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BetterLife Pharma Inc.

Qualité des données : 67%
BETRF
OTC Manufacturing Chemicals
0,04 €
▼ 0,01 € (-15,69%)
Cap. Boursière: 6,53 M
Prix
0,04 €
Cap. Boursière
6,53 M
Fourchette du Jour
0,04 € — 0,04 €
Fourchette 52 Semaines
0,03 € — 0,09 €
Volume
2 500
Ouverture 0,04 €
Moyenne 50J / 200J
0,05 €
5,49% below
Moyenne 50J / 200J
0,05 €
15,85% below

Quick Summary

Points Clés

Negative free cash flow of -5,63 M

Croissance

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

Qualité

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

Sécurité

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

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,5
P/B 1,9 1,6
ROE % -53,5
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