COM:NEWRON
Newron Pharmaceuticals
- Stock
Last Close
7.28
22/11 16:30
Market Cap
136.34M
Beta: -
Volume Today
28.77K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.04 - | 0.04 - | 0.06 36.58% | 0.06 - | 0.01 76.47% | 0.02 - | 0.03 90.50% | 0.03 - | 0.14 - | ||||||||||||||||||
cash conversion cycle | 495.70 - | -3.10K - | -269.29 - | -1.38K - | -218.41 - | -751.98 - | -581.98 - | -328.78 - | -290.27 11.71% | -432.76 - | |||||||||||||||||||||
cash per share | 1.88 - | 2.47 - | 1.87 - | 3.21 - | 2.79 - | 2.37 - | 2.85 20.05% | 2.76 - | 3.37 21.78% | 2.84 - | 2.46 13.40% | 1.65 - | 0.66 - | ||||||||||||||||||
company equity multiplier | 1.50 - | 1.30 - | 1.27 - | 1.18 - | 1.20 - | 1.20 - | 1.14 4.86% | 1.09 - | 1.08 1.27% | 1.07 - | 1.09 2.07% | 1.43 - | 1.64 14.96% | 2.13 30.18% | 2.97 39.19% | 4.59 54.57% | 16.25 254.10% | -8.30 151.09% | -2.65 68.07% | -1.50 43.33% | -0.86 42.44% | -0.81 6.48% | |||||||||
days of inventory outstanding | 227.17 - | 149.43 - | 29.10 - | 27.96 - | 5.19 - | 5.19 - | 1.31 - | 1.31 - | |||||||||||||||||||||||
days of payables outstanding | 993.21 - | 3.25K - | 298.38 - | 1.40K - | 223.60 - | 757.18 - | 583.29 - | 330.09 - | 290.27 12.06% | 432.76 - | |||||||||||||||||||||
days of sales outstanding | 1.26K - | 52.99 - | |||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -6.89 - | -6.89 0% | -6.89 0% | -6.89 0% | -10.50 52.42% | -10.50 0% | -10.50 0% | -10.50 0% | -2.24 78.65% | -2.24 0% | -2.24 0% | -0.38 82.92% | -0.38 0% | -0.38 0% | -3.64 850.01% | -3.64 0% | -3.64 0% | -2.77 23.80% | -2.77 0% | -2.77 0% | -2.26 - | ||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.88% | 1.01 0% | 1.01 0% | 1.03 2.26% | 1.03 0% | 1.03 0% | 1.03 0.51% | 1.03 0% | 1.03 0% | 1.03 0.75% | 1.03 0% | 1.03 0% | 1.24 - | ||||||||||
effective tax rate | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.09 48.11% | 0.09 0% | 0.09 0% | 0.09 0% | -0.00 102.50% | -0.00 0% | -0.00 0% | 0.00 265.14% | 0.00 0% | 0.00 0% | -0.00 129.72% | -0.00 0% | -0.00 0% | -0.00 109.51% | -0.00 0% | -0.00 0% | -0.00 - | ||||||||||
enterprise value multiple | -58.58 - | -55.26 - | -45.16 - | -51.45 - | -82.24 - | -46.81 - | -207.38 343.02% | -195.66 - | -33.07 83.10% | -41.50 - | -14.02 66.21% | -21.04 - | -27.79 - | ||||||||||||||||||
fixed asset turnover | 4.93 - | 5.81 - | 8.88 - | 8.88 - | 21.02 - | 14.25 - | 27.74 94.69% | 29.19 - | 9.40 67.78% | 9.40 - | 16.60 76.51% | 5.52 - | 9.96 - | ||||||||||||||||||
free cash flow per share | -0.20 - | -0.20 0% | -0.20 0% | -0.20 0% | -0.24 19.26% | -0.24 0% | -0.24 0% | -0.24 0% | -0.33 42.06% | -0.33 0% | -0.33 0% | -0.13 61.19% | -0.13 0% | -0.13 0% | -0.23 74.24% | -0.23 0% | -0.23 0% | -0.31 37.85% | -0.31 0% | -0.31 0% | -0.48 - | ||||||||||
gross profit margin | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 0.47 32.28% | 0.47 0% | 0.47 0% | 0.47 0% | 0.61 29.51% | 0.61 0% | 0.61 0% | 1 64.37% | 1 0% | 1 0% | 0.66 34.09% | 0.66 0% | 0.66 0% | 0.80 21.00% | 0.80 0% | 0.80 0% | 1 - | ||||||||||
interest coverage | -114.18 - | -114.18 0% | -114.18 0% | -31.72 72.22% | -31.72 0% | -31.72 0% | -38.01 19.82% | -38.01 0% | -38.01 0% | -29.36 22.75% | -29.36 0% | -29.36 0% | |||||||||||||||||||
