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BetterLife Pharma Inc.

جودة البيانات: 67%
BETRF
OTC Manufacturing Chemicals
KWD 0.04
▼ KWD 0.01 (-15.69%)
القيمة السوقية: 6.53 M
السعر
KWD 0.04
القيمة السوقية
6.53 M
نطاق اليوم
KWD 0.04 — KWD 0.04
نطاق 52 أسبوعًا
KWD 0.03 — KWD 0.09
حجم التداول
2,500
فتح KWD 0.04
متوسط 50 يوم / 200 يوم
KWD 0.05
5.49% below
متوسط 50 يوم / 200 يوم
KWD 0.05
15.85% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -5.63 M

النمو

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

الجودة

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

الأمان

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

التقييم

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

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
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