Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
Market cap ($ Mln) |
0 | 20 | 0 |
Revenue ($ Mln) |
0 | -- | -- |
Net Profit ($ Mln) |
-12.40 | -27.73 | -31.57 |
Net Margin (%) |
-65,278.95 | -693,325.00 | -- |
RoE (%) |
-147.67 | -240.85 | -- |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
0.02 | 1.32 | 2.29 |
Income Statement ($ Mln)
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Operating Revenue
|
3.77 | 0.00 | 0.00 |
|
Cost of Revenue
|
0.14 | 0.03 | 2.73 |
|
Gross Profit
|
3.77 | -0.03 | -2.73 |
|
Operating Expenses
|
14.41 | 11.42 | 38.26 |
|
Operating Profit (EBIT)
|
-10.64 | -19.63 | -38.26 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
-10.64 | -13.97 | -39.75 |
|
Provision for Tax
|
-0.16 | -7.85 | 0.01 |
|
Profit after Tax (Net Income)
|
-10.48 | -6.12 | -39.76 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-11.11 | -15.28 | -39.76 |
Liabilities ($ Mln)
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Shareholder's Funds
|
14.41 | 21.75 | -0.90 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
4.46 | 0.71 | 10.35 |
|
Current Liabilities
|
1.23 | 11.78 | 13.49 |
|
Total Liabilities
|
19.07 | 33.53 | 22.94 |
Assets ($ Mln)
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Non-Current Assets
|
5.62 | 0.00 | 4.50 |
|
Current Assets
|
13.46 | 33.53 | 18.45 |
|
Total Assets
|
19.07 | 33.53 | 22.94 |
|
Total Debt*
|
4.63 | 0.07 | 14.88 |
|
Net Current Assets
|
12.22 | 21.75 | 4.95 |
Cashflow ($ Mln)
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-9.68 | -11.71 | -28.93 |
|
Cash Flow from Investing Activities
|
-0.22 | -0.59 | -1.18 |
|
Cash from Financing Activities
|
3.32 | 0.03 | 5.28 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
ROCE (%)
|
-46.61 | -33.58 | -132.08 |
|
ROE (%)
|
-58.89 | -33.65 | -221.99 |
|
ROA (%)
|
-45.26 | -24.30 | -107.60 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-278.08 | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Revenue Growth (%)
|
3.10 | -- | -1.00 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
27.24 | 59.83 | 1.43 |
|
EPS Growth (%)
|
-- | -- | 0.18 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -0.66 |
|
Price / Book Value
|
-- | -- | -29.19 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
0.75 | 2.93 | -0.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.00 | -16.55 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | -5.04 |
|
Current Ratio
|
10.90 | 2.85 | 1.37 |
|
Quick Ratio
|
10.58 | -- | -- |
|
Interest Coverage
|
-10,643.00 | -5.21 | -25.66 |
Operating Efficiency Ratios
| Histogen (HSTO) | Neurobo Pharmaceuticals Inc (NRBO) | Better Therapeutics Inc (BTTX) | |
|---|---|---|---|
|
Debtors to sales (%)
|
2.63 | -- | -- |
|
Asset Turnover
|
0.16 | 0.00 | 0.00 |
|
Receivable days
|
12.79 | -- | -- |
|
Inventory Days
|
2,774.60 | -- | -- |
|
Payable days
|
2,315.42 | 10,031.33 | 305.02 |
|
Cash Conversion Cycle
|
471.96 | -- | -- |