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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Sep '13 | 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 | Jun '19 | Dec '19 | Jun '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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | -0.00 - | -0.01 - | 0.02 - | 0.13 - | -0.01 - | 0.01 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||||||
cash conversion cycle | -342.95 - | 101.90 - | |||||||||||||||||||||||||||||||||||||
cash per share | 6.40K - | 4.11K 35.83% | 1.89K 54.10% | 10.07K 434.11% | 7.85K 22.00% | 6.85K 12.83% | 7.60K 10.98% | 6.46K 14.94% | 5.86K 9.34% | 4.82K 17.68% | 3.82K 20.81% | 4.37K 14.48% | 3.78K 13.55% | 3.47K 8.28% | 2.37K 31.71% | 1.82K 23.02% | 1.31K 28.34% | 881.36 32.52% | 289.14 67.19% | 100.42 65.27% | 70.90 29.39% | 0.00 - | 0.00 - | 271.93 14,525,425.49% | 28.64 - | 9.62 - | 0.01 - | ||||||||||||
company equity multiplier | 2.91 - | 1.24 57.46% | 1.32 7.16% | 1.12 15.76% | 1.12 0.07% | 1.15 3.38% | 1.15 0.53% | 1.16 1.13% | 1.18 1.65% | 1.22 3.61% | 1.32 8.32% | 2.12 60.03% | 2.52 18.92% | 3.51 39.29% | 5.44 54.99% | -47.97 981.36% | -8.24 82.81% | -11.17 35.49% | -2.10 81.16% | -10.87 416.29% | 2.71 124.91% | 1.31 51.57% | 1.53 16.62% | 1.78 16.34% | 1.24 30.25% | 1.18 4.73% | 1.18 0% | 1.47 24.45% | 1.48 0.84% | 2.74 84.82% | 2.41 12.15% | -0.76 131.48% | -0.76 0% | -3.40 348.57% | -3.40 0% | 1.19 135.04% | 1.19 0% | ||
days of inventory outstanding | 22.10 - | 81.68 - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 477.81 - | 593.11 - | |||||||||||||||||||||||||||||||||||||
days of sales outstanding | 16.24 - | -874.48 - | -47.09 - | 67.44 - | 22.78 - | -538.87 - | 30.71 - | 112.76 - | 613.32 - | ||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.86 - | 101.13 - | 15.25 - | -16.89 - | -0.53 - | -63.16 - | 14.92 - | -28.94 - | -44.54 - | ||||||||||||||||||||||||||||||
ebt per ebit | 1.05 - | 0.97 7.18% | 1.00 2.70% | 0.99 1.11% | 0.59 40.23% | 0.71 19.88% | 1.12 58.66% | 1.13 0.13% | 0.72 35.83% | 0.81 12.00% | 1.21 49.35% | 0.94 22.52% | 1.05 11.73% | 0.88 15.70% | 1.14 28.70% | 0.91 19.88% | 1.08 19.11% | 0.84 22.28% | 0.41 51.59% | 0.99 143.39% | 1.04 5.09% | 5.23 401.59% | 1.84 - | 1.84 - | 1.05 42.90% | 1.17 - | 0.98 - | 1.15 - | |||||||||||
effective tax rate | 0.01 - | -0.10 929.62% | -0.01 91.13% | -0.01 68.37% | -0.00 97.41% | 0.01 1,505.99% | -0.01 - | -0.00 94.43% | 0.00 1,433.12% | -0.00 107.50% | -0.00 3.34% | -0.05 17,088.89% | 0.02 145.91% | 0.00 95.86% | 0.00 55.15% | 0.00 9.99% | -0.00 209.16% | 0.00 434.95% | 0.00 43.19% | 0.00 3.30% | -0.05 1,942.24% | -0.03 - | -0.03 - | -0.00 94.32% | -0.00 - | -0.01 - | -0.00 - | ||||||||||||
