Market cap
$7 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4,590.22 | 2,757.62 | 1,277.74 | 150.61 | -17.88 |
| EBIT | 87.83 | 89.70 | 6.03 | -177.38 | -190.61 |
| Net Profit | 87.79 | 89.69 | 6.15 | -177.48 | -190.67 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -3,725.54 | -2,441.06 | -643.25 | -9,753.71 | -1,147.80 |
| Net Margin
| -667.19 | -437.38 | -643.70 | -- | -1,109.44 |
| Return on equity
| -119.08 | -82.00 | -147.43 | -151.97 | -120.50 |
| Return on Capital
| -115.55 | -79.66 | -- | -150.29 | -118.25 |
| Return on Assets
| -91.12 | -63.47 | -104.62 | -124.84 | -80.78 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
-150.29
|
-118.25
|
-78.12
|
-27.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-147.43
Lower than Peers by 107.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-147.43
|
-151.97
|
-120.50
|
-84.76
|
-28.94
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-104.62
Lower than Peers by 73.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-104.62
|
-124.84
|
-80.78
|
-67.75
|
-24.47
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-643.25
Lower than Peers by 559.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-643.25
|
-9,753.71
|
-1,147.80
|
-275.12
|
-934.90
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-643.70
Lower than Peers by 551.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-643.70
|
-9,787.87
|
-1,109.44
|
-224.94
|
-324.17
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.02
Lower than Peers by 0.02
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
1,277.74
Higher than Peers by 1,223.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
1,277.74
|
-0.78
|
-0.77
|
3.88
|
-0.88
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
6.03
Higher than Peers by 6.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
6.03
|
-88.42
|
3.99
|
-43.64
|
-17.01
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
6.15
Higher than Peers by 13.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
6.15
|
-89.08
|
12.41
|
-46.90
|
-25.42
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
0.00
|
0.02
|
0.02
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
0.00
|
0.00
|
0.01
|
0.01
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.36
Higher than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
6.36
|
6.15
|
5.28
|
1.71
|
13.74
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
6.36
Higher than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
6.36
|
--
|
--
|
--
|
14.05
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-2,715.09
Lower than Peers by 2,713.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
-2,715.09
|
-571.09
|
--
|
-10.39
|
-13.91
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.98
Lower than Peers by 8.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
10.98
|
--
|
--
|
--
|
69.54
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
0.16
|
0.01
|
0.07
|
0.22
|
0.02
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
--
|
--
|
52.04
|
703.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
--
|
--
|
-20.38
|
-286.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
--
|
--
|
24.00
|
206.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
--
|
--
|
7.65
|
210.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.41
Lower than Peers by 4.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
0.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
0.28
|
0.68
|
1.42
|
0.53
|
2.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 139
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Brickell Biotech (BBI)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|