Market cap
$1 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
6.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -88.38 | 70.37 | 2.64 |
| EBIT | 4.32 | 59.30 | 20.87 | -292.50 | 3.65 |
| Net Profit | 2.91 | 57.43 | 18.30 | -262.23 | -169.19 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -10,393.64 | -12,508.43 | -17,458.31 | -23,125.86 | -3,601.23 |
| Net Margin
| -270.64 | -270.64 | -18,090.74 | -- | -- |
| Return on equity
| -265.53 | 1,619.41 | -- | -209.49 | -101.93 |
| Return on Capital
| -236.90 | -1,729.79 | -- | -198.42 | -94.94 |
| Return on Assets
| -155.88 | -191.73 | -118.33 | -137.55 | -72.06 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.05 |
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
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
-198.42
|
-94.94
|
-417.34
|
-7,396.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
-209.49
|
-101.93
|
-485.18
|
9,435.52
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-118.33
Lower than Peers by 87.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-118.33
|
-137.55
|
-72.06
|
-258.03
|
-197.13
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-17,458.31
Lower than Peers by 17,376.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-17,458.31
|
-23,125.86
|
-3,601.23
|
-4,453.82
|
-1,136.66
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-18,090.74
Lower than Peers by 18,000.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-18,090.74
|
-23,299.05
|
-3,597.49
|
-270.64
|
-1,136.66
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.05
Lower than Peers by 0.05
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-0.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-88.38
Lower than Peers by 142.41
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-88.38
|
-0.72
|
-0.35
|
0.40
|
4.70
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
20.87
Higher than Peers by 21.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
20.87
|
-80.61
|
47.31
|
-447.73
|
78.58
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.30
Higher than Peers by 25.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
18.30
|
-82.15
|
29.62
|
-309.68
|
78.62
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
0.06
|
0.05
|
0.11
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-0.08
|
0.06
|
0.03
|
0.03
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.50
Lower than Peers by 5.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
0.50
|
1.95
|
4.08
|
7.76
|
0.06
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.50
Lower than Peers by 5.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
0.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-56.37
Lower than Peers by 54.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
-56.37
|
-84.20
|
-684.86
|
-4.58
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
--
|
--
|
--
|
1.23
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
0.01
|
0.01
|
0.02
|
0.08
|
0.17
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
--
|
--
|
3.22
|
4.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
31.63
|
40.04
|
109.07
|
100.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
6.94
Higher than Peers by 1.60
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
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
6.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.13
--
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
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
0.13
|
0.46
|
1.55
|
0.54
|
-2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Timber Pharmaceuticals (TMBR)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|