GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-66.67
(
No Info
)
SIC
IN VITRO AND IN VIVO DIAGNOSTIC SUBSTANCES
Address
20 COLLYER QUAY, #11-07 SINGAPORE 049319
Profile
The principal activities of the Company are the development, manufacture and commercialisation of innovative therapies for the treatment of acute and breakthrough pain, and male erectile dysfunction.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
-159.564
-160.144
-159.564
Return on Equity Capital(%)
-54.023
-106.914
-54.023
Net Profit Margin(%)
-162.608
-181.138
-162.608
Current Ratio
1.53
0.892
1.53
Debt to Capital at Book
0.174
0.356
0.174
EBITDA
-7.482
-6.005
-7.482
EBIT
-8.411
-7.034
-6.669
Net Profit
-9.615
-10.794
-9.615
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.47
0.295
0.291
Fixed Assets
7.23
7.12
7.23
Long Term Investments
0.0
0.126
0.189
Stock/Inventories
0.956
1.38
0.956
Current Liabilities
7.175
7.381
7.175
Long Term Debt
0.568
0.403
0.568
Provisions
0.039
0.04
0.039
Total Shareholder Equity
15.852
4.34
15.852
EBITDA per share
-0.01
-0.008
-0.01
EBIT per share
-0.013
-0.013
-0.013
Profit Per Share
-0.013
-0.014
-0.013
Book Value Per Share
0.019
0.005
0.02