1477

COM:OCUMENSION

Ocumension Therapeutics

  • Stock

HKD

Last Close

5.19

25/11 08:08

Market Cap

4.65B

Beta: -

Volume Today

1.48M

Avg: -

Company Overview

Metric
Company NameOcumension TherapeuticsVision Biotechnology
Symbol1.48K
MSH IDCOM:OCUMENSIONCOM:VISIONBIOTECHNOLOGY
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnology
CountryCNUS
Stage
Employee Count444
Websiteocumension.comvisionbiotechnology.com
LinkedInvisionbiotechnolgy
Founders

Market Metrics

Metric
Market Cap597.84M
Enterprise Value
Monthly Web Traffic434
Web Traffic Growth1.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue33.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.86M
EBITDA-51.59M
Operating Income-55.31M
Net Income-52.24M
EPS-0.08
Diluted EPS-0.08
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 Margin0.63
Operating Profit Margin-1.49
EBITDA Margin-1.52
Net Profit Margin-1.42
Return on Equity-0.10
Return on Assets-0.08
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-6.82
P/B Ratio1.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio24.13
EV Multiple-9.26

Operational Metrics

Metric
Days Sales Outstanding318.51
Days Payables Outstanding141.35
Days Inventory Outstanding145.42
Operating Cycle352.44
Cash Conversion Cycle282.03
Asset Turnover0.08

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt-0.85
Operating Cash Flow/Sales-0.48
Free Cash Flow Yield-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents144.95M
Accounts Receivable
Inventory4.47M
Goodwill
Debt to Capitalization0.05
Debt to Assets0.01
Current Ratio5.88
Quick Ratio5.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.38
R&D to Revenue1.16
SG&A to Revenue1.20