Market cap
$3 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
Market cap ($ Mln) |
3 | 9,529 |
Revenue ($ Mln) |
1 | 771 |
Net Profit ($ Mln) |
-88.35 | -61.10 |
Net Margin (%) |
-10,394.00 | -- |
RoE (%) |
-646.46 | -3.97 |
Price to Earnings |
-- | -- |
Price-To-Book |
0.65 | 2.62 |
Income Statement ($ Mln)
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Operating Revenue
|
0.85 | 568.48 |
|
Cost of Revenue
|
0.91 | 1.50 |
|
Gross Profit
|
-0.85 | 568.48 |
|
Operating Expenses
|
91.14 | 579.55 |
|
Operating Profit (EBIT)
|
-92.05 | -11.08 |
|
Other Income
|
0.00 | -- |
|
Profit before Tax
|
-89.30 | -63.85 |
|
Provision for Tax
|
-0.96 | -13.38 |
|
Profit after Tax (Net Income)
|
-88.35 | -50.46 |
|
Minority Interest
|
0.00 | -- |
|
Consolidated Profit
|
0.00 | -- |
Liabilities ($ Mln)
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Shareholder's Funds
|
0.91 | 1,308.85 |
|
Minority Interest
|
0.00 | -- |
|
Non-Current Liabilities
|
20.73 | 106.25 |
|
Current Liabilities
|
18.31 | 928.20 |
|
Total Liabilities
|
67.70 | 2,343.30 |
Assets ($ Mln)
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Non-Current Assets
|
3.13 | 2,163.43 |
|
Current Assets
|
36.83 | 179.87 |
|
Total Assets
|
67.70 | 2,343.30 |
|
Total Debt*
|
1.46 | 106.25 |
|
Net Current Assets
|
18.52 | -748.33 |
Cashflow ($ Mln)
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Cash From Operating Activities
|
-82.35 | 128.56 |
|
Cash Flow from Investing Activities
|
-0.04 | -44.11 |
|
Cash from Financing Activities
|
0.00 | -82.34 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
ROCE (%)
|
-103.47 | -7.07 |
|
ROE (%)
|
-646.46 | -7.65 |
|
ROA (%)
|
-107.57 | -4.27 |
|
EBIT Margin (%)
|
-10,372.35 | -- |
|
Net Margin (%)
|
-10,394.00 | -8.88 |
|
Cash Profit Margin (%)
|
-0.01 | -- |
Growth Ratios
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Revenue Growth (%)
|
-23.42 | 13.35 |
|
EBIT Growth (%)
|
0.93 | -- |
|
Net Profit Growth (%)
|
2.20 | -151.56 |
|
EPS Growth (%)
|
2.35 | -- |
|
Book Value Growth (%)
|
-98.76 | -- |
Valuation Ratios
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Price / Earnings
|
-0.63 | -- |
|
Price / Book Value
|
1.29 | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.03 | -0.22 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Debt to Equity
|
18.29 | 0.08 |
|
Short term debt to equity ratio
|
0.86 | -- |
|
Current Ratio
|
2.01 | 0.19 |
|
Quick Ratio
|
2.01 | -- |
|
Interest Coverage
|
-77.41 | -15.20 |
Operating Efficiency Ratios
| IO Biotech Inc (IOBT) | Janone Inc (JAN) | |
|---|---|---|
|
Debtors to sales (%)
|
116.59 | 17.73 |
|
Asset Turnover
|
0.01 | 0.48 |
|
Receivable days
|
-- | 32.47 |
|
Inventory Days
|
-- | 89.12 |
|
Payable days
|
1,836.79 | 1,092.22 |
|
Cash Conversion Cycle
|
-- | -965.35 |