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Ping An Biomedical Co., Ltd.

Datakwaliteit: 100%
PASW
NASDAQ Manufacturing Apparel
€ 0,15
▲ € 0,00 (0,80%)
Marktkapitalisatie: 18,00 M
Prijs
€ 0,15
Marktkapitalisatie
18,00 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -902.902,0

Groei

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

Kwaliteit

Return on Equity
-28,36%
Boven sectorgemiddelde (-53,58%)
ROIC-20,99%
Net Margin-37,57%
Op. Margin-43,05%

Veiligheid

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

Waardering

PE (TTM)
-9,99
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -10,0 -1,5
P/B 1,6
ROE % -28,4 -53,6
Net Margin % -37,6 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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