Bellerophon Therapeutics (BLPH) Key Ratios
$0.01
As on 18-Dec-2024 12:51EDT
Market cap
$0 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 58.75 | 57.58 | 49.16 | 15.03 | 11.00 |
| Net Profit | 62.61 | 61.75 | 38.70 | 12.24 | 7.40 |
| EPS | 62.61 | 70.15 | 45.44 | 18.16 | 12.76 |
| Book Value | -- | -- | -88.33 | -30.14 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -394.47 | -394.47 | -194.45 | -394.47 | -- |
| Net Margin
| 4,285.62 | 1,288.62 | -204.52 | -- | -- |
| Return on equity
| -113.91 | -50.42 | -162.93 | -164.21 | -59.32 |
| Return on Capital
| -107.16 | -29.45 | -- | -156.70 | -56.83 |
| Return on Assets
| -79.35 | -62.44 | -97.16 | -113.94 | -46.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.08 | 0.04 |
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
-156.70
|
-56.83
|
-107.94
|
-271.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-162.93
Lower than Peers by 122.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-162.93
|
-164.21
|
-59.32
|
-118.20
|
-356.30
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-97.16
Lower than Peers by 66.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-97.16
|
-113.94
|
-46.05
|
-78.07
|
-84.32
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-194.45
Lower than Peers by 110.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-194.45
|
-394.47
|
--
|
--
|
--
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-204.52
Lower than Peers by 111.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-204.52
|
-351.61
|
--
|
4,285.62
|
-430.89
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.03
Lower than Peers by 0.03
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-0.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
EBIT Growth
49.16
Higher than Peers by 49.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
49.16
|
-9.80
|
24.54
|
-78.21
|
71.44
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.70
Higher than Peers by 46.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
38.70
|
-11.69
|
28.19
|
-86.39
|
-571.46
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
45.44
Higher than Peers by 30.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
45.44
|
-0.11
|
0.28
|
0.09
|
-5.44
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-60.89
Lower than Peers by 50.71
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-60.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
0.08
|
0.04
|
0.04
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
0.08
|
0.07
|
0.04
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.96
Lower than Peers by 1.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
3.96
|
1.40
|
5.04
|
4.61
|
1.37
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
3.96
Lower than Peers by 1.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
3.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.36
Lower than Peers by 4.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-6.36
|
-164.80
|
-4,052.60
|
-107.41
|
-2.96
|
|
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
0.47
|
0.32
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
6,804.89
|
8,803.60
|
8,486.47
|
3,075.76
|
|
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
-0.43
|
-1.66
|
-2.56
|
-0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.04
Lower than Peers by 5.14
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
0.04
|
3.39
|
1.36
|
1.66
|
0.45
|
|
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.20
--
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
-2.20
|
-0.07
|
-0.28
|
-0.65
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
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
|
|---|---|---|---|---|---|
|
Bellerophon Therapeutics (BLPH)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|