Market cap
$16 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.45 | -9.27 | -11.16 | -5.24 | -12.23 |
| EBIT | -- | -- | 49.00 | 5.15 | -201.60 |
| Net Profit | 35.31 | 74.51 | 23.15 | -293.56 | -200.28 |
| EPS | 36.15 | 75.11 | 24.31 | -292.75 | -199.43 |
| Book Value | -- | -- | -38.83 | -20.18 | -19.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -5.56 | -8.97 | -11.50 | -13.22 | -4.29 |
| Net Margin
| -- | -7.05 | -14.78 | -- | -- |
| Return on equity
| -20.81 | -16.01 | -51.08 | -47.63 | -9.42 |
| Return on Capital
| -15.30 | -11.24 | -- | -35.63 | -6.84 |
| Return on Assets
| -11.68 | -8.83 | -18.09 | -26.75 | -5.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.34 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
-35.63
|
-6.84
|
-3.43
|
-17.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-51.08
Lower than Peers by 59.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-51.08
|
-47.63
|
-9.42
|
-5.37
|
-26.31
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-18.09
Lower than Peers by 20.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-18.09
|
-26.75
|
-5.38
|
-2.92
|
-14.98
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-11.50
Lower than Peers by 18.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-11.50
|
-13.22
|
-4.29
|
0.84
|
-28.40
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
Net Margin
-14.78
Lower than Peers by 17.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-14.78
|
-18.80
|
-4.29
|
-2.67
|
-18.19
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.16
Lower than Peers by 20.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-11.16
|
-0.12
|
0.01
|
0.17
|
-0.43
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
EBIT Growth
49.00
Higher than Peers by 32.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
49.00
|
-169.71
|
-618.18
|
103.45
|
-7,321.43
|
|
Peer Median
|
16.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.15
Higher than Peers by 5.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
23.15
|
-283.21
|
-63.01
|
82.77
|
-350.26
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
EPS Growth
24.31
Higher than Peers by 8.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
24.31
|
-2.78
|
-0.59
|
0.83
|
-3.66
|
|
Peer Median
|
16.10
|
--
|
--
|
--
|
--
|
Book Value Growth
-28.42
Lower than Peers by 33.54
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-28.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
0.34
|
0.33
|
0.42
|
0.71
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
0.18
|
0.36
|
0.22
|
0.21
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
1.59
|
1.45
|
1.74
|
1.76
|
2.44
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
1.59
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
1.59
|
1.45
|
--
|
1.76
|
--
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Interest Coverage
-172.65
Lower than Peers by 176.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
-172.65
|
--
|
-25.19
|
4.27
|
-1.74
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.41
Higher than Peers by 3.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
16.41
|
16.77
|
16.16
|
27.28
|
27.39
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
1.22
|
1.42
|
1.25
|
1.09
|
0.83
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
64.32
|
78.66
|
92.71
|
82.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
16.01
|
16.51
|
19.59
|
13.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
48.31
|
62.15
|
73.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
-4.14
|
-25.94
|
-59.01
|
-7.30
|
|
Peer Median
|
33.81
|
--
|
--
|
--
|
--
|
Price / Book Value
2.40
Lower than Peers by 1.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
2.40
|
2.58
|
2.61
|
3.21
|
2.25
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
12.91
|
-69.80
|
12.07
|
10.87
|
-14.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 355
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Psychemedics (PMD)
|
16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
371
|
--
|
--
|
--
|
--
|