Neovasc - ADR Key Ratios

$30.03

$0.00 (0.00%)

As on 19-Apr-2023 09:30EDT

Market cap

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$84 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 57.36 91.39 49.37 22.07 -6.72
EBIT -90.02 -148.50 -14.83 -4.42 -8.20
Net Profit -62.62 -124.94 -71.95 -9.99 -44.81
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -1,296.72-1,420.65-886.75-1,221.22-1,782.18
Net Margin info ----------
Return on equity info 82.46201.42-121.07-91.83460.29
Return on Capital info -216.2914.16-91.54-69.30-488.03
Return on Assets info -114.26-258.51-78.52-59.19-205.08
Debt to Equity (x) info ----0.820.174.38
ROCE

-91.54

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-91.54
-69.30
-488.03
-1,156.53
1,876.22
Peer Median
--
--
--
--
--
ROE

-121.07

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-121.07
-91.83
460.29
291.39
468.31
Peer Median
--
--
--
--
--
ROA

-78.52

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-78.52
-59.19
-205.08
-317.94
-631.83
Peer Median
--
--
--
--
--
EBIT Margin

-886.75

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-886.75
-1,221.22
-1,782.18
-1,431.14
-1,781.95
Peer Median
--
--
--
--
--
Net Margin

-1,082.90

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-1,082.90
-977.04
-1,466.01
-1,679.28
-6,176.94
Peer Median
--
--
--
--
--
Revenue Growth

0.49

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
0.49
0.30
-0.06
0.20
-0.68
Peer Median
--
--
--
--
--
EBIT Growth

-8.46

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-8.46
10.82
-16.51
3.94
-24.53
Peer Median
--
--
--
--
--
Net Profit Growth

-65.55

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-65.55
13.26
18.32
67.48
-371.62
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
--
0.71
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.82

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
0.82
0.17
4.38
-1.08
-1.51
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
0.01
0.01
0.21
-0.48
-0.15
Peer Median
--
--
--
--
--
Current Ratio

2.96

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
2.96
11.08
2.05
0.54
1.30
Peer Median
--
--
--
--
--
Quick Ratio

2.85

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
2.85
10.79
1.94
0.50
1.27
Peer Median
--
--
--
--
--
Interest Coverage

-22.23

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-22.23
-49.29
-33.67
-224.97
-170.26
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

65.81

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
65.81
55.47
55.32
38.36
37.00
Peer Median
--
--
--
--
--
Asset Turnover

0.07

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
0.07
0.06
0.14
0.19
0.10
Peer Median
--
--
--
--
--
Receivable days

188.00

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
188.00
178.93
175.91
126.54
206.95
Peer Median
--
--
--
--
--
Inventory Days

605.60

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
605.60
762.30
596.74
349.52
327.74
Peer Median
--
--
--
--
--
Payable days

853.70

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
853.70
1,689.21
3,150.77
1,948.77
1,074.79
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-60.10

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
-60.10
-747.98
-2,378.13
-1,472.70
-540.10
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
--
-0.06
-0.03
--
--
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
--
0.03
0.48
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

0.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Neovasc - ADR
0.35
1.04
0.09
-0.35
-0.05
Peer Median
--
--
--
--
--
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