Market cap
$4 Mln
Revenue (TTM)
$27 Mln
P/E Ratio
--
P/B Ratio
15.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.35 | -60.54 | 21.72 | -10.15 | 18.14 |
| EBIT | -- | -32.20 | 33.50 | 10.71 | 6.67 |
| Net Profit | 18.63 | -29.64 | -58.74 | -32.21 | 4.19 |
| EPS | 21.39 | -23.54 | -41.88 | -26.34 | 5.34 |
| Book Value | -- | -- | -93.39 | -73.08 | -56.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -88.81 | -120.64 | -78.33 | -130.35 | -74.62 |
| Net Margin
| -- | -118.06 | -183.93 | -- | -- |
| Return on equity
| -147.91 | -110.07 | -- | -301.80 | -78.38 |
| Return on Capital
| -77.67 | -67.13 | -- | -113.14 | -59.00 |
| Return on Assets
| -42.43 | -39.35 | -69.43 | -60.89 | -31.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 11.96 | 0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
-113.14
|
-59.00
|
-60.87
|
-42.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
-301.80
|
-78.38
|
-63.55
|
-44.15
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-69.43
Lower than Peers by 72.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-69.43
|
-60.89
|
-31.41
|
-34.98
|
-27.56
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-78.33
Lower than Peers by 94.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-78.33
|
-130.35
|
-74.62
|
-61.45
|
-116.74
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-183.93
Lower than Peers by 192.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-183.93
|
-137.57
|
-79.51
|
-95.14
|
-118.06
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Revenue Growth
21.72
Higher than Peers by 13.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
21.72
|
-0.16
|
-0.21
|
0.43
|
0.99
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
33.50
Higher than Peers by 25.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
33.50
|
-47.14
|
4.57
|
24.78
|
-5.72
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-58.74
Lower than Peers by 66.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-58.74
|
-45.73
|
34.32
|
-11.90
|
24.09
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
-41.88
Lower than Peers by 52.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-41.88
|
-0.26
|
0.33
|
-0.13
|
0.35
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-296.77
Lower than Peers by 301.65
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-296.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
11.96
|
0.88
|
0.03
|
0.05
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-0.66
|
10.59
|
0.03
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.30
Lower than Peers by 1.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
0.30
|
1.09
|
3.55
|
4.32
|
4.70
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
Lower than Peers by 0.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
0.24
|
0.94
|
2.60
|
3.96
|
4.56
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.49
Lower than Peers by 39.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
-34.49
|
-42.71
|
-1,685.33
|
-427.27
|
-5.87
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.72
Lower than Peers by 11.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
9.72
|
53.77
|
29.92
|
30.09
|
32.49
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
0.38
|
0.44
|
0.40
|
0.37
|
0.23
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
163.08
|
124.58
|
96.49
|
87.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
221.88
|
290.77
|
92.83
|
47.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
75.20
|
102.06
|
93.21
|
117.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
309.76
|
313.29
|
96.11
|
17.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
-1.12
|
-3.56
|
-0.60
|
-0.30
|
|
Peer Median
|
37.32
|
--
|
--
|
--
|
--
|
Price / Book Value
15.65
Higher than Peers by 7.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
15.65
|
23.69
|
3.96
|
0.55
|
0.13
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
0.07
|
-1.43
|
-4.00
|
1.06
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 2,517
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
CASI Pharmaceuticals (CASI)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|