COM:VIVORYON
Vivoryon Therapeutics AG
- Stock
Last Close
2.00
22/11 14:58
Market Cap
49.61M
Beta: -
Volume Today
15.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9 - | |||||||||||
average payables | 1.03K - | 1.18K 14.82% | 1.33K 12.78% | 1.76K 32.16% | 1.12K 36.48% | 558 50.11% | 655.50 17.47% | 725 10.60% | 2.64K 263.52% | 3.45K 30.96% | 1.45M 41,860.64% | |
average receivables | 2.50 - | 1.98M - | ||||||||||
book value per share | -0.99 - | 3.28 430.82% | 2.35 28.52% | 2.15 8.46% | 1.09 49.30% | 0.15 86.25% | 3.40 2,168.79% | 1.31 61.39% | 0.83 36.93% | 1.20 45.41% | ||
capex per share | -0.00 - | -0.00 65.00% | -0.00 112.28% | -0.00 5.21% | -0.00 6.95% | -0.00 128.01% | -0.00 92.13% | -0.00 14.45% | -0.00 68.79% | -0.00 50.04% | ||
capex to depreciation | -0.02 - | -0.02 33.62% | -0.11 403.57% | -0.07 32.65% | -0.07 8.49% | -0.70 953.42% | -0.53 23.22% | -0.44 17.92% | -0.12 72.35% | -0.07 43.63% | -3.08 4,404.84% | |
capex to operating cash flow | 0.00 - | 0.00 67.79% | 0.00 161.52% | 0.00 6.91% | 0.00 9.39% | 0.00 296.00% | 0.00 76.99% | 0.00 12.81% | 0.00 61.10% | 0.00 71.59% | 0.02 4,627.61% | |
capex to revenue | -0.00 - | 0.14 - | ||||||||||
cash per share | 1.19 - | 4.30 261.38% | 3.11 27.75% | 2.87 7.55% | 1.26 56.27% | 0.46 63.33% | 3.31 617.94% | 1.32 60.20% | 0.73 44.34% | 1.21 64.52% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.01K - | -2.95K - | ||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | |||||||||||
debt to equity | 0.00 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.17 - | -0.18 2.56% | -0.15 16.44% | -0.14 7.24% | -0.07 46.35% | -0.07 3.63% | -0.05 33.87% | -0.06 32.59% | -0.05 23.45% | -0.12 159.73% | ||
enterprise value | 52.04K - | 44.13K 15.19% | 70.57K 59.91% | 80.05K 13.42% | 99.26K 24.01% | 106.04K 6.83% | 126.38K 19.18% | 240.96K 90.66% | 252.94K 4.97% | 202.67K 19.87% | -18.52M 9,239.88% | |
enterprise value over ebitda | -5.57 - | -3.95 29.13% | -5.29 33.96% | -5.85 10.58% | -10.07 72.14% | -13.82 37.17% | -16.28 17.85% | -15.10 7.26% | -19.88 31.64% | -6.98 64.89% | 0.64 109.10% | |
ev to operating cash flow | -6.10 - | -4.17 31.71% | -5.81 39.40% | -6.04 3.94% | -8.19 35.66% | -15.16 85.07% | -10.89 28.19% | -17.20 57.95% | -22.47 30.66% | -9.30 58.61% | 0.86 109.25% | |
ev to sales | 23.50 - | 5.12 - | ||||||||||
free cash flow per share | -2.01 - | -2.18 8.62% | -1.77 18.80% | -1.74 1.59% | -1.48 14.93% | -0.85 42.32% | -0.93 8.75% | -0.70 24.13% | -0.56 19.99% | -0.99 75.63% | ||
free cash flow yield | -0.15 - | -0.16 8.62% | -0.13 18.80% | -0.13 1.59% | -0.11 14.93% | -0.06 42.32% | -0.07 8.75% | -0.05 24.13% | -0.04 19.99% | -0.10 125.73% | ||
graham net net | -1.00 - | 3.36 434.97% | 2.39 28.76% | 2.09 12.79% | 1.03 50.56% | 0.34 66.73% | 3.05 789.30% | 1.14 62.67% | 0.33 70.63% | 0.98 194.04% | ||
graham number | 7.16 - | 13.19 84.20% | 10.19 22.72% | 9.39 7.85% | 4.90 47.85% | 1.78 63.60% | 6.91 287.36% | 4.94 28.45% | 3.43 30.52% | 5.89 71.42% | ||
