COM:VALERIOTX
Valerio Therapeutics
- Stock
Last Close
0.08
25/11 08:24
Market Cap
15.49M
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.15 75.73% | 0.03 81.45% | 0.04 31.25% | 0.12 244.27% | 0.10 20.43% | 0.11 17.64% | 0.04 66.49% | 0.08 100.45% | 0.03 56.25% | 0.05 52.37% | |
cash conversion cycle | -5.02K - | -9.70K 93.24% | -5.96K 38.55% | -4.44K 25.55% | -3.41K 23.09% | -6.96K 103.92% | -3.29K 52.66% | -519.12 84.24% | -2.81K 441.09% | -2.45K 12.81% | -430.89 82.41% | |
cash per share | 0.54 - | 1.40 157.69% | 0.83 40.95% | 0.62 25.42% | 0.28 54.70% | 0.21 24.98% | 0.08 61.83% | 0.20 149.44% | 0.20 1.47% | 0.05 - | ||
company equity multiplier | 2.39 - | 1.25 47.76% | 1.26 0.88% | 1.33 5.76% | 1.57 17.74% | 1.39 11.01% | 2.19 57.07% | 1.60 26.80% | 1.61 0.57% | 1.93 20.11% | 2.38 23.15% | |
days of inventory outstanding | 4.34 - | 95.59 2,100.65% | 114.81 20.10% | 102.53 10.69% | 17.27 83.16% | 79.79 361.98% | 66.74 16.35% | 0.00 - | ||||
days of payables outstanding | 6.29K - | 9.79K 55.58% | 6.89K 29.63% | 5.15K 25.23% | 3.43K 33.45% | 7.04K 105.22% | 3.83K 45.58% | 519.12 86.44% | 2.81K 441.09% | 2.45K 12.81% | 1.68K 31.27% | |
days of sales outstanding | 1.27K - | 817.42 - | 613.83 24.91% | 469.10 - | 1.25K - | |||||||
dividend yield | 0.22 - | 0.08 63.35% | ||||||||||
ebit per revenue | -10.52 - | -0.03 99.73% | -6.37 22,726.34% | -5.24 17.77% | -2.02 61.45% | -2.55 26.47% | -2.28 10.54% | -4.40 92.63% | -1.37 68.77% | -11.86 763.10% | -10.59 10.76% | |
ebt per ebit | 0.99 - | 9.01 807.54% | 0.98 89.10% | 0.95 2.77% | 3.48 265.21% | 0.71 79.53% | 3.68 416.08% | -0.24 106.42% | 1.19 605.07% | 1.13 5.67% | 1.07 5.26% | |
effective tax rate | -0.04 - | -0.39 837.05% | 0.11 127.91% | -0.03 123.68% | 0.12 555.42% | 0.16 35.26% | 0.06 59.13% | 0.41 535.84% | -0.02 103.66% | -0.01 1.46% | -0.00 94.34% | |
enterprise value multiple | 0.38 - | -12.94 3,508.67% | 0.96 107.39% | 0.56 41.66% | 0.01 97.40% | -10.84 74,956.68% | 2.96 127.28% | -1.39 146.94% | -4.23 204.41% | 0.26 106.23% | -1.32 602.18% | |
fixed asset turnover | 1.61 - | 31.04 1,822.12% | 4.14 86.66% | 6.20 49.86% | 27.63 345.32% | 20.70 25.09% | 1.52 92.67% | 0.69 54.30% | 1.82 161.94% | 0.76 57.89% | 1.18 53.95% | |
free cash flow per share | -0.68 - | -0.19 72.13% | -0.57 202.46% | -0.38 33.04% | -0.56 44.89% | -0.21 62.02% | -0.11 48.61% | -0.07 39.12% | -0.10 49.61% | -0.14 - | ||
gross profit margin | 0.82 - | 0.99 20.60% | 0.90 8.65% | 0.85 5.68% | 0.93 9.55% | 0.96 3.39% | 0.92 4.82% | -0.09 110.18% | 0.91 1,072.95% | 0.64 29.21% | 0.70 9.33% | |