inventory turnover | 0.40 - | 0.60 - | 3.09 - | 3.22 - | 17.33 - | 17.33 - | 68.60 - | 68.60 - | |||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.18 - | 0.31 71.45% | 0.48 53.74% | 0.60 24.99% | 0.76 25.25% | 0.93 23.47% | 1.13 21.64% | 1.45 27.47% | 2.55 76.30% | -6.58 358.16% | 2.74 141.67% | ||||||||||||||
net income per ebt | 0.94 - | 0.94 0% | 0.94 0% | 0.94 0% | 0.91 2.99% | 0.91 0% | 0.91 0% | 0.91 0% | 1.00 9.74% | 1.00 0% | 1.00 0% | 1.00 0.57% | 1.00 0% | 1.00 0% | 1.00 0.47% | 1.00 0% | 1.00 0% | 1.00 0.12% | 1.00 0% | 1.00 0% | 1.00 - | ||||||||||
net profit margin | -6.48 - | -6.48 0% | -6.48 0% | -6.48 0% | -9.59 47.86% | -9.59 0% | -9.59 0% | -9.59 0% | -2.27 76.37% | -2.27 0% | -2.27 0% | -0.39 82.64% | -0.39 0% | -0.39 0% | -3.74 849.62% | -3.74 0% | -3.74 0% | -2.87 23.14% | -2.87 0% | -2.87 0% | -2.81 - | ||||||||||
operating cash flow per share | -0.20 - | -0.20 0% | -0.20 0% | -0.20 0% | -0.23 18.93% | -0.23 0% | -0.23 0% | -0.23 0% | -0.33 42.24% | -0.33 0% | -0.33 0% | -0.13 61.33% | -0.13 0% | -0.13 0% | -0.23 75.09% | -0.23 0% | -0.23 0% | -0.31 37.87% | -0.31 0% | -0.31 0% | -0.48 - | ||||||||||
operating cycle | 1.49K - | 149.43 - | 29.10 - | 27.96 - | 5.19 - | 5.19 - | 1.31 - | 1.31 - | |||||||||||||||||||||||
operating profit margin | -6.89 - | -6.89 0% | -6.89 0% | -6.89 0% | -10.50 52.42% | -10.50 0% | -10.50 0% | -10.50 0% | -2.24 78.65% | -2.24 0% | -2.24 0% | -0.38 82.92% | -0.38 0% | -0.38 0% | -3.64 850.01% | -3.64 0% | -3.64 0% | -2.77 23.80% | -2.77 0% | -2.77 0% | -2.26 - | ||||||||||
payables turnover | 0.09 - | 0.03 - | 0.30 - | 0.06 - | 0.40 - | 0.12 - | 0.15 - | 0.27 - | 0.31 13.72% | 0.21 - | |||||||||||||||||||||
pretax profit margin | -6.89 - | -6.89 0% | -6.89 0% | -6.89 0% | -10.50 52.42% | -10.50 0% | -10.50 0% | -10.50 0% | -2.26 78.47% | -2.26 0% | -2.26 0% | -0.39 82.54% | -0.39 0% | -0.39 0% | -3.73 845.21% | -3.73 0% | -3.73 0% | -2.86 23.23% | -2.86 0% | -2.86 0% | -2.80 - | ||||||||||
price fair value | 8.23 - | 4.90 - | 10.21 - | 7.60 - | 9.28 - | 6.36 - | 6.16 3.11% | 5.51 - | 2.61 52.61% | 2.99 - | 1.74 41.99% | 2.48 - | -5.52 - | ||||||||||||||||||
receivables turnover | 0.07 - | 1.70 - | |||||||||||||||||||||||||||||
return on assets | -0.08 - | -0.06 - | -0.15 - | -0.10 - | -0.09 - | -0.10 - | -0.02 76.29% | -0.02 - | -0.05 123.47% | -0.06 - | -0.08 46.43% | -0.08 - | -0.38 - | ||||||||||||||||||
return on capital employed | -0.10 - | -0.07 - | -0.19 - | -0.12 - | -0.10 - | -0.11 - | -0.03 77.60% | -0.02 - | -0.05 119.45% | -0.06 - | -0.09 47.99% | -0.09 - | -0.39 - | ||||||||||||||||||
return on equity | -0.12 - | -0.07 - | -0.19 - | -0.12 - | -0.10 - | -0.12 - | -0.03 77.44% | -0.03 - | -0.06 120.62% | -0.06 - | -0.09 49.46% | -0.12 - | 0.31 - | ||||||||||||||||||
total debt to capitalization | 0.06 - | 0.04 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | 0.01 56.12% | 0.00 - | 0.19 - | 0.31 69.84% | 0.48 53.79% | 0.60 24.93% | 0.76 25.14% | 0.93 23.33% | 1.13 21.55% | 1.44 27.33% | 1.80 24.89% | 2.62 45.11% | 2.74 4.82% |
All numbers in (except ratios and percentages)