Chimerix Statistics

Total Valuation

LON:0KF3 has a market cap or net worth of GBP 6.67 million. The enterprise value is 4.96 million.

Market Cap	6.67M
Enterprise Value	4.96M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:0KF3 has 46.48 million shares outstanding. The number of shares has increased by 55.29% in one year.

Current Share Class	46.48M
Shares Outstanding	46.48M
Shares Change (YoY)	+55.29%
Shares Change (QoQ)	+27.67%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	9.24%
Float	45.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.61
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	18.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,772.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-218.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	418.22%
Revenue Per Employee	9,030
Profits Per Employee	-601,854
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.82% in the last 52 weeks. The beta is -0.05, so LON:0KF3's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-88.82%
50-Day Moving Average	0.15
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	26,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0KF3 had revenue of GBP 270,897 and -18.06 million in losses. Loss per share was -0.87.

Revenue	270,897
Gross Profit	-13.35M
Operating Income	-20.46M
Pretax Income	-18.06M
Net Income	-18.06M
EBITDA	-20.23M
EBIT	-20.46M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 1.95 million in cash and 202,956 in debt, giving a net cash position of 1.75 million or 0.04 per share.

Cash & Cash Equivalents	1.95M
Total Debt	202,956
Net Cash	1.75M
Net Cash Per Share	0.04
Equity (Book Value)	-4.94M
Book Value Per Share	-0.17
Working Capital	-5.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.34 million and capital expenditures -3,801, giving a free cash flow of -18.34 million.

Operating Cash Flow	-18.34M
Capital Expenditures	-3,801
Free Cash Flow	-18.34M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,551.65%
Pretax Margin	-6,665.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0KF3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.29%
Shareholder Yield	n/a
Earnings Yield	-270.82%
FCF Yield	-275.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

LON:0KF3 has an Altman Z-Score of -195.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-195.54
Piotroski F-Score	n/a