Market cap
$8 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
6.6
P/B Ratio
0.3
Div. Yield
0 %
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8 | 2,920 | 2,195 | 914 | 839 |
Revenue ($ Mln) |
-- | 450 | 549 | -- | 366 |
Net Profit ($ Mln) |
-12.27 | -188.21 | 17.88 | -175.85 | 9.27 |
Net Margin (%) |
-- | -41.86 | 3.26 | -- | 2.53 |
RoE (%) |
-220.43 | -28.46 | 1.43 | -106.84 | 3.39 |
Price to Earnings |
6.64 | -- | 126.30 | -- | 84.64 |
Price-To-Book |
0.28 | 4.82 | 1.73 | 5.59 | 3.06 |
Income Statement ($ Mln)
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 449.61 | 549.12 | 0.00 | 366.45 |
|
Cost of Revenue
|
0.34 | 195.71 | 548.01 | 12.78 | 49.36 |
|
Gross Profit
|
-0.45 | 269.08 | 212.72 | -17.67 | 330.63 |
|
Operating Expenses
|
12.35 | 517.90 | 35.89 | 176.86 | 304.74 |
|
Operating Profit (EBIT)
|
-12.35 | -264.00 | -34.78 | -181.14 | 12.35 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-12.26 | -190.72 | 20.08 | -178.93 | 15.84 |
|
Provision for Tax
|
0.01 | -2.51 | 1.66 | -3.09 | 6.57 |
|
Profit after Tax (Net Income)
|
-12.27 | -188.21 | 17.88 | -175.85 | 9.27 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.33 | 607.04 | 1,260.78 | 160.40 | 270.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.05 | 39.17 | 186.25 | 8.50 | 104.25 |
|
Current Liabilities
|
1.53 | 428.58 | 275.21 | 54.30 | 93.25 |
|
Total Liabilities
|
5.03 | 1,172.38 | 1,753.10 | 233.72 | 499.81 |
Assets ($ Mln)
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.47 | 160.76 | 183.02 | 21.30 | 187.30 |
|
Current Assets
|
7.44 | 914.04 | 1,553.41 | 201.90 | 280.69 |
|
Total Assets
|
5.03 | 1,172.38 | 1,753.10 | 233.72 | 499.81 |
|
Total Debt*
|
0.41 | 254.58 | 94.51 | 21.00 | 113.30 |
|
Net Current Assets
|
0.00 | 485.45 | 0.00 | 147.60 | 187.44 |
Cashflow ($ Mln)
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.22 | -150.79 | -64.66 | -121.18 | 54.71 |
|
Cash Flow from Investing Activities
|
-0.18 | 307.87 | -29.41 | -1.37 | 26.25 |
|
Cash from Financing Activities
|
8.92 | 72.35 | 7.84 | 276.18 | 1.50 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-209.13 | -18.15 | 41.92 | -130.25 | 0.77 |
|
ROE (%)
|
-220.43 | -28.46 | 1.43 | -106.84 | 3.39 |
|
ROA (%)
|
-112.76 | -12.55 | 0.66 | -74.77 | 1.69 |
|
EBIT Margin (%)
|
-- | -41.09 | -6.33 | -- | 8.34 |
|
Net Margin (%)
|
-- | -41.86 | 3.26 | -- | 2.53 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.00 | 5.10 | -8.81 | -1.00 | -99.61 |
|
EBIT Growth (%)
|
4.63 | 11.36 | -76.55 | -45.21 | 523.06 |
|
Net Profit Growth (%)
|
-31.12 | 11.44 | -96.17 | -43.04 | -99.68 |
|
EPS Growth (%)
|
73.97 | -1.87 | -96.17 | 7.30 | -96.78 |
|
Book Value Growth (%)
|
-58.33 | -25.05 | 2.54 | 108.85 | 7.71 |
Valuation Ratios
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.12 | -11.11 | 5.08 | -9.99 | 469.58 |
|
Price / Book Value
|
0.34 | 2.73 | 1.88 | 8.70 | 4.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.03 | -9.39 | -25.58 | -9.30 | 36.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
|
Short term debt to equity ratio
|
0.05 | 0.40 | 0.02 | 0.09 | 0.03 |
|
Current Ratio
|
4.86 | 2.13 | 5.64 | 3.72 | 3.01 |
|
Quick Ratio
|
4.86 | 1.92 | 5.50 | 3.72 | 2.31 |
|
Interest Coverage
|
-1,155.82 | -30.87 | -19.05 | -- | 2.08 |
Operating Efficiency Ratios
| Azitra Inc (AZTR) | Zai Lab - ADR | HUTCHMED (China) - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 16.23 | 21.41 | -- | 15.55 |
|
Asset Turnover
|
0.00 | 0.30 | 0.20 | 0.00 | 0.67 |
|
Receivable days
|
-- | 77.60 | 104.79 | -- | 51.78 |
|
Inventory Days
|
-- | 109.55 | 49.57 | -- | 492.02 |
|
Payable days
|
358.53 | 231.78 | 47.68 | 650.68 | 466.91 |
|
Cash Conversion Cycle
|
-- | -44.63 | 106.67 | -- | 76.89 |