Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.006 EUR | 0.00% | 0.00% | -40.00% |
2021 | Ovoca Bio : Enrolls First Patient in Phase 2 Trial for Hypoactive Sexual Desire Disorder Treatment | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.688 | 8.564 | 9.706 | 7.749 | 12.23 | 4.894 |
Enterprise Value (EV) 1 | 1.139 | 7.73 | -0.3689 | -2.997 | 5.641 | 1.191 |
P/E ratio | -17.4 x | -3.64 x | -6.19 x | -3.31 x | -2.23 x | -0.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.88 x | -3.97 x | 0.16 x | 1.4 x | -0.98 x | -0.33 x |
EV / FCF | -1.23 x | -8.58 x | 0.2 x | 2.23 x | -2.13 x | -0.49 x |
FCF Yield | -81.3% | -11.7% | 509% | 44.8% | -46.9% | -204% |
Price to Book | 0.3 x | 0.46 x | 0.43 x | 0.42 x | 0.91 x | 0.64 x |
Nbr of stocks (in thousands) | 81,564 | 81,564 | 81,564 | 81,564 | 81,564 | 81,564 |
Reference price 2 | 0.0820 | 0.1050 | 0.1190 | 0.0950 | 0.1500 | 0.0600 |
Announcement Date | 5/25/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.293 | -1.947 | -2.241 | -2.134 | -5.776 | -3.617 |
EBIT 1 | -1.33 | -1.949 | -2.315 | -2.205 | -5.86 | -3.967 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.381 | -1.996 | -1.902 | -2.318 | -5.247 | -5.612 |
Net income 1 | -0.381 | -2.356 | -1.569 | -2.336 | -5.475 | -5.612 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004700 | -0.0289 | -0.0192 | -0.0287 | -0.0671 | -0.0688 |
Free Cash Flow 1 | -0.9261 | -0.9014 | -1.879 | -1.343 | -2.644 | -2.43 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.55 | 0.83 | 10.1 | 10.7 | 6.59 | 3.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.93 | -0.9 | -1.88 | -1.34 | -2.64 | -2.43 |
ROE (net income / shareholders' equity) | -1.66% | -9.28% | -8.56% | -10.9% | -32.8% | -53.3% |
ROA (Net income/ Total Assets) | -3.6% | -5.51% | -6.28% | -6.37% | -21.7% | -20.5% |
Assets 1 | 10.57 | 42.79 | 24.98 | 36.7 | 25.27 | 27.36 |
Book Value Per Share 2 | 0.2700 | 0.2300 | 0.2700 | 0.2300 | 0.1600 | 0.0900 |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.1200 | 0.1300 | 0.0800 | 0.0500 |
Capex | - | - | - | 0.01 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/30/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 522K | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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