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Cardiff Oncology CRDF
€ 2.38 -0.79%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Cardiff Oncology Kennzahlen 2011-2024 | CRDF

Kennzahlen Jährlich Cardiff Oncology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.9 -1.9 -8.3 -3.7 -0.6 -0.6 -0.4 -1.5 -3.5 -8.6 -8.4 -7.8 -15.6

P/S

161.1 194.3 653.4 192.6 39.3 25.9 19.9 154.4 304.9 438.6 383.1 199.3 135.7

EPS

-0.9 -0.9 -0.7 -1.1 -2.8 -8.3 -51.8 -1.3 -1.1 -0.8 -0.7 -0.9 -0.2

EV (Enterprise Value)

68.9 M 68.5 M 232 M -53.9 M 5.2 M 2.42 M 7.61 M 69.1 M 50.6 M 116 M 80.2 M 88.4 M 39.5 M

EBITDA per Share

-1.01 -0.91 -0.73 -3.12 -2.71 -6.67 -46 -91.4 -68.4 -56 -44.8 -26.5 -22

EV/EBITDA

-8.1 3.2 0.0 0.1 -0.1 -1.6 -1.8 -7.5 -7.0 -16.4 -11.5

PEG

0.11 0.05 0.16 0.24 -0.01 -0.01 -0.01 0.06 0.09 1.0 -0.39 0.03 -0.23

P/B

1.1 0.7 1.7 0.6 1.3 1.0 1.5 3.0 2.0 14.7 4.9 41.4 -8.3

P/CF

-2.5 -2.2 -10.2 -4.3 -0.7 -0.7 -0.4 -1.8 -3.9 -9.4 -12.5 -17.2 -18.1

ROE %

-59.42 -36.40 -20.15 -15.06 -224.50 -163.24 -382.82 -198.32 -56.41 -171.57 -57.92 -533.23 52.92

ROA %

-50.76 -33.31 -18.92 -14.33 -125.43 -116.15 -202.74 -89.20 -38.45 -49.57 -43.49 -99.15 -215.46

ROCE %

-65.12 -37.52 -20.55 -14.84 -200.83 -146.23 -280.86 -108.86 -39.96 -61.23 -42.51 -44.35 762.06

Current Ratio

6.9 11.8 16.4 21.8 2.4 4.3 2.4 5.0 8.3 6.2 13.0 15.1 0.6

DSO

396.0 617.5 434.9 319.6 303.6 161.8 55.7 96.2 115.2 73.9 111.2 136.5 140.4

DIO

- - - - - - - - - - - - -

DPO

- - - - - 406.2 166.3 238.5 603.8 17676.7 - - -

Betriebszyklus

396.0 617.5 434.9 - - 161.8 55.7 96.2 115.2 73.9 - - -

Finanzkreislauf

396.0 617.5 434.9 - - -244.3 -110.6 -142.2 -488.6 -17602.9 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cardiff Oncology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.25 -0.26 -0.22 - -0.22 -0.25 -0.25 - -0.2 -0.24 -0.25 - -0.17 -0.17 -0.14 - -0.19 -0.51 -0.41 - -0.71 -0.79 -1.02 - -1.1 -5.27 -6.23 -0.06 -1.41 -3.12 -0.32 -0.28 -0.34 -0.34 -0.35 -0.25 -0.1 -0.41 -0.33 -0.25 -0.28 -0.06 -0.17 -0.05 -0.25 -0.34 -0.07 -0.43 -0.05 -0.28 -0.11 - - -0.05 -0.01

EBITDA per Share

- - -0.24 - - - -0.27 - -0.2 -0.24 -0.26 - -0.17 -0.18 -0.14 - -0.17 -0.27 -0.4 - -0.66 -0.76 -0.94 - -0.92 -3.2 -5.73 - -1.59 -2.03 -0.32 - -0.3 -0.32 -0.35 - -0.22 -0.26 -0.22 - -0.2 -0.17 -0.17 - -0.17 -0.15 -0.15 - -0.07 -0.1 -0.02 - -0.07 -0.07 -0.01

