M
Mereo BioPharma Group plc (MREO)
NCM – Real Time Price. Currency in USD
0.25
+0.00 (1.44%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.25
+0.00 (1.44%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $41.0M significantly exceed its total debt $202.0K, ensuring strong financial flexibility
Total current assets $45.0M exceed Total current liabilities $4.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-364.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.46 | 6.05 | 10 | |
| Quick ratio | 10.46 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | -364.78 | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 10M | N/A | 501K | 506K |
| Gross Profit | 257K | 6M | -1M | -784K | -791K |
| Operating Income | -54M | -29M | -47M | -41M | -41M |
| Net Income | -42M | -30M | -43M | -42M | -42M |
| EBITDA | -53M | -27M | -46M | -39M | -39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 54.16 | 5.5 |
| Next quarter | 366.67 | 21.37 | 10 |
| Current year | 4505 | 86.67 | 10 |
| Next year | 17.8 | 78.64 | 9.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -5.15 | 0 | -5.71 | 3.3 |
| Y/Y | 999 | -5.14 | 0 | 17.77 | 5.3 |
| 3y average | 632.67 | -4.49 | 4.18 | 1.81 | 4.5 |
| 5y average | 559.4 | -49.16 | 19.67 | -81.19 | 5.3 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |