Diffusion Pharmaceuticals (DFFN) Key Ratios
$9.25
As on 18-Oct-2023 09:30EDT
Market cap
$9 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -280.77 | -166.94 | -160.36 |
| Net Profit | 99.97 | 48.21 | -34,456.77 | -980.19 | -526.80 |
| EPS | 99.97 | 48.24 | -34,431.15 | -557.39 | -270.13 |
| Book Value | -- | -- | -42.11 | -30.21 | -53.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -66.33 | -72.95 | -48,603.09 | -55.18 | -80.69 |
| Return on Capital
| -66.08 | -72.41 | -- | -55.18 | -80.49 |
| Return on Assets
| -59.51 | -63.43 | -34,267.18 | -50.30 | -73.50 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
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
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
-55.18
|
-80.49
|
-62.57
|
-65.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-48,603.09
Lower than Peers by 48,562.79
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-48,603.09
|
-55.18
|
-80.69
|
-63.12
|
-66.02
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-34,267.18
Lower than Peers by 34,236.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-34,267.18
|
-50.30
|
-73.50
|
-54.73
|
-55.77
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-280.77
Lower than Peers by 279.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-280.77
|
35.28
|
-54.47
|
-38.29
|
-126.50
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-34,456.77
Lower than Peers by 34,449.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-34,456.77
|
36.87
|
-69.86
|
-20.22
|
35.77
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
-34,431.15
Lower than Peers by 34,445.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-34,431.15
|
0.37
|
-0.07
|
0.35
|
0.94
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-46.68
Lower than Peers by 36.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
-46.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.71
Higher than Peers by 4.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
10.71
|
9.36
|
12.92
|
7.71
|
8.51
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
10.71
Higher than Peers by 5.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
10.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
1.00
Higher than Peers by 3.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
1.00
|
-41.95
|
-1.44
|
-139.82
|
-0.14
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
-0.68
|
-0.03
|
-0.07
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.51
Lower than Peers by 4.84
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
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
0.51
|
0.51
|
0.02
|
0.04
|
0.02
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.65
--
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
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
1.65
|
0.77
|
5.02
|
1.09
|
1.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 138
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Diffusion Pharmaceuticals (DFFN)
|
9
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|