AREV
EURONEXT:AREV
AREV Life Sciences Global Corp.
- Stock
Last Close
0.09
23/07 20:00
Market Cap
2.13M
Beta: 2.94
PE Ratio
−11.93
PFCF: −13.88
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.57K - | -5.97K 61.64% | -4.46K 25.22% | -2.11K 52.81% | -62.68K 2,874.85% | -1.54K 97.54% | -10.37K 571.46% | -18.52K 78.50% | -53.72K 190.09% | -37.20K 30.76% | -42.56K 14.43% | -66.33K 55.85% | -105.57K 59.14% | -129.92K 23.07% | -159.79K 22.99% | -308.19K 92.87% | -422.05K 36.95% | -221.14K 47.60% | -334.37K 51.20% | -917.40K 174.37% | -6.95M 658.00% | -162.12K 97.67% | -1.51M 831.24% | -253.63K 83.20% | -1.27M 399.69% | -113.26K 91.06% | -275.05K 142.85% | -158.59K 42.34% | -501.97K 216.53% | -566.46K 12.85% | -705.55K 24.55% | -219.91K 68.83% | 501.62K 328.10% | -510.09K 201.69% | -772.94K 51.53% | -240.65K 68.87% | 79.58K 133.07% | -169.37K 312.82% | -120.83K 28.66% | -28.93K 76.06% | |
depreciation and amortization | 64 - | 64 0% | 64 0% | 63 1.56% | 64 1.59% | 356 - | 267 25% | 266 0.37% | 267 0.38% | 6.40K 2,297.38% | 11.48K 79.39% | 11.48K 0% | 11.48K 0.01% | 17.13K 49.20% | 13.21K 22.93% | 13.49K 2.13% | 13.49K 0% | 12.29K 8.88% | 17.63K - | 47.93K 171.87% | 31.05K 35.23% | 39.94K 28.66% | 39.94K 0.01% | 37.72K 5.56% | 36.16K 4.14% | 37.67K 4.16% | 37.07K 1.60% | 35.56K 4.07% | 30.89K 13.13% | 33.40K 8.12% | 32.48K 2.73% | 28.83K 11.26% | 13.84K 51.99% | 13.84K 0% | 13.84K 0% | ||||||
deferred income tax | -172K - | 87.50K - | 6.48M 7,308.71% | 93.44K - | 360.00K - | 4.60K - | -818.58K - | 14.54K - | |||||||||||||||||||||||||||||||||
stock based compensation | 172K - | 25K 85.47% | 74.91K 199.63% | 528.08K - | -312 100.06% | 19.24K 6,266.03% | 972.47K 4,954.96% | 18.35K 98.11% | 50.98K 177.78% | 105.96K - | 90K 15.06% | 242.34K 169.26% | 123.07K - | 90.52K 26.45% | 286.94K 216.99% | 13.64K 95.25% | -246.90K 1,910.54% | 77.16K 131.25% | |||||||||||||||||||||||
change in working capital | 12.58K - | 2.90K 76.94% | 2.68K 7.66% | 229 91.45% | 19.94K 8,609.17% | -153 100.77% | 10.13K 6,722.22% | -22.55K 322.51% | 47.78K 311.95% | 24.94K 47.81% | 29.89K 19.87% | -4.15K 113.87% | 39.42K 1,050.72% | -27.99K 171.01% | 59.65K 313.13% | 83.64K 40.22% | 38.82K 53.58% | -105.25K 371.12% | -333.08K 216.45% | 319.58K 195.95% | -84.22K 126.35% | 60.86K 172.26% | 275.32K 352.39% | 246.03K 10.64% | 37.88K 84.60% | 150.74K 297.89% | -16.51K 110.95% | 100.18K 706.91% | 189.35K 89.01% | -66.32K 135.02% | -473.12K 613.42% | 118.58K 125.06% | 50.90K 57.08% | 226.99K 345.99% | 323.31K 42.43% | 182.28K 43.62% | 117.78K 35.39% | 52.44K 55.48% | -9.74K 118.58% | 8.56K 187.86% | |
accounts receivables | -2.43K - | -427 82.41% | -4.00K - | -4.95K 23.70% | -5.34K 7.83% | -13.56K 153.98% | 5.15K 137.96% | 30.16K 485.67% | -6.14K 120.38% | -12.87K - | -1.95K - | -3.00K 54.09% | -2.00K 33.17% | -3.42K 70.54% | -1.55K 54.74% | ||||||||||||||||||||||||||
