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COM:CHROMOCELL

Chromocell

  • Stock

USD

Last Close

0.63

22/11 20:59

Market Cap

3.88M

Beta: -

Volume Today

84.03K

Avg: -

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Dec '21
Dec '22
Dec '23
average inventory
average payables
2.99M
-
2.79M
6.92%
3.81M
36.61%
average receivables
book value per share
-0.64
-
-0.64
0.71%
-1.12
73.87%
capex per share
0.00
-
capex to depreciation
0.00
-
capex to operating cash flow
-0.00
-
capex to revenue
cash per share
0.01
-
0.02
75.02%
days of inventory on hand
days payables outstanding
4.51K
-
2.79K
38.08%
653.88
76.56%
days sales outstanding
debt to assets
9.81
-
13.16
34.13%
debt to equity
-0.30
-
-0.15
51.22%
-0.20
35.02%
dividend yield
earnings yield
-0.02
-
-0.09
312.94%
-0.27
200.20%
enterprise value
28.78M
-
28.17M
2.14%
28.86M
2.44%
enterprise value over ebitda
-34.31
-
-17.31
49.56%
-4.21
75.70%
ev to operating cash flow
-18.07
-
-17.97
0.52%
-29.41
63.64%
ev to sales
free cash flow per share
-0.28
-
-0.27
1.62%
-0.17
37.40%
free cash flow yield
-0.06
-
-0.06
1.62%
-0.04
37.40%
graham net net
-0.64
-
-0.64
0.71%
-1.12
73.87%
graham number
1.22
-
2.48
103.93%
5.67
128.47%
income quality
2.68
-
0.64
76.18%
0.13
79.15%
intangibles to total assets
0
-
0
0
interest coverage
-3.32K
-
-16.51
99.50%
-13.23
19.83%
interest debt per share
0.19
-
0.12
38.12%
0.31
162.49%
inventory turnover
invested capital
-2.58M
-
-3.71M
43.65%
-6.44M
73.87%
market cap
27.68M
-
27.68M
0%
27.68M
0%
net current asset value
-3.68M
-
-3.71M
0.71%
-6.44M
73.87%
net debt to ebitda
-1.31
-
-0.30
77.26%
-0.17
42.71%
net income per share
-0.10
-
-0.43
312.94%
-1.28
200.20%
operating cash flow per share
-0.28
-
-0.27
1.62%
-0.17
37.40%
payables turnover
0.08
-
0.13
61.50%
0.56
326.62%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-44.64
-
-76.57
71.52%
revenue per share
roe
0.16
-
0.66
310.01%
1.15
72.66%
roic
-0.13
-
0.53
495.79%
1.33
151.79%
sales general and administrative to revenue
shareholders equity per share
-0.64
-
-0.64
0.71%
-1.12
73.87%
stock based compensation to revenue
tangible asset value
-3.68M
-
-3.71M
0.71%
-6.44M
73.87%
tangible book value per share
-0.64
-
-0.64
0.71%
-1.12
73.87%
working capital
-2.58M
-
-3.71M
43.65%
-6.44M
73.87%

All numbers in USD (except ratios and percentages)