ContraFect Corp (CFRX) Financials

$0.03

$0.00 (0.00%)

As on 07-Feb-2024 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	1.70	0.68
Gross Profit	--	--	--	--	-1.70	-0.68
Operating Expenses	30.21	56.89	47.27	34.24	27.87	31.12
Operating Profit (EBIT)	-30.21	-64.61	-47.27	-34.24	-27.87	-31.12
Other Income	--	--	26.87	5.89	14.71	-7.23
Profit before Tax	-24.14	-65.15	-20.28	-28.16	-12.79	-37.68
Provision for Tax	-2.65	0.55	-27.13	-0.17	-0.17	-6.56
Profit after Tax (Net Income)	-22.03	-65.70	6.85	-27.99	-12.63	-37.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-22.70	-65.15	-20.28	-28.16	-12.79	-37.68

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-5.76	-11.85	49.38	12.62	15.54	5.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.56	11.69	5.21	32.44	9.41	21.53
Current Liabilities	12.32	20.84	12.17	6.06	10.06	5.80
Total Liabilities	21.45	20.68	66.76	51.12	35.01	32.87

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	2.61	2.97	3.90	3.83	4.25	1.43
Current Assets	6.52	17.71	62.86	47.29	30.76	31.44
Total Assets	21.45	20.68	66.76	51.12	35.01	32.87
Total Debt*	2.55	2.88	2.61	3.60	3.90	--
Net Current Assets	-5.80	-3.13	50.69	41.23	20.70	25.64

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-45.97	-41.13	-33.19	-27.43	-26.26
Cash Flow from Investing Activities	--	--	-11.61	-27.40	21.97	17.15
Cash from Financing Activities	--	6.14	53.91	51.89	21.32	10.43
Net Cash Inflow / Outflow	--	--	1.17	-8.70	15.86	1.33

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-24.30	-107.77	13.93	-80.52	-108.56	-378.36
Cash EPS ($)	--	-107.52	14.23	-80.03	-107.10	-376.84
Adjusted Book Value ($)	--	--	100.42	36.31	133.66	55.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-75.42	-83.64	-95.47	-235.84	-263.64
Free Cash Flow per Share ($)	--	-75.52	-83.64	-95.47	-236.01	-264.98

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-305.47	20.08	-156.95	-101.07	-205.17
ROE (%)	--	-350.17	22.10	-198.74	-119.75	-205.17
ROA (%)	-64.53	-150.27	11.62	-64.99	-37.20	-90.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	25.49	-475.07	-85.81	521.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	61.40	-36.69	-38.04	-22.87	10.47	-17.17
Net Profit Growth (%)	59.82	-1,059.23	124.47	-121.68	66.50	-142.85
EPS Growth (%)	78.20	-8.74	1.17	0.26	0.71	-1.25
Book Value Growth (%)	91.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	0.00	0.19	-0.06	-0.01	0.00
Price / Book Value	0.44	0.00	0.03	0.14	0.00	0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.08	0.20	0.68	1.09	0.73	0.98
Close Price ($)	0.57	7.68	210.40	404.00	496.56	1,224.00
High Price ($)	15.76	363.20	610.40	1,071.92	1,584.00	2,341.28
Low Price ($)	0.51	6.94	193.60	356.00	215.44	803.28
Market Cap ($ Cr)	0.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-0.24	0.05	0.29	0.25	--
Short term debt to equity ratio	-0.12	-0.06	0.01	0.05	0.04	--
Current Ratio	0.53	0.85	5.16	7.80	3.06	5.42
Quick Ratio	0.53	--	--	--	--	--
Interest Coverage	-0.88	-118.55	-1.75	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	435.53	728.52
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.