Stocktoria

Mereo BioPharma Group plc MREO

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2016-06-09
Chart by TradingView
3/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Revenue$500,000$0$10.0M$0
Operating income-$40.1M-$47.4M-$28.4M-$54.4M
Net income-$41.9M-$43.3M-$29.5M-$42.2M
Operating cash flow-$31.0M-$32.8M-$21.1M-$48.8M
Free cash flow-$31.0M-$32.8M-$21.1M-$48.8M
Total assets$45.9M$76.4M$66.5M$77.4M
Total liabilities$5.0M$15.4M$16.0M$26.0M
Shareholders' equity$40.9M$61.0M$50.5M$51.4M
Ratios
Operating margin-8021.4%-284.2%
Net margin-8375.6%-294.7%
FCF margin-6198.2%-211.3%
Return on assets-91.2%-56.6%-44.3%-54.5%
Return on equity-102.4%-70.9%-58.3%-82.1%
Current ratio10.465.406.723.09
Revenue growth-100.0%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC48,400$15,972

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001719714 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.