interest coverage | -53.74 - | -0.19 99.64% | -18.40 9,347.20% | -53.02 188.08% | -17.16 67.63% | -15.09 12.11% | -9.44 37.39% | -8.15 13.73% | -3.29 59.61% | -7.82 137.56% | ||
inventory turnover | 84.03 - | 3.82 95.46% | 3.18 16.74% | 3.56 11.97% | 21.13 493.67% | 4.57 78.35% | 5.47 19.55% | 533K - | ||||
long term debt to capitalization | 0.00 - | 0.01 53.29% | 0.01 3.18% | 0.01 62.20% | 0.13 1,062.51% | 0.30 137.53% | 0.13 57.36% | 0.26 99.42% | 0.28 10.15% | 0.32 12.77% | ||
net income per ebt | 1 - | 1.39 38.74% | 0.89 35.72% | 1.03 14.99% | 0.88 13.86% | 0.84 4.66% | 0.94 11.07% | 0.59 36.97% | 0.89 51.10% | 1.01 13.93% | 1.00 1.39% | |
net profit margin | -10.45 - | -0.35 96.66% | -5.57 1,498.72% | -5.12 8.06% | -6.21 21.27% | -1.53 75.32% | -7.87 412.75% | 0.61 107.80% | -1.46 338.36% | -13.56 827.51% | -11.30 16.63% | |
operating cash flow per share | -0.68 - | -0.19 72.04% | -0.57 199.32% | -0.37 34.35% | -0.55 49.03% | -0.21 62.09% | -0.11 48.57% | -0.06 40.43% | -0.10 50.97% | -0.14 - | ||
operating cycle | 1.28K - | 95.59 92.51% | 932.23 875.23% | 716.37 23.16% | 17.27 97.59% | 79.79 361.98% | 535.85 571.56% | 1.25K - | ||||
operating profit margin | -10.52 - | -0.03 99.73% | -6.37 22,726.34% | -5.24 17.77% | -2.02 61.45% | -2.55 26.47% | -2.28 10.54% | -4.40 92.63% | -1.37 68.77% | -11.86 763.10% | -10.59 10.76% | |
payables turnover | 0.06 - | 0.04 35.72% | 0.05 42.11% | 0.07 33.74% | 0.11 50.26% | 0.05 51.27% | 0.10 83.76% | 0.70 637.67% | 0.13 81.52% | 0.15 14.69% | 0.22 45.50% | |
pretax profit margin | -10.45 - | -0.25 97.59% | -6.25 2,387.14% | -5.00 20.05% | -7.03 40.79% | -1.82 74.11% | -8.41 361.66% | 1.04 112.37% | -1.64 257.75% | -13.36 714.12% | -11.29 15.45% | |
price fair value | 0.76 - | 0.09 88.05% | 0.11 18.65% | 0.14 26.77% | 0.28 103.30% | 0.32 15.42% | 1.12 250.84% | 0.68 39.59% | 0.72 6.98% | 1.51 - | ||
receivables turnover | 0.29 - | 0.45 - | 0.59 33.17% | 0.78 - | 0.29 - | |||||||
return on assets | -0.86 - | -0.05 94.13% | -0.15 196.52% | -0.18 20.67% | -0.76 317.50% | -0.15 80.36% | -0.90 503.18% | 0.02 102.61% | -0.11 577.81% | -0.45 305.79% | -0.58 27.03% | |
return on capital employed | -1.41 - | -0.00 99.69% | -0.19 4,120.15% | -0.21 9.99% | -0.32 57.57% | -0.29 11.97% | -0.31 9.27% | -0.19 38.02% | -0.12 37.17% | -0.48 292.47% | -0.79 65.70% | |
return on equity | -2.06 - | -0.06 96.94% | -0.19 199.13% | -0.24 27.62% | -1.18 391.55% | -0.21 82.52% | -1.96 847.40% | 0.04 101.91% | -0.18 580.54% | -0.88 387.39% | -1.37 56.44% | |
total debt to capitalization | 0.01 - | 0.02 45.30% | 0.01 56.77% | 0.01 2.99% | 0.01 71.68% | 0.13 898.39% | 0.33 142.03% | 0.18 45.45% | 0.31 74.56% | 0.31 0.74% | 0.37 18.59% |
All numbers in EUR (except ratios and percentages)