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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.22 - | 0.03 88.06% | 0.04 69.28% | 0.04 3.17% | 0.04 2.64% | 0.04 13.13% | 0.07 103.17% | 0.06 19.73% | 0.23 281.74% | 0.02 90.71% | 0.03 24.28% | 0.06 143.02% | 0.03 55.41% | |||||||||||||||||||||||||||
cash conversion cycle | -1.91K - | ||||||||||||||||||||||||||||||||||||||||
cash per share | 1.14 - | 0.00 99.96% | 0.22 44,023.94% | -0.14 162.20% | 0.00 100.22% | -0.05 - | 0.57 1,304.13% | 0.34 40.94% | 0.32 4.47% | 1.16 - | 0.10 91.60% | 0.03 70.20% | 0.00 88.25% | 0.01 144.22% | 0.20 2,324.06% | 0.14 33.33% | 0.07 49.40% | 0.04 43.51% | 0.00 97.61% | 0.01 635.51% | 0.00 91.18% | 0.00 248.81% | 0.00 50.63% | 0.02 680.44% | 0.01 67.60% | 0.01 30.92% | 0.01 149.62% | 0.03 141.83% | 0.00 89.49% | 0.00 69.01% | 0.01 423.90% | 0.00 88.60% | 0.00 42.30% | 0.00 33.67% | 0.00 99.40% | 0.00 41,455.38% | 0.00 81.18% | 0.00 75.44% | |||
company equity multiplier | -10.65 - | -4.46 58.09% | -3.11 30.42% | -2.63 15.32% | -0.04 98.34% | -0.05 5.25% | -0.01 70.60% | -0.15 1,035.20% | -0.11 31.24% | -0.08 25.03% | -0.07 6.99% | -1.84 2,406.82% | 4.32 334.28% | 12.03 178.35% | 243.95 1,928.24% | -4.36 101.79% | 1.73 139.69% | 1.21 29.92% | 1.22 1.07% | 1.12 8.77% | -2.34 309.54% | 3.07 230.93% | 3.31 7.91% | 4.64 40.29% | -1.67 136.04% | -3.11 85.77% | -2.59 16.59% | -2.16 16.69% | -1.99 7.77% | -3.41 71.26% | -0.80 76.52% | -0.47 41.40% | -6.66 1,318.65% | -0.89 86.64% | -0.55 38.70% | -0.43 21.63% | -0.27 37.94% | -0.27 2.35% | -0.20 24.65% | -0.18 10.33% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 2.51K - | 5.38K 114.06% | 5.02K 6.66% | 5.15K 2.52% | |||||||||||||||||||||||||||||||||||||
days of sales outstanding | 133.28 - | 10.09 - | 72.97 622.80% | 56.36 22.75% | 71.48 26.82% | 44.19 38.19% | 79.35 79.58% | 258.76 226.10% | 289.08 11.72% | 81.76 71.72% | 406.80 397.57% | 430.65 5.86% | 197.61 54.11% | 608.83 208.10% | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -18.57 - | -5.61 - | -2.92 47.95% | -4.86 66.39% | -2.97 38.95% | -2.74 7.71% | -12.96 373.63% | -15.72 21.25% | -7.68 51.11% | 3.60 146.83% | -58.85 1,735.51% | -75.61 28.48% | -9.52 87.41% | 14.30 250.25% | |||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1 0.29% | 1 0% | 1.07 6.85% | 3.57 234.10% | 1 71.99% | 1 0% | 1.06 6.31% | 1.03 3.43% | 1.05 1.85% | 1.06 1.43% | 1.16 9.37% | 1.18 1.59% | 1.19 0.64% | 1.08 8.83% | 1.05 2.89% | 1.54 46.97% | 1.00 35.11% | 1.53 52.64% | 1.21 20.78% | 8.22 578.68% | 0.89 89.21% | 1.04 16.70% | 0.87 16.35% | 1.16 34.03% | 1.14 1.70% | 1.05 7.78% | 1.09 3.95% | 3.41 211.40% | 1.03 69.87% | 1.02 0.17% | 1.08 5.51% | 0.98 9.15% | 1.00 2.33% | 1.00 0.13% | 1.02 1.93% | 0.77 24.54% | 1.02 32.18% | 1.01 0.91% | 1.03 2.27% | |
