NASDAQ:EARS
Altamira Therapeutics Ltd.
- Stock
Last Close
0.91
30/08 20:00
Market Cap
2.89M
Beta: 1.40
Volume Today
37.01K
Avg: 1.89M
PE Ratio
−0.05
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 395.53K - | 411.62K 4.07% | -119.37K 129.00% | -232.83K 95.06% | -39.92K 82.85% | -79.94K 100.25% | -494.29M 618,220.74% | -673.33M 36.22% | -178.67M 73.47% | 425.43K 100.24% | 5.82K 98.63% | |
average payables | 678.14K - | 2.09M 208.21% | 2.22M 6.21% | 1.47M 33.80% | 1.47M 0.18% | 1.52M 3.51% | 1.39M 8.65% | 850.35K 38.70% | 2.15M 153.24% | 4.16M 93.00% | 2.59M 37.67% | |
average receivables | 94.69K - | 308.29K 225.59% | 597K 93.65% | 433.82K 27.33% | 228.96K 47.22% | 280.83K 22.66% | 327.84K 16.74% | 208.08K 36.53% | 510.22K 145.20% | 851.05K 66.80% | 418.67K 50.81% | |
book value per share | 2.00K - | 7.70K 284.50% | 5.54K 28.00% | 1.65K 70.26% | -197.73 112.00% | 91.81 146.43% | 41.50 54.80% | 55.77 34.38% | 19.18 65.60% | -9.13 147.60% | ||
capex per share | -24.14 - | -178.90 641.13% | -9.90 94.47% | -28.47 187.61% | -13.99 50.86% | -47.57 240.07% | -20.75 56.38% | -7.70 62.90% | -5.02 34.78% | -2.35 53.15% | ||
capex to depreciation | -2.90 - | -16.74 476.52% | -0.86 94.85% | -2.50 190.60% | -1.25 50.23% | -26.01 1,987.59% | -97.93 276.56% | -115.55 17.99% | -43.56 62.31% | -18.02 58.62% | ||
capex to operating cash flow | 0.01 - | 0.06 726.58% | 0.00 95.66% | 0.01 198.17% | 0.01 24.04% | 0.14 2,168.07% | 0.36 151.64% | 0.48 32.91% | 0.24 49.11% | 0.25 1.45% | ||
capex to revenue | -0.41 - | 1.19 389.81% | 0.59 50.53% | -0.48 180.50% | -1.49 214.44% | 53.90 3,708.60% | -13.27 124.62% | -52.06 292.35% | -7.01 86.53% | |||
cash per share | 5.29K - | 8.22K 55.51% | 6.22K 24.34% | 3.78K 39.24% | 1.37K 63.78% | 135.67 90.09% | 9.52 92.98% | 37.44 293.29% | 1.49 96.03% | 0.02 98.86% | ||
days of inventory on hand | 136.71 - | 2.94 97.85% | ||||||||||
days payables outstanding | 577.40 - | 1.21K 108.75% | ||||||||||
days sales outstanding | 65.87 - | -3.55K 5,484.29% | -190.99 94.61% | 273.50 243.20% | 92.37 66.23% | -2.19K 2,466.03% | 169.16 107.74% | 5.37K 3,073.58% | 910.68 83.04% | |||
debt to assets | 0.52 - | 0.35 - | 0.57 63.83% | 0.15 74.42% | 0.03 - | 0.03 21.33% | 1.00 3,186.89% | 0.01 98.71% | ||||
debt to equity | 1.52 - | 0.87 - | -4.68 635.71% | 0.39 108.40% | 0.03 - | 0.05 45.05% | -0.76 1,780.25% | 0.02 102.03% | ||||
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.17 8.84% | -0.19 12.78% | -0.82 329.34% | -0.97 18.64% | -1.61 66.23% | -1.45 9.87% | -0.59 59.37% | -0.79 34.10% | -6.50 720.81% | ||
enterprise value | 86.59M - | 50.79M 41.34% | 105.80M 108.29% | 17.44M 83.52% | 20.32M 16.57% | 3.17M 84.38% | 3.18M 0.19% | 3.16M 0.75% | 21.56M 583.07% | 10.40M 51.77% | -517.75K 104.98% | |