inventory | 2.71K - | 2.72K 0.29% | -24.43K - | 1.95K - | 3.00K 54.09% | 2.00K 33.17% | 3.42K 70.54% | 1.55K 54.74% | |||||||||||||||||||||||||||||||||
accounts payables | -136.89K - | -33.37K 75.62% | 85.68K - | 232.20K 170.99% | 150.95K 34.99% | -107.58K 171.27% | 106.10K 198.62% | -22.06K 120.80% | 53.73K 343.51% | -51.33K - | 25.60K 149.88% | 100.85K 293.93% | 72.88K 27.73% | 184.73K - | -115.79K 162.68% | 37.34K 132.25% | -25.11K 167.25% | -10.52K 58.10% | |||||||||||||||||||||||
other working capital | 32.32K - | -3.72K 111.51% | -26.70K - | 61.88K 331.81% | 88.98K 43.79% | 76.81K 13.67% | 26.49K 65.52% | -329.87K 1,345.35% | 325.72K 198.74% | -11.95K - | 43.13K 460.83% | 95.08K 120.47% | 145.47K 53.00% | 44.64K 69.31% | 5.56K 87.55% | 46.45K 735.90% | -14.99K - | -498.72K 3,227.48% | 17.73K 103.55% | -21.99K 224.03% | -2.46K - | 233.57K 9,614.01% | 15.09K 93.54% | 15.37K 1.86% | 19.08K 24.12% | ||||||||||||||||
other non cash items | 45.07K - | -1 - | 43.11K - | 10.13K 76.50% | 3.64K 64.07% | 177.44K 4,774.75% | 149.89K 15.53% | -369 100.25% | 115.59K 31,426.29% | 6.63K 94.26% | 30.05K 353.05% | 24.92K 17.08% | 28.45K 14.18% | 17.42K 38.77% | 1.17M 6,606.16% | 226 99.98% | -80K 35,498.23% | 66.77K - | 14.36K 78.49% | 61.08K 325.26% | 16.42K 73.12% | 10.61K 35.41% | 1.90K 82.07% | 1.64K 13.72% | 20.84K 1,170.14% | 656 96.85% | 939 43.14% | 944 0.53% | 945 0.11% | ||||||||||||
net cash provided by operating activities | -2.92K - | -3.01K 2.80% | -1.72K 42.70% | -1.81K 5.34% | 2.40K 231.96% | -1.70K 170.90% | -242 85.75% | -41.06K 16,868.18% | -5.58K 86.41% | -11.99K 114.95% | -12.40K 3.44% | -70.21K 466.01% | -16.64K 76.30% | -136.29K 719.16% | -85.01K 37.63% | -35.62K 58.10% | -191.21K 436.79% | -238.65K 24.81% | -538.37K 125.59% | 37.88K 107.04% | -513.48K 1,455.59% | -57.10K 88.88% | -233.47K 308.85% | 45.80K 119.62% | 131.01K 186.05% | 68.74K 47.53% | -331.62K 582.40% | -18.47K 94.43% | 257.82K 1,496.14% | -492.25K 290.93% | -832.99K 69.22% | -47.85K 94.26% | -96.83K 102.36% | -159.79K 65.02% | -127.66K 20.11% | 8.59K 106.73% | -5.52K 164.31% | -24.99K 352.44% | -115.79K 363.27% | -5.58K 95.18% | |
investments in property plant and equipment | -11.23K - | -50.00K 345.05% | -11.24K 77.53% | -100K 790.00% | -72.76K 27.24% | -32.25K 55.68% | -10.05K 68.84% | -80.07K 696.72% | -65.27K 18.48% | -310.80K - | -38.85K - | -13.41K 65.49% | 40.22K 399.99% | -27.18K 167.58% | -39.50K 45.34% | -13.66K 65.42% | -1.48K 89.19% | ||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.20K - | -4.55K - | -260.35K - | -77.74K 70.14% | -353.42K 354.59% | 336.27K 195.15% | -117.71K 135.00% | 117.71K - | 20K - | 515.38K 2,476.89% | -455.17K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -3.20K - | -4.55K - | -260.35K - | -88.98K 65.82% | -403.42K 353.38% | 325.03K 180.57% | -217.71K 166.98% | -72.76K 66.58% | -32.25K 55.68% | 107.66K 433.82% | -80.07K 174.37% | -65.27K 18.48% | -290.80K - | 515.38K 277.23% | -38.85K 107.54% | -13.41K 65.49% | -414.95K 2,995.26% | -27.18K 93.45% | -39.50K 45.34% | -13.66K 65.42% | -1.48K 89.19% | ||||||||||||||||||||
