BeyondSpring - ADR Financials

$0.64

$0.02 (2.48%)

As on 04-Sep-2026 13:18EDT

Market cap

$27 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-20.02	-16.44	-16.47	-28.15	-47.24
Cash Flow from Investing Activities	--	13.48	-12.01	-0.10	18.25	-20.41
Cash from Financing Activities	--	2.27	26.79	0.00	3.43	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.16	-0.20	-0.28	-0.54	-0.85	-1.64
Cash EPS ($)	--	-0.20	-0.27	-0.53	-0.85	-1.64
Adjusted Book Value ($)	--	--	--	--	--	0.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.50	-0.41	-0.42	-0.72	-1.21
Free Cash Flow per Share ($)	--	-0.50	-0.42	-0.43	-0.72	-1.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	24.92	38.18	155.89	-283.47	-109.57
ROE (%)	--	24.57	37.26	128.27	-445.38	-117.48
ROA (%)	-19.87	-26.53	-37.63	-59.20	-52.05	-64.60
EBIT Margin (%)	--	--	--	-795.15	-2,672.09	-4,778.02
Net Margin (%)	--	--	--	-1,200.80	-2,463.29	-4,750.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	0.30	--	6.51
EBIT Growth (%)	-37.89	1.64	37.02	61.43	44.08	-1.28
Net Profit Growth (%)	-53.04	28.15	47.10	36.82	48.15	-5.26
EPS Growth (%)	-431.13	0.29	0.48	0.37	0.48	0.19
Book Value Growth (%)	-15.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.24	-5.82	-1.67	-2.21	-2.75
Price / Book Value	5.38	-2.05	-1.97	-1.31	-12.28	8.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.05	-6.28	-7.36	-1.50	-1.18	-1.67
Close Price ($)	1.75	1.63	1.63	0.90	1.88	4.53
High Price ($)	2.50	3.44	3.75	3.45	5.18	33.00
Low Price ($)	1.18	0.98	0.78	0.65	0.54	3.64
Market Cap ($ Cr)	27.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.01	-0.02	-0.03	-0.83	0.17
Short term debt to equity ratio	0.00	-0.01	-0.01	-0.01	-0.16	0.10
Current Ratio	0.70	1.54	2.60	2.31	5.24	4.96
Quick Ratio	0.70	--	--	--	--	--
Interest Coverage	--	--	--	--	-2,123.53	-741.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	0.05	0.02	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,381.23	548.52	992.95	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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