Market cap
$2,375 Mln
Revenue (TTM)
$13 Mln
P/E Ratio
--
P/B Ratio
5.3
Div. Yield
0 %
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
Market cap ($ Mln) |
2,375 | 17 |
Revenue ($ Mln) |
13 | 48 |
Net Profit ($ Mln) |
-113.57 | -23.29 |
Net Margin (%) |
-818.77 | -51.56 |
RoE (%) |
133.43 | -89.47 |
Price to Earnings |
-- | -- |
Price-To-Book |
5.31 | 0.66 |
Income Statement ($ Mln)
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Operating Revenue
|
12.90 | 48.34 |
|
Cost of Revenue
|
0.51 | 38.58 |
|
Gross Profit
|
12.38 | 9.76 |
|
Operating Expenses
|
140.54 | 30.16 |
|
Operating Profit (EBIT)
|
-128.16 | -20.40 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-126.96 | -23.26 |
|
Provision for Tax
|
-13.39 | 0.03 |
|
Profit after Tax (Net Income)
|
-113.57 | -23.29 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Shareholder's Funds
|
121.85 | 17.80 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
24.62 | 5.51 |
|
Current Liabilities
|
90.39 | 39.30 |
|
Total Liabilities
|
236.86 | 62.61 |
Assets ($ Mln)
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Non-Current Assets
|
62.21 | 14.16 |
|
Current Assets
|
174.65 | 48.45 |
|
Total Assets
|
236.86 | 62.61 |
|
Total Debt*
|
23.91 | 25.08 |
|
Net Current Assets
|
84.26 | 9.15 |
Cashflow ($ Mln)
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Cash From Operating Activities
|
-75.41 | -12.69 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
129.38 | 3.37 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
ROCE (%)
|
155.86 | -45.22 |
|
ROE (%)
|
133.43 | -89.47 |
|
ROA (%)
|
-60.98 | -34.29 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-880.69 | -48.18 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Revenue Growth (%)
|
8.24 | 0.31 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
0.76 | 31.30 |
|
EPS Growth (%)
|
0.17 | 0.48 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Price / Earnings
|
-6.98 | -0.30 |
|
Price / Book Value
|
6.51 | 0.40 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-5.23 | -0.95 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Debt to Equity
|
0.20 | 1.41 |
|
Short term debt to equity ratio
|
-- | 1.10 |
|
Current Ratio
|
1.93 | 1.23 |
|
Quick Ratio
|
1.92 | 1.04 |
|
Interest Coverage
|
-123.59 | -53.41 |
Operating Efficiency Ratios
| Provention Bio (PRVB) | Chembio Diagnostics (CEMI) | |
|---|---|---|
|
Debtors to sales (%)
|
10.54 | 38.73 |
|
Asset Turnover
|
0.07 | 0.71 |
|
Receivable days
|
38.49 | 113.96 |
|
Inventory Days
|
878.17 | 97.69 |
|
Payable days
|
3,676.40 | 52.49 |
|
Cash Conversion Cycle
|
-2,759.74 | 159.15 |