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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | -0.12 - | |||||||||||||||||||||
cash conversion cycle | 27.86 - | 596.02 - | |||||||||||||||||||||
cash per share | 1.18 - | 1.39 17.98% | 3.84 175.69% | 2.19 43.01% | 3.07 39.95% | 1.91 37.72% | 2.82 47.47% | 1.77 37.11% | 1.25 29.57% | 0.81 34.68% | 0.46 43.42% | 0.78 69.70% | 2.76 253.51% | 1.73 37.59% | 1.32 23.69% | 0.99 24.61% | 0.73 26.35% | 1.16 58.41% | 1.16 0.24% | 1.49 27.99% | 0.59 - | ||
company equity multiplier | -1.51 - | -0.82 45.63% | 1.34 263.94% | 1.51 12.58% | 1.36 10.48% | 1.50 10.97% | 1.37 9.19% | 1.23 10.23% | 1.21 1.63% | 1.48 22.61% | 3.29 122.56% | 1.64 50.03% | 1.07 34.64% | 1.08 0.52% | 1.13 5.01% | 1.49 31.26% | 1.48 0.56% | 1.26 15.07% | 1.18 5.88% | 1.09 7.76% | 1.17 7.42% | 1.22 3.61% | |
days of inventory outstanding | 0.00 - | 453.70 - | |||||||||||||||||||||
days of payables outstanding | 4.54 - | 0.77 83.02% | 0.49 36.81% | 1.00 105.50% | 5.41 440.93% | 0.24 95.61% | 4.09 1,620.84% | 2.86 30.05% | 1.47 48.59% | -596.02 40,624.53% | 1.81K 403.04% | ||||||||||||
days of sales outstanding | 28.09 - | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -0.09 - | 5.15 - | |||||||||||||||||||||
ebt per ebit | 1.01 - | 1.01 0.37% | 1.02 0.02% | 1.01 0.60% | 1.01 0.13% | 1.01 0.16% | 1.01 0.19% | 0.86 14.31% | 1.00 16.02% | 1.00 0.48% | 1.01 1.78% | 1.00 1.25% | 1.01 0.72% | 1.01 0.20% | 1.05 4.42% | 0.99 5.90% | 0.54 44.94% | 0.93 71.39% | 1.01 7.80% | 1.01 0.03% | 0.96 5.04% | 0.98 2.74% | |
effective tax rate | -0.20 - | -0.00 99.73% | -0.78 - | -0.01 99.09% | 0.02 354.90% | 0.00 76.97% | 0.01 153.70% | -0.02 289.09% | |||||||||||||||
enterprise value multiple | -11.21 - | -13.87 23.74% | -6.97 49.74% | -12.34 76.97% | -10.00 18.95% | -14.35 43.57% | -10.65 25.84% | -15.23 43.11% | -27.33 79.37% | -25.03 8.41% | -29.84 19.22% | -42.16 41.31% | -34.55 18.06% | -35.42 2.52% | -28.67 19.07% | -21.15 26.21% | -272.65 1,188.91% | -10.32 96.21% | -13.50 30.81% | -27.36 102.59% | 1.00 103.65% | -2.53 353.13% | |
fixed asset turnover | 37.77 - | -47.63 - | |||||||||||||||||||||
free cash flow per share | -0.90 - | -0.85 5.75% | -1.27 49.60% | -0.90 29.07% | -0.87 4.25% | -0.94 8.45% | -0.80 14.23% | -0.92 14.87% | -0.56 39.56% | -0.50 10.71% | -0.36 28.86% | -0.34 5.48% | -0.55 63.16% | -0.34 37.40% | -0.39 13.99% | -0.33 15.90% | -0.24 28.47% | -0.49 106.93% | -0.51 3.97% | -0.78 54.55% | -0.51 - | ||
gross profit margin | 0.85 - | 0.88 - | |||||||||||||||||||||
interest coverage | -205.67 - | -50.42 75.48% | -81.72 62.08% | -16.60 79.69% | -1.47K 8,780.48% | -63.31 95.71% | -1.22K 1,820.92% | -1.21K 0.36% | -411.23 66.07% | -42.46 89.67% | -627.68 1,378.28% | ||||||||||||
