Nymox Pharmaceutical Corporation (Bahamas) - ADR Key Ratios
$0.47
As on 07-Sep-2023 09:30EDT
Market cap
$18 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
48
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -165.75 | 37.96 | 105.95 | 27.50 | 15.54 |
| Net Profit | 75.24 | -124.92 | -71.53 | -2.81 | 2.09 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -234,400.00 | -83,140.62 | -- | -- | -- |
| Net Margin
| -- | -3,543.14 | -- | -- | -- |
| Return on equity
| -208.56 | -249.35 | -- | 1,330.16 | -1,534.59 |
| Return on Capital
| 564.44 | 215.16 | -- | 3,099.53 | -1,024.10 |
| Return on Assets
| -367.56 | -306.26 | -229.69 | -428.36 | -434.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.36 | -0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
3,099.53
|
-1,024.10
|
-382.10
|
-249.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
1,330.16
|
-1,534.59
|
-421.24
|
-252.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-229.69
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
-229.69
|
-428.36
|
-434.70
|
-239.63
|
-194.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
-234,400.00
|
-11,487.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
-235,600.00
|
-11,379.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
-1.00
|
-0.96
|
-0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
105.95
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
105.95
|
46.80
|
-6.69
|
12.05
|
-26.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-71.53
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
-71.53
|
47.75
|
-6.76
|
10.76
|
-24.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
-0.36
|
-0.77
|
0.20
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
-0.28
|
-0.36
|
-0.45
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
0.07
|
0.69
|
0.58
|
2.13
|
2.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
0.06
|
0.68
|
0.56
|
2.11
|
2.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.13
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
0.13
|
-154.70
|
-320.62
|
-279.05
|
-350.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
400.00
|
15.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
0.00
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
1,387.95
|
50.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
2,602.41
|
201.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
138,429.75
|
7,673.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
-134,439.39
|
-7,421.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
48.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
48.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
-3.19
|
0.20
|
0.04
|
0.28
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Nymox Pharmaceutical Corporation (Bahamas) - ADR
|
18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|