Market cap
$27 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -69.01 | -68.58 |
| EBIT | -71.45 | -51.33 | -188.52 | 14.54 | 9.16 |
| Net Profit | 41.61 | 48.05 | -168.69 | 17.80 | 10.77 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -3,902.97 | -6,752.18 | -46,093.88 | -- | -- |
| Net Margin
| -42,220.47 | -23,116.20 | -34,087.76 | -- | -82,235.04 |
| Return on equity
| -103.89 | -88.79 | -71.67 | -317.86 | 220.17 |
| Return on Capital
| -104.02 | -88.81 | -- | -326.90 | 224.59 |
| Return on Assets
| -30.18 | -42.02 | -19.92 | 253.91 | -250.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | -0.01 |
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
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
-326.90
|
224.59
|
-209.75
|
-69.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-71.67
Lower than Peers by 45.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-71.67
|
-317.86
|
220.17
|
-213.97
|
-69.76
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-19.92
Lower than Peers by 6.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-19.92
|
253.91
|
-250.67
|
-93.79
|
-62.56
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-46,093.88
Lower than Peers by 46,034.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-46,093.88
|
--
|
--
|
-3,902.97
|
-9,043.81
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-34,087.76
Lower than Peers by 34,016.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-34,087.76
|
--
|
-82,235.04
|
-2,205.89
|
-3,425.69
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-2.13
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-2.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
--
|
-1.00
|
1.19
|
-0.27
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-188.52
Lower than Peers by 203.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-188.52
|
187.08
|
-99.34
|
5.60
|
9.20
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-168.69
Lower than Peers by 176.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-168.69
|
187.07
|
-99.35
|
5.62
|
9.25
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
0.03
|
-0.01
|
-0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
0.01
|
0.01
|
0.00
|
-0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Lower than Peers by 1.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
1.56
|
7.00
|
5.89
|
0.85
|
8.07
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
1.56
Lower than Peers by 1.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
1.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-144.78
Lower than Peers by 143.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
-144.78
|
14,014.00
|
-37,553.00
|
--
|
-5,442.73
|
|
Peer Median
|
-1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4,008.16
Higher than Peers by 3,983.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
4,008.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
0.00
|
--
|
--
|
0.02
|
0.01
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
--
|
--
|
11.38
|
17.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.84
Lower than Peers by 4.12
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
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
0.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.38
--
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
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
0.38
|
-0.32
|
0.33
|
0.74
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
27
Lower than Peers by 57
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Idera Pharmaceuticals (IDRA)
|
27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
83
|
--
|
--
|
--
|
--
|