick Ratio
7.77
Asset Turnover
0.00
Days Sales Outstanding
—
R&D / Revenue
282.2%
SBC / Revenue
31.5%
Capex / Revenue
6.0%
Working Capital
$68M
Net Current Asset Value
$54M
Invested Capital
$74M
OCF / Net Income
0.72
FCF / Net Income
0.72
Accruals Ratio (Sloan)
-18.8%
Net Debt
$-70M
Net Debt / EBITDA
1.09
Interest Coverage
-1383.43
Cash Coverage
-940.76
Capex Coverage
-1296.73
Tangible Common Equity
$60M
TCE / Total Assets
61.0%
Goodwill / Total Assets
0.0%
NOPAT
$-56M
Cash ROIC
-47.0%
WC / Revenue
735.4%
Capex / D&A
0.01
Reinvestment Rate
8.2%
Asset Growth vs Revenue Growth
61.2%
Stock Price (FY-end)
$1
Market Cap
$28M
P/E Ratio
—
P/S Ratio
3.18
P/B Ratio
0.38
P/TB Ratio
0.47
Enterprise Value
$-42M
EV / EBITDA
—
EV / Sales
-4.22
FCF Yield
-169.3%
Shareholder Yield
-1.6%
R&D Yield
90.1%
Capex Yield
0.1%
Graham Number
—
Shares Variation (YoY)
3.0%
Beta (5Y)
0.85
Cost of Equity
8.8%
Cost of Debt (after tax)
—
52W High
$2
52W Low
$1
Trailing Return 1Y
-34.0%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-5.17
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.