First Wave BioPharma (FWBI) Financials

$2.07

$-- (--%)

As on 14-Jun-2024 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.14	--	--	--	--	--
Cost of Revenue	0.07	0.03	0.11	0.54	0.57	0.98
Gross Profit	0.07	-0.03	-0.11	-0.54	-0.57	-0.98
Operating Expenses	20.91	15.74	12.68	56.70	26.43	14.74
Operating Profit (EBIT)	-20.93	-15.77	-12.68	-56.70	-26.43	-14.74
Other Income	--	--	--	--	--	--
Profit before Tax	-21.02	-15.79	-14.63	-58.54	-32.67	-15.18
Provision for Tax	-14.86	0.00	1.95	-0.52	6.05	0.43
Profit after Tax (Net Income)	-6.16	-15.79	-16.58	-58.54	-38.72	-15.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-14.97	-84.52	-41.73	-15.18

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	77.86	3.60	2.74	-7.82	-2.64	4.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.10	0.15	0.21	7.31	0.02	3.82
Current Liabilities	6.17	3.13	2.48	12.30	15.55	4.29
Total Liabilities	97.31	6.88	5.44	11.79	12.92	8.90

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	83.64	1.93	2.03	2.37	5.05	5.49
Current Assets	7.49	4.96	3.41	9.42	7.87	3.41
Total Assets	97.31	6.88	5.44	11.79	12.92	8.90
Total Debt*	6.98	0.83	0.88	1.03	0.63	1.60
Net Current Assets	1.32	1.82	0.93	-2.88	-7.68	-0.88

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	--	-12.38	-22.34	-32.29	-11.22	-14.03
Cash Flow from Investing Activities	--	--	--	-10.32	0.09	-0.02
Cash from Financing Activities	--	15.23	15.74	44.76	17.05	13.14
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	-392.15	1,047.68	1,329.96	-1,839.58
ROE (%)	--	-15.18	-497.87	652.88	1,119.03	-3,918.29
ROA (%)	--	-11.68	-256.35	-192.47	-473.73	-354.83
EBIT Margin (%)	--	-15,087.22	--	--	--	--
Net Margin (%)	--	-4,436.70	--	--	--	--
Cash Profit Margin (%)	--	-0.13	--	--	--	--

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 (%)	--	-184.52	-24.39	77.64	-114.53	-79.28
Net Profit Growth (%)	--	42.99	4.74	71.67	-51.17	-148.04
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	1.87	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.24	0.18	0.04	0.12	0.21
Close Price ($)	--	4.38	4.20	122.58	6,068.81	40,741.26
High Price ($)	--	110.00	179.20	7,033.43	110,458.74	81,406.99
Low Price ($)	--	2.77	2.77	60.24	5,334.13	15,574.83
Market Cap ($ Cr)	--	5.99	--	--	--	--

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	--	0.08	0.23	0.32	-0.13	-0.24
Short term debt to equity ratio	0.40	0.01	0.19	0.24	-0.09	-0.23
Current Ratio	--	1.21	1.58	1.37	0.77	0.51
Quick Ratio	--	1.21	--	--	--	--
Interest Coverage	--	-262.77	-702.08	-798.42	-0.01	-4.53

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 (%)	--	--	--	--	--	--
Asset Turnover	--	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	7,949.79	5,849.73	1,441.05	1,207.23
Cash Conversion Cycle	--	--	--	--	--	--

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