enterprise value multiple | -21.16 - | -13.31 37.12% | -25.22 89.54% | -12.96 48.60% | -9.97 23.11% | -14.04 40.81% | -8.99 35.96% | -8.91 0.87% | -17.07 91.59% | -10.68 37.46% | -11.95 11.93% | -4.20 64.83% | -2.78 33.79% | -1.95 29.79% | -2.70 37.98% | -4.78 77.30% | -3.96 17.11% | -1.11 71.89% | -1.28 14.54% | -2.01 57.53% | -14.47 619.97% | 14.67K - | 45.42K - | -10.06 100.02% | -5.75 - | -4.87 - | -10.14 - | ||||||||||||
fixed asset turnover | 12.80 - | -0.30 - | -1.12 - | 1.27 - | 37.35 - | -0.84 - | 5.08 - | 0.29 - | 0.30 - | ||||||||||||||||||||||||||||||
free cash flow per share | -1.14K - | -1.15K 0.40% | -1.01K 12.23% | -451.44 55.24% | -683.22 51.34% | -873.61 27.87% | -1.03K 17.90% | -897.71 12.84% | -758.70 15.48% | -852.73 12.39% | -1.06K 24.70% | -791.72 25.55% | -751.34 5.10% | -701.65 6.61% | -567.60 19.10% | -436.23 23.15% | -563.05 29.07% | -346.95 38.38% | -150.67 56.57% | -76.74 49.07% | -49.96 34.90% | -78.98 - | -127.37 - | -72.06 - | -2.02 - | ||||||||||||||
gross profit margin | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | 1 - | -3.10 - | -1.58 - | ||||||||||||||||||||||||||||||
interest coverage | -113.89 - | -304.07 166.97% | -4.57K 1,401.51% | 80.91 101.77% | -7.55 - | -4.48K 59,259.25% | -3.39K 24.45% | -2.68K 20.84% | -3.58K 33.53% | -18.65 99.48% | -15.08 19.14% | -17.58 16.56% | -14.53 17.31% | -13.33 8.28% | -13.87 4.08% | -12.33 11.09% | -6.14 50.24% | -23.30 279.70% | -7.36 68.41% | -14.55 - | -10.13 - | -8.81 - | |||||||||||||||||
inventory turnover | 4.07 - | 1.10 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.35 - | 0.42 17.80% | 0.46 9.84% | 0.59 28.13% | 1.08 83.26% | 1.63 51.42% | 1.47 9.85% | 0.01 - | 0.03 - | 0.04 2.52% | 0.06 60.90% | 0.05 11.54% | -0.04 - | -1.04 2,314.56% | -2.01 93.09% | ||||||||||||||||||||||||
net income per ebt | 1 - | 1.10 9.58% | 1 8.74% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.35% | 1.00 2.31% | 1.00 0.05% | 1.00 0.02% | 1.00 0.28% | 1.00 0.64% | 1.00 0.22% | 1.00 0.01% | 1.05 5.69% | 1.03 - | 1.03 - | 1.00 2.85% | 1.00 - | 0.99 - | 1.00 - | |||||||||||
net profit margin | -1.32 - | 81.85 - | 13.14 - | -14.24 - | -2.92 - | -119.13 - | 28.15 - | -28.33 - | -51.40 - | ||||||||||||||||||||||||||||||
operating cash flow per share | -1.14K - | -1.15K 0.40% | -994.82 13.44% | -451.44 54.62% | -683.22 51.34% | -873.61 27.87% | -1.02K 17.14% | -894.59 12.58% | -758.70 15.19% | -852.73 12.39% | -1.06K 24.70% | -791.72 25.55% | -724.21 8.53% | -694.04 4.17% | -567.60 18.22% | -429.71 24.29% | -562.49 30.90% | -346.95 38.32% | -150.67 56.57% | -76.74 49.07% | -25.35 66.96% | -78.98 - | -127.37 - | -72.06 - | -2.02 - | ||||||||||||||
