Market cap
$106 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
Market cap ($ Mln) |
106 | 64 |
Revenue ($ Mln) |
20 | 80 |
Net Profit ($ Mln) |
-5.23 | -47.53 |
Net Margin (%) |
-26.77 | -59.45 |
RoE (%) |
-17.38 | -- |
Price to Earnings |
-- | -- |
Price-To-Book |
3.45 | 6.45 |
Income Statement ($ Mln)
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Operating Revenue
|
19.53 | 79.96 |
|
Cost of Revenue
|
2.82 | 30.59 |
|
Gross Profit
|
16.64 | 47.88 |
|
Operating Expenses
|
22.55 | 87.69 |
|
Operating Profit (EBIT)
|
-5.96 | -38.56 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
-5.13 | -47.40 |
|
Provision for Tax
|
0.17 | 0.04 |
|
Profit after Tax (Net Income)
|
-5.23 | -47.53 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Shareholder's Funds
|
30.79 | -5.89 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
0.99 | 10.46 |
|
Current Liabilities
|
7.69 | 108.08 |
|
Total Liabilities
|
37.54 | 125.01 |
Assets ($ Mln)
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Non-Current Assets
|
11.35 | 46.44 |
|
Current Assets
|
28.12 | 66.21 |
|
Total Assets
|
37.54 | 125.01 |
|
Total Debt*
|
0.31 | 83.72 |
|
Net Current Assets
|
20.43 | -41.87 |
Cashflow ($ Mln)
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Cash From Operating Activities
|
-3.95 | -44.10 |
|
Cash Flow from Investing Activities
|
-0.52 | -24.05 |
|
Cash from Financing Activities
|
0.00 | -3.21 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
ROCE (%)
|
-17.85 | -47.89 |
|
ROE (%)
|
-17.38 | -180.44 |
|
ROA (%)
|
-11.15 | -23.26 |
|
EBIT Margin (%)
|
-27.74 | -37.32 |
|
Net Margin (%)
|
-26.77 | -59.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.53 | -14.55 |
|
EBIT Growth (%)
|
-7.71 | 49.09 |
|
Net Profit Growth (%)
|
-75.17 | 30.10 |
|
EPS Growth (%)
|
-68.32 | 34.87 |
|
Book Value Growth (%)
|
-6.42 | -117.82 |
Valuation Ratios
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Price / Earnings
|
-8.59 | -2.05 |
|
Price / Book Value
|
1.68 | 14.94 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-6.43 | -4.38 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -13.53 |
|
Current Ratio
|
3.66 | 0.61 |
|
Quick Ratio
|
3.57 | 0.40 |
|
Interest Coverage
|
-212.92 | -3.60 |
Operating Efficiency Ratios
| icad inc (ICAD) | Akoya BioSciences (AKYA) | |
|---|---|---|
|
Debtors to sales (%)
|
33.94 | 14.68 |
|
Asset Turnover
|
0.42 | 0.39 |
|
Receivable days
|
126.66 | 68.81 |
|
Inventory Days
|
102.77 | 228.04 |
|
Payable days
|
111.98 | 110.97 |
|
Cash Conversion Cycle
|
117.44 | 185.88 |