ObsEva SA - ADR Financials

$0.08

$0.00 (1.22%)

As on 21-Apr-2023 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-23.15	-70.30	-70.77	-90.61	-63.94	-55.72
Cash Flow from Investing Activities	--	22.19	-0.01	-5.05	-0.27	-5.29
Cash from Financing Activities	-16.81	71.10	32.25	26.63	91.65	145.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-84.75	-123.81	-149.04	-97.59	-56.92	-84.35
ROE (%)	-146.39	-286.91	-289.54	-111.08	-56.92	-84.35
ROA (%)	-56.62	-75.60	-97.96	-80.17	-50.69	-74.05
EBIT Margin (%)	-79.83	--	--	--	--	--
Net Margin (%)	-152.16	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	71.24	31.60	25.58	-39.52	-14.78	-122.14
Net Profit Growth (%)	48.82	29.64	23.74	-41.81	-14.63	-121.59
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.36	0.52	0.05	0.40	1.81	1.66
Close Price ($)	0.15	1.99	2.08	3.82	12.66	9.76
High Price ($)	2.20	5.55	6.30	15.47	20.35	15.00
Low Price ($)	0.13	1.97	1.63	2.37	9.05	5.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.36	0.82	3.23	0.55	--	--
Short term debt to equity ratio	0.36	0.02	0.08	0.01	--	--
Current Ratio	2.23	2.70	1.70	3.84	8.58	12.00
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-1.70	-17.27	-20.55	-43.15	--	-66,874.00

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	1.28	--	--	--	--	--
Asset Turnover	0.37	--	--	--	--	--
Receivable days	35.45	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	14.22
Cash Conversion Cycle	--	--	--	--	--	--