Market cap
$0 Mln
Revenue (TTM)
$25 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -94.84 | -91.37 | -45.93 | -0.87 | 7.51 |
| EBIT | -16,078.00 | 28.91 | 63.51 | 22.21 | 6.79 |
| Net Profit | -1,515.56 | 25.50 | 85.07 | 24.34 | 11.60 |
| EPS | -1,614.56 | 57.32 | 84.53 | 25.17 | 13.81 |
| Book Value | -- | -- | -- | -64.70 | -54.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -220.46 | -91.37 | -63.50 | -9.56 | -444.89 |
| Net Margin
| -- | 161.19 | -28.74 | -- | -- |
| Return on equity
| -115.03 | -56.81 | -129.29 | 148.79 | -366.98 |
| Return on Capital
| -79.54 | -39.54 | -- | -31.31 | -126.87 |
| Return on Assets
| -41.31 | -20.27 | -15.12 | -12.22 | -63.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.90 | -3.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
-31.31
|
-126.87
|
-80.44
|
101.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-129.29
Lower than Peers by 89.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-129.29
|
148.79
|
-366.98
|
-126.90
|
129.23
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-15.12
Higher than Peers by 15.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-15.12
|
-12.22
|
-63.96
|
-47.75
|
66.81
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-63.50
Higher than Peers by 18.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-63.50
|
-9.56
|
-444.89
|
-206.93
|
565.81
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-28.74
Higher than Peers by 61.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-28.74
|
-14.18
|
-469.36
|
-204.96
|
678.94
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.93
Lower than Peers by 99.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-45.93
|
1.90
|
-0.49
|
1.05
|
-0.03
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
63.51
Higher than Peers by 64.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
63.51
|
93.76
|
-9.75
|
-175.10
|
251.35
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
85.07
Higher than Peers by 92.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
85.07
|
91.24
|
-16.90
|
-175.60
|
250.88
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
84.53
Higher than Peers by 70.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
84.53
|
0.94
|
-0.17
|
-1.67
|
2.22
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
146.95
Higher than Peers by 157.41
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
146.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
2.90
|
-3.34
|
0.69
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0.37
|
0.59
|
-0.14
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Lower than Peers by 4.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
1.56
|
0.97
|
1.20
|
3.18
|
2.70
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
1.56
Lower than Peers by 4.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
1.56
|
--
|
--
|
--
|
2.54
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-51.74
Lower than Peers by 49.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
-51.74
|
-2.07
|
-18.38
|
-23.77
|
62.54
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.12
Lower than Peers by 15.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
3.12
|
0.44
|
--
|
--
|
1.24
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.53
Higher than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0.53
|
0.86
|
0.14
|
0.23
|
0.12
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
1.59
|
--
|
2.21
|
75.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
--
|
--
|
331.45
|
25.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
53.56
|
49.54
|
107.99
|
7.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
--
|
--
|
225.67
|
92.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
-2.47
|
-0.01
|
-0.19
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 5.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0.00
|
4.76
|
-0.08
|
0.22
|
0.53
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0.15
|
14.51
|
0.12
|
1.13
|
-0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 147
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Molecular Templates (MTEM)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|