Eyenovia (EYEN) Financials

$7.08

$-8.74 (-55.25%)

As on 01-Aug-2025 09:30EDT

Market cap

$81 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

36.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.07	0.06	0.00	10.00	14.00	2.00
Cost of Revenue	4.02	3.93	0.00	0.31	1.60	0.80
Gross Profit	-3.95	-3.87	-0.78	-0.31	12.40	1.20
Operating Expenses	26.58	40.94	25.41	26.91	25.30	20.98
Operating Profit (EBIT)	-30.29	-48.74	-25.41	-26.91	-12.90	-19.78
Other Income	--	--	--	--	--	--
Profit before Tax	-42.38	-49.82	-27.26	-28.01	-12.78	-19.77
Provision for Tax	--	-49.82	0.00	-0.28	0.21	-0.08
Profit after Tax (Net Income)	-42.38	-49.82	-27.26	-27.73	-12.99	-19.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.78	-19.77

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-9.71	-13.10	9.00	17.23	20.47	15.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	0.72	10.25	9.29	0.02	0.40
Current Liabilities	15.10	16.05	9.53	4.51	11.17	18.20
Total Liabilities	21.08	3.67	28.78	31.04	31.66	33.91

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.82	0.90	8.07	3.39	9.66	0.52
Current Assets	5.16	2.77	20.71	27.64	22.00	33.39
Total Assets	21.08	3.67	28.78	31.04	31.66	33.91
Total Debt*	11.15	11.24	16.08	10.12	7.15	0.46
Net Current Assets	-9.94	-13.28	11.18	23.13	10.83	15.19

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-30.12	-23.84	-25.11	-20.87	-6.38
Cash Flow from Investing Activities	--	-0.16	-3.97	-0.87	-1.62	-0.26
Cash from Financing Activities	--	17.55	19.79	21.51	21.46	20.86
Net Cash Inflow / Outflow	--	--	--	--	--	14.22

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-429.01	-103.98	-100.89	-59.89	-142.95
ROE (%)	--	2,432.03	-207.83	-147.11	-72.64	-145.62
ROA (%)	-134.81	-307.07	-91.15	-88.46	-39.63	-81.03
EBIT Margin (%)	-67,794.81	-82,555.46	-657,228.52	-269.12	-88.50	-987.64
Net Margin (%)	-63,194.11	-86,888.57	-719,859.94	-277.31	-92.80	-984.57
Cash Profit Margin (%)	-0.07	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	663.82	14.14	-1.00	-0.29	6.00	--
EBIT Growth (%)	-50.87	-90.18	7.51	-117.19	37.27	7.30
Net Profit Growth (%)	-30.63	-82.75	1.69	-113.45	34.02	6.18
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	36.17	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.41	-0.20	-0.05	0.48	1.01	1.42
Close Price ($)	1.10	11.68	166.40	130.40	320.00	484.80
High Price ($)	124.80	205.60	468.00	327.20	617.60	553.60
Low Price ($)	1.06	6.16	84.00	120.00	264.80	88.80
Market Cap ($ Cr)	80.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.86	1.79	0.59	0.35	0.03
Short term debt to equity ratio	-1.09	-0.80	0.65	0.05	0.35	0.01
Current Ratio	0.34	0.17	2.17	6.13	1.97	1.83
Quick Ratio	0.34	0.17	2.16	5.34	1.90	1.75
Interest Coverage	-16.75	-19.05	-10.49	-19.50	-31.95	-1,159.07

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	415.69	546.83	16,491.07	18.45	15.35	155.90
Asset Turnover	0.00	0.00	0.00	0.32	0.43	0.08
Receivable days	--	2,987.85	119,074.88	72.93	68.70	293.41
Inventory Days	--	5.11	177,380.76	2,553.69	266.00	343.51
Payable days	--	183.82	153,423.08	1,807.29	351.07	685.53
Cash Conversion Cycle	--	2,809.13	143,032.56	819.33	-16.37	-48.62

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