Market cap
$3,728 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
12.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 0.18 | -- | 42.94 |
| EBIT | -31.08 | -81.02 | -5.23 | -42.93 | -8.67 |
| Net Profit | -23.67 | -15.18 | 11.00 | -160.27 | -14.36 |
| EPS | -23.67 | 4.38 | 24.20 | -18.71 | 2.72 |
| Book Value | -- | -- | 571.09 | 10.06 | -1.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -313.71 | -313.71 | -327.23 | -300.20 | -- |
| Net Margin
| -27,898.82 | -19,603.03 | -- | -359.92 | -55,437.72 |
| Return on equity
| -90.66 | -71.77 | -64.17 | -140.62 | -67.17 |
| Return on Capital
| -57.36 | -51.66 | -39.48 | -76.31 | -56.29 |
| Return on Assets
| -52.54 | -47.36 | -36.55 | -69.09 | -51.99 |
| Debt to Equity (x)
| -- | -- | 0.39 | 2.51 | 0.39 |
Profitability
ROCE
-39.48
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-39.48
|
-76.31
|
-56.29
|
-29.23
|
-56.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-64.17
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-64.17
|
-140.62
|
-67.17
|
-29.58
|
-57.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-36.55
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-36.55
|
-69.09
|
-51.99
|
-27.07
|
-52.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-327.23
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-327.23
|
-300.20
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-339.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-339.10
|
-359.92
|
-55,437.72
|
-3,011.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-9.20
|
-6.31
|
-66.50
|
51.36
|
-50.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
11.37
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
11.37
|
-28.42
|
-90.24
|
52.40
|
-40.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.26
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
0.26
|
-0.04
|
-0.85
|
0.54
|
-0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
0.39
|
2.51
|
0.39
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
0.03
|
0.02
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.96
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
10.96
|
8.94
|
10.41
|
15.38
|
11.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.37
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-5.37
|
-6.25
|
-33.91
|
-32.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
--
|
9.38
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
0.11
|
0.18
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
34.19
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
34.19
|
34.26
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,320.48
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
1,320.48
|
983.60
|
785.45
|
790.03
|
1,021.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-23.76
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-23.76
|
-4.64
|
-2.59
|
-8.14
|
-1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
8.57
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
8.57
|
15.26
|
1.81
|
2.78
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-22.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Cymabay Therapeu (CBAY)
|
-22.02
|
-5.57
|
-1.21
|
-4.71
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|