GLOBAL:RHINOMED
Rhinomed
- Stock
Last Close
0.04
14/02 04:41
Market Cap
11.47M
Beta: -
Volume Today
217.26K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.32K - | 61.33K 870.89% | 328.18K 435.10% | 487.73K 48.61% | 394.09K 19.20% | 348.02K 11.69% | 438.68K 26.05% | 348.77K 20.50% | 699.45K 100.55% | 935.66K 33.77% | |
average payables | 409.92K - | 550.09K 34.19% | 855.31K 55.49% | 937.72K 9.64% | 837.85K 10.65% | 720.79K 13.97% | 651.38K 9.63% | 815.49K 25.19% | 1.87M 129.51% | 2.61M 39.67% | |
average receivables | 339.04K - | 95.93K 71.71% | 315.56K 228.96% | 512.46K 62.40% | 676.21K 31.95% | 702.77K 3.93% | 756.08K 7.59% | 1.04M 37.42% | 1.61M 55.28% | 1.83M 13.15% | |
book value per share | 0.19 - | 0.12 33.20% | 0.11 11.04% | 0.08 29.03% | 0.04 43.89% | 0.03 21.98% | 0.07 90.58% | 0.02 71.65% | 0.02 3.21% | ||
capex per share | -0.01 - | -0.01 1.63% | -0.00 95.52% | -0.00 77.68% | -0.00 57.12% | -0.00 1,473.91% | -0.00 96.13% | -0.00 187.74% | -0.00 1,644.57% | ||
capex to depreciation | -1.03 - | -0.74 28.55% | -0.04 94.87% | -0.01 73.57% | -0.03 216.38% | -1.25 - | |||||
capex to operating cash flow | 0.11 - | 0.07 33.94% | 0.00 95.62% | 0.00 51.83% | 1 63,460.80% | 0.05 95.10% | 0.00 96.08% | 0.01 379.06% | 0.19 1,980.16% | 0.01 93.07% | |
capex to revenue | -1.18 - | -0.77 34.71% | -0.02 97.44% | -0.00 86.11% | -0.01 98.20% | -0.07 1,190.93% | -0.00 95.60% | -0.01 307.57% | -0.10 664.20% | -0.01 86.76% | |
cash per share | 0.04 - | 0.03 30.76% | 0.04 42.43% | 0.02 39.58% | 0.01 52.44% | 0.01 9.44% | 0.05 342.66% | 0.01 80.51% | 0.01 16.97% | ||
days of inventory on hand | 81.25 - | 184.83 127.47% | 638.38 245.38% | 403.36 36.81% | 215.76 46.51% | 112.56 47.83% | 136.00 20.82% | 50.22 63.08% | 156.35 211.35% | 122.15 21.87% | |
days payables outstanding | 1.84K - | 1.37K 25.42% | 1.05K 23.53% | 920.81 12.03% | 418.25 54.58% | 249.03 40.46% | 140.24 43.69% | 343.09 144.64% | 336.12 2.03% | 496.47 47.70% | |
days sales outstanding | 123.56 - | 101.68 17.70% | 184.10 81.05% | 109.31 40.62% | 141.03 29.02% | 63.03 55.31% | 96.72 53.46% | 106.20 9.80% | 83.93 20.97% | 76.08 9.35% | |
debt to assets | -0.02 - | -0.11 390.39% | 0.05 140.91% | 0.07 56.53% | 0.04 44.85% | 1.91 4,709.56% | |||||
debt to equity | -0.03 - | -0.14 402.68% | 0.05 137.99% | 0.10 82.31% | 0.07 32.27% | -0.91 1,463.22% | |||||
dividend yield | 0.03 - | ||||||||||
