COM:KIORAPHARMA
Kiora Pharmaceuticals
- Stock
Last Close
3.45
21/11 21:00
Market Cap
12.98M
Beta: -
Volume Today
3.08K
Avg: -
Preview
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asset turnover | 0.02 - | 0.03 40.78% | 0.02 36.21% | 0.02 6.70% | 0.01 47.34% | 0.00 42.56% | 0.10 - | 0.01 87.07% | 0.02 48.78% | 0.22 - | 0.00 - | 0.38 - | 0.00 99.87% | ||||||||||||||||||||||||||||||||
cash conversion cycle | 15.18K - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.51K - | 58.87 96.09% | 45.20 23.23% | 26.89 40.50% | 14.44 46.32% | 401.26 2,679.74% | 120.13 70.06% | 831.05 591.80% | 703.26 15.38% | 551.72 21.55% | 575.08 4.24% | 367.82 36.04% | 235.30 36.03% | 312.03 32.60% | 584.88 87.45% | 322.40 44.88% | 272.22 15.56% | 126.84 53.40% | 201.76 59.06% | 137.54 31.83% | 111.20 19.15% | 80.29 27.80% | 61.17 23.82% | 32.91 46.19% | 50.64 53.86% | 51.96 2.61% | 41.32 20.49% | 25.78 37.59% | 10.43 59.55% | 35.94 244.58% | 19.63 45.39% | 41.51 111.49% | 30.61 26.26% | 15.52 49.29% | 7.43 52.11% | 5.66 23.87% | 8.14 43.94% | 1.84 77.43% | 2.42 31.47% | 0.76 68.56% | 0.32 58.08% | 1.21 278.55% | 6.67 453.12% | 6.89 3.28% | |
company equity multiplier | -0.02 - | -0.01 4.37% | -0.02 59.63% | -0.03 47.52% | -0.03 13.56% | 1.19 4,071.54% | 1.70 42.73% | 1.16 31.76% | 1.56 34.38% | 1.85 18.27% | 1.98 6.97% | 3.27 65.53% | -29.54 1,002.96% | -10.47 64.56% | 4.01 138.29% | 23.64 489.70% | -7.42 131.41% | 2.12 128.50% | 1.41 33.49% | 1.50 6.61% | 1.60 6.52% | 1.24 22.47% | 1.29 3.80% | 1.70 32.30% | 1.53 10.26% | 1.31 14.34% | 1.41 7.53% | 1.55 10.27% | 2.17 39.63% | 1.63 24.93% | 1.73 6.51% | 1.47 15.13% | 1.96 33.21% | 1.57 19.97% | 1.76 12.65% | 1.68 4.88% | 1.64 2.46% | 1.63 0.60% | 1.46 10.44% | 1.96 34.58% | 2.24 14.41% | 1.22 45.82% | 1.23 1.41% | 1.28 4.00% | |
days of inventory outstanding | 353.00 - | 0.01 100.00% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 266.32 - | 2.34K 778.44% | 1.35K - | ||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 28.07 - | 17.51 37.62% | 30.21 72.55% | 62.40 106.56% | 99.40 59.30% | 751.48 655.97% | 77.88 - | 5.57 92.84% | 4.99 10.42% | 0.22 - | 678.97 - | 16.53K - | |||||||||||||||||||||||||||||||||
dividend yield | 0.69 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -16.31 - | -12.31 24.51% | -23.08 87.45% | -15.82 31.44% | -22.43 41.79% | -55.43 147.06% | -2.17 - | -11.56 432.69% | -10.10 12.61% | 0.31 - | -208.43 - | 0.83 - | -121.23 14,770.29% | ||||||||||||||||||||||||||||||||
ebt per ebit | 1.26 - | 1.03 17.88% | 1.07 3.92% | -0.59 155.11% | 0.89 251.27% | 2.54 183.44% | 1.00 60.63% | 1.00 0.28% | 1.01 0.39% | 1.00 0.53% | 1.00 0.06% | 1.00 0.06% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 0.99 0.66% | 0.98 1.06% | 0.98 0.21% | 1.05 7.13% | 0.98 6.50% | 0.99 1.10% | 1.00 0.28% | 0.99 0.55% | 1.00 0.69% | 1.00 0.24% | 0.96 4.35% | 1.00 4.58% | 0.90 10.08% | 1.00 11.19% | 1.00 0.40% | 1.00 0.51% | 1.00 0.07% | 1.38 38.32% | 0.99 28.31% | 0.97 1.63% | 0.99 1.83% | 0.97 1.91% | 1.09 12.29% | 1.02 6.94% | 0.92 9.95% | 0.95 3.41% | |
