CURE
CNQ:CURE
Biocure Technology Inc.
- Stock
Last Close
0.02
11/09 13:30
Market Cap
1.22M
Beta: 2.30
PE Ratio
0.64
PFCF: −3.18
Preview
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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.28K - | 25.64K 67.74% | 16.12K 37.11% | 8.02K 50.28% | 4.27K 46.69% | 2.03K 52.57% | ||||
average payables | 57.64K - | 52.60K 8.75% | 66.45K 26.33% | 153.02K 130.27% | 479.06K 213.07% | 880.89K 83.88% | 1.71M 94.12% | 1.61M 5.68% | 783.46K 51.42% | |
average receivables | 20.92K - | 12.16K 41.88% | 14.56K 19.77% | 53.23K 265.47% | 61.23K 15.04% | 60.67K 0.92% | 79.76K 31.47% | 987.20K 1,137.74% | 962.80K 2.47% | |
book value per share | 0.06 - | 0.05 16.70% | -0.01 113.54% | 0.03 583.07% | 0.01 69.49% | -0.00 131.86% | -0.02 581.01% | -0.01 74.68% | -0.02 257.99% | |
capex per share | -0.00 - | -0.00 119.38% | -0.01 123.72% | -0.01 10.48% | -0.00 99.73% | -0.00 31.04% | ||||
capex to depreciation | -7.39 - | -14.51 96.40% | -18.09 24.67% | -23.42 29.44% | -0.05 99.78% | -0.05 1.76% | ||||
capex to operating cash flow | 0.07 - | 0.22 227.77% | 0.36 66.45% | 0.39 7.87% | 0.00 99.44% | 0.00 66.39% | ||||
capex to revenue | -15.14 - | |||||||||
cash per share | 0.00 - | 0.00 61.40% | 0.02 105,230.01% | 0.01 41.45% | 0.00 90.23% | 0.00 20.49% | 0.00 65.19% | 0.00 224.65% | 0.00 77.18% | |
days of inventory on hand | 7.13K - | |||||||||
days payables outstanding | 245.78K - | |||||||||
days sales outstanding | 1.07K - | |||||||||
debt to assets | 0.01 - | 0.02 276.23% | 0.35 1,329.78% | 0.12 66.03% | 0.48 300.49% | 0.80 66.00% | 0.88 9.92% | 0.91 4.04% | 0.04 95.73% | |
debt to equity | 0.01 - | 0.03 293.18% | -1.34 5,151.28% | 0.16 112.08% | 1.93 1,096.07% | -12.56 749.86% | -1.99 84.14% | -7.12 257.25% | -0.04 99.42% | |
dividend yield | ||||||||||
earnings yield | 0.11 - | -0.21 297.97% | -4.66 2,080.44% | -0.16 96.62% | -0.14 9.00% | -0.23 63.36% | -0.12 49.56% | -0.38 222.26% | -1.08 184.56% | |
enterprise value | 352.04K - | 439.46K 24.83% | -54.87K 112.49% | 29.73M 54,290.20% | 47.61M 60.14% | 24.36M 48.84% | 30.93M 26.99% | 17.03M 44.96% | 1.11M 93.46% | |
enterprise value over ebitda | -4.16 - | -5.34 28.25% | 0.03 100.52% | -6.29 22,803.52% | -7.44 18.21% | -5.35 28.04% | -10.64 98.74% | -64.99 510.77% | -1.61 97.52% | |
ev to operating cash flow | -11.17 - | -11.93 6.86% | 0.04 100.35% | -15.83 37,677.35% | -18.39 16.15% | -9.08 50.64% | -23.61 160.08% | -15.72 33.44% | -1.36 91.35% | |
ev to sales | -9.60 - | |||||||||
free cash flow per share | -0.00 - | -0.00 1.72% | -0.03 3,304.81% | -0.02 23.57% | -0.04 50.38% | -0.04 4.56% | -0.01 65.26% | -0.01 21.13% | -0.01 27.46% | |
free cash flow yield | -0.09 - | -0.09 1.72% | -3.20 3,304.81% | -0.08 97.65% | -0.08 1.82% | -0.18 133.45% | -0.05 72.84% | -0.08 66.84% | -0.77 843.00% | |
graham net net | -0.00 - | -0.00 172.01% | -0.01 232.88% | 0.00 117.18% | -0.03 1,597.22% | -0.05 83.41% | -0.07 39.51% | -0.03 51.88% | -0.04 22.90% | |
graham number | 0.04 - | 0.05 28.42% | 0.08 71.81% | 0.19 130.40% | 0.12 35.97% | 0.06 51.71% | 0.12 109.61% | 0.08 37.90% | 0.07 11.48% | |
