Statistics for Sequana Medical NV (id:404 SEQUA)

Valuation metrics

Market cap

35.97M

Enterprise value

50.07M

Trailing P/E (ttm)

-0.66

Forward P/E

-0.74

PEG ratio

-0.74

Price/Sales (ttm)

82.97

Price/Book (mrq)

Enterprise Value/Revenue

115.50

Enterprise Value/EBITDA

-2.15

Overview

Shares outstanding

40.50M

Float

20.02M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.37%

Average volume (10 days)

32.98K

Average volume (90 days)

Price summary

52-Week low

0.47

52-Week high

4.85

52-Week change

-173.44%

Beta

0.85

50-Day moving average

0.89

200-Day moving average

1.43

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

77.83%

Operating margin

-9,094.35%

Operational effectiveness

Return on assets

-82.38%

Return on equity

1.43K%

Income statement

Revenue (ttm)

0.01

Revenue per share (ttm)

0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

718.09K

EBITDA

-23,317,588.00

Net income to common (ttm)

-27,179,628.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.15M

Total cash per share (mrq)

0.12

Total debt (mrq)

22.33M

Total Debt/Equity (mrq)

-6.19

Current ratio (mrq)

41.00%

Book value per share (mrq)

-0.54

Cash flow

Cash flow statement

-25,056,408.00

Levered free cash flow (LFCF)

-18,635,936.00