enterprise value over ebitda | -5.97 - | -2.29 61.66% | -3.43 49.88% | -0.58 83.09% | -0.84 44.14% | -0.29 65.34% | -0.44 51.56% | -0.60 36.04% | -1.27 112.02% | -0.40 68.44% | ||
ev to operating cash flow | -6.17 - | -2.63 57.35% | -3.68 40.05% | -0.59 83.93% | -0.84 41.43% | -0.24 71.35% | -0.38 57.95% | -0.65 71.99% | -1.58 141.97% | -1.20 24.05% | 0.04 103.76% | |
ev to sales | 16.88 - | -1.58K 9,454.34% | -42.11 97.33% | 63.12 249.87% | 2.51 96.03% | -56.79 2,365.02% | 18.09 131.85% | 337.48 1,765.61% | 34.02 89.92% | |||
free cash flow per share | -3.14K - | -2.97K 5.32% | -3.57K 20.17% | -3.46K 3.01% | -2.23K 35.44% | -380.44 82.97% | -78.46 79.38% | -23.81 69.66% | -25.67 7.81% | -11.89 53.68% | ||
free cash flow yield | -0.15 - | -0.19 30.43% | -0.18 3.24% | -0.79 328.80% | -0.97 22.59% | -2.12 118.49% | -2.50 17.90% | -0.52 79.39% | -0.77 50.16% | -2.65 242.68% | ||
graham net net | 1.55K - | 7.40K 377.18% | 5.25K 29.02% | 1.29K 75.41% | -445.73 134.49% | -15.94 96.42% | -3.41K 21,281.05% | -571.31 83.24% | -6.08 98.94% | -15.40 153.36% | ||
graham number | 12.24K - | 21.33K 74.29% | 21.42K 0.42% | 11.51K 46.26% | 3.15K 72.62% | 772.93 75.47% | 206.33 73.30% | 184.98 10.35% | 106.45 42.45% | 77.35 27.33% | ||
income quality | 0.94 - | 1.06 13.49% | 0.97 8.95% | 0.96 0.67% | 0.99 3.53% | 1.15 15.73% | 1.27 9.96% | 0.59 53.33% | 0.79 33.11% | 0.33 58.37% | 2.98 808.92% | |
intangibles to total assets | 0.06 - | 0.02 55.86% | 0.03 12.65% | 0.04 48.06% | 0.09 119.81% | 0.36 291.66% | 0.73 104.87% | 0.44 40.24% | 0.76 73.39% | 0.62 18.70% | 0.51 18.08% | |
interest coverage | -291.29 - | -447.14 53.51% | -3.86K 763.20% | -36.48 99.05% | -14.85 59.29% | -10.24 31.08% | -253.57 2,377.26% | -39.09 84.58% | -90.14 130.60% | -28.66 68.21% | ||
interest debt per share | 3.05K - | 7.17 99.76% | 0.99 86.18% | 1.54K 155,047.80% | 1.08K 30.00% | 63.03 94.14% | 0.20 99.69% | 2.19 1,013.57% | 1.16 47.27% | 7.95 588.18% | ||
inventory turnover | 2.67 - | 124.00 4,544.54% | ||||||||||
invested capital | 1.52 - | 0.87 - | -4.68 635.71% | 0.39 108.40% | 0.03 - | 0.05 45.05% | -0.76 1,780.25% | 0.02 102.03% | ||||
market cap | 96.74M - | 107.73M 11.35% | 156.03M 44.84% | 37.51M 75.96% | 25.17M 32.90% | 7.13M 71.67% | 4.56M 35.99% | 13.89M 204.31% | 21.97M 58.14% | 4.08M 81.41% | ||
net current asset value | 7.36M - | 51.53M 600.62% | 43.00M 16.56% | 12.18M 71.68% | -4.12M 133.84% | -162.35K 96.06% | -816.15K 402.71% | 7.59M 1,029.71% | -2.37M 131.29% | -12.85M 441.18% | -12.39K 99.90% | |
net debt to ebitda | 0.70 - | 2.57 266.49% | 1.63 36.50% | 0.67 58.99% | 0.20 70.15% | 0.36 81.20% | 0.19 47.07% | 2.03 962.62% | 0.02 98.82% | -0.24 1,111.75% | ||
