Financials Nymox Pharmaceutical Corporation

Equities

NYMXF

BSP733981026

Biotechnology & Medical Research

Market Closed - OTC Markets 03:33:57 2024-04-26 pm EDT 5-day change 1st Jan Change
0.3 USD 0.00% Intraday chart for Nymox Pharmaceutical Corporation +3.38% -49.15%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 180.9 83.47 153.9 191.8 110.2 29.51
Enterprise Value (EV) 1 180.1 75.53 148.8 188.7 109.8 28.28
P/E ratio -12.9 x -7.48 x -11.5 x -15.6 x -8.5 x -4.39 x
Yield - - - - - -
Capitalization / Revenue 808 x 279 x 1,327 x 38,368 x - -
EV / Revenue 804 x 253 x 1,283 x 37,731 x - -
EV / EBITDA -13.6 x -7.1 x -11.2 x -16.1 x -8.79 x -4.26 x
EV / FCF -146 x -19.3 x -50.7 x -33.2 x -21.3 x -10 x
FCF Yield -0.69% -5.17% -1.97% -3.01% -4.69% -10%
Price to Book -149 x 12.1 x 45.4 x 90.1 x -220 x -60.7 x
Nbr of stocks (in thousands) 54,832 63,719 69,969 77,354 84,796 91,265
Reference price 2 3.300 1.310 2.200 2.480 1.300 0.3233
Announcement Date 3/29/18 3/29/19 3/30/20 3/29/21 3/30/22 5/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.224 0.299 0.116 0.005 - -
EBITDA 1 -13.23 -10.64 -13.32 -11.71 -12.49 -6.64
EBIT 1 -13.24 -10.64 -13.32 -11.72 -12.5 -6.652
Operating Margin -5,908.48% -3,558.86% -11,487.07% -234,400% - -
Earnings before Tax (EBT) 1 -13.43 -10.59 -13.16 -11.74 -12.54 -6.576
Net income 1 -13.43 -10.59 -13.16 -11.74 -12.54 -6.576
Net margin -5,995.09% -3,543.14% -11,346.55% -234,760% - -
EPS 2 -0.2551 -0.1752 -0.1912 -0.1590 -0.1529 -0.0736
Free Cash Flow 1 -1.234 -3.906 -2.938 -5.675 -5.147 -2.828
FCF margin -550.98% -1,306.31% -2,532.65% -113,505% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/30/20 3/29/21 3/30/22 5/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.85 7.95 5.09 3.19 0.44 1.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.23 -3.91 -2.94 -5.68 -5.15 -2.83
ROE (net income / shareholders' equity) 1,800% -368% -252% -420% -1,530% 1,331%
ROA (Net income/ Total Assets) -545% -147% -123% -149% -270% -271%
Assets 1 2.464 7.212 10.72 7.878 4.641 2.426
Book Value Per Share 2 -0.0200 0.1100 0.0500 0.0300 -0.0100 -0.0100
Cash Flow per Share 2 0.0200 0.1200 0.0700 0.0500 0.0100 0.0200
Capex - 0.04 - 0.01 0.01 -
Capex / Sales - 12.04% - 260% - -
Announcement Date 3/29/18 3/29/19 3/30/20 3/29/21 3/30/22 5/2/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. NYMXF Stock
  4. Financials Nymox Pharmaceutical Corporation