Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
Market cap ($ Mln) |
0 | 52 | 15 |
Revenue ($ Mln) |
-- | 2 | 6 |
Net Profit ($ Mln) |
-8.63 | 522.59 | -13.88 |
Net Margin (%) |
-3,523.27 | 21,217.70 | -248.98 |
RoE (%) |
-113.96 | 744.12 | -86.83 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
0.09 | 0.24 | 0.84 |
Income Statement ($ Mln)
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Operating Revenue
|
0.00 | 10.46 | 0.11 |
|
Cost of Revenue
|
0.25 | 4.37 | 1.52 |
|
Gross Profit
|
-0.25 | 6.08 | -1.41 |
|
Operating Expenses
|
9.27 | 10.19 | 32.59 |
|
Operating Profit (EBIT)
|
-9.52 | -4.10 | -34.00 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
-8.63 | -6.15 | -78.22 |
|
Provision for Tax
|
-- | 0.04 | -3.46 |
|
Profit after Tax (Net Income)
|
-8.63 | -9.64 | -74.75 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -16.70 | -- |
Liabilities ($ Mln)
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Shareholder's Funds
|
3.36 | 3.31 | 22.89 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 1.44 | 28.40 |
|
Current Liabilities
|
2.38 | 4.28 | 4.08 |
|
Total Liabilities
|
5.74 | 9.03 | 55.37 |
Assets ($ Mln)
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Non-Current Assets
|
0.14 | 1.88 | 29.53 |
|
Current Assets
|
5.74 | 7.15 | 25.85 |
|
Total Assets
|
5.74 | 9.03 | 55.37 |
|
Total Debt*
|
0.27 | 2.74 | 30.13 |
|
Net Current Assets
|
3.36 | 2.88 | 21.76 |
Cashflow ($ Mln)
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-8.56 | -4.26 | -31.51 |
|
Cash Flow from Investing Activities
|
-- | -0.02 | 1.33 |
|
Cash from Financing Activities
|
0.10 | 1.91 | -16.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
ROCE (%)
|
-106.40 | -103.38 | -74.36 |
|
ROE (%)
|
-113.96 | -139.03 | -126.06 |
|
ROA (%)
|
-89.34 | -75.81 | -68.48 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-- | -92.20 | -69,863.55 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-- | -0.27 | -0.88 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
47.16 | 9.13 | 34.80 |
|
EPS Growth (%)
|
0.52 | -0.75 | 0.35 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Price / Earnings
|
-0.20 | -0.02 | -0.08 |
|
Price / Book Value
|
0.51 | 0.06 | 0.25 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
0.26 | 0.05 | -0.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.83 | 1.32 |
|
Short term debt to equity ratio
|
0.08 | 0.49 | 0.15 |
|
Current Ratio
|
2.41 | 1.67 | 6.33 |
|
Quick Ratio
|
2.41 | 1.00 | -- |
|
Interest Coverage
|
-- | -2.63 | -- |
Operating Efficiency Ratios
| Ampio Pharm (AMPE) | NovaBay Pharmaceuticals (NBY) | Finch Therapeutics Group (FNCH) | |
|---|---|---|---|
|
Debtors to sales (%)
|
-- | 7.26 | 0.00 |
|
Asset Turnover
|
0.00 | 0.82 | 0.00 |
|
Receivable days
|
-- | 48.47 | 245.78 |
|
Inventory Days
|
0.00 | 263.81 | -844.16 |
|
Payable days
|
618.73 | 92.34 | 148.74 |
|
Cash Conversion Cycle
|
-- | 219.94 | -747.13 |