effective tax rate | -0.31 - | -0.10 67.67% | -0.19 84.75% | 0.60 422.74% | 0.45 25.33% | -0.69 253.17% | -0.00 99.79% | -0.00 9.47% | 0.00 246.15% | -0.00 106.74% | -0.00 465.88% | -0.00 - | -0.00 91.02% | -0.00 20.65% | -0.00 86.38% | 0.32 3,328,793.63% | -0.00 100.00% | -0.01 60,355.30% | -0.02 163.35% | -0.04 102.54% | 0.05 237.78% | -0.02 136.59% | -0.01 62.24% | -0.04 445.66% | -0.01 74.19% | -0.00 73.25% | -0.00 93.47% | -0.01 2,940.73% | -0.00 98.07% | -0.00 749.93% | -0.00 89.40% | -0.04 40,108.91% | 0.00 103.54% | 0.00 58.52% | -0.28 53,794.63% | -0.04 84.36% | -0.20 357.23% | -0.04 80.95% | -0.58 1,450.24% | -0.04 92.90% | -0.00 - | ||||
enterprise value multiple | -4.33 - | -38.89 798.65% | -56.52 45.34% | -74.67 32.12% | -113.86 52.49% | -8.76 92.30% | -19.82 126.12% | -7.76 60.83% | -4.20 45.94% | -6.94 65.37% | -3.57 48.51% | -3.05 14.70% | -3.11 2.19% | -7.29 134.06% | -1.44 80.22% | -2.64 82.81% | -2.55 3.34% | -1.23 51.64% | -2.62 112.84% | -1.47 44.00% | -4.97 238.64% | 9.87 298.45% | -3.48 135.21% | -2.13 38.74% | -10.27 382.06% | -9.15 10.89% | -10.26 12.14% | -7.62 25.69% | -9.03 18.49% | -11.89 31.62% | -8.72 26.69% | -4.48 48.63% | -3.32 25.96% | -1.36 58.96% | -1.65 21.33% | -0.35 78.96% | 0.51 247.25% | -1.93 477.12% | 2.50 229.38% | -1.45 158.17% | -0.85 41.75% | -1.18 39.73% | -4.84 309.70% | -2.74 43.44% | |
fixed asset turnover | 580.69 - | 6.44 98.89% | 4.22 34.56% | 5.51 30.64% | 5.12 7.05% | 3.06 40.28% | 22.94 - | 6.08 73.50% | 6.27 3.11% | 72.89 - | 0.39 - | 149.23 - | 0.14 99.91% | ||||||||||||||||||||||||||||||||
free cash flow per share | -2.17K - | -48.49 97.76% | -5.98 87.66% | -2.61 56.35% | -37.70 1,343.89% | -310.61 723.94% | -91.66 70.49% | -14.20 84.51% | -129.75 813.90% | -103.50 20.23% | -191.66 85.18% | -151.01 21.21% | -133.51 11.59% | -1.07 99.20% | -123.24 11,445.99% | -87.82 28.74% | -51.97 40.82% | -143.06 175.26% | -31.13 78.24% | -38.64 24.11% | -28.11 27.25% | -29.43 4.69% | -19.49 33.79% | -26.80 37.52% | -34.68 29.44% | -21.22 38.82% | -12.93 39.08% | -15.31 18.42% | -15.21 0.62% | -14.29 6.08% | -14.16 0.89% | -8.48 40.09% | -13.04 53.70% | -8.68 33.46% | -7.65 11.82% | -3.50 54.28% | -2.91 16.88% | -1.65 43.34% | -0.42 74.44% | -0.35 15.73% | -0.33 5.57% | 0.53 256.82% | -0.91 272.75% | 0.22 124.05% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 - | 0.11 89.39% | ||||||||||||||||||||||||||||||||
interest coverage | -3.56 - | -27.27 665.82% | -9.70 64.44% | -3.49 64.05% | -2.21 36.51% | -0.58 74.02% | -186.52 - | 13.46K - | -9.64K 171.60% | -10.91K 13.20% | -13.62K 24.86% | -13.77K 1.12% | -7.83K 43.17% | -9.20K 17.62% | -10.45K 13.56% | -19.45K 86.05% | 7.67K 139.45% | -17.31K 325.65% | -31.66K 82.89% | 4.03K 112.71% | -600.45 - | -3.76K 526.45% | -1.35K 64.09% | -2.09K - | -16.45K 685.82% | -1.94K 88.19% | -471.06 75.74% | -3.57K 657.96% | 39.82 101.12% | ||||||||||||||||
