Aravive (ARAV) Financials

$0.04

$0.00 (0.25%)

As on 07-Feb-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

1.7

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	7.00	9.14	7.44	5.69	4.75	1.37
Cost of Revenue	53.39	66.94	37.54	17.62	12.84	8.58
Gross Profit	-46.39	9.14	7.44	-11.94	-8.08	1.37
Operating Expenses	66.27	79.97	48.09	30.69	26.53	38.47
Operating Profit (EBIT)	-26.07	-70.84	-40.65	-30.78	-21.77	-75.41
Other Income	-32.04	-5.49	--	0.24	3.56	1.51
Profit before Tax	-39.85	-76.32	-39.15	-30.54	-18.22	-76.33
Provision for Tax	-18.08	4.60	-1.01	3.70	2.04	1.51
Profit after Tax (Net Income)	-81.15	-80.92	-38.14	-34.24	-20.25	-76.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-79.08	-76.32	-39.15	-30.54	-18.22	-76.33

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	1.70	10.66	42.22	48.06	69.05	59.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.57	30.96	6.37	8.52	10.50	7.59
Current Liabilities	9.78	20.54	19.19	11.14	2.57	1.94
Total Liabilities	22.83	62.15	67.79	67.71	82.12	69.47

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	3.49	6.02	5.93	4.74	14.56	12.48
Current Assets	9.56	56.13	61.86	62.97	67.56	56.99
Total Assets	22.83	62.15	67.79	67.71	82.12	69.47
Total Debt*	2.43	6.27	6.37	8.52	10.23	8.84
Net Current Assets	-0.22	35.86	42.66	52.23	63.25	56.09

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	--	-65.08	-32.18	-12.17	-17.08	-29.26
Cash Flow from Investing Activities	--	-0.01	-0.01	-0.01	2.15	3.17
Cash from Financing Activities	--	59.37	31.06	7.58	25.25	1.95
Net Cash Inflow / Outflow	--	-5.72	--	-4.59	10.32	-24.14

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 ($)	-1.23	-1.29	-1.82	-2.12	-1.62	-7.21
Cash EPS ($)	--	-1.27	-1.77	-2.00	-1.58	-7.11
Adjusted Book Value ($)	--	0.17	2.01	2.97	5.52	5.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.03	-1.53	-0.75	-1.37	-2.77
Free Cash Flow per Share ($)	--	-1.03	-1.53	-0.75	-1.37	-2.96

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-247.00	-72.53	-50.41	-27.36	-97.26
ROE (%)	--	-306.06	-84.50	-58.48	-31.40	-106.98
ROA (%)	-182.82	-124.55	-56.30	-45.71	-26.72	-93.52
EBIT Margin (%)	-1,216.78	-775.28	-546.21	-541.50	-458.11	-2,673.30
Net Margin (%)	323.98	-2,215.80	-512.50	-577.84	-243.76	-2,651.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-19.11	0.23	0.31	0.20	2.47	-0.97
EBIT Growth (%)	-31.23	-74.27	-32.05	-41.38	40.59	56.62
Net Profit Growth (%)	-48.23	-112.17	-11.38	-69.07	73.47	10.17
EPS Growth (%)	42.12	0.29	0.14	-0.31	0.78	0.49
Book Value Growth (%)	-95.46	--	--	--	--	--

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	--	-1.03	-1.21	-2.67	-8.44	-0.49
Price / Book Value	1.73	7.80	1.09	1.90	2.48	0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.05	-0.51	0.18	-2.04	-6.37	0.31
Close Price ($)	0.13	1.32	2.19	5.64	13.67	3.52
High Price ($)	2.46	2.84	9.95	14.94	15.62	15.30
Low Price ($)	0.11	0.58	2.16	3.34	3.22	3.07
Market Cap ($ Cr)	2.95	--	--	--	--	--

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	--	0.59	0.15	0.18	0.15	0.15
Short term debt to equity ratio	1.25	0.21	0.05	0.04	0.03	0.03
Current Ratio	0.98	2.73	3.22	5.65	26.25	29.42
Quick Ratio	0.98	2.83	3.27	5.46	26.29	29.74
Interest Coverage	-0.19	-15.40	-16.44	-120.72	--	-15.09

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 (%)	--	0.93	0.44	4.61	52.68	44.20
Asset Turnover	0.16	0.14	0.11	0.08	0.06	0.02
Receivable days	--	2.36	7.24	88.86	119.50	161.45
Inventory Days	--	-7.76	5.98	21.01	-10.63	-26.49
Payable days	--	31.16	36.39	76.67	64.18	160.37
Cash Conversion Cycle	--	-36.56	-23.17	33.20	44.69	-25.42

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