Gamida Cell - ADR Financials

$0.02

$0.00 (-7.61%)

As on 24-May-2024 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

117.4

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	--	-79.12	-70.42	-81.76	-48.63	-37.93
Cash Flow from Investing Activities	--	--	--	-60.92	1.59	3.67
Cash from Financing Activities	--	61.77	0.05	71.40	132.38	35.73
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 ($)	-0.25	-0.44	-2.07	-1.56	-1.54	-1.16
Cash EPS ($)	--	-0.43	-2.06	-1.55	-1.49	-1.09
Adjusted Book Value ($)	--	--	--	0.74	1.99	1.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.55	-0.94	-1.38	-0.98	-1.28
Free Cash Flow per Share ($)	--	-0.56	-1.03	-1.63	-1.22	-1.38

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-71.61	-140.59	-80.26	-103.59	-104.66
ROE (%)	--	1,148.30	-859.65	-129.55	-114.34	-115.14
ROA (%)	-14.65	-55.51	-112.86	-60.75	-68.18	-51.29
EBIT Margin (%)	-1,280.74	-4,071.92	--	--	--	--
Net Margin (%)	-826.10	-3,531.17	--	--	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-145.82	-196.87	186.03	-39.91	-29.13	-46.77
Net Profit Growth (%)	81.72	59.19	-67.03	-20.89	-122.55	35.10
EPS Growth (%)	86.03	0.79	-0.33	-0.01	-0.33	0.45
Book Value Growth (%)	38.73	--	--	--	--	--

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	--	-0.94	-0.62	-1.63	-5.44	-3.71
Price / Book Value	117.40	-20.08	-11.99	3.43	4.21	3.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.71	-1.27	-1.82	-1.55	-4.97	-2.70
Close Price ($)	0.04	0.41	1.29	2.54	8.39	4.30
High Price ($)	2.51	2.51	4.72	15.00	11.20	15.00
Low Price ($)	0.03	0.22	1.10	2.10	2.60	2.93
Market Cap ($ Cr)	4.34	--	--	--	--	--

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	--	-28.13	-12.96	1.81	0.08	0.17
Short term debt to equity ratio	-4.07	-2.64	-0.33	0.06	0.03	0.05
Current Ratio	0.35	2.16	2.68	3.88	6.03	4.98
Quick Ratio	0.33	2.09	2.68	--	--	5.05
Interest Coverage	0.19	-9.57	17.11	-33.19	-5.86	-14.51

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 (%)	38.41	90.25	--	--	--	--
Asset Turnover	0.02	0.02	--	--	--	--
Receivable days	--	164.81	--	--	--	--
Inventory Days	--	100.08	--	--	-891.13	-148.45
Payable days	--	433.93	6,083.07	6,186.79	3,833.08	268.36
Cash Conversion Cycle	--	-169.04	--	--	--	--

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