inventory turnover | 0.25 - | 7.93K 3,112,152.96% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.05 - | -0.01 77.79% | 0.00 118.69% | 0.01 350.96% | -0.00 126.32% | 0.00 124.61% | 0.00 79.68% | 0.00 90.02% | 0.03 - | 0.04 29.43% | 0.04 3.76% | 0.03 22.20% | 0.01 60.99% | 0.01 49.67% | 0.01 48.31% | 0.01 40.06% | 0.00 45.07% | 0.00 85.86% | 0.01 1,930.06% | 0.00 - | 0.00 8.73% | 0.00 7.46% | |||||||||||||||||||||||
net income per ebt | 1.09 - | 1.07 2.13% | 1.09 2.33% | 0.88 18.92% | 1.18 33.89% | 1.00 15.34% | 1 0.18% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 32.16% | 1 47.40% | 1 0% | 1 0% | 1.04 3.52% | 1 3.40% | 1 0% | 1 0% | 1.04 3.66% | 1 3.53% | 1 0% | 1 0% | 1.01 0.50% | 1 0.50% | 1 0% | 1 0% | 0.96 3.51% | 1.00 3.51% | 1.00 0.07% | 1.28 27.73% | 1.04 18.28% | 1.20 14.82% | 1 16.52% | 1 0% | 1.04 4.15% | 1 3.98% | 1 0% | 1 0% | |
net profit margin | -16.30 - | -12.31 24.46% | -23.08 87.47% | -15.82 31.44% | -22.43 41.80% | -55.43 147.07% | -2.17 - | -11.49 429.18% | -9.93 13.54% | 0.32 - | -200.33 - | 0.84 - | -111.08 13,311.10% | ||||||||||||||||||||||||||||||||
operating cash flow per share | -2.17K - | -48.49 97.76% | -5.98 87.66% | -2.61 56.35% | -37.70 1,343.89% | -310.61 723.94% | -91.66 70.49% | -14.20 84.51% | -129.75 813.90% | -103.50 20.23% | -191.66 85.18% | -151.01 21.21% | -132.80 12.06% | -1.07 99.20% | -123.24 11,445.99% | -87.82 28.74% | -50.68 42.29% | -143.06 182.27% | -31.13 78.24% | -38.64 24.11% | -27.83 27.96% | -29.43 5.74% | -19.49 33.79% | -26.80 37.52% | -34.68 29.44% | -21.22 38.82% | -12.93 39.08% | -15.31 18.42% | -15.04 1.77% | -13.97 7.08% | -14.13 1.13% | -8.48 39.96% | -13.29 56.64% | -8.68 34.71% | -7.65 11.82% | -3.50 54.28% | -2.91 16.88% | -1.65 43.34% | -0.42 74.44% | -0.35 15.73% | -0.33 5.57% | 0.53 256.82% | -0.90 270.40% | 0.22 124.38% | |
operating cycle | 16.53K - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | -16.31 - | -12.31 24.51% | -23.08 87.45% | -15.82 31.44% | -22.43 41.79% | -55.43 147.06% | -2.17 - | -11.56 432.69% | -10.10 12.61% | 0.31 - | -208.43 - | 0.83 - | -121.23 14,770.29% | ||||||||||||||||||||||||||||||||
payables turnover | 0.34 - | 0.04 88.62% | 0.07 - | ||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -16.30 - | -12.31 24.46% | -23.08 87.47% | -15.82 31.44% | -22.43 41.80% | -55.43 147.07% | -2.17 - | -11.49 429.18% | -9.93 13.54% | 0.32 - | -199.33 - | 0.84 - | -111.08 13,311.10% | ||||||||||||||||||||||||||||||||
price fair value | -0.03 - | -0.70 2,522.84% | -0.68 2.58% | -0.90 31.68% | -0.89 1.07% | 5.60 729.74% | 34.82 521.40% | 2.35 93.24% | 3.22 37.06% | 3.62 12.44% | 3.35 7.49% | 4.91 46.51% | -45.87 1,033.62% | -23.26 49.29% | 3.62 115.56% | 29.63 718.78% | -9.55 132.25% | 1.24 113.00% | 1.47 18.02% | 1.30 11.11% | 2.25 72.42% | 1.49 33.66% | 1.25 16.42% | 1.83 46.54% | 4.51 147.19% | 2.53 44.05% | 2.80 10.90% | 2.99 6.79% | 3.20 7.11% | 2.89 9.81% | 2.60 10.00% | 1.39 46.60% | 1.68 21.04% | 0.72 57.06% | 0.70 2.65% | 0.50 29.38% | 0.22 55.61% | 0.61 178.34% | 0.16 74.70% | 0.50 221.08% | 0.66 32.34% | 0.45 32.33% | 0.55 22.93% | 0.51 6.27% | |
