SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 84.03 |
| Enterprise Value ($M) | 177.36 |
| Book Value ($M) | -103.07 |
| Book Value / Share | -1.63 |
| Price / Book | -0.82 |
| NCAV ($M) | -103.31 |
| NCAV / Share | -1.64 |
| Price / NCAV | -0.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -14.82 |
| Return on Assets (ROA) | -1.82 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 0.49 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17.25 |
| Assets | 17.50 |
| Liabilities | 120.56 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -42.43 |
| Net Income | -47.05 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -41.77 |
| Cash from Investing | 0.00 |
| Cash from Financing | 31.23 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 35,769 | 193,766 | 18.46 | |
| 20,390 | 98,382 | 20.73 | |
| 23,600 | 145,987 | 16.17 | |
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| Similar Companies | |
|---|---|
| FENC – Fennec Pharmaceuticals Inc. | FLGC – Flora Growth Corp. |
| FTLF – FitLife Brands, Inc. | GDTC – CytoMed Therapeutics Limited |
| GELS – Gelteq Limited |