income quality | -0.86 - | 0.44 151.38% | 0.65 46.42% | 0.39 39.10% | 0.39 0.00% | 0.56 42.49% | 0.43 24.01% | 0.94 121.78% | 2.03 114.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 36.15% | 0.00 10.11% | 0.00 15.42% | 0 100% | |
interest coverage | 71.37 - | 67.37 5.61% | -64.45 195.67% | -166.98 159.10% | -169.91 1.76% | -33.56 80.25% | -12.34 63.24% | -0.68 94.49% | -79.79 11,647.79% | |
interest debt per share | 0.00 - | 0.00 207.65% | 0.01 622.80% | 0.01 42.87% | 0.02 251.34% | 0.04 110.25% | 0.04 10.33% | 0.04 3.46% | 0.00 98.06% | |
inventory turnover | 0.05 - | |||||||||
invested capital | 0.01 - | 0.03 293.18% | -1.34 5,151.28% | 0.16 112.08% | 1.93 1,096.07% | -12.56 749.86% | -1.99 84.14% | -7.12 257.25% | -0.04 99.42% | |
market cap | 340.70K - | 391.30K 14.85% | 433.42K 10.77% | 30.35M 6,902.59% | 45.98M 51.49% | 20.84M 54.67% | 26.99M 29.50% | 13.40M 50.37% | 1.07M 92.02% | |
net current asset value | -36.42K - | -119.97K 229.38% | -444.36K 270.41% | 361.17K 181.28% | -2.54M 803.59% | -4.76M 87.23% | -6.73M 41.43% | -2.87M 57.32% | -4.29M 49.51% | |
net debt to ebitda | -0.13 - | -0.59 336.35% | 0.25 142.17% | 0.13 46.99% | -0.26 295.18% | -0.77 202.91% | -1.36 75.45% | -13.86 921.45% | -0.06 99.55% | |
net income per share | 0.00 - | -0.00 297.97% | -0.05 2,080.44% | -0.05 9.89% | -0.07 34.40% | -0.05 26.83% | -0.03 35.48% | -0.05 52.34% | -0.01 78.11% | |
operating cash flow per share | -0.00 - | -0.00 1.72% | -0.03 3,092.62% | -0.02 33.07% | -0.03 34.41% | -0.03 2.42% | -0.01 51.77% | -0.01 21.24% | -0.01 27.20% | |
payables turnover | 0.00 - | |||||||||
receivables turnover | 0.34 - | |||||||||
research and ddevelopement to revenue | 55.56 - | |||||||||
return on tangible assets | 0.02 - | -0.04 327.42% | -1.92 4,458.93% | -1.23 36.00% | -1.82 47.61% | -1.07 41.35% | -0.70 34.33% | -1.23 75.23% | -0.56 54.74% | |
revenue per share | 0.00 - | |||||||||
roe | 0.02 - | -0.05 337.67% | 7.29 16,206.31% | -1.66 122.75% | -7.31 340.59% | 16.78 329.64% | 1.59 90.53% | 9.57 501.73% | 0.58 93.89% | |
roic | -0.01 - | 0.13 1,199.60% | -21.22 16,535.62% | -1.42 93.31% | -2.48 74.48% | -1.39 43.79% | -1.53 9.80% | -0.46 69.82% | 0.60 230.57% | |
sales general and administrative to revenue | 113.93 - | |||||||||
shareholders equity per share | 0.06 - | 0.05 16.70% | -0.01 113.54% | 0.03 583.07% | 0.01 69.49% | -0.00 131.86% | -0.02 581.01% | -0.01 74.68% | -0.02 257.99% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 1.93M - | 1.85M 4.33% | -276.75K 115.00% | 2.88M 1,140.83% | 899.28K 68.78% | -418.87K 146.58% | -2.32M 452.88% | -853.44K 63.15% | -2.33M 172.74% | |
tangible book value per share | 0.06 - | 0.05 16.70% | -0.01 113.54% | 0.03 583.07% | 0.01 69.49% | -0.00 145.75% | -0.02 447.85% | -0.01 64.92% | -0.02 163.20% | |
working capital | -36.42K - | -119.97K 229.38% | 203.46K 269.60% | 361.17K 77.51% | -1.73M 577.89% | -1.98M 14.60% | -3.81M 92.39% | -1.62M 57.48% | -4.29M 165.36% |
All numbers in CAD (except ratios and percentages)