DEUT

COM:DEUTERX

DeuteRx

  • Privately Held

Company Overview

Metric
Company NameDeuteRxCelgene CorporationPoxel SAPoxel S.A.
SymbolPOXEL
MSH IDCOM:DEUTERXCOM:CELGENECOM:POXELCOM:POXELPHARMA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryPharmaceuticalsBiotechnologyBiotechnologyBiotechnology
CountryUSFRFR
StagePost-IPO DebtPost-IPO Debt
Employee Count10.00K15
Websitedeuterx.comcelgene.compoxel.compoxelpharma.com
LinkedIndeuterxpoxelpoxel
Founders

Market Metrics

Metric
Market Cap24.02M
Enterprise Value
Monthly Web Traffic4.88K4.88K
Web Traffic Growth-0.63-0.63
Valuation
Raised Capital50M50M

Financial Performance

Metric
Revenue2.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.09M
EBITDA2.09M
Operating Income2.09M
Net Income
EPS
Diluted EPS
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-8.02
Operating Profit Margin0.34
EBITDA Margin1
Net Profit Margin-13.25
Return on Equity1.68
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-0.46
P/B Ratio-0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.73
EV Multiple2.13

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.60K
Days Inventory Outstanding57.08
Operating Cycle345.25
Cash Conversion Cycle321.84
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales-4.65
Free Cash Flow Yield-1.13

Balance Sheet Metrics

Metric
Cash & Equivalents2.47M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets1.25
Current Ratio0.60
Quick Ratio0.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue4.18
R&D to Revenue20.68
SG&A to Revenue6.59