COM:TMEPHARMA
TME Pharma N.V.
- Stock
Last Close
0.15
25/11 09:23
Market Cap
6.05M
Beta: -
Volume Today
744.63K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.50K - | 6.50K 74.51% | |||||||||
average payables | 2.83M - | 2.30M 18.78% | 1.35M 41.36% | 1.32M 1.74% | 1.29M 2.91% | 1.50M 16.65% | 2.02M 34.64% | 1.97M 2.67% | |||
average receivables | 82K - | 81.50K 0.61% | |||||||||
book value per share | -311.32 - | -350.67 12.64% | -154.79 55.86% | -184.22 19.02% | -65.24 64.59% | -16.52 74.68% | 23.83 244.26% | 6.84 71.28% | |||
capex per share | -2.34 - | -0.40 82.98% | -1.31 228.54% | -0.09 92.81% | -0.23 140.15% | -0.14 36.61% | -0.12 15.95% | -0.02 82.40% | |||
capex to depreciation | -0.17 - | -0.04 78.22% | -0.06 68.31% | -0.07 11.66% | -0.39 467.39% | -0.34 13.00% | -0.62 81.85% | -0.21 65.73% | -0.23 7.61% | ||
capex to operating cash flow | 0.00 - | 0.00 84.27% | 0.00 293.62% | 0.00 79.79% | 0.00 376.66% | 0.00 65.91% | 0.01 99.98% | 0.00 84.85% | 0.00 52.94% | ||
capex to revenue | -1.88 - | -0.19 90.10% | -0.25 35.99% | ||||||||
cash per share | 76.15 - | 212.04 178.45% | 148.11 30.15% | 32.49 78.06% | 108.52 233.97% | 12.41 88.56% | 31.84 156.55% | 14.37 54.86% | |||
days of inventory on hand | 3.77 - | 1.80 52.37% | |||||||||
days payables outstanding | 246.61 - | 438.50 77.81% | 355.74 18.87% | 484.51 36.20% | 511.07 5.48% | 424.24 16.99% | |||||
days sales outstanding | 14.60 - | 1.38K 9,376.74% | |||||||||
debt to assets | 2.04 - | 1.47 28.12% | 1.03 30.26% | 2.80 173.54% | 1.06 62.21% | 0.07 93.79% | 0.01 90.16% | 0.25 3,756.98% | 0.78 212.10% | ||
debt to equity | -1.01 - | -1.26 24.76% | -1.19 6.09% | -0.67 43.85% | -1.84 176.92% | -0.06 96.65% | 0.01 114.47% | 0.54 5,938.62% | -3.21 694.40% | ||
dividend yield | |||||||||||
earnings yield | -0.32 - | -0.37 16.70% | -0.31 18.33% | -0.41 33.02% | -2.64 551.83% | -0.13 94.99% | -0.57 331.55% | -0.94 63.59% | |||
enterprise value | 47.91M - | 47.90M 0.01% | 35.96M 24.93% | 15.25M 57.58% | 4.56M 70.14% | 5.22M 14.65% | 7.95M 52.22% | 8.42M 5.96% | -548K 106.50% | ||
enterprise value over ebitda | -3.72 - | -3.40 8.65% | -4.45 31.04% | -4.14 6.92% | -1.15 72.21% | -6.45 459.96% | -1.50 76.68% | -0.65 56.50% | 0.05 107.20% | ||
ev to operating cash flow | -3.85 - | -3.55 7.60% | -4.00 12.57% | -3.60 9.98% | -1.14 68.37% | -1.22 7.00% | -1.52 24.89% | -0.68 55.29% | 0.05 106.63% | ||
ev to sales | 1.92K - | 1.11K 41.87% | 433.25 61.11% | ||||||||
free cash flow per share | -623.65 - | -672.72 7.87% | -562.48 16.39% | -199.62 64.51% | -100.75 49.53% | -38.55 61.73% | -16.26 57.81% | -18.78 15.49% | |||
free cash flow yield | -0.29 - | -0.31 7.87% | -0.26 18.25% | -0.32 24.87% | -0.99 209.27% | -0.66 32.94% | -0.29 56.31% | -0.80 177.38% | |||
graham net net | -388.28 - | -433.46 11.64% | -185.87 57.12% | -195.81 5.35% | -70.55 63.97% | -19.73 72.04% | 22.71 215.12% | 6.39 71.85% | |||
graham number | 2.20K - | 2.52K 14.65% | 1.53K 39.28% | 1.03K 32.92% | 629.29 38.62% | 53.55 91.49% | 131.30 145.18% | 58.07 55.77% | |||
income quality | 0.90 - | 0.84 7.42% | 0.84 0.26% | 0.79 6.21% | 0.37 52.62% | 4.98 1,237.76% | 0.50 89.93% | 0.86 70.65% | 0.80 6.29% | ||
