Market cap
$18 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.84 | 4.05 | -49.57 | 6.12 | 3.84 |
| EBIT | -- | -- | 28.31 | -9.81 | 2.40 |
| Net Profit | -1.65 | 43.53 | 58.92 | -151.92 | -0.22 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -234.35 | -544.06 | -241.54 | -400.36 | -137.88 |
| Net Margin
| -- | -- | -288.67 | -- | -- |
| Return on equity
| -57.58 | 381.08 | -64.78 | -62.57 | -84.88 |
| Return on Capital
| -57.25 | -274.39 | -- | -62.04 | -84.55 |
| Return on Assets
| -35.30 | -30.13 | -22.97 | -36.31 | -55.34 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
-62.04
|
-84.55
|
-25.15
|
-86.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-64.78
Lower than Peers by 13.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-64.78
|
-62.57
|
-84.88
|
-25.28
|
-95.24
|
|
Peer Median
|
-50.94
|
--
|
--
|
--
|
--
|
ROA
-22.97
Higher than Peers by 23.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-22.97
|
-36.31
|
-55.34
|
-14.26
|
-17.88
|
|
Peer Median
|
-46.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-241.54
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-241.54
|
-400.36
|
-137.88
|
-164.82
|
-223.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-288.67
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-288.67
|
-367.99
|
-667.89
|
-159.09
|
-140.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-49.57
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-49.57
|
-0.19
|
0.07
|
0.44
|
5.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
28.31
Higher than Peers by 64.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
28.31
|
-135.81
|
10.30
|
-6.33
|
14.57
|
|
Peer Median
|
-36.16
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.92
Higher than Peers by 107.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
58.92
|
55.25
|
-350.16
|
-63.50
|
15.29
|
|
Peer Median
|
-48.96
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
0.02
|
0.01
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
0.01
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.36
Lower than Peers by 2.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
3.36
|
8.01
|
7.88
|
9.12
|
5.56
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Quick Ratio
3.05
Lower than Peers by 2.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
3.05
|
8.00
|
7.84
|
9.11
|
5.56
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Interest Coverage
-272.03
Lower than Peers by 243.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
-272.03
|
-143.12
|
-2,592.22
|
-412.84
|
-10.52
|
|
Peer Median
|
-28.08
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.16
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
28.16
|
7.45
|
38.30
|
69.87
|
46.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
0.08
|
0.10
|
0.08
|
0.09
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
99.73
|
188.94
|
185.96
|
116.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
135.15
|
351.29
|
190.74
|
96.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
1,786.23
|
3,457.08
|
4,303.86
|
179.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
-1,551.36
|
-2,916.85
|
-3,927.16
|
34.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.48
Lower than Peers by 2.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
0.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
3.33
|
1.85
|
6.60
|
7.64
|
3.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 24
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Aeterna Zentaris - ADR
|
18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41
|
--
|
--
|
--
|
--
|