inventory turnover | 83K - | 0.20 - | |||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.80 20.35% | 1.00 25.48% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.78 78.26% | 1.01 43.50% | 0.98 2.51% | 1.00 1.42% | 0.99 0.65% | 1 1.07% | |
net profit margin | -0.09 - | 4.87 - | |||||||||||||||||||||
operating cash flow per share | -0.90 - | -0.85 5.65% | -1.27 49.56% | -0.90 29.09% | -0.87 4.22% | -0.94 8.45% | -0.80 14.27% | -0.92 14.91% | -0.56 39.56% | -0.50 10.74% | -0.35 29.08% | -0.34 5.19% | -0.54 62.50% | -0.31 42.34% | -0.39 23.33% | -0.33 15.48% | -0.24 28.14% | -0.49 106.71% | -0.51 3.91% | -0.78 54.60% | -0.51 - | ||
operating cycle | 28.09 - | ||||||||||||||||||||||
operating profit margin | -0.09 - | 5.15 - | |||||||||||||||||||||
payables turnover | 19.84 - | 116.88 489.09% | 184.97 58.25% | 90.01 51.34% | 16.64 81.51% | 378.67 2,175.67% | 22.00 94.19% | 31.46 42.96% | 61.19 94.52% | -0.15 100.25% | 0.05 133.00% | ||||||||||||
pretax profit margin | -0.05 - | 4.92 - | |||||||||||||||||||||
price fair value | -13.58 - | -7.07 47.92% | 4.58 164.80% | 8.92 94.73% | 5.78 35.23% | 9.54 65.07% | 6.35 33.39% | 8.90 40.09% | 12.37 39.00% | 22.65 83.07% | 89.29 294.15% | 24.28 72.81% | 4.71 80.60% | 7.62 61.79% | 10.19 33.77% | 17.28 69.48% | 16.20 6.21% | 6.40 60.51% | 8.98 40.39% | 7.70 14.27% | 3.58 - | ||
receivables turnover | 3.20 - | ||||||||||||||||||||||
return on assets | -0.78 - | -0.57 25.92% | -0.36 38.06% | -0.41 13.87% | -0.33 17.92% | -0.38 15.46% | -0.35 8.63% | -0.29 18.02% | -0.34 19.63% | -0.57 67.02% | -0.89 55.48% | -0.33 62.68% | -0.10 69.06% | -0.20 93.63% | -0.30 50.37% | -0.51 68.60% | -0.04 92.08% | -0.40 887.78% | -0.50 25.20% | -0.24 52.39% | -0.57 141.98% | -0.80 39.58% | |
return on capital employed | 1.65 - | 0.56 66.24% | -0.45 179.88% | -0.56 25.05% | -0.43 23.60% | -0.53 24.66% | -0.45 14.78% | -0.48 5.96% | -0.37 23.51% | -0.64 73.99% | -1.16 81.30% | -0.40 65.67% | -0.10 73.71% | -0.20 93.22% | -0.30 48.28% | -0.66 121.97% | -0.05 92.16% | -0.49 839.71% | -0.56 14.61% | -0.25 55.68% | -0.67 171.50% | -0.90 34.05% | |
return on equity | 1.17 - | 0.47 59.73% | -0.48 201.54% | -0.61 28.20% | -0.45 26.53% | -0.58 28.13% | -0.48 17.03% | -0.35 26.41% | -0.41 17.68% | -0.85 104.78% | -2.94 246.03% | -0.55 81.35% | -0.11 79.78% | -0.22 94.64% | -0.34 57.90% | -0.75 121.31% | -0.06 92.12% | -0.50 738.94% | -0.59 17.84% | -0.26 56.09% | -0.67 159.94% | -0.97 44.62% | |
total debt to capitalization | 0.01 - | 0.00 69.03% | 0.00 21.58% | 0.00 32.19% | 0.01 70.95% | 0.01 5.50% | 0.00 33.56% | 0.00 3.75% | 0.00 48.99% | 0.00 19.90% | 0.00 50.49% |
All numbers in (except ratios and percentages)