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Chemomab Therapeutics Ltd.

Calidad de datos: 83%
CMMB
Nasdaq Manufacturing Chemicals
$1.69
▼ $0.03 (-1.46%)
Cap. Mercado: 12.13 M
Precio
$1.69
Cap. Mercado
12.13 M
Rango del Día
$1.62 — $1.84
Rango de 52 Semanas
$1.35 — $5.88
Volumen
121,103
Apertura $1.71
Promedio 50D / 200D
$1.69
0.08% below
Promedio 50D / 200D
$2.76
39.04% below

Quick Summary

Puntos Clave

Negative free cash flow of -11.13 M

Crecimiento

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

Calidad

Return on Equity
-91.39%
Below sector avg (-51.02%)
ROIC-887.68%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio7.42
Interest CoverageN/A

Valoración

PE (TTM)
-1.35
Above sector avg (-1.98)
P/B Ratio1.25
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -1.4 -2.0
P/B 1.3 5.1
ROE % -91.4 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
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) -9.00 M
ROE -91.39% ROA -70.07%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -11.13 M
ROIC -887.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.42
Interest Coverage N/A Asset Turnover N/A
Working Capital 9.18 M Tangible Book Value 9.70 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 -1.35 Forward P/E N/A
P/B Ratio 1.25 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 -91.76%
Market Cap 12.13 M Enterprise Value 6.68 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share N/A
FCF / Share -1.55 OCF / Share -1.55
EPS CAGR (1Y) -53.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 123.77%
SBC-Adj. FCF -12.86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -9.00 M -13.95 M -24.22 M -27.65 M -12.48 M
EPS (Diluted) 0.02 0.04 0.10 0.12
Gross Profit
Operating Income -112.00 M -103.00 M
EBITDA
R&D Expenses 5.83 M 11.33 M 18.38 M 16.98 M 6.33 M
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0 0.0 0.0 -534,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.81 M 16.96 M 22.15 M 43.06 M 64.35 M
Total Liabilities 1.48 M 3.43 M 5.15 M 6.84 M 2.89 M
Shareholders' Equity 12.33 M 13.54 M 17.00 M 36.22 M 61.47 M
Total Debt
Cash & Equivalents 7.56 M 6.07 M 9.29 M 13.52 M 15.19 M
Current Assets 13.43 M 16.04 M 20.90 M 41.74 M 62.69 M
Current Liabilities 1.48 M 3.22 M 4.84 M 6.75 M 2.65 M