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ProPhase Labs, Inc.

Qualité des données : 100%
PRPH
OTC Manufacturing Chemicals
0,11 €
▲ 0,01 € (6,00%)
Cap. Boursière: 473 700,0
Prix
0,10 €
Cap. Boursière
473 700,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -17,36% annually over 5 years
Negative free cash flow of -10,69 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 67,39%

Croissance

Revenue Growth (5Y)
-17,36%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-84,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-455,86%
En dessous de la moyenne du secteur (-53,41%)
ROIC-158,34%
Net Margin-3872,24%
Op. Margin-2496,56%

Sécurité

Debt / Equity
N/A
Current Ratio0,14
Interest Coverage-7,25

Valorisation

PE (TTM)
-0,01
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,07
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 0,0 -1,5
P/B 0,1 1,6
ROE % -455,9 -53,4
Net Margin % -3872,2 -41,5
Rev Growth 5Y % -17,4 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -84,75% Revenue Growth (3Y) -76,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,08 M Net Income (TTM) -41,70 M
ROE -455,86% ROA -77,41%
Gross Margin 191,36% Operating Margin -2496,56%
Net Margin -3872,24% Free Cash Flow (TTM) -10,69 M
ROIC -158,34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,14
Interest Coverage -7,25 Asset Turnover 0,02
Working Capital -47,51 M Tangible Book Value -4,92 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 -0,01 Forward P/E N/A
P/B Ratio 0,07 P/S Ratio 0,44
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 -2255,65%
Market Cap 473 700,0 Enterprise Value 68 700,0
Per Share
EPS (Diluted TTM) -1,78 Revenue / Share 0,23
FCF / Share -2,26 OCF / Share -2,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 25,62%
SBC-Adj. FCF -12,78 M Growth Momentum -67,39

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6,77 M 44,38 M 122,65 M 79,04 M 14,51 M
Net Income -53,36 M -16,78 M 18,46 M 6,27 M -2,13 M
EPS (Diluted) -2,61 -0,98 1,02 0,40 —
Gross Profit -150 000,0 16,24 M 70,65 M 41,99 M 4,61 M
Operating Income -38,63 M -21,61 M 23,60 M 9,80 M -2,09 M
EBITDA — — — — —
R&D Expenses 594 000,0 1,42 M 652 000,0 520 000,0 633 000,0
SG&A Expenses — — — — —
D&A 6,19 M 6,28 M 4,72 M 3,23 M 449 000,0
Interest Expense 3,35 M 1,28 M 764 000,0 1,15 M 295 000,0
Income Tax 7,20 M -6,02 M 4,45 M -968 000,0 12 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 63,20 M 91,93 M 87,65 M 89,30 M 31,41 M
Total Liabilities 55,85 M 42,54 M 24,02 M 30,67 M 20,85 M
Shareholders' Equity 7,35 M 49,38 M 63,63 M 58,63 M 10,56 M
Total Debt 3,21 M 2,92 M — — —
Cash & Equivalents 678 000,0 1,61 M 9,11 M 8,41 M 6,82 M
Current Assets 30,64 M 47,59 M 60,83 M 61,32 M 15,89 M
Current Liabilities 32,13 M 20,86 M 16,08 M 15,52 M 6,29 M