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Ocuphire Pharma OCUP
€ 1.12 -12.03%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Ocuphire Pharma Kennzahlen 2011-2024 | OCUP

Kennzahlen Jährlich Ocuphire Pharma

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

P/E

-4.5 4.2 -0.8 -2.4 -9.3 - - - - - - - -

P/S

2.3 1.9 79.9 - - - - - - - - - -

EPS

-0.5 0.9 -3.8 -5.3 -2.2 -0.4 -0.9 -0.0 -0.1 -0.1 -0.1 -0.1 -0.1

EV (Enterprise Value)

-1.98 M 34.7 M 26.4 M 73.1 M 65.4 M -8.74 M -8.9 M -11.6 M -10.2 M -9.83 M -18.7 M -13.5 M -9.86 M

EBITDA per Share

-0.49 0.91 -1.53 -1.89 -0.6 - - - - - - - -

EV/EBITDA

-1.1 -5.0 -13.2 - - - - - - - -

PEG

- 0.01 10.73 - - - - - - - -

P/B

0.9 1.6 2.1 -4.3 -7.6 - - - - - - - -

P/CF

-40.0 5.2 -2.4 -8.6 -15.9 - - - - - - - -

ROE %

-20.01 38.69 -255.12 182.82 81.60 - - - - - - - -

ROA %

-18.51 36.51 -217.41 -139.24 -345.80 - - - - - - - -

ROCE %

-21.17 39.42 -102.17 -65.30 55.46 - - - - - - - -

Current Ratio

13.3 17.8 6.8 5.5 0.2 - - - - - - - -

DSO

21.3 5.9 - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

21.3 5.9 - - - - - - - - - - -

Finanzkreislauf

21.3 5.9 - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ocuphire Pharma

2024-Q3 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

-0.29 -0.3 - 0.26 -0.24 -0.28 - -0.22 -0.25 -0.35 - -0.25 -0.52 -3.57 - -0.33 -0.43 -0.87 - -0.49 -0.61 -0.62 -0.09 -2.02 -0.12 -0.79 -0.12 -0.04 0.04 -0.91 -0.02 -0.13 -0.08 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 - -0.09 - -0.02 -0.03 -0.01 - -0.03 -0.01 -0.02 - -0.02 -0.06 -0.05

EBITDA per Share

- - - 0.3 -0.26 -0.29 - -0.22 -0.25 -0.34 - -0.25 -0.52 -0.47 - -0.52 -0.34 -0.77 - -0.56 -0.74 -1.04 -1.59 -1.76 -0.16 -2.22 -0.15 -0.15 -0.16 -0.17 -0.17 -0.17 -0.18 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 - -0.01 -0.02 -0.02 - -0.02 -0.02 -0.02 - -0.04 -0.07 -0.05

ROE %

-18.93 -10.15 -16.14 -54.29 -103.50 -124.10 -110.09 -130.66 -113.08 -110.96 -449.66 -440.39 -410.56 -367.01 44.11 24.43 -4.51 -41.17 -67.95 115.48 84.62 73.03 76.91 -127.95 -83.59 -41.61 -150.84 -132.50 -143.12 -159.12 -54.56 -66.67 -71.31 -78.18 -76.61 -69.74 -55.46 -37.50 -69.68 -78.32 -88.11 -113.47 -53.70 -85.05 -99.45 -85.76 -64.73 -78.45 -60.82 -104.33 -109.60 -13.72 -54.44 -41.44

ROA %

-15.43 -8.21 -13.91 -45.01 -86.37 -102.49 -90.82 -109.05 -96.18 -96.91 -368.23 -375.29 -364.11 -344.93 -33.59 -48.70 -56.75 -66.68 -52.18 -71.60 -89.77 -94.70 -89.56 -82.84 -53.23 -25.95 -89.42 -79.22 -89.17 -100.91 -44.23 -53.23 -55.84 -60.49 -57.99 -53.08 -42.53 -28.91 -55.23 -59.59 -64.86 -81.33 -34.67 -54.70 -63.79 -54.88 -41.36 -52.10 -42.79 -78.39 -85.72 -10.73 -42.58 -32.41

ROCE %

-18.44 -9.39 -16.46 -54.66 -105.57 -125.11 -109.72 -130.30 -112.67 -110.48 -105.06 -90.59 -55.55 -14.53 44.14 21.24 -16.13 -55.51 -92.46 199.86 178.42 161.08 144.90 -176.62 -157.44 -135.64 -103.50 -97.26 -93.89 -91.28 -96.22 -96.50 -99.52 -102.26 -97.27 -88.51 -75.51 -63.04 -49.92 -49.87 -52.50 -54.45 -44.72 -63.60 -68.03 -72.27 -58.03 -89.37 -101.83 -142.76 -128.22 -31.34 -60.33 -36.55

Current Ratio

6.6 10.7 13.3 13.9 7.5 10.9 17.8 5.4 5.4 6.4 6.8 8.8 9.4 5.2 0.6 0.6 0.6 0.6 0.2 4.3 4.3 4.3 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 5.3 5.3 5.3 5.3 4.1 4.1 4.1 4.1 4.8 4.8 4.8 4.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 4.6 4.6 4.6 4.6

DSO

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

37.9 93.7 - 39.2 36.9 107.8 - - - - - 4.7 22.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung