Aeterna Zentaris - ADR Financials

$4.00

$-- (--%)

As on 06-Sep-2024 09:30EDT

Market cap

$18 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-17.43	-13.68	-8.58	-4.13	-10.73
Cash Flow from Investing Activities	--	--	--	-0.66	0.06	0.05
Cash from Financing Activities	--	-0.15	-0.12	51.04	20.47	3.89
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-62.04	-84.55	-25.15	-86.49	-1,113.73
ROE (%)	-64.78	-62.57	-84.88	-25.28	-95.24	2,173.38
ROA (%)	-22.97	-36.31	-55.34	-14.26	-17.88	-26.86
EBIT Margin (%)	-241.54	-400.36	-137.88	-164.82	-223.25	-1,793.98
Net Margin (%)	-288.67	-367.99	-667.89	-159.09	-140.14	-1,135.71
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-49.57	-0.19	0.07	0.44	5.86	-0.98
EBIT Growth (%)	28.31	-135.81	10.30	-6.33	14.57	-206.96
Net Profit Growth (%)	58.92	55.25	-350.16	-63.50	15.29	-244.30
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.33	1.85	6.60	7.64	3.05	0.75
Close Price ($)	4.42	1.86	3.18	8.88	10.64	22.75
High Price ($)	11.10	3.94	10.99	90.50	38.50	139.25
Low Price ($)	1.36	1.36	2.89	8.75	7.25	19.00
Market Cap ($ Cr)	17.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	0.01	0.00	0.01	-0.37
Short term debt to equity ratio	--	0.01	0.00	0.00	0.01	-0.26
Current Ratio	3.36	8.01	7.88	9.12	5.56	1.93
Quick Ratio	3.05	8.00	7.84	9.11	5.56	1.72
Interest Coverage	-272.03	-143.12	-2,592.22	-412.84	-10.52	-16.09

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	28.16	7.45	38.30	69.87	46.03	123.68
Asset Turnover	0.08	0.10	0.08	0.09	0.13	0.02
Receivable days	--	99.73	188.94	185.96	116.97	326.80
Inventory Days	--	135.15	351.29	190.74	96.48	642.75
Payable days	--	1,786.23	3,457.08	4,303.86	179.24	1,055.22
Cash Conversion Cycle	--	-1,551.36	-2,916.85	-3,927.16	34.21	-85.66

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