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Chemomab Therapeutics Ltd.

Datakwaliteit: 83%
CMMB
Nasdaq Manufacturing Chemicals
€ 1,67
€ 0,00 (0,00%)
Marktkapitalisatie: 12,13 M
Prijs
€ 1,69
Marktkapitalisatie
12,13 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -11,13 M

Groei

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

Kwaliteit

Return on Equity
-91,39%
Onder sectorgemiddelde (-53,41%)
ROIC-887,68%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-1,35
Boven sectorgemiddelde (-1,48)
P/B Ratio1,25
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,5
P/B 1,3 1,6
ROE % -91,4 -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) -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