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Cassava Sciences SAVA
€ 2.28 3.49%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Cassava Sciences Kennzahlen 2011-2024 | SAVA

Kennzahlen Jährlich Cassava Sciences

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

P/E

-9.9 -12.9 -53.2 -28.1 -30.2 -1.9 -3.9 -1.7 -5.2 -7.2 5.9 -35.1 -56.7

P/S

- - - - - - - - - - 4.5 11.1 12.9

EPS

-2.3 -1.9 -0.8 - -0.3 -0.6 -1.8 -2.3 -0.3 -0.3 0.7 -0.1 -0.1

EV (Enterprise Value)

858 M 788 M 1.5 B 86.6 M 118 M -7.01 M 37.6 M 9.15 M 45.4 M 49.4 M 139 M 115 M 130 M

EBITDA per Share

-2.5 -1.97 -0.83 -0.25 -0.281 -0.617 -1.82 -2.29 -2.17 -1.92 4.88 -0.59 -0.531

EV/EBITDA

-45.3 -67.2 -23.8 1.1 -3.1 -0.6 -3.0 -3.9 4.4 -18.9 -22.4

PEG

-0.15 -0.27 -3.33 0.96 -0.54 -0.03 -0.19 0.26 0.35 0.05 0.01 1.05 -0.72

P/B

7.0 4.3 6.8 1.9 6.3 0.6 4.8 1.3 2.5 2.2 3.8 9.2 3.3

P/CF

-11.8 -12.7 -57.0 -33.1 -55.2 -2.6 -5.7 -2.0 -8.0 -9.3 -26.7 -16.9 -570.3

ROE %

-70.72 -33.51 -12.75 -6.87 -20.96 -33.41 -122.81 -79.68 -48.17 -30.92 65.31 -26.23 -5.89

ROA %

-64.10 -32.47 -12.14 -6.72 -19.72 -32.56 -109.97 -76.94 -44.32 -30.28 62.96 -6.06 -2.64

ROCE %

-77.08 -35.17 -12.94 -6.99 -22.44 -33.94 -123.20 -80.25 -48.36 -31.04 64.94 -8.32 -4.10

Current Ratio

10.7 32.2 20.7 44.9 16.8 39.2 9.4 28.7 12.4 48.0 27.8 5.7 7.4

DSO

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

DIO

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

DPO

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

Betriebszyklus

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

Finanzkreislauf

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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cassava Sciences

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

-0.58 0.13 - -0.61 -0.63 - - -0.51 -0.48 - - -0.24 -0.13 -0.09 - -0.06 -0.05 -0.05 - -0.04 -0.06 -0.08 - -0.11 -0.36 -0.33 - -0.4 -0.64 -0.42 -0.06 -0.54 -0.46 -0.13 -0.1 -0.08 -0.07 -0.06 -0.05 -0.08 -0.07 -0.08 0.73 -0.02 -0.01 -0.01 -0.04 -0.03 - - -0.01 -0.02 -0.03 -

EBITDA per Share

-0.63 -1.32 - -0.66 -0.68 -0.63 - -0.53 -0.49 -0.44 - -0.24 -0.13 -0.09 - -0.06 -0.05 -0.05 - -0.04 -0.07 -0.08 - -0.1 -0.35 -0.32 - -0.39 -0.63 -0.42 - -0.54 -0.46 -0.13 - -0.08 -0.07 -0.06 - -0.08 -0.07 -0.08 - -0.02 -0.01 -0.01 - -0.03 - - - -20.1 -30.2 -0.01

ROE %

-46.59 -44.52 -43.14 -53.33 -46.99 -41.14 -26.44 -30.01 -23.39 -16.39 -6.68 -8.23 -6.21 -5.59 -4.03 -7.18 -8.79 -12.35 -14.10 -20.55 -23.85 -31.55 -29.95 -56.66 -76.90 -107.30 -97.88 -111.41 -103.58 -76.87 -79.68 -81.53 -75.15 -70.46 -48.17 -38.17 -34.49 -31.10 -30.92 -27.12 -19.87 -12.39 -3.05 -14.85 -25.07 -25.43 -12.56 -14.40 -4.43 -6.15 -5.01 -1.84 -2.70 -0.47

ROA %

-39.70 -40.58 -39.37 -49.14 -44.04 -37.85 -24.13 -27.61 -14.15 -15.97 -6.55 -8.07 -6.10 -5.48 -3.94 -6.91 -8.36 -11.66 -13.26 -19.55 -22.88 -30.54 -29.19 -53.10 -70.73 -96.96 -87.65 -100.71 -95.03 -72.24 -76.94 -78.02 -71.30 -66.25 -44.32 -35.44 -32.57 -29.94 -30.28 -26.53 -19.41 -12.08 -2.94 -5.66 -6.87 -6.50 -2.90 -3.73 -1.82 -2.81 -2.25 -0.82 -1.21 -0.21

ROCE %

-86.82 -84.48 -47.01 -57.76 -50.52 -43.60 -27.38 -31.02 -23.93 -16.66 -6.76 -8.32 -6.23 -5.63 -4.15 -7.67 -9.64 -13.59 -15.31 -21.85 -24.87 -32.19 -30.12 -56.89 -77.11 -107.52 -98.22 -117.22 -109.45 -82.83 -66.61 -79.16 -72.71 -67.91 -32.92 -41.77 -38.07 -34.67 -25.63 -27.24 -19.99 -12.52 -3.18 -15.78 -26.78 -28.04 -15.65 -17.96 -7.66 -8.95 -6.60 -2.30 -3.22 -1.08

Current Ratio

3.9 - 10.7 9.9 11.0 15.5 32.2 24.2 - 34.4 20.7 41.0 58.3 99.2 44.9 44.9 44.9 44.9 16.9 16.9 16.9 16.9 39.4 39.4 39.4 39.4 9.6 9.6 9.6 9.6 29.0 29.0 29.0 29.0 12.5 12.5 12.5 12.5 48.1 48.1 48.1 48.1 27.8 27.8 27.8 27.8 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.8 18.9 15.1 -

DIO

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

DPO

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

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.8 18.9 15.1 -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.8 18.9 15.1 -

Alle Zahlen in USD-Währung