SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 17.02 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 7.79 |
| Book Value / Share | 0.00 |
| Price / Book | n/a |
| NCAV ($M) | 7.67 |
| NCAV / Share | 0.00 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -2.52 |
| Return on Assets (ROA) | -0.89 |
| Return on Equity (ROE) | -1.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.84 |
| Current Ratio | 3.84 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 10.43 |
| Assets | 10.55 |
| Liabilities | 2.76 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3.75 |
| Operating Income | -19.88 |
| Net Income | -19.12 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -12.61 |
| Cash from Investing | -0.01 |
| Cash from Financing | 9.22 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| PLPL – Plandaí Biotechnology, Inc. | PPCB – Propanc Biopharma, Inc. |
| PREDQ – Predictive Technology Group, Inc. | PROCF – Procaps Group S.A. |
| PRRUF – Immutep Limited |
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