Edesa Biotech EDSA
€ 2.07
3.33%
Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024
Edesa Biotech Kennzahlen 2011-2024 | EDSA
Kennzahlen Jährlich Edesa Biotech
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | -0.1 | -3.0 | -8.2 | -10.0 | -3.5 | -98.3 | -157.8 | -935.7 | -10.7 | -4.7 | -2.9 | -2.1 |
P/S |
- | - | - | 158.1 | 67.9 | 83.7 | 2165.9 | 623.8 | 3506.3 | 242.5 | 129.6 | 52.0 | 21.3 |
EPS |
- | - | - | -0.7 | - | -0.5 | -3.4 | -0.6 | -0.4 | -1.1 | -2.8 | -0.1 | - |
EV (Enterprise Value) |
8.37 M | -2.67 M | 33.6 M | 48.9 M | 23.3 M | 14.9 M | 490 M | 787 M | 2.66 B | 88.2 M | 74.5 M | 14.6 M | 15 M |
EBITDA per Share |
-3.8 | -7.67 | -1.77 | -0.737 | -0.561 | -1.7 | -0.493 | -0.539 | -0.525 | -30.8 | -28.9 | -61.5 | -77.8 |
EV/EBITDA |
-1.3 | -7.1 | -8.1 | -2.8 | -97.1 | -165.1 | -635.6 | -13.8 | -17.7 | -2.2 | -1.5 | ||
PEG |
-0.02 | -0.0 | -0.04 | 0.24 | -0.11 | -0.07 | -7.17 | 2.66 | -13.86 | -0.17 | 0.03 | -0.08 | 0.01 |
P/B |
1.7 | 0.2 | 3.1 | 7.8 | 5.3 | 1.6 | 66.8 | 64.4 | 332.3 | 11.7 | -22.5 | 17.5 | 3.2 |
P/CF |
-1.8 | -0.2 | -2.9 | -10.4 | -5.7 | -3.5 | -98.8 | -161.6 | -567.6 | -19.8 | -24.1 | -3.7 | -5.1 |
ROE % |
-118.81 | -186.86 | -102.18 | -95.97 | -52.83 | -44.65 | -67.99 | -40.82 | -35.51 | -109.60 | 473.86 | -610.22 | -154.33 |
ROA % |
-94.20 | -151.60 | -91.49 | -59.13 | -48.56 | -42.78 | -65.16 | -38.85 | -27.37 | -58.31 | -174.86 | -336.60 | -149.16 |
ROCE % |
-130.84 | -195.62 | -181.35 | -69.33 | -53.88 | -44.99 | -70.61 | -39.86 | -54.20 | -43.81 | -79.89 | -664.40 | -155.53 |
Current Ratio |
4.8 | 5.3 | 9.6 | 5.3 | 12.2 | 21.6 | 21.1 | 19.4 | 4.1 | 9.9 | 2.1 | 1.9 | 26.5 |
DSO |
- | - | - | 97.1 | 192.9 | 71.1 | 2.1 | 24.6 | 75.8 | 55.5 | 118.9 | 21.6 | 20.4 |
DIO |
- | - | - | - | - | 183.8 | 46.5 | 80.7 | 242.1 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | 97.1 | 192.9 | 254.9 | 48.6 | 105.4 | 317.9 | 55.5 | 118.9 | 21.6 | 20.4 |
Finanzkreislauf |
- | - | - | 97.1 | 192.9 | 254.9 | 48.6 | 105.4 | 317.9 | 55.5 | 118.9 | 21.6 | 20.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Edesa Biotech
2024-Q2 | 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 |
-0.52 | - | - | -0.68 | - | - | - | - | - | -0.33 | - | -0.36 | -0.19 | -0.26 | -0.52 | -0.2 | -0.26 | -0.15 | -0.61 | -0.3 | -0.15 | -0.11 | - | -0.13 | -0.26 | -0.93 | -2.63 | -0.84 | -0.13 | -0.15 | -0.44 | -0.14 | -0.15 | -0.19 | -0.16 | 0.06 | -0.01 | -0.02 | -0.05 | 0.04 | 0.01 | -0.08 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.59 | -0.57 | - | -0.69 | -0.12 | -0.12 | -0.93 | -0.37 | -0.29 | -0.38 | -1.36 | -0.45 | -0.82 | -0.25 | -0.52 | -0.2 | -0.25 | -0.15 | -0.63 | -0.31 | -0.15 | -0.13 | - | -0.13 | -0.26 | -0.89 | -2.57 | -0.83 | -0.13 | -0.14 | -0.41 | -0.13 | -0.14 | -0.15 | 0.02 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-137.47 | -105.22 | -73.95 | -230.85 | -254.45 | -255.36 | -274.14 | -191.19 | -172.42 | -167.00 | -158.94 | -150.58 | -142.86 | -154.89 | -147.29 | -123.31 | -131.48 | -123.88 | -109.38 | -80.57 | -62.82 | -51.16 | -55.02 | -106.51 | -110.19 | -119.28 | -104.93 | -83.36 | -76.57 | -65.36 | -68.61 | -54.99 | -39.50 | -47.80 | -45.42 | -63.54 | -36.76 | -29.24 | -14.70 | 19.73 | -12.84 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-95.49 | -85.45 | -62.94 | -190.23 | -202.15 | -202.67 | -218.15 | -157.07 | -152.28 | -145.38 | -135.54 | -109.74 | -97.95 | -106.96 | -102.83 | -100.68 | -106.90 | -101.53 | -90.77 | -64.63 | -54.11 | -48.36 | -46.75 | -96.10 | -99.79 | -104.55 | -96.26 | -75.39 | -68.81 | -62.15 | -64.93 | -49.02 | -35.33 | -39.54 | -33.80 | -45.53 | -27.01 | -20.38 | -10.37 | 13.93 | -9.06 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-151.77 | -111.15 | -76.23 | -241.64 | -264.32 | -264.41 | -290.19 | -264.13 | -253.58 | -316.86 | -301.08 | -227.93 | -211.94 | -154.93 | -147.90 | -124.82 | -133.58 | -126.55 | -113.05 | -83.05 | -64.99 | -53.07 | -55.13 | -107.24 | -111.59 | -120.49 | -105.70 | -82.76 | -74.93 | -63.32 | -63.88 | -34.71 | -25.06 | -13.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 3.9 | 4.8 | 6.0 | 6.4 | 8.3 | 5.3 | 3.1 | 6.0 | 6.9 | 9.6 | 15.7 | 9.6 | 10.0 | 6.5 | 6.5 | 6.5 | 6.0 | 12.4 | 12.4 | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 | 5.8 | 3.6 | 3.2 | 3.4 | 3.4 | 3.4 | - | 1.5 | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.3 | 72.5 | 81.3 | 138.3 | 39620.9 | 39620.9 | 95.0 | - | - | - | 71.1 | 27.3 | 0.5 | 5.7 | 31.7 | 31.8 | 7.9 | 43.2 | 39.1 | 18.1 | 25.8 | 91.2 | 18.1 | 17.2 | 16.4 | 55.5 | 9.5 | 137.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2946.3 | - | - | 449.7 | 229.9 | 3040.4 | 27.3 | 80.1 | 254.0 | 336.2 | 32.5 | 189.7 | 131.9 | 158.7 | 89.0 | 219.2 | 101.1 | 80.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.3 | 72.5 | 81.3 | 138.3 | 39620.9 | 39620.9 | 3041.3 | - | - | 449.7 | 301.0 | 3067.7 | 27.8 | 85.9 | 285.6 | 368.0 | 40.3 | 232.9 | 171.0 | 176.7 | 114.8 | 310.4 | 119.2 | 97.7 | 16.4 | 55.5 | 9.5 | 137.8 | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.3 | 72.5 | 81.3 | 138.3 | 39620.9 | 39620.9 | 3041.3 | - | - | 449.7 | 301.0 | 3067.7 | 27.8 | 85.9 | 285.6 | 368.0 | 40.3 | 232.9 | 171.0 | 176.7 | 114.8 | 310.4 | 119.2 | 97.7 | 16.4 | 55.5 | 9.5 | 137.8 | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung