Skip to main content

Ping An Biomedical Co., Ltd.

Qualité des données : 100%
PASW
Nasdaq Manufacturing Apparel
0,15 €
▲ 0,00 € (0,80%)
Cap. Boursière: 18,00 M
Prix
0,15 €
Cap. Boursière
18,00 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -902 902,0

Croissance

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

Qualité

Return on Equity
-28,36%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-20,99%
Net Margin-37,57%
Op. Margin-43,05%

Sécurité

Debt / Equity
N/A
Current Ratio0,77
Interest Coverage-47,88

Valorisation

PE (TTM)
-9,99
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 -10,0 -1,5
P/B 1,6
ROE % -28,4 -53,3
Net Margin % -37,6 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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) 4,80 M Net Income (TTM) -1,80 M
ROE -28,36% ROA -18,75%
Gross Margin 2,78% Operating Margin -43,05%
Net Margin -37,57% Free Cash Flow (TTM) -902 902,0
ROIC -20,99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,77
Interest Coverage -47,88 Asset Turnover 0,50
Working Capital -1,93 M Tangible Book Value -1,62 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 -9,99 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3,75
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 -5,02%
Market Cap 18,00 M Enterprise Value 19,36 M
Per Share
EPS (Diluted TTM) -0,10 Revenue / Share 0,04
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 50,10%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 4,80 M
Net Income -1,80 M
EPS (Diluted) -0,10
Gross Profit 133 376,0
Operating Income -2,07 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 43 132,0
Income Tax 260 653,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 9,61 M
Total Liabilities 3,26 M
Shareholders' Equity 6,36 M
Total Debt 1,40 M
Cash & Equivalents 164 697,0
Current Assets 8,95 M
Current Liabilities 3,24 M