Neoleukin Therapeutics (NLTX) Key Ratios
$3.49
As on 19-Dec-2023 09:30EDT
Market cap
$8 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -81.64 | 59.08 | 36.65 | 16.59 | 2.50 |
| Net Profit | -117.07 | 63.89 | 26.72 | -20.03 | 0.09 |
| EPS | -119.62 | 64.06 | -34.12 | -236.62 | -10.96 |
| Book Value | -- | -- | -34.18 | -16.03 | -16.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -509,555.91 | -339,747.34 | -- | -- | -1,011,633.33 |
| Net Margin
| -244,779.20 | -123,563.45 | 281,135.71 | -- | -486,791.67 |
| Return on equity
| -32.40 | -39.76 | -54.63 | -47.23 | -34.97 |
| Return on Capital
| -29.89 | -38.18 | -- | -42.72 | -32.53 |
| Return on Assets
| -28.45 | -36.15 | -33.99 | -40.13 | -31.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.09 |
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
-42.72
|
-32.53
|
-14.42
|
-64.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-54.63
Lower than Peers by 14.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
-54.63
|
-47.23
|
-34.97
|
-14.99
|
-64.78
|
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
ROA
-33.99
Lower than Peers by 2.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
-33.99
|
-40.13
|
-31.26
|
-13.96
|
-61.82
|
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
--
|
-1,011,633.33
|
-7,478.49
|
--
|
|
Peer Median
|
-82.60
|
--
|
--
|
--
|
--
|
Net Margin
281,135.71
Higher than Peers by 281,227.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
281,135.71
|
--
|
-486,791.67
|
-2,766.74
|
-4,574.11
|
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
-1.00
|
-0.99
|
--
|
-1.00
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
36.65
Higher than Peers by 37.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
36.65
|
2.64
|
-79.96
|
52.47
|
-118.01
|
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
26.72
Higher than Peers by 34.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
26.72
|
4.11
|
-134.07
|
64.06
|
-119.84
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
EPS Growth
-34.12
Lower than Peers by 48.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
-34.12
|
0.04
|
-1.30
|
0.67
|
-0.05
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
Book Value Growth
-29.11
Lower than Peers by 18.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
-29.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
0.13
|
0.09
|
0.06
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
0.02
|
0.02
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
15.33
Higher than Peers by 9.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
15.33
|
8.96
|
16.67
|
24.66
|
30.28
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
15.33
Higher than Peers by 9.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
15.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.56
Lower than Peers by 9.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
-11.56
|
-37.36
|
-3,194.63
|
-68.83
|
-70,959.00
|
|
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
--
|
--
|
199.56
|
--
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
--
|
0.00
|
0.00
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
--
|
54,787.50
|
568.12
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
-0.50
|
-4.55
|
-30.58
|
-8.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.44
Lower than Peers by 4.89
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
0.44
|
0.30
|
1.86
|
3.99
|
4.28
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.07
--
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
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
1.07
|
0.99
|
-2.33
|
-12.25
|
-21.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 134
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Neoleukin Therapeutics (NLTX)
|
8
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|