cache/7ba60bf3a2ed401cc49c375055c2c2d2845b156d9190a5caf9fa20677a98bb56

COM:AMOLYTPHARMA

Amolyt Pharma

  • Privately Held

Company Overview

Metric
Company NameAmolyt PharmaAdocia SABiotech 365Neovacs S.A.
SymbolADOCALNEV
MSH IDCOM:AMOLYTPHARMACOM:ADOCIACOM:BIOTECH-365COM:NEOVACS
MarketPRIVATESTOCKSPRIVATESTOCKS
Sector8HealthcareFinancial Services & FinanceHealthcare
IndustryHealthcare & Health ServicesBiotechnologyBiotechnology Business ServicesBiotechnology
CountryFRFRFRFR
StageSeriesPost-IPO DebtPost-IPO Debt
Employee Count617822
Websiteamolytpharma.comadocia.combiotech-365.comneovacs.com
LinkedInamolytpharmaadocianeovacs
Founders

Market Metrics

Metric
Market Cap100.30M52.99K
Enterprise Value
Monthly Web Traffic53952168
Web Traffic Growth-0.86-0.54-0.57
Valuation
Raised Capital138.63M6.96M4.77M

Financial Performance

Metric
Revenue2.27M563.41K
Revenue (LTM)
Revenue (NTM)
Gross Profit-18.95M-7.13M
EBITDA-18.09M-7.12M
Operating Income-18.61M-7.30M
Net Income-22.35M-9.24M
EPS-2.02-0.00
Diluted EPS-2.02-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-2.44-9.71
Operating Profit Margin-2.49-12.95
EBITDA Margin-7.96-12.64
Net Profit Margin-2.76-16.39
Return on Equity3.60-0.12
Return on Assets-1.08-0.11
Return on Capital Employed4.03-0.14

Valuation Multiples

Metric
P/E Ratio-11.60
P/B Ratio-6.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio35.405.78
EV Multiple-2.91-0.04

Operational Metrics

Metric
Days Sales Outstanding275.72
Days Payables Outstanding745.681.22K
Days Inventory Outstanding9.81
Operating Cycle823.5911.67K
Cash Conversion Cycle776.3111.39K
Asset Turnover0.530.01

Cash Flow Metrics

Metric
Operating Cash Flow-5.23M-2.02M
Free Cash Flow-5.39M-2.24M
Cash Flow to Debt-0.46-1.47
Operating Cash Flow/Sales-1.27-3.59
Free Cash Flow Yield-0.11-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents13.69M936.97K
Accounts Receivable1.23M
Inventory287.29K
Goodwill
Debt to Capitalization2.810.06
Debt to Assets1.080.02
Current Ratio1.052.32
Quick Ratio1.011.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue