Market cap
$1 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
219.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -98.12 | -45.55 | -65.54 |
| EBIT | 40.10 | 53.45 | 59.58 | 14.02 | -5.61 |
| Net Profit | 70.82 | 64.51 | 45.63 | 10.98 | -17.39 |
| EPS | 75.34 | 82.82 | 70.11 | 20.55 | 9.35 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2,831.72 | -1,886.08 | -30,412.39 | -1,446.20 | -1,578.85 |
| Net Margin
| -4,716.23 | -2,556.42 | -37,256.64 | -- | -1,548.07 |
| Return on equity
| 388.88 | 191.86 | -- | 1,819.33 | -364.35 |
| Return on Capital
| -581.90 | -390.61 | -- | -1,161.95 | -298.95 |
| Return on Assets
| -151.76 | -118.49 | -69.98 | -154.83 | -145.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.40 | 0.60 |
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
-1,161.95
|
-298.95
|
-284.81
|
-134.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
1,819.33
|
-364.35
|
-288.34
|
-134.31
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-69.98
Lower than Peers by 39.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-69.98
|
-154.83
|
-145.05
|
-155.39
|
-86.24
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-30,412.39
Lower than Peers by 30,330.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-30,412.39
|
-1,446.20
|
-1,578.85
|
-5,470.11
|
-824.51
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-37,256.64
Lower than Peers by 37,166.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-37,256.64
|
-1,278.14
|
-1,548.07
|
-7,884.38
|
-694.10
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.04
Lower than Peers by 0.04
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-0.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-98.12
Lower than Peers by 152.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-98.12
|
-0.03
|
2.85
|
-0.74
|
-0.77
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
59.58
Higher than Peers by 60.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
59.58
|
11.54
|
-11.14
|
-72.20
|
-73.10
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.63
Higher than Peers by 52.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
45.63
|
21.73
|
-10.40
|
-76.67
|
-83.59
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
70.11
Higher than Peers by 55.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
70.11
|
0.59
|
0.08
|
-0.40
|
-0.66
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.04
Higher than Peers by 4.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-6.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
-0.40
|
0.60
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-0.51
|
-0.03
|
0.06
|
0.37
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 5.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
0.06
|
0.37
|
1.40
|
2.44
|
2.97
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 5.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
0.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-70.52
Lower than Peers by 68.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-70.52
|
-17.21
|
-1.02
|
--
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
13.45
|
80.05
|
6.22
|
17.44
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
0.00
|
0.12
|
0.09
|
0.03
|
0.11
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
175.94
|
149.14
|
134.04
|
197.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
--
|
--
|
--
|
120.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
--
|
--
|
--
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
-0.22
|
-0.10
|
-0.18
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
219.57
Higher than Peers by 214.22
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
219.57
|
-0.63
|
0.52
|
0.44
|
0.33
|
|
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.44
--
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
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
-0.44
|
-0.21
|
0.22
|
0.48
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 147
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Athersys (ATHX)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|