BELLUS Health Inc (BLU) Financials

$14.74

$0.00 (0.00%)

As on 06-Jul-2023 09:30EDT

Market cap

$1,869 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-77.10	-61.22	-29.75	-21.33	-7.47
Cash Flow from Investing Activities	--	--	-48.23	22.50	-44.61	-15.97
Cash from Financing Activities	--	163.11	209.86	37.34	73.76	24.34
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.73	-0.66	-0.90	-0.54	-0.56	-0.18
Cash EPS ($)	--	-0.66	-0.90	-0.54	-0.56	-0.18
Adjusted Book Value ($)	--	3.40	3.70	2.49	1.88	1.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.67	-0.77	-0.50	-0.45	-0.22
Free Cash Flow per Share ($)	--	-0.67	-0.77	-0.51	-0.45	-0.22

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-22.21	-32.34	-26.94	-42.06	-20.88
ROE (%)	-22.38	-22.28	-32.44	-27.02	-42.12	-20.89
ROA (%)	-24.74	-21.21	-30.79	-25.54	-39.13	-19.62
EBIT Margin (%)	-602,046.67	-486,768.75	-458,025.00	-219,613.33	-97,428.02	-28,302.79
Net Margin (%)	-578,586.67	-475,500.00	-445,150.00	-211,973.33	-98,559.44	-23,591.37
Cash Profit Margin (%)	-1.72	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-6.25	--	0.07	-0.44	0.04	-0.80
EBIT Growth (%)	-24.27	-6.28	-122.46	-26.19	-258.93	-60.88
Net Profit Growth (%)	-27.14	-6.82	-124.00	-20.40	-335.61	-306.79
EPS Growth (%)	10.97	0.27	-0.67	0.04	-2.15	-1.27
Book Value Growth (%)	10.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-12.43	-8.93	-5.68	-13.53	-4.29
Price / Book Value	3.02	2.42	2.18	1.23	4.05	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.85	-8.38	-5.33	-2.61	-10.79	1.42
Close Price ($)	7.20	8.22	8.05	3.06	7.60	2.75
High Price ($)	12.69	12.69	9.84	12.03	9.36	3.49
Low Price ($)	6.35	4.98	2.60	2.01	2.63	0.93
Market Cap ($ Cr)	1,869.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	0.00	0.00	0.00	--
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	--
Current Ratio	33.42	22.42	15.23	18.11	12.38	18.73
Quick Ratio	33.42	--	--	--	--	18.73
Interest Coverage	-1,031.55	-998.50	-1,332.44	-844.67	-1,136.67	-1,981.20

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	6,600.00	10,268.75	8,556.25	6,993.33	4,739.97	2,311.42
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Receivable days	--	34,379.16	27,599.20	28,234.17	12,704.78	13,817.61
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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