Statistics for Aelis Farma S.A. (id:10831 AELIS)
Valuation metrics
Market cap
42.33M
Enterprise value
32.81M
Trailing P/E (ttm)
Forward P/E
0.46
PEG ratio
Price/Sales (ttm)
3.93
Price/Book (mrq)
3.92
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
-4.34
Overview
Shares outstanding
13.62M
Float
3.05M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.01%
Average volume (10 days)
1.74K
Average volume (90 days)
Price summary
52-Week low
2.78
52-Week high
13.60
52-Week change
-362.07%
Beta
0.21
50-Day moving average
3.93
200-Day moving average
10.34
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-65.19%
Operating margin
-88.89%
Operational effectiveness
Return on assets
-17.67%
Return on equity
-51.97%
Income statement
Revenue (ttm)
0.82
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-7,554,000.00
Net income to common (ttm)
-7,028,000.00
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.58M
Total cash per share (mrq)
0.92
Total debt (mrq)
5.08M
Total Debt/Equity (mrq)
51.13
Current ratio (mrq)
296.90%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
-13,095,000.00
Levered free cash flow (LFCF)
-10,748,250.00