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BeyondSpring Inc.

Datakwaliteit: 83%
BYSI
NASDAQ Manufacturing Chemicals
€ 1,82
▲ € 0,08 (4,31%)
Marktkapitalisatie: 71,55 M
Prijs
€ 1,74
Marktkapitalisatie
71,55 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Veiligheid

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

Waardering

PE (TTM)
-71,13
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -71,1 -1,5
P/B — 1,6
ROE % — -54,0
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 2 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42022 -€ 0,58 N/A —
Q32022 -€ 0,44 N/A —

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 -71,13 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 -27,70%
Market Cap 71,55 M Enterprise Value 59,07 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