cache/a669f748e0d34fc76a3257ee0f2771637a96b7af604fca18c645a5656b18a301

COM:CORTERIAPHARMA

Corteria Pharma

  • Privately Held

Company Overview

Metric
Company NameCorteria PharmaBiotech 365Neovacs S.A.
SymbolALNEV
MSH IDCOM:CORTERIAPHARMACOM:BIOTECH-365COM:NEOVACS
MarketPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesFinancial Services & FinanceHealthcare
IndustryBiopharmaceuticalsBiotechnology Business ServicesBiotechnology
CountryFRFRFR
StagePost-IPO Debt
Employee Count1022
Websitecorteriapharma.combiotech-365.comneovacs.com
LinkedIncorteria-pharmaceuticalsneovacs
Founders

Market Metrics

Metric
Market Cap52.99K
Enterprise Value
Monthly Web Traffic68
Web Traffic Growth-0.57
Valuation
Raised Capital4.77M

Financial Performance

Metric
Revenue563.41K
Revenue (LTM)
Revenue (NTM)
Gross Profit-7.13M
EBITDA-7.12M
Operating Income-7.30M
Net Income-9.24M
EPS-0.00
Diluted EPS-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-9.71
Operating Profit Margin-12.95
EBITDA Margin-12.64
Net Profit Margin-16.39
Return on Equity-0.12
Return on Assets-0.11
Return on Capital Employed-0.14

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.78
EV Multiple-0.04

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.22K
Days Inventory Outstanding
Operating Cycle11.67K
Cash Conversion Cycle11.39K
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow-2.02M
Free Cash Flow-2.24M
Cash Flow to Debt-1.47
Operating Cash Flow/Sales-3.59
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents936.97K
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.06
Debt to Assets0.02
Current Ratio2.32
Quick Ratio1.34

Efficiency Metrics

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