earnings yield | -0.44 - | -0.37 15.29% | -0.49 32.91% | -0.35 27.98% | -0.21 40.19% | -0.21 3.01% | -0.64 209.75% | -0.22 65.80% | -0.18 19.54% | ||
enterprise value | 6.62M - | 12.97M 95.83% | 9.56M 26.30% | 10.85M 13.47% | 17.60M 62.24% | 28.04M 59.33% | 4.22M 84.93% | 37.74M 793.21% | 28.44M 24.64% | 5.79M 79.66% | |
enterprise value over ebitda | -1.87 - | -2.45 31.10% | -1.60 34.50% | -2.47 54.28% | -4.63 87.43% | -4.88 5.36% | -0.56 88.45% | -4.71 735.62% | -6.27 32.98% | -0.79 87.47% | |
ev to operating cash flow | -3.00 - | -2.90 3.39% | -1.56 46.18% | -3.62 131.96% | -1.49K 41,089.50% | -5.95 99.60% | -0.74 87.64% | -7.07 861.06% | -6.21 12.25% | -0.81 87.02% | |
ev to sales | 31.42 - | 30.00 4.52% | 9.44 68.52% | 6.32 33.10% | 8.11 28.44% | 8.53 5.18% | 1.19 86.11% | 9.69 717.64% | 3.12 67.76% | 0.77 75.21% | |
free cash flow per share | -0.07 - | -0.10 43.77% | -0.10 4.60% | -0.04 53.75% | -0.00 99.51% | -0.04 16,746.65% | -0.03 5.59% | -0.02 39.50% | -0.02 0.99% | ||
free cash flow yield | -0.30 - | -0.34 10.23% | -0.50 50.63% | -0.24 52.50% | -0.00 99.48% | -0.17 13,300.75% | -0.50 201.02% | -0.14 73.07% | -0.18 33.44% | ||
graham net net | 0.03 - | 0.01 51.51% | 0.04 157.41% | 0.02 52.22% | 0.01 49.59% | 0.01 33.76% | 0.04 618.84% | 0.01 85.85% | 0.00 52.82% | ||
graham number | 0.65 - | 0.56 14.08% | 0.48 13.46% | 0.34 29.45% | 0.19 43.66% | 0.19 2.47% | 0.26 36.07% | 0.12 53.33% | 0.09 21.50% | ||
income quality | 0.62 - | 0.84 34.75% | 1.02 21.38% | 0.67 33.93% | 0.00 99.56% | 0.87 - | |||||
intangibles to total assets | 0.63 - | 0.65 2.63% | 0.50 22.68% | 0.57 14.35% | 0.56 1.69% | 0.50 10.33% | 0.20 59.79% | 0.34 68.40% | 0.22 35.43% | 0 100% | |
interest coverage | -96.09K - | 72.44 - | -210.50 - | -118.33 43.78% | -26.39 77.70% | ||||||
interest debt per share | 0.00 - | -0.00 - | -0.01 342.62% | 0.00 164.15% | 0.00 43.82% | 0.00 27.23% | |||||
inventory turnover | 4.49 - | 1.97 56.04% | 0.57 71.05% | 0.90 58.27% | 1.69 86.95% | 3.24 91.68% | 2.68 17.23% | 7.27 170.83% | 2.33 67.88% | 2.99 28.00% | |
invested capital | -0.03 - | -0.14 402.68% | 0.05 137.99% | 0.10 82.31% | 0.07 32.27% | -0.91 1,463.22% | |||||
market cap | 8.08M - | 14.34M 77.57% | 12.17M 15.11% | 12.52M 2.81% | 18.86M 50.73% | 29.46M 56.20% | 11.39M 61.33% | 39.61M 247.60% | 30.09M 24.03% | ||
net current asset value | 1.25M - | 914.42K 26.89% | 2.84M 211.01% | 1.58M 44.50% | 1.37M 13.02% | 1.36M 1.20% | 7.53M 455.35% | 1.97M 73.90% | 2.06M 4.75% | -7.10M 444.58% | |
