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BetterLife Pharma Inc.

Data quality: 67%
BETRF
OTC Manufacturing Chemicals
$0.04
▼ $0.01 (-15.69%)
Mkt Cap: 6.53 M
Price
$0.04
Mkt Cap
6.53 M
Day Range
$0.04 — $0.04
52-Week Range
$0.03 — $0.09
Volume
2,500
Open $0.04
50D / 200D Avg
$0.05
5.49% below
50D / 200D Avg
$0.05
15.85% below

Quick Summary

Key Takeaways

Negative free cash flow of -5.63 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.15
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B Ratio1.90
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.5
P/B 1.9 1.6
ROE % -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

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) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5.63 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.15
Interest Coverage N/A Asset Turnover N/A
Working Capital -3.09 M Tangible Book Value -3.09 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 N/A Forward P/E N/A
P/B Ratio 1.90 P/S Ratio N/A
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 -86.17%
Market Cap 6.53 M Enterprise Value 6.12 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF -5.63 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2019 FY2018 FY2017 FY2016 FY2015
Revenue
Net Income -121,182.0 -6.28 M -8.58 M
EPS (Diluted) -0.11
Gross Profit
Operating Income -1.05 M -6.02 M -8.59 M
EBITDA
R&D Expenses 70,304.0
SG&A Expenses
D&A 322.0 322.0
Interest Expense 27,385.0 11,661.0 64,888.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2018 FY2017 FY2016 FY2012 FY2011
Total Assets 383,817.0 132,658.0 106,115.0 3,844.0 3,844.0
Total Liabilities 429,200.0 435,104.0 1.03 M 1.03 M
Shareholders' Equity -45,383.0 -1.47 M -328,989.0 -1.02 M -1.02 M
Total Debt
Cash & Equivalents 64,511.0 112,421.0 71,639.0 2,061.0 15,037.0
Current Assets 149,253.0 129,758.0 103,215.0 2,061.0 2,061.0
Current Liabilities 1.61 M 866,265.0 866,265.0