NEWB

COM:NEWBURYPHARMA

Newbury Pharma

Stock

SEK

Last Close

3.32

25/11 08:40

Market Cap

91.21M

Beta: -

Volume Today

4.70K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24	Aug '24
asset turnover	0.02 -	0.08 287.47%	0.04 48.62%	0.12 206.62%	0.04 68.65%	0.02 59.02%	0.23 1,422.18%
cash conversion cycle	115.34 -	38.66 66.48%	-124.41 421.81%	71.24 157.27%	414.86 482.32%	528.83 27.47%	39.12 92.60%
cash per share	1.08 -	0.66 38.90%	0.44 34.03%	0.81 86.41%	0.33 59.67%	0.69 110.65%	0.63 8.83%
company equity multiplier	1.32 -	1.39 4.99%	1.48 6.55%	2.06 39.55%	2.06 0.11%	1.81 12.13%	1.75 3.45%
days of inventory outstanding	115.34 -	38.66 66.48%	120.52 211.74%	71.24 40.88%	414.86 482.32%	528.83 27.47%	39.12 92.60%
days of payables outstanding			244.92 -
days of sales outstanding
dividend yield
ebit per revenue	-3.24 -	-0.74 77.26%	-1.70 130.00%	-0.28 83.66%	-1.46 427.80%	-5.99 309.44%	0.09 101.50%
ebt per ebit	1.00 -	0.98 1.74%	0.99 1.44%	1.08 8.60%	1.07 0.27%	1.04 2.84%	0.79 23.86%
effective tax rate			-0.03 -	-0.06 70.77%	-0.01 86.23%		-0.15 -
enterprise value multiple	-20.79 -	-16.83 19.07%	-16.13 4.14%	-20.25 25.52%	-18.88 6.73%	-6.66 64.72%	26.96 504.67%
fixed asset turnover
free cash flow per share	-0.30 -	-0.44 45.87%	-0.19 57.44%	-0.29 56.38%	-0.41 40.49%	-0.46 11.73%	0.01 101.17%
gross profit margin	0.31 -	0.38 21.98%	0.44 15.99%	0.39 12.15%	0.55 41.83%	0.22 60.08%	0.46 106.52%
interest coverage
inventory turnover	0.78 -	2.33 198.35%	0.75 67.92%	1.26 69.16%	0.22 82.83%	0.17 21.55%	2.30 1,251.87%
long term debt to capitalization
net income per ebt	1 -	1 0%	1 0%	1.06 5.60%	1.01 4.58%	1 0.77%	1.15 15.18%
net profit margin	-3.23 -	-0.72 77.66%	-1.68 133.31%	-0.32 81.26%	-1.58 402.26%	-6.25 294.75%	0.08 101.32%
operating cash flow per share	-0.30 -	-0.44 45.87%	-0.19 57.44%	-0.29 56.38%	-0.41 40.49%	-0.46 11.73%	0.01 101.17%
operating cycle	115.34 -	38.66 66.48%	120.52 211.74%	71.24 40.88%	414.86 482.32%	528.83 27.47%	39.12 92.60%
operating profit margin	-3.24 -	-0.74 77.26%	-1.70 130.00%	-0.28 83.66%	-1.46 427.80%	-5.99 309.44%	0.09 101.50%
payables turnover			0.37 -
pretax profit margin	-3.23 -	-0.72 77.66%	-1.68 133.31%	-0.30 82.26%	-1.57 426.35%	-6.25 297.80%	0.07 101.14%
price fair value	1.98 -	1.44 27.48%	1.58 10.00%	1.56 1.31%	2.08 33.13%	1.35 34.82%	1.54 13.87%
receivables turnover
return on assets	-0.06 -	-0.05 13.42%	-0.07 19.88%	-0.04 42.55%	-0.06 57.45%	-0.10 61.76%	0.02 120.05%
return on capital employed	-0.07 -	-0.06 9.31%	-0.08 25.93%	-0.04 45.72%	-0.09 104.37%	-0.13 53.39%	0.03 123.18%
return on equity	-0.08 -	-0.08 9.10%	-0.10 27.73%	-0.08 19.83%	-0.12 57.62%	-0.17 42.15%	0.03 119.36%
total debt to capitalization

All numbers in SEK (except ratios and percentages)