COM:SEQUANAMEDICAL
Sequana Medical NV
- Stock
Last Close
0.90
12/11 15:41
Market Cap
40.33M
Beta: -
Volume Today
2.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.39 8.65% | 0.37 5.24% | 0.31 16.87% | 0.10 66.30% | 0.07 34.71% | 0.03 62.82% | 0.04 40.72% | 0.07 98.82% | ||
cash conversion cycle | 853.28 - | 182.53 78.61% | 621.82 240.66% | -1.55K 349.78% | 337.14 121.71% | -615.16 282.46% | 879.12 242.91% | -1.08K 222.99% | -23.79 97.80% | ||
cash per share | 0.10 - | 0.06 44.12% | 0.12 111.15% | 0.10 21.74% | 0.45 370.82% | 0.72 58.37% | 0.53 26.74% | 0.83 57.26% | |||
company equity multiplier | 2.12 - | -16.45 875.44% | -0.57 96.53% | -0.76 33.66% | -0.18 76.67% | 10.10 5,769.82% | 126.05 1,148.24% | -18.69 114.83% | -12.09 35.32% | -0.52 95.71% | |
days of inventory outstanding | 2.18K - | 2.24K 2.69% | 2.18K 2.39% | 2.85K 30.66% | 2.95K 3.36% | 2.65K 10.00% | 10.19K 283.83% | 4.68K 54.09% | 172.22 96.32% | ||
days of payables outstanding | 1.33K - | 2.05K 55.04% | 1.56K 23.98% | 4.41K 182.13% | 3.11K 29.31% | 3.63K 16.56% | 10.44K 187.60% | 5.76K 44.86% | 218.05 96.21% | ||
days of sales outstanding | 502.96 - | 361.34 28.16% | 1.13K 213.76% | 22.04 - | |||||||
dividend yield | |||||||||||
ebit per revenue | -6.78 - | -9.23 36.16% | -5.81 37.10% | -12.67 118.18% | -14.50 14.43% | -18.55 28.00% | -61.13 229.46% | -30.77 49.67% | -41.42 34.64% | ||
ebt per ebit | 1.01 - | 1.01 0.60% | 1.08 6.91% | 1.07 1.22% | 1.05 1.49% | 1.06 0.51% | 1.03 3.29% | 1.07 4.37% | 1.09 1.71% | ||
effective tax rate | -0.00 - | -0.00 24.58% | -0.00 23.28% | -0.00 24.55% | -0.01 443.15% | -0.01 9.57% | -0.02 104.37% | -0.01 24.84% | -0.01 14.06% | ||
enterprise value multiple | -9.98 - | -8.70 12.86% | -15.73 80.85% | -9.90 37.04% | -5.40 45.51% | -10.10 87.25% | -6.12 39.40% | -4.82 21.27% | -0.52 89.25% | ||
fixed asset turnover | 10.52 - | 4.98 52.65% | 6.33 27.06% | 5.60 11.51% | 1.27 77.36% | 1.37 7.79% | 0.29 78.63% | 0.45 52.74% | 0.31 31.10% | ||
free cash flow per share | -0.83 - | -0.95 14.22% | -0.61 35.32% | -0.73 18.24% | -1.53 110.77% | -1.12 26.82% | -1.31 17.40% | -1.24 5.93% | |||
gross profit margin | 0.79 - | 0.78 0.25% | 0.84 6.66% | 0.85 1.11% | 0.80 5.93% | 0.79 0.80% | 0.79 0.41% | 0.78 1.87% | -5.83 849.66% | ||
interest coverage | -129.06 - | -72.30 43.98% | -11.91 83.52% | -14.14 18.70% | -18.26 29.12% | -16.62 9.00% | -39.56 138.09% | -32.26 18.46% | -6.88 78.68% | ||
inventory turnover | 0.17 - | 0.16 2.62% | 0.17 2.45% | 0.13 23.46% | 0.12 3.25% | 0.14 11.12% | 0.04 73.95% | 0.08 117.83% | 2.12 2,615.19% | ||
long term debt to capitalization | -2.33 - | -0.62 73.55% | -0.16 74.08% | 0.73 560.40% | 0.99 34.09% | 1.11 12.87% | 1.20 8.09% | -0.85 171.07% | |||
net income per ebt | 1.00 - | 1.00 0.09% | 1.00 0.07% | 1.00 0.05% | 1.01 0.75% | 1.01 0.09% | 1.02 0.86% | 1.01 0.41% | 1.01 0.18% | ||
net profit margin | -6.86 - | -9.39 36.85% | -6.31 32.80% | -13.59 115.40% | -15.43 13.57% | -19.83 28.54% | -63.74 221.35% | -33.34 47.69% | -45.74 37.18% | ||
operating cash flow per share | -0.82 - | -0.93 13.22% | -0.61 34.28% | -0.72 17.87% | -1.50 107.85% | -1.11 26.11% | -1.30 16.75% | -1.21 6.92% | |||
operating cycle | 2.18K - | 2.24K 2.69% | 2.18K 2.39% | 2.85K 30.66% | 3.45K 20.99% | 3.02K 12.65% | 11.32K 275.43% | 4.68K 58.69% | 194.27 95.85% | ||
operating profit margin | -6.78 - | -9.23 36.16% | -5.81 37.10% | -12.67 118.18% | -14.50 14.43% | -18.55 28.00% | -61.13 229.46% | -30.77 49.67% | -41.42 34.64% | ||
payables turnover | 0.28 - | 0.18 35.50% | 0.23 31.55% | 0.08 64.56% | 0.12 41.47% | 0.10 14.21% | 0.03 65.23% | 0.06 81.34% | 1.67 2,540.38% | ||
pretax profit margin | -6.83 - | -9.36 36.98% | -6.29 32.76% | -13.56 115.52% | -15.29 12.73% | -19.67 28.65% | -62.68 218.62% | -32.92 47.47% | -45.08 36.94% | ||
price fair value | -403.92 - | -17.24 95.73% | -24.94 44.61% | -6.13 75.42% | 83.13 1,456.36% | 1.60K 1,827.24% | -174.97 110.92% | -63.45 63.74% | |||
receivables turnover | 0.73 - | 1.01 39.19% | 0.32 68.13% | 16.56 - | |||||||
return on assets | -2.47 - | -3.67 48.69% | -2.34 36.32% | -4.19 79.06% | -1.60 61.73% | -1.34 16.08% | -1.61 19.47% | -1.18 26.39% | -3.22 172.73% | ||
return on capital employed | -20.35 - | 13.28 165.26% | 3.72 71.98% | 0.85 77.23% | -3.49 511.47% | -2.17 37.85% | -3.01 38.88% | -2.61 13.29% | 3.15 220.67% | ||
return on equity | 40.60 - | 2.10 94.84% | 1.78 14.89% | 0.75 58.22% | -16.18 2,270.09% | -169.44 947.50% | 30.01 117.71% | 14.29 52.39% | 1.67 88.29% | ||
total debt to capitalization | -2.33 - | -139.09 5,874.33% | -3.57 97.43% | 0.78 121.76% | 0.99 26.89% | 1.11 12.37% | 1.14 2.86% | -7.08 721.09% |
All numbers in (except ratios and percentages)