intangibles to total assets | 0.03 - | 0.01 72.68% | 0.00 37.28% | 0.01 10.30% | 0.00 79.44% | 0.00 108.68% | 0.00 83.74% | 0.00 9.07% | 0.00 86.38% | 0 100% | |
interest coverage | -20.83 - | -11.46 44.99% | -4.04 64.72% | -2.82 30.27% | -0.65 77.08% | -1.32K 203,553.03% | -1.14 99.91% | -8.82 672.94% | -3.54 59.89% | -3.72 5.03% | |
interest debt per share | 346.63 - | 507.36 46.37% | 316.32 37.65% | 201.70 36.24% | 290.15 43.85% | 1.05 99.64% | 15.84 1,410.19% | 5.98 62.25% | |||
inventory turnover | 96.79 - | 203.23 109.97% | |||||||||
invested capital | -1.01 - | -1.26 24.76% | -1.19 6.09% | -0.67 43.85% | -1.84 176.92% | -0.06 96.65% | 0.01 114.47% | 0.54 5,938.62% | -3.21 694.40% | ||
market cap | 43.11M - | 43.11M 0% | 35.23M 18.28% | 13.27M 62.33% | 4.06M 69.42% | 6.49M 60.01% | 18.19M 180.03% | 15.44M 15.09% | |||
net current asset value | -7.27M - | -7.71M 6.10% | -2.56M 66.74% | -3.98M 55.11% | -2.65M 33.34% | -2.00M 24.37% | 7.57M 477.61% | 4.43M 41.53% | -1.50M 133.93% | ||
net debt to ebitda | -0.37 - | -0.34 8.73% | -0.09 73.49% | -0.54 498.50% | -0.13 76.67% | 1.57 1,348.99% | 1.94 23.35% | 0.54 71.86% | 0.05 91.35% | ||
net income per share | -688.08 - | -802.97 16.70% | -670.77 16.46% | -253.59 62.19% | -269.77 6.38% | -7.72 97.14% | -32.16 316.72% | -21.90 31.89% | |||
operating cash flow per share | -621.30 - | -672.32 8.21% | -561.17 16.53% | -199.53 64.44% | -100.53 49.62% | -38.41 61.79% | -16.14 57.97% | -18.76 16.22% | |||
payables turnover | 1.48 - | 0.83 43.76% | 1.03 23.26% | 0.75 26.58% | 0.71 5.20% | 0.86 20.47% | |||||
receivables turnover | 25 - | 0.26 98.94% | |||||||||
research and ddevelopement to revenue | 60 - | 21.07 64.88% | 12.39 41.22% | ||||||||
return on tangible assets | -4.60 - | -2.69 41.55% | -3.76 40.13% | -5.83 54.82% | -2.38 59.19% | -0.50 79.05% | -0.98 96.08% | -1.48 51.50% | -2.89 95.22% | ||
revenue per share | 1.25 - | 2.14 72.00% | 5.18 141.59% | ||||||||
roe | 2.21 - | 2.29 3.60% | 4.33 89.25% | 1.38 68.23% | 4.13 200.38% | 0.47 88.70% | -1.35 388.87% | -3.20 137.18% | 11.90 471.65% | ||
roic | -173.27 - | -8.01 95.38% | -18.70 133.34% | 3.62 119.36% | -1.99 155.07% | 2.45 222.78% | -0.76 131.24% | -1.90 148.77% | -4.02 111.41% | ||
sales general and administrative to revenue | 56.28 - | 115.51 105.24% | 27.66 76.05% | ||||||||
shareholders equity per share | -311.32 - | -350.67 12.64% | -154.79 55.86% | -184.22 19.02% | -65.24 64.59% | -16.52 74.68% | 23.83 244.26% | 6.84 71.28% | |||
stock based compensation to revenue | 2.16 - | 6.40 196.08% | |||||||||
tangible asset value | -6.33M - | -7.08M 11.81% | -2.50M 64.74% | -3.92M 57.21% | -2.61M 33.44% | -1.86M 28.87% | 7.69M 514.10% | 4.50M 41.54% | -1.28M 128.37% | ||
tangible book value per share | -315.71 - | -353.01 11.81% | -155.79 55.87% | -184.79 18.62% | -65.64 64.48% | -16.65 74.63% | 23.78 242.80% | 6.82 71.33% | |||
working capital | -3.11M - | -1.42M 54.37% | -2.56M 80.69% | -3.04M 18.76% | -2.56M 15.80% | -1.92M 25.08% | 7.63M 497.19% | 4.43M 41.98% | -1.44M 132.41% |
All numbers in EUR (except ratios and percentages)