effective tax rate | -0.00 - | 0.72 151,593.57% | 0.01 - | -0.00 - | -0.00 - | 0.38 - | -0.00 101.23% | -0.02 - | -0.01 57.50% | -0.28 3,110.32% | -0.47 - | 0.16 134.73% | 0.67 - | -0.02 - | 0.02 247.10% | 0.02 23.76% | -0.00 120.11% | -0.00 43.06% | -0.02 642.36% | 0.01 192.25% | -0.01 138.13% | -0.01 40.92% | |||||||||||||||||||
enterprise value multiple | -10.44 - | -31.71K 303,789.16% | -37.73 99.88% | -87.98 133.18% | -2.99K 3,303.52% | -108.20 96.39% | -16.14 85.09% | -12.15 24.70% | -4.13 65.98% | -6.49 57.06% | -6.06 6.65% | -10.73 77.04% | -25.66 139.16% | -45.74 78.21% | -30.38 33.56% | -11.58 61.87% | -41.92 261.84% | -89.22 112.84% | -91.95 3.06% | -13.27 85.56% | -16.19 21.96% | -97.67 503.29% | -11.34 88.39% | -37.99 235.09% | -2.13 94.40% | -24.35 1,044.77% | -11.68 52.03% | -19.94 70.70% | -15.84 20.57% | -10.36 34.57% | -9.18 11.44% | -24.46 166.57% | -46.20 88.87% | -13.63 70.49% | -4.57 66.46% | -25.48 457.21% | 15.75 161.83% | -37.66 339.03% | -38.87 3.22% | -212.29 446.17% | |
fixed asset turnover | 1.47 - | 0.25 - | 0.03 86.02% | 0.05 54.32% | 0.05 5.43% | 0.13 157.01% | 0.11 13.45% | 0.12 8.68% | 0.08 31.58% | 0.50 503.16% | 0.03 93.84% | 0.04 27.75% | 0.10 159.06% | 0.04 61.89% | |||||||||||||||||||||||||||
free cash flow per share | -0.57 - | -0.00 99.91% | -0.34 64,112.58% | -0.35 5.34% | 0.00 100.12% | -0.33 79,551.19% | -0.05 85.75% | -8.02 16,868.18% | -1.09 86.41% | -2.34 114.95% | -2.42 3.44% | -13.72 466.01% | -0.01 99.94% | -0.07 719.16% | -0.04 45.89% | -0.02 56.89% | -0.04 128.55% | -0.04 13.73% | -0.10 130.30% | -0.00 97.79% | -0.06 2,630.34% | -0.02 70.06% | -0.03 97.03% | 0.00 104.38% | 0.01 758.11% | -0.00 109.36% | -0.02 1,954.23% | -0.00 95.79% | -0.00 134.96% | -0.02 829.24% | -0.03 52.78% | -0.00 93.03% | -0.00 16.19% | -0.01 230.24% | -0.01 17.07% | -0.00 97.00% | -0.00 33.86% | -0.00 254.97% | -0.00 362.62% | -0.00 95.18% | |
gross profit margin | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -3.00 399.88% | |||||||||||||||||||||||||||
interest coverage | -344.93 - | -14.61 - | -325.17 2,126.04% | -15.85 - | -64.52 307.07% | -21.93 66.01% | -16.53 24.63% | -6.25 62.17% | -5.61 10.35% | -5.38 4.05% | -12.31 128.86% | -20.03 62.66% | 26.31 231.37% | -336.15 1,377.71% | -128.92 - | -29.11 77.42% | -9.17 68.51% | -28.48 210.65% | -7.25 74.56% | 17.26 338.23% | -7.10 141.14% | -19.21 170.54% | -10.68 44.38% | -8.35 21.84% | -38.44 360.26% | -59.06 53.65% | -18.38 68.88% | 54.94 398.88% | -266.94 585.89% | -469.43 75.86% | -62.04 86.78% | 