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BetterLife Pharma Inc.

Datakwaliteit: 67%
BETRF
OTC Manufacturing Chemicals
€ 0,04
▼ € 0,01 (-15,69%)
Marktkapitalisatie: 6,53 M
Prijs
€ 0,04
Marktkapitalisatie
6,53 M
Dagbereik
€ 0,04 — € 0,04
52-Weeksbereik
€ 0,03 — € 0,09
Volume
2.500
Openen € 0,04
50D / 200D Gem.
€ 0,05
5,49% below
50D / 200D Gem.
€ 0,05
15,85% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,63 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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