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4BASEBIO UK SOCIETAS (4BB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BMCLYF79

Highlights

Market Cap

£174.06M

EPS (TTM)

-£0.78

Total Revenue (TTM)

£328.00K

Gross Profit (TTM)

£236.00K

EBITDA (TTM)

-£5.47M

Year Range

£1,090.00 - £1,820.00

Target Price

£1,700.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in 4BASEBIO UK SOCIETAS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
233.33%
51.09%
4BB.L (4BASEBIO UK SOCIETAS)
Benchmark (^GSPC)

Returns By Period

4BASEBIO UK SOCIETAS (4BB.L) returned -7.02% year-to-date (YTD) and -1.75% over the past 12 months.


4BB.L

YTD

-7.02%

1M

-2.17%

6M

-11.76%

1Y

-1.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 4BB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.83%-3.33%-2.59%-0.44%0.00%-7.02%
2024-1.47%21.64%17.79%11.46%30.84%10.00%-4.55%0.00%-5.44%-7.91%1.56%-6.92%77.94%
20233.52%-2.72%-8.39%-2.29%-11.72%1.77%-2.61%9.82%-9.35%-7.62%9.71%20.35%-4.23%
2022-8.94%-1.79%-5.45%5.77%-14.55%-9.57%32.35%4.44%-4.26%-2.22%27.27%1.43%15.45%
202111.11%-10.67%7.46%6.25%19.48%9.41%44.00%5.56%-6.58%-9.15%-4.65%82.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 4BB.L is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 4BB.L is 4646
Overall Rank
The Sharpe Ratio Rank of 4BB.L is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of 4BB.L is 4141
Sortino Ratio Rank
The Omega Ratio Rank of 4BB.L is 4343
Omega Ratio Rank
The Calmar Ratio Rank of 4BB.L is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 4BB.L is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 4BASEBIO UK SOCIETAS (4BB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

4BASEBIO UK SOCIETAS Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.05
  • All Time: 0.72

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of 4BASEBIO UK SOCIETAS compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.05
0.12
4BB.L (4BASEBIO UK SOCIETAS)
Benchmark (^GSPC)

Dividends

Dividend History


4BASEBIO UK SOCIETAS doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.19%
-13.93%
4BB.L (4BASEBIO UK SOCIETAS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 4BASEBIO UK SOCIETAS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 4BASEBIO UK SOCIETAS was 47.71%, occurring on Jul 13, 2022. Recovery took 410 trading sessions.

The current 4BASEBIO UK SOCIETAS drawdown is 38.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.71%Sep 30, 2021196Jul 13, 2022410Feb 27, 2024606
-38.74%Jun 19, 2024196Mar 25, 2025
-31.11%Feb 22, 202115Mar 12, 202171Jun 25, 202186
-9.72%Sep 2, 202110Sep 15, 202110Sep 29, 202120
-9.44%Aug 10, 20216Aug 17, 20219Aug 31, 202115

Volatility

Volatility Chart

The current 4BASEBIO UK SOCIETAS volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.32%
7.11%
4BB.L (4BASEBIO UK SOCIETAS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 4BASEBIO UK SOCIETAS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of 4BASEBIO UK SOCIETAS, comparing actual results with analytics estimates.


-0.20-0.15-0.10-0.050.00JulyOctober2022AprilJulyOctober2023
-0.22
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how 4BASEBIO UK SOCIETAS is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 4BB.L relative to other companies in the Biotechnology industry. Currently, 4BB.L has a P/S ratio of 292.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 4BB.L in comparison with other companies in the Biotechnology industry. Currently, 4BB.L has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items