COM:SEQUANAMEDICAL
Sequana Medical NV
- Stock
Last Close
0.85
25/11 08:49
Market Cap
40.33M
Beta: -
Volume Today
3.44K
Avg: -
Preview
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Sep '17 | Dec '17 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.09 7.30% | 0.10 12.41% | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 100.00% | 0.02 6.13% | 0.03 100.00% | 0.00 84.94% | 0.00 0% | ||||||||||
cash conversion cycle | 2.23K - | 2.30K 3.07% | -1.18K 151.08% | -14.27K - | -91.02 - | 525.11 - | -1.03K - | 187.52 - | 150.25 19.88% | -1.43K 1,053.45% | -9.86 99.31% | 2.58K 26,260.11% | 2.05K 20.63% | ||||||||||
cash per share | 0.04 - | 1.21 - | 0.52 - | 1.09 - | 0.79 - | 0.68 - | 0.68 0.00% | 0.09 86.40% | 0.13 - | 0.13 0% | |||||||||||||
company equity multiplier | -0.76 - | -0.20 74.29% | -0.18 9.25% | 1.89 1,159.75% | 10.10 435.02% | 1.92 80.96% | 126.05 6,457.34% | 2.35 98.13% | 2.35 0% | -18.69 893.80% | -18.69 0.00% | 2.36 112.65% | 2.36 0% | -12.09 611.39% | -12.09 0% | -6.96 42.42% | -6.96 0% | -0.52 92.54% | -0.52 0.01% | -0.55 6.29% | -0.55 0% | ||
days of inventory outstanding | 7.84K - | 12.03K 53.41% | 2.16K 82.05% | 78.75K - | 5.34K - | 5.03K - | 4.65K - | 5.65K - | 107.41 98.10% | 5.47K 4,994.51% | 81.40 98.51% | 14.05K 17,158.01% | 14.05K 0% | ||||||||||
days of payables outstanding | 5.61K - | 9.73K 73.45% | 3.34K 65.72% | 93.02K - | 5.47K - | 4.54K - | 5.73K - | 5.52K - | 104.84 98.10% | 6.93K 6,508.08% | 103.06 98.51% | 12.55K 12,080.61% | 12.55K 0% | ||||||||||
days of sales outstanding | 42.35 - | 37.15 - | 44.73 - | 52.54 - | 147.68 181.10% | 23.61 84.01% | 11.81 50.00% | 1.08K 9,082.90% | 552.09 49.07% | ||||||||||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -9.24 - | -4.72 48.97% | -14.90 215.90% | -14.87 0.18% | -510.35 - | -35.45 - | -28.61 - | -33.47 - | -40.13 - | -39.72 1.01% | -42.94 8.08% | -42.30 1.49% | -92.29 118.21% | -92.29 0% | |||||||||
ebt per ebit | 1.08 - | 1.09 0.94% | 1.12 2.88% | 1.05 6.49% | 1.02 - | 0.93 - | 1.10 - | 1.03 - | 1.05 - | 1.06 1.02% | 1.13 6.29% | 1.15 1.51% | 1.12 2.00% | 1.12 0% | |||||||||
effective tax rate | 0.00 - | -0.00 265.11% | -0.00 98.16% | 0.00 398.70% | -0.01 - | -0.02 - | -0.02 - | -0.01 - | -0.02 - | -0.02 0.00% | -0.01 15.72% | -0.01 0.00% | -0.01 0.37% | -0.01 0% | |||||||||
enterprise value multiple | -1.79 - | -35.68 1,891.05% | -2.63 92.63% | -23.81 - | -20.31 - | -18.00 - | -17.55 - | -14.03 - | -5.49 60.85% | -14.26 159.58% | -1.12 92.15% | -14.13 1,162.87% | -13.17 6.78% | ||||||||||
fixed asset turnover | 1.68 - | 1.40 16.62% | 1.87 33.02% | 0.03 - | 0.14 - | 0.11 - | 0.11 - | 0.09 - | 0.18 100.00% | 0.07 59.74% | 0.14 100.00% | 0.03 81.28% | 0.03 0% | ||||||||||
free cash flow per share | -0.19 - | -0.33 - | -0.32 - | -0.32 - | -0.30 - | -0.32 - | -0.66 103.87% | -0.24 64.15% | -0.19 - | -0.19 0% | |||||||||||||
gross profit margin | 0.87 - | 0.96 9.72% | 0.95 0.35% | 0.85 10.97% | 0.80 - | 0.79 - | 0.78 - | 0.78 - | 0.77 - | -5.06 757.16% | 0.77 115.21% | -6.74 976.25% | 0.75 111.16% | 0.75 0% | |||||||||
interest coverage | -11.01 - | -20.24 - | -7.24 - | -6.36 - | |||||||||||||||||||