receivables turnover | 3.21 - | 5.14 60.31% | 2.98 42.05% | 1.44 51.59% | 0.91 37.22% | 0.12 86.77% | 1.16 - | 16.15 1,297.20% | 18.03 11.64% | 403.00 - | 0.13 - | 0.01 - | |||||||||||||||||||||||||||||||||
return on assets | -1.25 - | -1.43 14.33% | -0.64 55.25% | 0.19 130.11% | -0.30 253.95% | -1.10 272.06% | -0.99 10.11% | -0.13 86.43% | -0.28 110.52% | -0.20 29.91% | -0.30 50.82% | -0.32 6.34% | -0.38 19.59% | -0.24 36.04% | -0.18 25.33% | -0.26 41.92% | -0.20 23.24% | -0.21 7.67% | -0.15 31.56% | -0.19 28.64% | -0.18 5.63% | 0.07 139.55% | -0.17 340.88% | -0.39 129.28% | -0.27 30.89% | -0.16 40.05% | -0.16 2.26% | -0.22 38.64% | -0.16 26.58% | -0.13 21.47% | -0.14 9.00% | -0.12 14.70% | -0.46 298.66% | -0.20 56.48% | -0.16 23.13% | -0.37 138.45% | -0.15 60.58% | -0.14 7.16% | -0.13 2.94% | -0.36 175.80% | -0.17 54.36% | 0.32 291.60% | -0.05 117.17% | -0.09 62.84% | |
return on capital employed | 0.34 - | 0.33 0.47% | 0.16 51.82% | 0.18 13.60% | 0.11 40.60% | -0.52 575.93% | -1.69 226.52% | -0.16 90.77% | -0.44 181.80% | -0.37 16.66% | -0.50 36.00% | -0.76 52.11% | -1.53 101.56% | -1.82 19.26% | -0.45 75.04% | -1.21 166.02% | 7.90 753.02% | -0.36 104.51% | -0.19 47.46% | -0.25 35.83% | -0.24 6.04% | 0.07 130.10% | -0.19 361.19% | -0.52 174.51% | -0.30 41.67% | -0.17 42.50% | -0.17 1.96% | -0.24 42.35% | -0.19 22.21% | -0.13 28.41% | -0.16 22.57% | -0.13 23.49% | -0.53 317.09% | -0.24 55.09% | -0.19 19.31% | -0.25 32.49% | -0.17 32.25% | -0.13 22.03% | -0.15 9.67% | -0.43 193.32% | -0.16 61.55% | 0.32 296.24% | -0.06 119.13% | -0.10 66.31% | |
return on equity | 0.02 - | 0.02 9.34% | 0.02 28.57% | -0.01 144.42% | 0.01 233.08% | -1.31 14,876.35% | -1.69 28.30% | -0.16 90.74% | -0.44 182.90% | -0.37 17.10% | -0.59 61.34% | -1.04 76.03% | 11.24 1,179.82% | 2.55 77.33% | -0.73 128.59% | -6.09 736.90% | 1.47 124.11% | -0.45 130.68% | -0.21 54.48% | -0.28 37.14% | -0.28 0.52% | 0.09 130.66% | -0.22 350.03% | -0.66 203.33% | -0.41 37.98% | -0.21 48.65% | -0.22 5.10% | -0.34 52.88% | -0.35 2.52% | -0.20 41.05% | -0.24 16.10% | -0.17 27.60% | -0.91 431.07% | -0.32 65.18% | -0.27 13.41% | -0.62 126.82% | -0.24 61.55% | -0.22 7.72% | -0.19 13.07% | -0.71 271.16% | -0.37 47.78% | 0.39 203.80% | -0.07 117.41% | -0.11 69.35% | |
total debt to capitalization | -0.05 - | -0.06 21.01% | -0.05 4.84% | -0.07 19.95% | -0.07 12.42% | 0.12 - | 0.01 - | -0.10 1,090.97% | -0.02 76.12% | 0.00 121.39% | 0.03 464.39% | -0.01 130.55% | 0.00 129.01% | 0.00 70.53% | 0.00 17.53% | 0.00 11.05% | 0.00 40.65% | 0.01 4,035.46% | 0.02 82.03% | 0.01 46.88% | 0.02 22.50% | 0.05 203.70% | 0.05 15.83% | 0.05 8.78% | 0.04 19.81% | 0.03 27.44% | 0.01 48.56% | 0.02 50.78% | 0.01 37.53% | 0.02 33.93% | 0.01 31.17% | 0.02 42.43% | 0.01 60.65% | 0.00 60.21% | 0.00 19.15% | 0.01 231.64% | 0.00 64.76% | 0.00 7.93% | 0.00 2.73% |
All numbers in (except ratios and percentages)