Market cap
$0 Mln
Revenue (TTM)
$64 Mln
P/E Ratio
--
P/B Ratio
4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.54 | 31.10 | 16.89 | 21.83 | -15.87 |
| EBIT | 7.78 | 9.44 | 24.11 | -21.65 | -242.00 |
| Net Profit | 51.67 | 73.61 | -7.08 | -155.65 | -249.00 |
| EPS | 32.81 | 68.31 | 27.20 | 7.92 | -166.35 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -626.73 | -645.73 | -566.33 | -607.89 | -755.66 |
| Net Margin
| 4,592.77 | 2,569.12 | 5,396.50 | 12,583.37 | -1,433.62 |
| Return on equity
| -909.70 | -625.27 | -- | -1,981.34 | -392.04 |
| Return on Capital
| -165.18 | -130.38 | -- | -261.04 | -137.10 |
| Return on Assets
| -73.99 | -64.26 | -71.27 | -95.80 | -69.72 |
| Debt to Equity (x)
| -- | -- | -0.11 | -6.21 | 3.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
-261.04
|
-137.10
|
-97.39
|
-93.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
-1,981.34
|
-392.04
|
-355.72
|
-298.93
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-71.27
Lower than Peers by 40.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-71.27
|
-95.80
|
-69.72
|
-56.44
|
-60.78
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-566.33
Lower than Peers by 482.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-566.33
|
-607.89
|
-755.66
|
-516.64
|
-630.39
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
5,396.50
Higher than Peers by 5,489.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
5,396.50
|
12,583.37
|
-1,433.62
|
2,628.55
|
988.77
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
16.89
Lower than Peers by 37.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
16.89
|
0.19
|
0.32
|
0.27
|
0.48
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
24.11
Higher than Peers by 24.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
24.11
|
4.45
|
-93.52
|
-4.26
|
-30.20
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.08
Higher than Peers by 0.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-7.08
|
-30.38
|
-39.03
|
14.07
|
-76.43
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
27.20
Higher than Peers by 12.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
27.20
|
0.07
|
-0.17
|
0.38
|
-0.18
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-213.52
Lower than Peers by 203.34
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-213.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.11
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-0.11
|
-6.21
|
3.04
|
1.20
|
8.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.65
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-0.65
|
-1.39
|
0.56
|
0.19
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.50
Lower than Peers by 5.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
0.50
|
0.29
|
1.24
|
0.89
|
0.59
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 5.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
0.47
|
0.26
|
1.18
|
0.87
|
0.56
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-80.17
Lower than Peers by 78.08
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-80.17
|
-44.55
|
-39.10
|
-10.24
|
-5.48
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.92
Higher than Peers by 31.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
50.92
|
38.94
|
35.38
|
38.78
|
46.17
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
0.09
|
0.11
|
0.09
|
0.07
|
0.05
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
125.50
|
118.13
|
137.10
|
109.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
98.72
|
139.26
|
95.41
|
93.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
409.06
|
730.44
|
961.56
|
618.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
-184.84
|
-473.05
|
-729.04
|
-415.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
-0.67
|
-3.24
|
-5.56
|
-1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.01
Lower than Peers by 1.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
4.01
|
-17.22
|
17.81
|
12.18
|
18.84
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
-0.25
|
-1.26
|
-3.92
|
-8.19
|
-4.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sorrento Therape (SRNE)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|