operating cycle | 134.86 - | 695.01 - | |||||||||||||||||||||||||||||||||||||
operating profit margin | -1.86 - | 101.13 - | 15.25 - | -16.89 - | -0.53 - | -63.16 - | 14.92 - | -28.94 - | -44.54 - | ||||||||||||||||||||||||||||||
payables turnover | 0.19 - | 0.15 - | |||||||||||||||||||||||||||||||||||||
pretax profit margin | -1.32 - | 81.85 - | 13.46 - | -14.22 - | -2.77 - | -115.92 - | 27.39 - | -28.49 - | -51.30 - | ||||||||||||||||||||||||||||||
price fair value | 8.85 - | 5.67 35.97% | 11.89 109.87% | 2.33 80.37% | 2.12 9.29% | 3.32 57.00% | 2.68 19.36% | 2.39 10.86% | 3.70 55.02% | 3.33 10.01% | 5.16 54.95% | 2.97 42.55% | 2.65 10.60% | 3.41 28.38% | 5.67 66.49% | -74.36 1,411.68% | -12.20 83.59% | -6.21 49.12% | -1.34 78.47% | -11.93 792.47% | 3.74 131.33% | 15.13K - | 16.57K - | 2.03 99.99% | 1.97 - | 2.34 - | -26.39 - | ||||||||||||
receivables turnover | 5.54 - | -0.10 - | -1.91 - | 1.33 - | 3.95 - | -0.17 - | 2.93 - | 0.80 - | 0.15 - | ||||||||||||||||||||||||||||||
return on assets | -0.13 - | -0.28 110.76% | -0.33 16.34% | -0.05 84.10% | -0.07 28.49% | -0.15 131.69% | -0.17 11.92% | -0.09 48.12% | -0.10 15.58% | -0.20 95.23% | -0.23 15.88% | -0.19 18.06% | -0.15 20.76% | -0.23 48.57% | -0.19 17.86% | -0.26 40.88% | -0.26 1.92% | -0.11 57.03% | -0.41 273.07% | -0.37 10.23% | -0.37 0.95% | 0.72 - | 0.32 - | -0.14 144.36% | -0.27 - | -0.22 - | -0.96 - | ||||||||||||
return on capital employed | -0.34 - | -0.33 1.34% | -0.40 19.93% | -0.10 75.90% | -0.10 5.52% | -0.15 49.49% | -0.17 11.89% | -0.14 18.62% | -0.15 4.82% | -0.19 33.06% | -0.30 57.02% | -0.23 24.06% | -0.24 2.62% | -0.28 17.88% | -0.32 15.73% | -0.48 47.99% | -0.73 53.89% | -0.73 1.16% | 1.57 316.11% | -2.13 235.57% | -0.13 94.08% | 0.51 - | 0.20 - | -0.16 178.47% | -0.31 - | -0.48 - | -6.16 - | ||||||||||||
return on equity | -0.39 - | -0.35 10.35% | -0.43 24.67% | -0.06 86.60% | -0.07 28.58% | -0.18 139.52% | -0.20 11.33% | -0.10 47.53% | -0.12 17.49% | -0.25 102.28% | -0.31 25.53% | -0.41 31.13% | -0.38 5.76% | -0.80 106.94% | -1.01 27.31% | 12.58 1,341.69% | 2.12 83.14% | 1.23 41.78% | 0.87 29.71% | 4.02 363.47% | -1.01 125.14% | 1.11 - | 0.40 - | -0.17 142.26% | -0.40 - | -0.61 - | 3.26 - | ||||||||||||
total debt to capitalization | 0.60 - | 0.38 - | 0.47 23.92% | 0.54 15.16% | 0.69 28.49% | 1.05 51.44% | 1.27 21.64% | 1.20 5.97% | 51.95 4,245.27% | 1.53 97.06% | 0.28 81.53% | 0.01 - | 0.03 174.39% | 0.03 - | 0.04 26.80% | 0.43 893.87% | 0.40 6.04% | -3.19 - | -1.04 67.39% | 2.11 302.80% | 0.02 - |
All numbers in USD (except ratios and percentages)