net income per share | -3.32K - | -2.63K 20.99% | -3.68K 40.06% | -3.57K 2.89% | -2.23K 37.52% | -289.20 87.04% | -45.60 84.23% | -27.27 40.19% | -26.26 3.71% | -29.13 10.94% | ||
operating cash flow per share | -3.11K - | -2.79K 10.34% | -3.56K 27.52% | -3.43K 3.54% | -2.22K 35.31% | -332.87 85.01% | -57.71 82.66% | -16.11 72.09% | -20.64 28.17% | -9.53 53.81% | ||
payables turnover | 0.63 - | 0.30 52.10% | ||||||||||
receivables turnover | 5.54 - | -0.10 101.86% | -1.91 1,756.89% | 1.33 169.83% | 3.95 196.10% | -0.17 104.23% | 2.16 1,391.93% | 0.07 96.85% | 0.40 489.50% | |||
research and ddevelopement to revenue | 5.88 - | -396.06 6,831.49% | -59.85 84.89% | 59.66 199.69% | 5.28 91.14% | -59.38 1,223.76% | 16.41 127.63% | 139.93 752.76% | 64.39 53.99% | |||
return on tangible assets | -0.61 - | -0.31 48.25% | -0.58 84.61% | -0.90 55.04% | -1.51 67.97% | -1.81 20.29% | -2.70 48.68% | -0.70 73.96% | -3.84 447.74% | -11.01 186.45% | ||
revenue per share | 434.64 - | -8.30 101.91% | -48.24 481.33% | 29.45 161.04% | 31.85 8.15% | -0.39 101.21% | 0.58 250.70% | 0.10 83.38% | 0.34 247.92% | |||
roe | -1.66 - | -0.34 79.45% | -0.66 94.53% | -2.17 226.55% | 11.29 620.71% | -3.15 127.90% | -1.10 65.12% | -0.49 55.49% | -1.37 179.93% | 3.19 333.08% | ||
roic | -0.66 - | -0.40 39.62% | -0.69 73.74% | -1.14 64.98% | -3.06 169.22% | -2.19 28.52% | -1.17 46.52% | -0.30 73.92% | -1.24 305.52% | 17.16 1,488.96% | ||
sales general and administrative to revenue | 1.49 - | -64.81 4,443.98% | -13.07 79.83% | 16.00 222.35% | 3.37 78.94% | -70.25 2,185.42% | 14.87 121.17% | 76.64 415.34% | 11.52 84.96% | |||
shareholders equity per share | 2.00K - | 7.70K 284.50% | 5.54K 28.00% | 1.65K 70.26% | -197.73 112.00% | 91.81 146.43% | 41.50 54.80% | 55.77 34.38% | 19.18 65.60% | -9.13 147.60% | ||
stock based compensation to revenue | 0.09 - | -4.65 5,269.88% | -0.70 84.90% | 1.10 256.90% | 0.02 98.01% | -4.05 18,573.86% | 2.11 152.24% | 18.88 793.36% | 1.12 94.06% | |||
tangible asset value | 7.55M - | 51.80M 585.99% | 43.26M 16.49% | 12.66M 70.73% | -3.79M 129.95% | 114.41K 103.02% | -729.48K 737.60% | 7.65M 1,149.31% | -1.61M 121.04% | -12.21M 658.13% | 2.57M 121.01% | |
tangible book value per share | 1.67K - | 7.48K 347.19% | 5.36K 28.39% | 1.48K 72.47% | -346.71 123.50% | 2.88 100.83% | -5.02 274.26% | 25.45 607.55% | -2.43 109.55% | -13.41 451.34% | ||
working capital | 8.01M - | 53.30M 565.36% | 44.90M 15.76% | 24.73M 44.92% | 5.44M 78.00% | 1.50M 72.39% | 95.80K 93.62% | 8.59M 8,864.26% | -1.10M 112.82% | -11.11M 909.47% | 334.24K 103.01% |
All numbers in USD (except ratios and percentages)