Market cap
$3 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 116.33 | -44.39 | -19.11 | 24.34 | -38.58 |
| EBIT | 9.56 | -130.51 | -31.23 | -232.73 | -269.53 |
| Net Profit | 17.87 | 245.08 | -48.23 | -150.58 | -269.80 |
| EPS | 54.34 | 158.18 | 42.12 | 11.80 | -204.56 |
| Book Value | -- | -- | -91.58 | -68.70 | -58.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -620.99 | -998.88 | -1,216.78 | -775.28 | -546.21 |
| Net Margin
| -1,396.82 | -1,422.19 | 323.98 | -2,215.80 | -- |
| Return on equity
| -149.68 | -117.49 | -- | -306.06 | -84.50 |
| Return on Capital
| -123.31 | -98.91 | -- | -247.00 | -72.53 |
| Return on Assets
| -75.52 | -69.36 | -182.82 | -124.55 | -56.30 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.59 | 0.15 |
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
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
-247.00
|
-72.53
|
-50.41
|
-27.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
-306.06
|
-84.50
|
-58.48
|
-31.40
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-182.82
Lower than Peers by 151.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-182.82
|
-124.55
|
-56.30
|
-45.71
|
-26.72
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,216.78
Lower than Peers by 1,133.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-1,216.78
|
-775.28
|
-546.21
|
-541.50
|
-458.11
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
323.98
Higher than Peers by 416.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
323.98
|
-2,215.80
|
-512.50
|
-577.84
|
-243.76
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.11
Lower than Peers by 73.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-19.11
|
0.23
|
0.31
|
0.20
|
2.47
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-31.23
Lower than Peers by 30.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-31.23
|
-74.27
|
-32.05
|
-41.38
|
40.59
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-48.23
Lower than Peers by 40.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-48.23
|
-112.17
|
-11.38
|
-69.07
|
73.47
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
42.12
Higher than Peers by 27.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
42.12
|
0.29
|
0.14
|
-0.31
|
0.78
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-95.46
Lower than Peers by 85.29
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-95.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
0.59
|
0.15
|
0.18
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.25
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
1.25
|
0.21
|
0.05
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 4.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
0.98
|
2.73
|
3.22
|
5.65
|
26.25
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.98
Lower than Peers by 4.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
0.98
|
2.83
|
3.27
|
5.46
|
26.29
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.19
Higher than Peers by 1.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
-0.19
|
-15.40
|
-16.44
|
-120.72
|
--
|
|
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
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
0.93
|
0.44
|
4.61
|
52.68
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
0.16
|
0.14
|
0.11
|
0.08
|
0.06
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
2.36
|
7.24
|
88.86
|
119.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
-7.76
|
5.98
|
21.01
|
-10.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
31.16
|
36.39
|
76.67
|
64.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
-36.56
|
-23.17
|
33.20
|
44.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
-1.03
|
-1.21
|
-2.67
|
-8.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.73
Lower than Peers by 3.45
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
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
1.73
|
7.80
|
1.09
|
1.90
|
2.48
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.05
--
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
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
0.05
|
-0.51
|
0.18
|
-2.04
|
-6.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 143
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aravive (ARAV)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|