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BeyondSpring Inc.

Qualité des données : 83%
BYSI
Nasdaq Manufacturing Chemicals
1,81 €
▲ 0,05 € (2,84%)
Cap. Boursière: 74,43 M
Prix
1,81 €
Cap. Boursière
74,43 M
Fourchette du Jour
1,81 € — 1,83 €
Fourchette 52 Semaines
1,03 € — 3,44 €
Volume
6 401
Ouverture 1,83 €
Moyenne 50J / 200J
1,53 €
18,67% above
Moyenne 50J / 200J
1,84 €
1,82% below

Quick Summary

Points Clés

Negative free cash flow of -19,82 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
ROIC-39,36%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,89
Interest CoverageN/A

Valorisation

PE (TTM)
-73,99
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
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 -74,0 -1,5
P/B — 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) -1,01 M
ROE N/A ROA -3,32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -19,82 M
ROIC -39,36% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,89
Interest Coverage N/A Asset Turnover N/A
Working Capital 11,52 M Tangible Book Value -31,78 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 -73,99 Forward P/E N/A
P/B Ratio N/A 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 -26,63%
Market Cap 74,43 M Enterprise Value 61,95 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,48 OCF / Share -0,48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1970,08%
SBC-Adj. FCF -21,50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -1,01 M -11,12 M -33,28 M -64,18 M -60,97 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -8,95 M -8,75 M -37,24 M -66,24 M -64,21 M
EBITDA — — — — —
R&D Expenses 4,39 M 2,64 M 25,58 M 36,89 M 41,79 M
SG&A Expenses 4,56 M 6,11 M 13,01 M 30,70 M 22,60 M
D&A — — — — —
Interest Expense — — 17 000,0 87 000,0 85 000,0
Income Tax 90 000,0 -96 000,0 163 000,0 3,57 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2021 FY2020
Total Assets 25,93 M 34,32 M 46,22 M 81,65 M 117,04 M
Total Liabilities 49,92 M 48,60 M 49,23 M 55,27 M 25,22 M
Shareholders' Equity -32,16 M -32,90 M -5,98 M 26,68 M 88,34 M
Total Debt — — — 2,17 M 2,17 M
Cash & Equivalents 7,79 M 2,92 M 34,40 M 41,63 M 109,54 M
Current Assets 20,88 M 28,58 M 38,52 M 75,12 M 113,40 M
Current Liabilities 13,58 M 11,01 M 7,35 M 15,16 M 13,77 M