Market cap
$0 Mln
Revenue (TTM)
$1 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 | -12.92 | 57.22 | -82.97 | -5.01 | 3.31 |
| EBIT | -13.11 | 36.42 | 51.77 | 18.66 | 5.74 |
| Net Profit | -0.98 | 37.72 | -15.89 | 9.49 | -4.97 |
| EPS | -0.97 | -936.18 | -1,628.77 | -238.87 | -222.85 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 1,066.59 | -16,630.90 | -3,005.86 | -1,129.22 | 13,486.84 |
| Net Margin
| -- | -883.58 | -6,233.70 | -- | -- |
| Return on equity
| -403.01 | -264.46 | -- | -1,014.58 | -133.79 |
| Return on Capital
| -93.98 | -73.66 | -- | -126.00 | -100.22 |
| Return on Assets
| -74.27 | -60.03 | -88.91 | -90.25 | -83.33 |
| Debt to Equity (x)
| -- | -- | -1.37 | -4.73 | 1.27 |
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
-126.00
|
-100.22
|
-55.73
|
-37.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
-1,014.58
|
-133.79
|
-60.65
|
-43.79
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-88.91
Lower than Peers by 58.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-88.91
|
-90.25
|
-83.33
|
-49.22
|
-33.62
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-3,005.86
Lower than Peers by 2,923.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-3,005.86
|
-1,129.22
|
13,486.84
|
-9,157.85
|
-960.74
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-6,233.70
Lower than Peers by 6,143.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-6,233.70
|
-1,289.25
|
12,839.07
|
-9,022.93
|
-836.01
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.02
Lower than Peers by 0.02
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-82.97
Lower than Peers by 137.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-82.97
|
8.48
|
-1.74
|
-0.82
|
98.00
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
51.77
Higher than Peers by 52.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
51.77
|
37.40
|
-8.57
|
-76.11
|
-11.38
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-15.89
Lower than Peers by 8.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-15.89
|
24.93
|
-4.90
|
-74.20
|
-18.09
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
-1,628.77
Lower than Peers by 1,643.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-1,628.77
|
-14.40
|
0.51
|
-0.67
|
0.28
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-11,026.68
Lower than Peers by 11,016.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-11,026.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.37
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-1.37
|
-4.73
|
1.27
|
0.11
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-0.09
|
-0.26
|
0.12
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.42
Lower than Peers by 3.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
2.42
|
4.66
|
4.70
|
7.70
|
7.19
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
2.42
Lower than Peers by 3.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
2.42
|
4.66
|
4.59
|
7.44
|
7.19
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.73
Lower than Peers by 8.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
-10.73
|
-9.68
|
-44.88
|
-51,925.00
|
-1,016.72
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
--
|
--
|
0.00
|
2.31
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
0.01
|
0.07
|
-0.01
|
0.01
|
0.04
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
--
|
0.00
|
22.87
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
99.08
|
197.15
|
450.25
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
511.24
|
418.68
|
1,194.53
|
2,749.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
--
|
-221.54
|
-721.41
|
-2,745.18
|
|
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
-0.01
|
-0.38
|
-0.08
|
-0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.36
Lower than Peers by 4.99
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
0.36
|
-0.07
|
1.30
|
0.06
|
0.13
|
|
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.21
--
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
0.21
|
-0.11
|
-0.03
|
1.09
|
3.04
|
|
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
|
|---|---|---|---|---|---|
|
Trevena (TRVN)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|