89.20 243.78% | -176.82 298.23% | -126.63 28.39% | -29.61 76.62% | ||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 3.92 - | 0.66 83.08% | 0.87 31.60% | 0.99 13.42% | 1.92 93.67% | 0.23 88.08% | 0.07 - | -0.28 - | -0.20 27.66% | -0.14 29.17% | -0.09 37.29% | -0.14 53.16% | -0.04 71.88% | -0.03 23.96% | |||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.37% | 1.00 0.16% | 1.02 1.36% | 1 1.55% | 1 0% | 1 0% | 1 0% | |
net profit margin | -18.62 - | -6.51 - | -3.33 48.83% | -5.11 53.44% | -3.24 36.54% | -9.32 187.39% | -13.30 42.70% | -16.10 21.04% | -8.30 48.42% | 3.53 142.54% | -59.35 1,779.87% | -76.03 28.11% | -9.89 86.99% | 11.04 211.62% | |||||||||||||||||||||||||||
operating cash flow per share | -0.57 - | -0.00 99.91% | -0.34 64,112.58% | -0.35 5.34% | 0.00 100.12% | -0.33 79,551.19% | -0.05 85.75% | -8.02 16,868.18% | -1.09 86.41% | -2.34 114.95% | -2.42 3.44% | -13.72 466.01% | -0.01 99.94% | -0.07 719.16% | -0.04 45.89% | -0.02 56.89% | -0.04 128.55% | -0.04 13.73% | -0.09 125.59% | 0.01 107.04% | -0.06 955.05% | -0.01 88.88% | -0.03 313.29% | 0.01 119.41% | 0.01 174.96% | 0.01 47.53% | -0.02 382.79% | -0.00 94.96% | 0.01 1,243.57% | -0.02 290.93% | -0.03 45.97% | -0.00 94.30% | -0.00 83.51% | -0.01 65.02% | -0.00 25.90% | 0.00 106.66% | -0.00 162.33% | -0.00 349.88% | -0.00 362.62% | -0.00 95.18% | |
operating cycle | 608.83 - | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | -18.57 - | -5.61 - | -2.92 47.95% | -4.86 66.39% | -2.97 38.95% | -2.74 7.71% | -12.96 373.63% | -15.72 21.25% | -7.68 51.11% | 3.60 146.83% | -58.85 1,735.51% | -75.61 28.48% | -9.52 87.41% | 14.30 250.25% | |||||||||||||||||||||||||||
payables turnover | 0.04 - | 0.02 53.29% | 0.02 7.13% | 0.02 2.46% | |||||||||||||||||||||||||||||||||||||
pretax profit margin | -18.62 - | -6.51 - | -3.33 48.83% | -5.11 53.44% | -3.24 36.54% | -9.32 187.39% | -13.30 42.70% | -16.10 21.04% | -8.30 48.42% | 3.53 142.54% | -59.13 1,773.63% | -75.87 28.31% | -9.74 87.17% | 11.04 213.38% | |||||||||||||||||||||||||||
price fair value | -33.72 - | -17.14K 50,738.69% | -10.86 99.94% | -9.55 12.04% | -2.34K 24,360.18% | -2.05 99.91% | -1.82 11.26% | -1.51 16.74% | -1.02 32.69% | -0.83 18.46% | -0.68 17.44% | -0.02 97.62% | 10.70 65,651.96% | 77.45 623.99% | 1.61K 1,976.52% | -21.95 101.36% | 18.96 186.37% | 14.68 22.54% | 16.08 9.55% | 2.61 83.77% | -60.22 2,407.55% | 13.94 123.15% | 17.88 28.26% | 9.84 44.96% | -3.78 138.38% | -2.85 24.43% | -4.17 46.11% | -2.73 34.63% | -10.35 279.50% | -15.63 51.11% | -7.48 52.14% | -3.77 49.61% | -92.98 2,366.46% | -14.09 84.84% | -4.69 66.74% | -5.61 19.70% | -2.15 61.65% | -5.63 161.81% | -3.50 37.87% | -2.46 29.79% | |
