Market cap
$84 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -1,296.72 | -1,420.65 | -886.75 | -1,221.22 | -1,782.18 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 82.46 | 201.42 | -121.07 | -91.83 | 460.29 |
| Return on Capital
| -216.29 | 14.16 | -91.54 | -69.30 | -488.03 |
| Return on Assets
| -114.26 | -258.51 | -78.52 | -59.19 | -205.08 |
| Debt to Equity (x)
| -- | -- | 0.82 | 0.17 | 4.38 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|