Market cap
$32 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 917.39 | 29.40 | -53.63 |
| EBIT | 10.93 | 31.50 | -2.39 | -9.07 | -19.04 |
| Net Profit | 10.31 | 31.16 | -7.64 | -10.37 | -23.12 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-22 | Jun-21 | Jun-20 |
| EBIT-Margin
| -125,895.65 | -81,177.00 | -- | -- | -125,895.65 |
| Net Margin
| -8,401.15 | -7,132.43 | -- | -- | -8,401.15 |
| Return on equity
| -85.83 | -97.34 | -94.60 | -88.06 | -74.82 |
| Return on Capital
| -72.89 | -89.58 | -73.80 | -71.53 | -73.33 |
| Return on Assets
| -57.98 | -68.55 | -51.04 | -62.70 | -60.21 |
| Debt to Equity (x)
| -- | -- | -- | 0.43 | 0.03 |
Profitability
ROCE
-73.80
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
-73.80
|
-71.53
|
-73.33
|
-140.31
|
-88.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-94.60
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
-94.60
|
-88.06
|
-74.82
|
-140.31
|
-88.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-51.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
-51.04
|
-62.70
|
-60.21
|
-100.49
|
-68.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
--
|
-125,895.65
|
-65,383.33
|
-52,252.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-17,624.79
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
-17,624.79
|
--
|
-8,401.15
|
-12,654.84
|
-341.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
-1.00
|
-0.57
|
0.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
-73.21
|
17.99
|
-35.14
|
6.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
17.29
--
Year on year growth in profit after tax
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
17.29
|
-71.05
|
17.43
|
-35.14
|
6.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
0.43
|
0.03
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
0.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.46
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
8.46
|
5.85
|
6.07
|
3.23
|
3.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
--
|
--
|
--
|
3.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
-643.00
|
-147.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
408.12
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
408.12
|
--
|
7,000.00
|
2,631.48
|
1,694.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
--
Sales / Average Total Assets
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
1,908.20
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
1,908.20
|
--
|
24,066.80
|
7,670.25
|
7,381.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
--
|
--
|
506,053.88
|
477,290.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
--
|
--
|
--
|
-498,383.63
|
-469,908.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
1.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
Jun-18
|
|---|---|---|---|---|---|
|
Pluristem (PSTI)
|
1.40
|
0.83
|
1.61
|
0.71
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|