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COM:VALERIOTX

Valerio Therapeutics

  • Stock

EUR

Last Close

0.08

25/11 08:24

Market Cap

15.49M

Beta: -

Volume Today

7.30K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Jun '14
Dec '14
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Jun '16
Dec '16
Jun '17
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Dec '18
Jun '19
Dec '19
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Dec '20
Mar '21
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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
0.01
-
0.03
-
0.02
-
0.03
-
0.03
0%
0.00
94.06%
0.00
0%
cash conversion cycle
-1.17K
-
-2.49K
-
-2.10K
-
-1.22K
-
-1.22K
0%
-4.00K
227.90%
-213.77
94.66%
cash per share
0.31
-
0.19
-
0.27
-
0.13
-
0.14
-
0.14
0.00%
0.04
69.64%
0.04
0%
0.02
44.47%
0.02
0%
company equity multiplier
2.39
-
1.26
47.10%
1.25
1.25%
1.25
0.06%
1.26
0.82%
1.27
1.13%
1.33
4.58%
1.30
2.51%
1.57
20.76%
1.38
11.85%
1.39
0.95%
1.51
8.45%
2.19
44.83%
1.59
27.55%
1.60
1.03%
1.66
3.46%
1.66
0%
1.61
2.79%
1.61
0%
1.90
17.75%
1.90
0%
1.93
2.01%
1.93
0%
1.90
1.83%
1.90
0.00%
2.38
25.43%
2.38
0%
7.30
206.19%
7.30
0%
days of inventory outstanding
0.00
-
0.00
-
1.58K
-
0.00
100.00%
0.00
0%
-3.68K
-
days of payables outstanding
2.99K
-
2.93K
-
3.10K
-
2.28K
-
3.61K
-
3.16K
12.40%
1.41K
55.40%
1.41K
0%
4.00K
183.94%
4.00K
0%
days of sales outstanding
1.82K
-
441.89
-
183.74
-
188.90
-
188.90
0%
7.47K
-
dividend yield
ebit per revenue
-7.72
-
-0.30
-
-5.65
-
-4.14
-
-4.14
0%
-122.75
2,863.06%
-122.75
0%
ebt per ebit
1.05
-
1.02
-
1.27
-
0.97
-
1.00
-
1.00
0.03%
1.16
15.99%
1.16
0%
1.00
13.86%
1.00
0%
effective tax rate
-0.00
-
-0.11
-
-0.01
-
-0.03
-
0.06
-
-0.00
103.24%
-0.00
0%
0.13
-
enterprise value multiple
-3.44
-
-47.77
-
-3.32
-
-6.37
-
-4.81
-
-1.86
61.42%
-14.25
667.65%
-9.70
31.93%
-6.13
36.77%
-5.34
12.93%
fixed asset turnover
0.12
-
0.78
-
0.38
-
0.59
-
0.59
0%
0.03
94.18%
0.03
0%
free cash flow per share
-0.02
-
-0.03
-
-0.01
-
-0.04
-
-0.04
-
-0.08
100.00%
-0.03
61.13%
-0.03
0%
-0.02
32.02%
-0.02
0%
gross profit margin
0.67
-
0.95
-
0.81
-
0.83
-
0.83
0%
-0.83
200.72%
-0.83
0%
interest coverage
-140.30
-
-91.04
-
inventory turnover
87K
-
121K
-
0.06
-
157K
275,315,100.00%
157K
0%
-0.02
-
long term debt to capitalization
0.00
-
0.01
32.40%
0.01
15.78%
0.01
6.49%
0.01
9.09%
0.05
590.59%
0.01
76.51%
0.14
1,213.78%
0.13
11.51%
0.19
46.05%
0.30
62.64%
0.17
45.05%
0.13
22.41%
0.17
29.14%
0.17
0%
0.17
0.50%
0.26
55.19%
0.25
2.60%
0.32
28.23%
0.28
11.81%
0.28
0%
0.26
9.05%
0.26
0.00%
0.33
27.77%
0.33
0%
0.74
125.67%
0.74
0%
net income per ebt
1.00
-
1.11
-
1.01
-
1.03
-
1
-
0.94
6.05%
1.00
6.65%
1.00
0%
1
0.20%
1
0%
net profit margin
-8.10
-
-0.34
-
-5.61
-
-4.83
-
-4.83
0%
-123.12
2,447.38%
-123.12
0%
operating cash flow per share
-0.02
-
-0.03
-
-0.01
-
-0.04
-
-0.04
-
-0.08
100.00%
-0.03
61.07%
-0.03
0%
-0.02
31.80%
-0.02
0%
operating cycle
1.82K
-
441.89
-
183.74
-
188.90
-
188.90
0%
3.79K
-
operating profit margin
-7.72
-
-0.30
-
-5.65
-
-4.14
-
-4.14
0%
-122.75
2,863.06%
-122.75
0%
payables turnover
0.03
-
0.03
-
0.03
-
0.04
-
0.02
-
0.03
14.16%
0.06
124.22%
0.06
0%
0.02
64.78%
0.02
0%
pretax profit margin
-8.12
-
-0.30
-
-5.45
-
-4.82
-
-4.82
0%
-123.12
2,452.37%
-123.12
0%
price fair value
0.63
-
0.75
-
0.91
-
1.34
-
1.35
-
1.29
4.44%
2.60
100.81%
1.73
33.47%
5.01
190.11%
4.08
18.54%
receivables turnover
0.05
-
0.20
-
0.49
-
0.48
-
0.48
0%
0.01
-
return on assets
-0.04
-
-0.01
-
-0.10
-
-0.09
-
-0.13
-
-0.26
100%
-0.12
53.38%
-0.12
0%
-0.19
51.42%
-0.19
0%
return on capital employed
-0.05
-
-0.01
-
-0.10
-
-0.11
-
-0.18
-
-0.39
112.94%
-0.15
60.05%
-0.15
0%
-0.28
80.09%
-0.28
0%
return on equity
-0.07
-
-0.02
-
-0.19
-
-0.18
-
-0.25
-
-0.50
100.01%
-0.29
41.52%
-0.29
0%
-1.36
363.64%
-1.36
0%
total debt to capitalization
0.01
-
0.00
88.51%
0.02
1,164.93%
0.02
22.82%
0.01
64.80%
0.01
6.99%
0.01
3.73%
0.05
511.28%
0.01
71.91%
0.15
978.37%
0.13
7.42%
0.21
54.73%
0.33
56.41%
0.18
43.65%
0.18
3.20%
0.23
29.26%
0.24
3.64%
0.22
6.04%
0.31
38.68%
0.32
4.83%
0.36
12.21%
0.31
16.07%
0.31
2.03%
0.36
16.75%
0.29
19.90%
0.37
26.64%
0.37
0%
0.76
105.89%
0.76
0%

All numbers in EUR (except ratios and percentages)