receivables turnover | 0.68 - | 8.92 - | 1.23 86.16% | 1.60 29.45% | 1.26 21.15% | 2.04 61.78% | 1.13 44.31% | 0.35 69.33% | 0.31 10.49% | 1.10 253.58% | 0.22 79.90% | 0.21 5.54% | 0.46 117.93% | 0.15 67.54% | |||||||||||||||||||||||||||
return on assets | -0.29 - | -0.12 58.49% | -0.09 23.70% | -0.05 50.98% | -17.89 38,989.97% | -0.41 97.70% | -8.33 1,926.77% | -1.09 86.91% | -3.10 184.00% | -2.33 24.69% | -2.37 1.57% | -0.11 95.30% | -0.13 19.25% | -0.20 50.91% | -0.27 36.54% | -0.53 93.00% | -0.25 51.88% | -0.14 45.35% | -0.23 63.88% | -0.22 2.50% | -14.16 6,274.63% | -0.06 99.59% | -0.54 819.02% | -0.09 83.40% | -1.44 1,507.72% | -0.09 93.89% | -0.23 159.75% | -0.14 38.55% | -0.39 179.81% | -0.49 23.95% | -1.20 145.91% | -0.50 58.59% | 0.81 262.41% | -1.26 256.09% | -2.00 59.21% | -0.63 68.39% | 0.32 149.77% | -0.62 295.48% | -0.52 15.41% | -0.14 73.97% | |
return on capital employed | 3.13 - | 0.55 82.55% | 0.29 46.91% | 0.11 61.15% | 0.22 94.35% | 0.02 91.16% | 0.11 482.13% | 0.16 39.80% | 0.32 102.20% | 0.18 44.56% | 0.16 6.85% | -0.52 415.29% | -0.16 68.41% | -0.26 56.56% | -0.54 108.73% | -2.02 277.18% | -0.22 89.11% | -0.17 23.46% | -0.18 8.52% | -0.19 4.59% | 4.04 2,212.88% | -0.20 105.03% | -1.73 749.87% | -0.48 72.17% | 2.08 532.26% | 0.31 85.27% | 0.68 120.88% | 0.32 53.14% | 0.25 20.96% | 1.84 635.14% | 1.06 42.17% | 0.18 82.76% | -5.46 3,078.08% | 1.11 120.30% | 1.09 2.12% | 0.26 76.02% | -0.11 141.58% | 0.16 251.37% | 0.11 35.67% | 0.02 77.17% | |
return on equity | 3.14 - | 0.55 82.60% | 0.29 46.91% | 0.12 58.49% | 0.78 549.32% | 0.02 97.58% | 0.11 495.82% | 0.17 48.62% | 0.33 95.26% | 0.18 43.54% | 0.17 5.52% | 0.21 17.93% | -0.57 379.37% | -2.41 320.04% | -66.83 2,669.39% | 2.30 103.45% | -0.44 119.10% | -0.17 61.70% | -0.28 65.64% | -0.25 11.05% | 33.16 13,457.34% | -0.18 100.54% | -1.79 891.76% | -0.42 76.72% | 2.41 679.37% | 0.27 88.65% | 0.59 116.67% | 0.30 48.81% | 0.78 158.08% | 1.66 112.28% | 0.96 42.26% | 0.23 75.73% | -5.36 2,404.05% | 1.12 120.85% | 1.09 2.41% | 0.27 75.23% | -0.08 130.89% | 0.17 300.07% | 0.11 36.26% | 0.02 76.66% | |
total debt to capitalization | -0.75 - | -0.46 38.64% | -0.46 0.44% | -0.44 5.03% | 2.12 581.85% | 0.66 68.61% | 0.87 31.60% | 0.99 13.52% | 1.62 63.30% | 0.23 85.88% | 0.07 - | 2.13 3,002.27% | 0.61 71.34% | 0.63 3.21% | 0.70 11.93% | 12.10 1,618.65% | 2.40 80.19% | 2.98 24.21% | 4.18 40.43% | 7.76 85.80% | 1.86 76.03% | -3.15 269.17% | -1.32 57.97% | -4.26 222.35% | -0.17 95.91% | -0.08 51.79% | -0.06 23.82% | -0.03 51.33% | -0.06 107.20% | -0.15 127.48% | -0.14 2.84% |
All numbers in (except ratios and percentages)