net debt to ebitda | 0.41 - | 0.26 36.89% | 0.44 69.67% | 0.38 13.26% | 0.33 12.46% | 0.25 25.59% | 0.96 286.83% | 0.23 75.61% | 0.36 56.00% | -0.79 315.68% | |
net income per share | -0.10 - | -0.11 10.50% | -0.09 15.83% | -0.07 29.87% | -0.04 43.42% | -0.05 21.93% | -0.04 2.85% | -0.03 23.17% | -0.02 40.30% | ||
operating cash flow per share | -0.06 - | -0.09 48.90% | -0.10 2.17% | -0.04 53.67% | -0.00 99.75% | -0.04 32,019.40% | -0.03 1.15% | -0.02 39.94% | -0.02 16.13% | ||
payables turnover | 0.20 - | 0.27 34.09% | 0.35 30.76% | 0.40 13.68% | 0.87 120.16% | 1.47 67.95% | 2.60 77.57% | 1.06 59.12% | 1.09 2.07% | 0.74 32.30% | |
receivables turnover | 2.95 - | 3.59 21.51% | 1.98 44.77% | 3.34 68.42% | 2.59 22.49% | 5.79 123.77% | 3.77 34.84% | 3.44 8.92% | 4.35 26.53% | 4.80 10.32% | |
research and ddevelopement to revenue | 0.23 - | 0.04 83.76% | 0.07 74.52% | 0.11 73.26% | 0.05 55.62% | 0.19 272.55% | 0.19 0.31% | 0.16 17.55% | |||
return on tangible assets | -1.35 - | -2.20 63.21% | -1.48 32.76% | -1.61 8.52% | -1.54 3.87% | -2.08 34.65% | -0.71 65.82% | -2.00 181.52% | -0.80 60.19% | -3.53 342.55% | |
revenue per share | 0.01 - | 0.01 50.66% | 0.02 74.67% | 0.03 60.64% | 0.02 20.72% | 0.02 21.92% | 0.02 12.00% | 0.02 29.40% | 0.03 128.29% | ||
roe | -0.54 - | -0.89 65.41% | -0.84 5.38% | -0.83 1.19% | -0.84 0.84% | -1.31 56.28% | -0.67 49.02% | -1.81 170.98% | -1.05 42.16% | 1.69 260.83% | |
roic | -0.58 - | -0.88 51.85% | -0.85 3.51% | -0.84 1.57% | -0.88 5.53% | -1.55 75.69% | -0.67 56.72% | -1.51 124.31% | -0.92 39.13% | 21.03 2,392.22% | |
sales general and administrative to revenue | 4.42 - | 2.71 38.62% | 3.23 19.02% | 2.10 35.10% | 1.37 34.85% | 1.42 3.80% | 1.69 19.19% | 1.77 5.01% | 0.56 68.45% | 0.86 53.17% | |
shareholders equity per share | 0.19 - | 0.12 33.20% | 0.11 11.04% | 0.08 29.03% | 0.04 43.89% | 0.03 21.98% | 0.07 90.58% | 0.02 71.65% | 0.02 3.21% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 2.11M - | 1.56M 26.00% | 3.08M 96.52% | 1.65M 46.23% | 1.45M 12.31% | 1.67M 14.86% | 8.26M 396.13% | 2.53M 69.36% | 3.16M 24.98% | -6.55M 307.10% | |
tangible book value per share | 0.06 - | 0.03 45.64% | 0.05 46.62% | 0.02 49.07% | 0.01 44.97% | 0.01 7.56% | 0.05 302.38% | 0.01 80.20% | 0.01 22.05% | ||
working capital | 1.25M - | 914.42K 26.89% | 2.84M 211.01% | 1.59M 44.23% | 1.39M 12.13% | 1.41M 0.98% | 8.08M 474.20% | 2.37M 70.71% | 2.33M 1.66% | -7.00M 400.63% |
All numbers in AUD (except ratios and percentages)