6576.TWO
Foresee Pharmaceuticals Co Ltd · Healthcare · Drug Manufacturers-Specialty & Generic
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Highlights
Market Cap
$9.69B
PE Ratio
-27.608168122513973
EV to Ebitda
—
Earnings Yield
-3.62%
Revenue (TTM)
$9.6M
Net Income (TTM)
$-15.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
16210.80%
Profit Margin
-156.68%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$9.69B
Revenue TTM$9.6M
Shares Outstanding118.1M
Insider Ownership35.41%
Institutional Ownership3.14%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)16210.80%
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly-1.49
LT EPS Growth Estimates-5.10%
EBITDA Growth (Quarterly YoY)-7.47%
CFO Growth (Quarterly YoY)-33.40%
FCF Growth (Quarterly YoY)-23.76%
Operations22 fields›
Revenue TTM$9.6M
Gross Margin TTM59.92%
Gross Margin (Quarterly)5.20%
Operating Margin TTM-156.79%
Operating Margin (Quarterly)-969.15%
Operating Expenses TTM$0.01M
Profit Margin TTM-156.68%
Profit Margin (Quarterly)-906.31%
Net Income TTM$-15.1M
EPS TTM-4.53
EPS (Quarterly)-1.3891080559412143
EBIT Margin TTM-143.68%
EBITDA Margin TTM-143.68%
EBITDA Margin (Quarterly)-815.37%
EBITDA TTM$-13.8M
CFO % of Revenue TTM-53.81%
CFO % of Revenue (Quarterly)-529.74%
CFO TTM$-5.2M
Capex % of Revenue TTM11.07%
Capital Expenditures$1.1M
FCF % of Revenue (Quarterly)-75.63%
FCF TTM$-6.2M
Efficiency1 fields›
ROA-17.68%
Valuation11 fields›
P/E (TTM)-27.608168122513973
P/E Forward0
P/CFO-80.3927504945331
P/FCF-66.59466495252748
EV/Revenues (TTM)35.5541
Price To Book11.433491795270747
Price to Tangible Book11.433491795270747
Earnings Yield-3.62%
FCF Yield-1.50%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity5 fields›
Current Ratio17.507777240490007
Total Assets$47.0M
Total Liabilities$43.8M
Shareholders Equity$36.4M
Interest Expense$0.01M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-3.62%
Buyback Yield0.49%
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