Market cap
$20 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20 | 2,920 | 2,195 | 2,205 | 1,106 |
Revenue ($ Mln) |
-- | 450 | 549 | 65 | 4 |
Net Profit ($ Mln) |
-16.66 | -188.21 | 17.88 | -94.37 | -340.16 |
Net Margin (%) |
-- | -41.86 | 3.26 | -144.33 | -540.52 |
RoE (%) |
-16.75 | -28.46 | 1.43 | -16.10 | 501.41 |
Price to Earnings |
-- | -- | 126.30 | -- | -- |
Price-To-Book |
0.25 | 4.82 | 1.73 | 3.93 | 2.10 |
Income Statement ($ Mln)
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 144.31 | 356.13 | 7.46 | 4.19 |
|
Cost of Revenue
|
0.00 | 52.24 | 28.79 | 85.73 | 1.02 |
|
Gross Profit
|
-- | 92.07 | 327.34 | -78.28 | 4.19 |
|
Operating Expenses
|
13.79 | 792.14 | 684.45 | 115.06 | 56.31 |
|
Operating Profit (EBIT)
|
-13.79 | -700.06 | -357.10 | -109.10 | -52.11 |
|
Other Income
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-16.66 | -703.41 | -155.12 | -99.63 | -49.27 |
|
Provision for Tax
|
0.00 | 1.06 | 11.92 | -0.82 | 0.36 |
|
Profit after Tax (Net Income)
|
-16.66 | -704.47 | -194.65 | -98.81 | -49.64 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
-19.67 | -704.47 | -194.65 | -98.81 | -49.64 |
Liabilities ($ Mln)
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.85 | 1,379.96 | 986.89 | 581.40 | 88.87 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.70 | 37.10 | 21.49 | 69.05 | 10.27 |
|
Current Liabilities
|
1.90 | 192.90 | 311.66 | 94.27 | 22.85 |
|
Total Liabilities
|
102.66 | 1,609.96 | 1,372.66 | 744.72 | 121.99 |
Assets ($ Mln)
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28.36 | 109.08 | 160.59 | 596.49 | 6.41 |
|
Current Assets
|
56.09 | 1,500.88 | 1,212.08 | 148.23 | 115.58 |
|
Total Assets
|
102.66 | 1,609.96 | 1,372.66 | 744.72 | 121.99 |
|
Total Debt*
|
0.74 | 15.54 | 38.98 | 105.50 | 10.12 |
|
Net Current Assets
|
54.19 | 1,307.98 | 900.42 | 53.95 | 92.73 |
Cashflow ($ Mln)
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.60 | -549.23 | -204.22 | -106.68 | -47.63 |
|
Cash Flow from Investing Activities
|
-8.85 | 249.96 | -306.32 | -1.65 | -1.79 |
|
Cash from Financing Activities
|
78.30 | 820.20 | 650.03 | 114.47 | 25.45 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.93 | -54.54 | -25.13 | -14.80 | -45.07 |
|
ROE (%)
|
-16.75 | -55.27 | -26.46 | -17.48 | -49.62 |
|
ROA (%)
|
-17.25 | -48.46 | -18.57 | -13.37 | -38.05 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -488.16 | -54.66 | -1,325.25 | -1,183.50 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 1.95 | 0.56 | -0.77 | 10.27 |
|
EBIT Growth (%)
|
-68.67 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-230.90 | -161.98 | -54.81 | -26.78 | -56.96 |
|
EPS Growth (%)
|
-- | -1.40 | -0.31 | -0.07 | -0.52 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -85.15 | -30.86 | -4.90 | -10.90 |
|
Price / Book Value
|
-- | 43.47 | 6.09 | 0.83 | 6.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.74 | -84.98 | -32.58 | -5.35 | -8.64 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.04 | 0.18 | 0.11 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.03 | 0.10 | 0.01 |
|
Current Ratio
|
29.54 | 7.78 | 3.89 | 1.57 | 5.06 |
|
Quick Ratio
|
29.54 | 7.68 | 3.77 | 1.57 | 5.04 |
|
Interest Coverage
|
-27.43 | -207.75 | -363.43 | -8.30 | -388.55 |
Operating Efficiency Ratios
| AIkido Pharma (AIKI) | Zai Lab - ADR | HUTCHMED (China) - ADR | Mesoblast - ADR | Inventiva Sa (IVA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 37.98 | 41.48 | 61.56 | 276.28 |
|
Asset Turnover
|
0.00 | 0.10 | 0.34 | 0.01 | 0.03 |
|
Receivable days
|
-- | 75.90 | 100.31 | 144.81 | 506.64 |
|
Inventory Days
|
-- | 112.20 | 352.24 | -1.07 | 127.86 |
|
Payable days
|
-- | 660.05 | 461.79 | 94.94 | 3,865.30 |
|
Cash Conversion Cycle
|
-- | -471.95 | -9.25 | 48.79 | -3,230.80 |