inventory turnover | 0.01 - | 0.01 34.81% | 0.04 457.03% | 0.00 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.84 5,161.35% | 0.02 98.04% | 1.11 6,622.24% | 0.01 99.42% | 0.01 0% | ||||||||||
long term debt to capitalization | -0.62 - | -0.16 - | 0.22 238.87% | 0.73 231.53% | 0.02 96.92% | 0.99 4,252.74% | 0.40 59.58% | 0.40 0% | 1.11 179.23% | 1.11 0.00% | 0.39 64.85% | 0.39 0.00% | 1.21 210.64% | 1.20 1.01% | 1.35 12.34% | 1.33 1.37% | -0.94 170.59% | -0.85 9.13% | -1.54 80.57% | -1.54 0% | |||
net income per ebt | 1.00 - | 1.00 0.54% | 1.00 0.33% | 1.00 0.02% | 1.01 - | 1.02 - | 1.02 - | 1.01 - | 1.02 - | 1.02 0.00% | 1.01 0.24% | 1.01 0.00% | 1.01 0.00% | 1.01 0% | |||||||||
net profit margin | -9.97 - | -5.16 48.21% | -16.72 223.93% | -15.60 6.69% | -528.45 - | -33.69 - | -31.99 - | -34.71 - | -42.86 - | -42.86 0.00% | -49.11 14.60% | -49.11 0.00% | -105.02 113.85% | -105.02 0% | |||||||||
operating cash flow per share | -0.19 - | -0.33 - | -0.32 - | -0.31 - | -0.29 - | -0.32 - | -0.66 103.89% | -0.23 65.68% | -0.19 - | -0.19 0% | |||||||||||||
operating cycle | 7.84K - | 12.03K 53.41% | 2.16K 82.05% | 78.75K - | 5.38K - | 5.07K - | 4.70K - | 5.70K - | 255.09 95.53% | 5.50K 2,054.33% | 93.20 98.30% | 15.13K 16,135.24% | 14.60K 3.52% | ||||||||||
operating profit margin | -9.24 - | -4.72 48.97% | -14.90 215.90% | -14.87 0.18% | -510.35 - | -35.45 - | -28.61 - | -33.47 - | -40.13 - | -39.72 1.01% | -42.94 8.08% | -42.30 1.49% | -92.29 118.21% | -92.29 0% | |||||||||
payables turnover | 0.02 - | 0.01 42.35% | 0.03 191.67% | 0.00 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.86 5,161.35% | 0.01 98.49% | 0.87 6,622.24% | 0.01 99.18% | 0.01 0% | ||||||||||
pretax profit margin | -9.99 - | -5.15 48.49% | -16.72 224.99% | -15.61 6.66% | -522.71 - | -32.93 - | -31.43 - | -34.43 - | -42.19 - | -42.19 0.00% | -48.47 14.88% | -48.47 0.00% | -103.64 113.83% | -103.64 0% | |||||||||
price fair value | -8.61 - | 13.79 - | -160.28 - | 10.33 - | -70.41 - | -34.42 - | -22.85 33.60% | -4.21 81.57% | -2.51 - | -2.28 9.21% | |||||||||||||
receivables turnover | 2.13 - | 2.42 - | 2.01 - | 1.71 - | 0.61 64.43% | 3.81 525.51% | 7.62 100.00% | 0.08 98.91% | 0.16 96.35% | ||||||||||||||
return on assets | -0.51 - | -1.53 200.29% | -1.60 4.89% | -0.23 - | -0.40 - | -0.24 - | -0.31 - | -0.33 - | -0.66 100.00% | -0.80 21.63% | -1.59 100.00% | -0.51 67.78% | -0.51 0% | ||||||||||
return on capital employed | 0.80 - | 0.29 64.44% | 0.33 16.02% | -0.31 - | -0.82 - | -0.30 - | -0.71 - | -0.68 - | -1.36 97.98% | 0.75 155.43% | 1.48 97.02% | 0.73 50.66% | 0.73 0% | ||||||||||
return on equity | 0.39 - | 0.30 22.79% | 0.29 4.81% | -0.54 - | 7.45 - | -0.57 - | 3.69 - | 2.28 - | 4.56 100.00% | 0.41 90.93% | 0.83 99.99% | 0.28 65.76% | 0.28 0% | ||||||||||
total debt to capitalization | -139.09 - | -4.50 96.76% | -3.57 20.73% | 0.25 107.03% | 0.78 209.39% | 0.26 66.14% | 0.99 274.72% | 0.40 59.60% | 0.40 1.68% | 1.11 174.61% | 1.11 0.39% | 0.39 64.71% | 0.40 2.29% | 1.21 203.69% | 1.14 6.18% | 1.35 18.53% | 1.26 6.91% | -7.79 719.74% | -7.08 9.17% | 9.85 239.17% | 9.85 0% |
All numbers in EUR (except ratios and percentages)