ROE %

-75.43 -63.93 -54.33 -37.01 -44.58 -39.65 -35.44 -24.69 -29.87 -27.47 -23.67 -14.19 -17.70 -16.03 -14.39 -9.92 -66.56 -119.70 -172.90 -166.48 -203.86 -184.59 -165.33 -122.00 -161.59 -190.18 -276.69 -382.92 -386.60 -372.19 -300.13 -198.35 -170.25 -124.31 -93.60 -56.42 -97.41 -156.17 -148.17 -171.64 -120.57 -77.78 -90.72 -57.96 -344.99 -856.64 -1364.02 -1891.81 -1546.78 -960.62 -374.47 158.76 52.92 52.92 52.92

ROA %

-61.20 -53.36 -46.97 -32.98 -39.91 -35.84 -32.30 -22.73 -27.62 -17.68 -22.38 -13.59 -16.93 -15.37 -13.73 -9.43 -41.08 -69.39 -97.85 -93.01 -119.61 -114.56 -109.47 -86.81 -107.78 -116.11 -155.17 -202.80 -201.29 -189.54 -147.26 -89.21 -80.09 -60.73 -51.77 -38.46 -44.35 -59.12 -48.60 -49.59 -37.19 -34.80 -50.48 -43.53 -94.02 -176.96 -256.71 -351.77 -512.92 -629.23 -745.54 -646.39 -215.46 -215.46 -215.46

ROCE %

-81.32 -69.71 -59.86 -40.49 -48.44 -42.48 -37.04 -25.12 -30.36 -27.66 -23.95 -14.56 -17.96 -16.13 -14.37 -9.82 -67.37 -121.51 -176.03 -169.45 -207.68 -188.37 -174.67 -128.42 -217.53 -268.41 -314.89 -335.25 -385.45 -346.55 -306.53 -153.60 -166.76 -129.72 -92.85 -36.73 -83.92 -117.95 -143.16 -125.05 -140.15 -108.05 -80.87 -38.45 -86.35 -119.16 -164.94 -157.43 -140.13 -74.92 -2.20 49.62 17.30 15.30 17.02

Current Ratio

4.7 4.8 5.6 6.9 8.3 9.0 10.6 11.8 11.9 - 15.3 16.4 18.2 29.9 27.2 20.5 20.5 20.5 20.5 2.3 2.3 2.3 2.3 3.5 3.5 3.5 3.5 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 3.1 3.1 3.1 3.1 1.4 1.4 1.4 1.4 4.0 4.0 4.0 4.0 1.2 1.2 1.2 1.2 0.2 0.2 0.2 0.2

DSO

295.6 236.2 151.6 - 116.2 353.6 795.4 - 318.9 224.1 605.5 - 373.0 353.4 449.9 - 1825.0 1825.0 663.4 - 345.8 266.2 261.6 - 178.1 422.8 513.1 38.0 340.7 69.0 85.2 134.8 102.9 88.7 75.4 114.0 157.2 182.6 55.9 92.4 90.4 93.0 55.8 153.4 164.7 147.1 94.8 94.3 72.7 370.2 357.4 - 164.5 113.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - 2274.1 296.8 185.6 - 159.1 222.7 144.8 - 243.0 251.9 320.3 - 547.3 1186.8 462.6 - - - - - - - - - - - - - - - -

Betriebszyklus

295.6 236.2 151.6 - 116.2 353.6 795.4 - 318.9 224.1 605.5 - 373.0 353.4 449.9 - 1825.0 1825.0 663.4 - 345.8 266.2 261.6 - 178.1 422.8 513.1 38.0 340.7 69.0 85.2 134.8 102.9 88.7 75.4 114.0 157.2 182.6 55.9 92.4 90.4 93.0 55.8 153.4 164.7 147.1 94.8 94.3 72.7 370.2 357.4 - 164.5 113.3 -

Finanzkreislauf

295.6 236.2 151.6 - 116.2 353.6 795.4 - 318.9 224.1 605.5 - 373.0 353.4 449.9 - 1825.0 1825.0 663.4 - 345.8 266.2 261.6 - -2096.0 126.1 327.6 38.0 181.5 -153.7 -59.5 134.8 -140.1 -163.3 -244.9 114.0 -390.1 -1004.2 -406.7 92.4 90.4 93.0 55.8 153.4 164.7 147.1 94.8 94.3 72.7 370.2 357.4 - 164.5 113.3 -

Alle Zahlen in USD-Währung