SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 378.45 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 172.47 |
| Book Value / Share | 0.12 |
| Price / Book | n/a |
| NCAV ($M) | 163.91 |
| NCAV / Share | 0.11 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Assets (ROA) | -0.35 |
| Return on Equity (ROE) | -0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 18.86 |
| Current Ratio | 18.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 173.76 |
| Assets | 182.33 |
| Liabilities | 9.86 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3.84 |
| Operating Income | -46.56 |
| Net Income | -42.72 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -34.82 |
| Cash from Investing | -21.02 |
| Cash from Financing | 95.18 |
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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 | |
|---|---|
| PREDQ – Predictive Technology Group, Inc. | PRNAF – Alterity Therapeutics Limited |
| PROCF – Procaps Group S.A. | PRTT – Protect Pharmaceutical Corporation |
| PTCHF – PureTech Health plc |
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