income quality | 0.86 - | 0.93 7.82% | 0.90 2.85% | 0.95 6.09% | 1.51 58.55% | 0.90 40.25% | 1.48 64.15% | 0.85 42.80% | 0.89 4.81% | 0.77 12.98% | 0.76 1.81% | |
intangibles to total assets | 0.02 - | 0.00 75.91% | 0.00 32.91% | 0.00 67.60% | 0.00 76.19% | 0.00 69.18% | 0.00 79.82% | 0.02 5,343.40% | 0.02 14.46% | 0.02 27.57% | 0 100% | |
interest coverage | -63.08 - | |||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | 0.00 - | |||||||||||
market cap | 56.92K - | 65.05K 14.29% | 91.93K 41.32% | 101.94K 10.89% | 109.56K 7.47% | 109.82K 0.24% | 167.91K 52.89% | 267.27K 59.18% | 267.60K 0.13% | 229.23K 14.34% | ||
net current asset value | -3.38K - | 16.71K 593.91% | 16.82K 0.60% | 16.21K 3.60% | 8.85K 45.38% | 3.02K 65.91% | 42.18K 1,297.65% | 25.26K 40.11% | 12.27K 51.45% | 25.82K 110.52% | 25.27M 97,742.92% | |
net debt to ebitda | 0.52 - | 1.87 258.32% | 1.60 14.46% | 1.60 0.06% | 1.04 34.76% | 0.49 52.80% | 5.35 985.34% | 1.65 69.19% | 1.15 30.11% | 0.91 20.64% | 0.64 30.53% | |
net income per share | -2.29 - | -2.35 2.56% | -1.97 16.44% | -1.82 7.24% | -0.98 46.35% | -0.94 3.63% | -0.62 33.87% | -0.83 32.59% | -0.63 23.45% | -1.28 102.09% | ||
operating cash flow per share | -2.00 - | -2.18 8.67% | -1.77 18.83% | -1.74 1.59% | -1.48 14.94% | -0.85 42.42% | -0.93 8.56% | -0.70 24.17% | -0.56 19.76% | -0.99 75.85% | ||
payables turnover | 0.36 - | -0.12 - | ||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 1.62 - | -4.87 - | ||||||||||
return on tangible assets | -1.56 - | -0.53 65.64% | -0.62 15.85% | -0.62 0.73% | -0.74 19.43% | -1.91 157.01% | -0.17 91.09% | -0.57 231.51% | -0.53 6.74% | -0.91 72.80% | -0.92 0.84% | |
revenue per share | 0.54 - | |||||||||||
roe | 2.31 - | -0.72 131.00% | -0.84 16.90% | -0.85 1.33% | -0.90 5.81% | -6.29 600.81% | -0.18 97.09% | -0.63 243.40% | -0.76 21.39% | -1.06 38.98% | -1.08 1.52% | |
roic | 2.28 - | -0.71 130.88% | -0.83 17.68% | -0.84 1.34% | -1.25 48.74% | -6.26 400.14% | -0.18 97.08% | -0.61 234.34% | -0.80 31.07% | -1.11 38.20% | -1.11 0.07% | |
sales general and administrative to revenue | 0.42 - | |||||||||||
shareholders equity per share | -0.99 - | 3.28 430.82% | 2.35 28.52% | 2.15 8.46% | 1.09 49.30% | 0.15 86.25% | 3.40 2,168.79% | 1.31 61.39% | 0.83 36.93% | 1.20 45.41% | ||
stock based compensation to revenue | 0.16 - | |||||||||||
tangible asset value | -3.06K - | 16.82K 649.61% | 16.90K 0.48% | 16.28K 3.66% | 8.91K 45.26% | 3.08K 65.47% | 42.65K 1,286.06% | 25.66K 39.84% | 16.02K 37.54% | 26.01K 62.33% | 26.28M 100,937.98% | |
tangible book value per share | -0.72 - | 3.46 580.88% | 2.46 28.90% | 2.14 13.12% | 1.09 49.06% | 0.37 65.56% | 3.40 806.59% | 1.28 62.21% | 0.80 37.62% | 1.18 47.45% | ||
working capital | -3.38K - | 16.71K 593.91% | 16.82K 0.60% | 17.06K 1.45% | 10.03K 41.23% | 3.02K 69.90% | 44.45K 1,372.73% | 27.47K 38.20% | 15.18K 44.74% | 27.43K 80.72% | 26.63M 96,987.02% |
All numbers in (except ratios and percentages)