debt repayment | -11.59K - | -11.74K 1.26% | -11.88K 1.26% | -76.38K - | -86.59K 13.38% | -109.39K - | -13.66K 87.51% | -9K - | -8.57K 4.73% | -32.72K 281.64% | -83.91K 156.42% | ||||||||||||||||||||||||||||||
common stock issued | 5K - | 1.17M - | -2.40K - | 31.50K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 47.42K - | 4.39K 90.75% | 11.91K 171.66% | 10.76K 9.69% | 76.17K 607.82% | 209.37K 174.88% | 30K - | 46.38K 54.60% | 172.22K 271.32% | 215K 24.84% | 244.68K 13.81% | 195K 20.30% | -24.68K 112.66% | 328K 1,428.90% | 250.00K 23.78% | -228K - | 225K 198.68% | 225K 0% | 312.81K - | 475.36K 51.96% | 326.34K 31.35% | 755.46K - | 60.33K 92.01% | 160.33K 165.74% | 18K 88.77% | 500 97.22% | 65.44K 12,988.80% | 167.81K 156.42% | |||||||||||||
net cash used provided by financing activities | 47.42K - | 4.39K 90.75% | 11.91K 171.66% | 10.76K 9.69% | 76.17K 607.82% | 209.37K 174.88% | 35K - | 46.38K 32.51% | 1.34M 2,798.28% | 215K 84.01% | 244.68K 13.81% | 195K 20.30% | -24.68K 112.66% | 328K 1,428.90% | 250.00K 23.78% | -228K - | 213.41K 193.60% | 213.26K 0.07% | -11.88K 105.57% | 312.81K 2,732.00% | 398.99K 27.55% | 239.74K 39.91% | 643.68K - | 46.67K 92.75% | 160.33K 243.50% | 9K 94.39% | -8.07K 189.71% | 64.22K 895.42% | 83.91K 30.65% | ||||||||||||
effect of forex changes on cash | 132 - | 29 78.03% | 5 82.76% | 19 280% | 69 263.16% | -121 275.36% | 12 109.92% | -16 233.33% | 125 881.25% | 26 - | 992 3,715.38% | -983 199.09% | 29 102.95% | 14 51.72% | 12 14.29% | -3 125% | -38 1,166.67% | -2 94.74% | |||||||||||||||||||||||
net change in cash | -2.92K - | -3.01K 2.80% | -1.72K 42.70% | -1.81K 5.34% | 2.40K 231.96% | -1.70K 170.90% | -242 85.75% | 3.16K 1,404.13% | -1.19K 137.80% | -77 93.55% | -1.64K 2,035.06% | 5.96K 462.23% | 188.18K 3,060.07% | -136.29K 172.43% | -50.01K 63.31% | 10.76K 121.51% | 1.04M 9,565.29% | -284K 127.31% | -382.67K 34.74% | -170.54K 55.43% | -213.00K 24.90% | 53.22K 124.98% | -56.22K 205.64% | 13.57K 124.14% | 10.74K 20.85% | 201.96K 1,780.47% | -183.61K 190.91% | -30.37K 83.46% | 279.96K 1,021.90% | 422.11K 50.77% | -632.07K 249.74% | -60.27K 90.47% | 130.91K 317.22% | -140.26K 207.14% | -6.82K 95.14% | 3.94K 157.81% | -15.08K 482.40% | 39.19K 359.92% | -31.88K 181.35% | -5.58K 82.49% | |
