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Tenax Therapeutics TENX
€ 5.35 1.37%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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Tenax Therapeutics Kennzahlen 2011-2024 | TENX

Kennzahlen Jährlich Tenax Therapeutics

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

P/E

0.2 0.0 -0.6 1.7 -1.0 -0.3 -1.0 -1.2 -7.3 -2.2 -0.7 -3.1 -4.4

P/S

- - - - - - - - 2079.4 152.1 5.1 118.7 142.0

EPS

- - -1.6 -0.9 -1.4 -9.0 -6.3 -31.2 -0.5 -2.7 -6.3 -0.6 -0.5

EV (Enterprise Value)

-4.94 M -90.2 K 16.7 M 10.9 M 6.11 M -8.97 M 8.43 M 51 M 111 M -3.87 M 10.4 M 51.9 M 51.5 M

EBITDA per Share

27.6 386 1.59 1.33 -1.36 -4.4 -6.52 -13.8 -9.71 -35.2 -58.1 -123 -170

EV/EBITDA

0.5 1.1 -0.4 1.5 -0.8 -2.3 -6.9 0.9 -1.8 -6.1 -5.0

PEG

0.0 0.0 0.01 0.01 -0.01 0.01 -0.01 0.0 -0.09 -0.04 -0.01 0.09 -0.26

P/B

0.2 0.1 4.8 3.7 2.2 0.2 1.0 3.2 1.5 0.5 -3.5 -142.4 -12.3

P/CF

-0.2 -0.0 -1.9 -1.8 -1.1 -0.3 -0.7 -3.5 -10.4 -4.7 -1.2 -5.8 -5.2

ROE %

95.22 740.11 -765.06 212.98 -222.51 -57.88 -99.53 -256.25 -19.99 -23.58 529.56 4540.56 280.53

ROA %

65.99 324.49 -541.94 143.42 -131.88 -51.09 -89.37 -188.19 -16.98 -20.92 -296.03 -379.35 -357.53

ROCE %

- 709.90 739.08 207.41 -223.21 -58.56 -103.65 -113.10 -17.58 -18.28 -388.73 -806.91 -1388.24

Current Ratio

3.3 1.8 3.4 3.2 2.4 8.5 8.0 2.2 3.9 22.9 1.0 0.8 0.7

DSO

- - - - - - - - 566.4 83.6 160.2 43.1 157.2

DIO

- - - - - - - - - - 839.9 593.7 428.6

DPO

- - - - - - - - - 1156.1 8273.2 3865.6 1481.1

Betriebszyklus

- - - - - - - - - 83.6 1000.1 636.8 585.9

Finanzkreislauf

- - - - - - - - - -1072.6 -7273.1 -3228.8 -895.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tenax Therapeutics

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

- - - - - - - - - - - - -0.15 -0.1 -1.64 - -0.18 -0.23 -0.38 - -0.33 -0.28 -0.33 - -1.05 -1.28 -0.84 - -0.87 -2.12 -2.33 - -0.15 -0.17 -0.19 -0.1 -0.1 -0.13 -0.11 -0.43 -0.14 -0.22 - -1.45 -1.23 -1.23 -2.06 -0.26 -0.97 -0.05 -0.12 -0.11 -0.12 -0.12 -0.12

EBITDA per Share

- 1.88 - - 0.09 0.05 0.07 - 0.1 0.11 0.11 - 0.15 0.11 1.64 - 0.18 0.23 0.38 - 0.34 0.29 0.34 - 1.07 1.3 0.86 - 0.94 2.14 2.49 - 0.16 0.17 -0.2 -0.11 -0.11 -0.13 -0.11 -0.23 -0.14 -0.15 -0.09 -0.95 -0.41 -0.41 -0.74 -0.07 -0.32 -0.02 -0.05 0.12 -0.08 0.09 0.11

ROE %

92.39 105.79 57.14 -0.75 73.02 129.31 95.50 -137.85 -85.37 -106.66 -181.20 -831.37 -879.38 -979.86 -909.55 -151.80 -92.86 14.09 107.19 148.51 161.56 115.67 84.84 39.05 52.94 53.79 71.55 84.40 109.33 120.37 113.82 20.73 15.98 -13.78 -46.69 -20.44 -26.75 -27.14 -26.28 -23.88 137.94 19.37 -288.15 -159.25 527.51 3334.83 3891.29 4801.45 4042.58 1437.69 1012.63 -179.48 78.64 -181.08 -77.04

ROA %

80.51 93.12 51.57 -0.50 61.04 106.00 79.63 -45.51 -2.89 -21.80 -47.07 -537.61 -569.94 -644.89 -616.63 -102.23 -67.29 -0.03 58.90 88.02 99.54 76.12 62.45 34.46 46.94 47.90 64.09 75.79 94.10 99.93 89.62 15.22 11.29 -11.02 -35.73 -16.92 -22.86 -23.41 -23.01 -21.18 -90.61 -167.02 -222.55 -290.82 -335.43 -298.44 -268.83 -284.83 -225.33 -245.77 -167.97 81.22 -64.41 47.44 98.18

ROCE %

- - - - 72.05 144.10 185.52 267.83 318.87 297.85 371.30 925.47 972.32 968.13 898.40 148.11 207.08 219.21 221.54 150.50 163.70 117.93 86.50 39.64 54.39 55.94 73.84 88.09 114.34 125.84 119.16 20.22 15.04 -16.36 -49.81 -21.68 -24.52 -24.72 -23.60 -21.36 86.10 17.32 -164.68 -72.36 43.22 1294.02 1588.08 1982.85 1822.97 701.42 467.48 -137.02 55.14 -126.96 -65.19

Current Ratio

39.0 6.1 7.1 3.3 19.7 17.1 15.4 1.8 6.0 5.3 1.8 3.4 5.3 2.0 3.1 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 8.5 8.5 8.5 8.5 9.8 9.8 9.8 9.8 3.8 3.8 3.8 3.8 5.8 5.8 5.8 5.8 9.3 7.7 9.3 8.9 0.7 2.9 1.2 0.6 0.9 1.0 0.9 0.9 - 0.6 0.8 0.4

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97.5 - - - 16.1 132.3 443.9 127.9 11.3 3.6 3.3 2.2 13.0 17.1 80.1 -

DIO

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

DPO

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

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97.5 - - - 16.1 132.3 443.9 127.9 11.3 3.6 3.3 2.2 13.0 17.1 80.1 -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97.5 - - - 16.1 132.3 443.9 127.9 11.3 3.6 3.3 2.2 13.0 17.1 80.1 -

Alle Zahlen in USD-Währung