EURONEXT:BOTHE
Bone Therapeutics
- Stock
Last Close
0.29
26/10 15:35
Volume Today
1.39M
Avg: 201.58K
PE Ratio
−0.26
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 1.13M - | 1.99M 77.13% | 2.34M 17.10% | 2.07M 11.26% | 2.57M 23.88% | 3.02M 17.82% | 3.16M 4.31% | 4.12M 30.57% | 4.84M 17.39% | |
average receivables | ||||||||||
book value per share | 0.02 - | -2.80 13,658.26% | 3.79 235.42% | 2.23 41.24% | 0.35 84.39% | 0.59 69.61% | 0.21 63.61% | 0.28 32.10% | -0.58 303.46% | |
capex per share | -0.58 - | -0.89 53.77% | -0.42 53.22% | -0.09 78.90% | -0.06 31.29% | -0.04 35.81% | -0.03 16.44% | -0.01 75.59% | -0.02 122.58% | |
capex to depreciation | -4.35 - | -8.15 87.32% | -7.87 3.47% | -1.12 85.70% | -0.79 29.59% | -0.51 35.56% | -0.41 19.33% | -0.15 62.41% | -1.11 619.20% | |
capex to operating cash flow | 0.54 - | 0.86 58.64% | 0.26 69.29% | 0.05 79.84% | 0.04 29.10% | 0.02 39.09% | 0.03 29.92% | 0.01 80.60% | 0.02 180.00% | |
capex to revenue | -10.12 - | -0.30 97.08% | -0.09 - | -0.21 122.58% | ||||||
cash per share | 0.80 - | 3.42 327.24% | 4.53 32.50% | 2.96 34.58% | 1.23 58.57% | 1.07 12.54% | 0.91 15.73% | 1.25 38.06% | 0.91 26.88% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | 1.00 - | 1.39 39.88% | 0.44 68.29% | 0.60 36.91% | 0.91 49.83% | 0.83 8.81% | 0.91 10.05% | 0.87 4.67% | 1.34 54.97% | |
debt to equity | 202.35 - | -3.55 101.76% | 0.79 122.24% | 1.53 93.27% | 9.56 526.36% | 4.73 50.50% | 9.93 109.83% | 6.47 34.88% | -3.92 160.64% | |
dividend yield | ||||||||||
earnings yield | -0.09 - | -0.11 28.69% | -0.10 12.95% | -0.24 150.67% | -0.24 1.75% | -0.41 72.11% | -0.30 28.00% | -0.52 74.72% | -1.66 218.71% | |
enterprise value | 51.91M - | 61.54M 18.56% | 123.42M 100.56% | 45.43M 63.19% | 56.61M 24.61% | 38.93M 31.24% | 39.85M 2.37% | 30.63M 23.14% | 19.10M 37.66% | |
enterprise value over ebitda | -14.85 - | -12.05 18.87% | -9.21 23.56% | -3.75 59.30% | -4.87 29.93% | -2.95 39.46% | -4.30 45.80% | -2.89 32.66% | -1.62 44.11% | |
ev to operating cash flow | -15.85 - | -17.46 10.15% | -10.49 39.93% | -4.00 61.91% | -5.14 28.58% | -3.02 41.28% | -3.83 26.99% | -1.90 50.29% | -1.49 21.57% | |
ev to sales | 1.38K - | 38.93 97.18% | 30.63 - | 19.10 37.66% | ||||||
free cash flow per share | -1.65 - | -1.93 16.88% | -2.00 3.60% | -1.75 12.76% | -1.67 4.51% | -1.73 3.89% | -1.12 35.25% | -1.38 22.88% | -1.11 19.68% | |
free cash flow yield | -0.10 - | -0.12 16.88% | -0.10 14.95% | -0.22 118.42% | -0.21 4.33% | -0.39 79.38% | -0.31 20.06% | -0.53 72.27% | -1.66 213.54% | |
graham net net | -3.38 - | -6.53 93.17% | 1.53 123.48% | -0.44 128.71% | -2.10 376.92% | -1.72 18.08% | -1.23 28.60% | -0.59 52.33% | -1.35 130.65% | |
graham number | 0.80 - | 10.62 1,220.93% | 12.73 19.83% | 9.76 23.29% | 3.82 60.88% | 4.97 30.03% | 2.29 53.94% | 2.94 28.31% | 3.78 28.88% | |
income quality | 0.80 - | 0.61 23.43% | 0.83 35.34% | 0.88 5.23% | 0.86 1.29% | 0.91 5.02% | 0.99 9.57% | 1.35 35.48% | 0.99 26.57% | |
intangibles to total assets | 0.00 - | 0.00 53.24% | 0.00 37.47% | 0.00 5.98% | 0.00 17.89% | 0.00 28.32% | 0.00 46.38% | 0.00 9.84% | 0.00 3.18% | |
interest coverage | -22.18 - | -21.57 2.71% | -48.59 125.21% | -32.63 32.84% | -28.73 11.97% | -45.80 59.44% | -25.19 45.00% | -16.50 34.51% | -14.19 13.97% | |
interest debt per share | 1.88 - | 5.67 201.34% | 1.71 69.77% | 1.87 9.00% | 1.78 4.47% | 1.73 3.17% | 1.48 14.39% | 1.32 10.78% | 1.85 39.86% | |
inventory turnover | ||||||||||
invested capital | 88.27 - | -2.00 102.26% | 0.44 122.12% | 0.81 83.97% | 4.95 509.44% | 2.86 42.22% | 6.70 133.99% | 4.45 33.54% | -3.07 169.08% | |
market cap | 48.78M - | 54.17M 11.04% | 144.60M 166.93% | 53.32M 63.12% | 53.22M 0.19% | 34.25M 35.65% | 34.77M 1.52% | 30.48M 12.33% | 7.81M 74.38% | |
net current asset value | -4.66M - | -14.43M 209.55% | 19.46M 234.91% | 5.16M 73.51% | -8.18M 258.55% | -6.26M 23.40% | -8.61M 37.53% | -2.69M 68.73% | -12.25M 354.73% | |
net debt to ebitda | -0.89 - | -1.44 61.52% | 1.58 209.56% | 0.65 58.80% | -0.29 144.81% | -0.35 21.46% | -0.55 54.70% | -0.01 97.43% | -0.96 6,691.62% | |
net income per share | -1.39 - | -1.79 28.69% | -1.90 6.04% | -1.90 0.13% | -1.86 1.94% | -1.86 0.32% | -1.08 41.68% | -1.35 24.63% | -1.10 18.36% | |
operating cash flow per share | -1.07 - | -1.04 3.07% | -1.59 52.35% | -1.66 4.67% | -1.61 3.09% | -1.70 5.38% | -1.09 35.68% | -1.37 25.82% | -1.09 20.51% | |
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | 320.05 - | 12.88 95.97% | 15.42 - | 11.68 24.21% | ||||||
return on tangible assets | -0.33 - | -0.25 24.54% | -0.28 11.52% | -0.34 20.71% | -0.51 50.27% | -0.55 8.22% | -0.46 15.91% | -0.64 38.09% | -0.65 2.55% | |
revenue per share | 0.01 - | 0.13 2,095.11% | 0.09 - | 0.09 0% | ||||||
roe | -67.33 - | 0.64 100.95% | -0.50 178.30% | -0.85 70.39% | -5.36 528.39% | -3.15 41.23% | -5.05 60.27% | -4.76 5.65% | 1.91 140.13% | |
roic | -0.60 - | 3.17 629.08% | 0.74 76.57% | 2.90 290.74% | -2.22 176.59% | -2.26 1.54% | -4.89 116.58% | 1.17 123.87% | 3.22 175.90% | |
sales general and administrative to revenue | 36.85 - | 1.72 95.33% | 1.81 - | 1.77 2.54% | ||||||
shareholders equity per share | 0.02 - | -2.80 13,658.26% | 3.79 235.42% | 2.23 41.24% | 0.35 84.39% | 0.59 69.61% | 0.21 63.61% | 0.28 32.10% | -0.58 303.46% | |
stock based compensation to revenue | -2.17 - | 0.05 102.40% | 0.27 - | -0.10 137.22% | ||||||
tangible asset value | 3K - | -9.54M 318,066.67% | 28.08M 394.35% | 15.21M 45.82% | 2.35M 84.53% | 4.47M 89.97% | 2.02M 54.81% | 3.30M 63.27% | -6.79M 305.82% | |
tangible book value per share | 0.00 - | -2.82 286,444.46% | 3.78 234.32% | 2.22 41.31% | 0.34 84.53% | 0.59 70.97% | 0.21 63.94% | 0.28 32.84% | -0.58 305.82% | |
working capital | 1.84M - | -7.10M 485.66% | 31.16M 538.85% | 17.96M 42.36% | 4.02M 77.63% | 5.67M 41.22% | 2.39M 57.80% | 9.03M 277.07% | 7.62M 15.61% |
All numbers in EUR (except ratios and percentages)