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Exscientia DB:0RK Stock Report

Last Price

€4.34

Market Cap

€604.4m

7D

-2.3%

1Y

-18.9%

Updated

22 Nov, 2024

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

0RK Stock Overview

An artificial intelligence (AI) driven Pharma-tech company, engages in design and develop differentiated medicines for diseases with high unmet patient needs. More details

0RK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Exscientia plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Exscientia
Historical stock prices
Current Share PriceUS$4.34
52 Week HighUS$7.90
52 Week LowUS$3.60
Beta0.84
1 Month Change-5.24%
3 Month Change-17.33%
1 Year Change-18.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-77.04%

Recent News & Updates

Recent updates

Shareholder Returns

0RKDE BiotechsDE Market
7D-2.3%1.2%2.3%
1Y-18.9%-5.6%16.7%

Return vs Industry: 0RK underperformed the German Biotechs industry which returned -17.5% over the past year.

Return vs Market: 0RK underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is 0RK's price volatile compared to industry and market?
0RK volatility
0RK Average Weekly Movement11.3%
Biotechs Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 0RK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 0RK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2012483Dave Hallettwww.exscientia.ai

Exscientia plc, an artificial intelligence (AI) driven Pharma-tech company, engages in design and develop differentiated medicines for diseases with high unmet patient needs. The company’s lead product candidate GTAEXS617, a CDK7 inhibitor, which is currently in a Phase 1/2 trial to manage the potential toxicities associated with CDK7 as well as optimizing pharmacokinetics for maximizing on-target efficacy. It is also involved in the development of EXS4318, a PKC-theta inhibitor, under Phase 1 clinical trial for inflammation and immunology indications; EXS74539, a LSD1 inhibitor, under preclinical studies for SCLC, AML, and potential additional indications; EXS73565, a MALT1 inhibitor, under preclinical studies for multiple hematology indications; and DSP-0038, currently in Phase 1 studies.

Exscientia plc Fundamentals Summary

How do Exscientia's earnings and revenue compare to its market cap?
0RK fundamental statistics
Market cap€604.36m
Earnings (TTM)-€180.86m
Revenue (TTM)€20.51m

29.5x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RK income statement (TTM)
RevenueUK£17.07m
Cost of RevenueUK£28.63m
Gross Profit-UK£11.56m
Other ExpensesUK£138.95m
Earnings-UK£150.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.15
Gross Margin-67.74%
Net Profit Margin-881.79%
Debt/Equity Ratio0.1%

How did 0RK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/22 03:53
End of Day Share Price 2024/11/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exscientia plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alec StranahanBofA Global Research
Chris ShibutaniGoldman Sachs
Brendan SmithTD Cowen