cash at beginning of period | 8.77K - | 5.85K 33.34% | 2.84K 51.41% | 1.12K 60.63% | -696 162.20% | 1.70K 343.97% | -242 - | 2.91K 1,304.13% | 1.72K 40.94% | 1.64K 4.47% | 5.96K - | 194.14K 3,160.07% | 57.84K 70.20% | 7.83K 86.46% | 18.59K 137.37% | 1.06M 5,593.42% | 774.58K 26.83% | 391.91K 49.40% | 221.38K 43.51% | 8.37K 96.22% | 61.59K 635.51% | 5.37K 91.28% | 18.94K 252.59% | 29.68K 56.70% | 231.64K 680.44% | 48.03K 79.27% | 17.66K 63.23% | 297.63K 1,585.12% | 719.74K 141.83% | 87.67K 87.82% | 27.40K 68.74% | 158.31K 477.72% | 18.05K 88.60% | 11.23K 37.79% | 15.17K 35.11% | 94 99.38% | 39.28K 41,692.55% | 7.40K 81.16% | |||
cash at end of period | 5.85K - | 2.84K 51.41% | 1.12K 60.63% | -696 162.20% | 1.70K 344.11% | -242 - | 2.91K 1,304.13% | 1.72K 40.94% | 1.64K 4.47% | 5.96K - | 194.14K 3,160.07% | 57.84K 70.20% | 7.83K 86.46% | 18.59K 137.37% | 1.06M 5,593.42% | 774.58K 26.83% | 391.91K 49.40% | 221.38K 43.51% | 8.37K 96.22% | 61.59K 635.51% | 5.37K 91.28% | 18.94K 252.59% | 29.68K 56.70% | 231.64K 680.44% | 48.03K 79.27% | 17.66K 63.23% | 297.63K 1,585.12% | 719.74K 141.83% | 87.67K 87.82% | 27.40K 68.74% | 158.31K 477.72% | 18.05K 88.60% | 11.23K 37.79% | 15.17K 35.11% | 94 99.38% | 39.28K 41,692.55% | 7.40K 81.16% | 1.82K 75.44% | |||
operating cash flow | -2.92K - | -3.01K 2.80% | -1.72K 42.70% | -1.81K 5.34% | 2.40K 231.96% | -1.70K 170.90% | -242 85.75% | -41.06K 16,868.18% | -5.58K 86.41% | -11.99K 114.95% | -12.40K 3.44% | -70.21K 466.01% | -16.64K 76.30% | -136.29K 719.16% | -85.01K 37.63% | -35.62K 58.10% | -191.21K 436.79% | -238.65K 24.81% | -538.37K 125.59% | 37.88K 107.04% | -513.48K 1,455.59% | -57.10K 88.88% | -233.47K 308.85% | 45.80K 119.62% | 131.01K 186.05% | 68.74K 47.53% | -331.62K 582.40% | -18.47K 94.43% | 257.82K 1,496.14% | -492.25K 290.93% | -832.99K 69.22% | -47.85K 94.26% | -96.83K 102.36% | -159.79K 65.02% | -127.66K 20.11% | 8.59K 106.73% | -5.52K 164.31% | -24.99K 352.44% | -115.79K 363.27% | -5.58K 95.18% | |
capital expenditure | -11.23K - | -50.00K 345.05% | -11.24K 77.53% | -100K 790.00% | -72.76K 27.24% | -32.25K 55.68% | -10.05K 68.84% | -80.07K 696.72% | -65.27K 18.48% | -310.80K - | -38.85K - | -13.41K 65.49% | 40.22K 399.99% | -27.18K 167.58% | -39.50K 45.34% | -13.66K 65.42% | -1.48K 89.19% | ||||||||||||||||||||||||
free cash flow | -2.92K - | -3.01K 2.80% | -1.72K 42.70% | -1.81K 5.34% | 2.40K 231.96% | -1.70K 170.90% | -242 85.75% | -41.06K 16,868.18% | -5.58K 86.41% | -11.99K 114.95% | -12.40K 3.44% | -70.21K 466.01% | -16.64K 76.30% | -136.29K 719.16% | -85.01K 37.63% | -35.62K 58.10% | -191.21K 436.79% | -238.65K 24.81% | -549.60K 130.30% | -12.12K 97.79% | -524.72K 4,228.65% | -157.10K 70.06% | -306.23K 94.92% | 13.55K 104.42% | 120.96K 792.72% | -11.33K 109.36% | -396.89K 3,404.22% | -18.47K 95.35% | -52.97K 186.86% | -492.25K 829.24% | -871.84K 77.11% | -61.26K 92.97% | -56.62K 7.58% | -186.97K 230.24% | -167.16K 10.59% | -5.07K 96.97% | -7.00K 38.11% | -24.99K 256.99% | -115.79K 363.27% | -5.58K 95.18% |
All numbers in (except ratios and percentages)