AVENUE THERAPEUTICS, INC.
Qualité des données : 100%
ATXI
OTC
Manufacturing
Chemicals
0,40 €
▼
0,05 €
(-11,11%)
Cap. Boursière: 1,48 M
Prix
0,45 €
Cap. Boursière
1,48 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Negative free cash flow of -1,83 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-76,40%
En dessous de la moyenne du secteur (-53,47%)
ROIC-94,86%
Net Margin-207,19%
Op. Margin-219,59%
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
-0,51
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,5 | -1,5 |
| P/B | 0,4 | 1,6 |
| ROE % | -76,4 | -53,5 |
| Net Margin % | -207,2 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q32024 | -0,94 € | -1,92 € | -104,3% |
| Q22024 | -1,05 € | -2,41 € | -129,4% |
| Q12024 | -9,00 € | -15,40 € | -71,1% |
| Q42023 | -7,50 € | 42,00 € | +660,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,40 M | Net Income (TTM) | -2,91 M |
| ROE | -76,40% | ROA | -73,78% |
| Gross Margin | N/A | Operating Margin | -219,59% |
| Net Margin | -207,19% | Free Cash Flow (TTM) | -1,83 M |
| ROIC | -94,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,36 |
| Working Capital | N/A | Tangible Book Value | 3,56 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,51 | Forward P/E | N/A |
| P/B Ratio | 0,42 | P/S Ratio | 1,06 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -123,64% | ||
| Market Cap | 1,48 M | Enterprise Value | -2,23 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0,43 |
| FCF / Share | -0,56 | OCF / Share | -0,56 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 63,01% |
| SBC-Adj. FCF | -2,69 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,40 M | — | — | — | — |
| Net Income | -2,91 M | -11,70 M | -10,49 M | -3,55 M | -3,73 M |
| EPS (Diluted) | — | — | — | — | -0,22 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -3,08 M | -11,28 M | -14,54 M | -8,04 M | -3,74 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1,04 M | 6,65 M | 6,13 M | 2,70 M | 1,25 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 2 000,0 | 0,0 | 0,0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,93 M | 2,67 M | 1,85 M | 6,85 M | 3,96 M |
| Total Liabilities | 1,10 M | 816 000,0 | 1,20 M | 3,58 M | 509 000,0 |
| Shareholders' Equity | 1,83 M | 2,80 M | 1,58 M | 3,91 M | 3,45 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 2,86 M | 2,59 M | 1,78 M | 6,71 M | 3,76 M |
| Current Assets | — | — | — | — | 3,96 M |
| Current Liabilities | 1,10 M | 816 000,0 | 1,20 M | 3,58 M | 509 000,0 |
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