GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-95.12
(
Oversold
)
SIC
IN VITRO AND IN VIVO DIAGNOSTIC SUBSTANCES
Address
105 CECIL STREET #12-02 THE OCTAGON SINGAPORE 068898
Profile
The principal activities of the Company are the development, manufacture and commercialisation of innovative therapies for the treatment of acute and breakthrough pain, and male erectile dysfunction.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
Jun 30, 2020
Jun 30, 2021
Jun 30, 2022
Operating Margin(%)
-1041.726
-461.834
-27.081
Return on Equity Capital(%)
-68.471
-75.269
-29.235
Net Profit Margin(%)
-1065.888
-471.862
-31.953
Current Ratio
2.47
2.55
2.144
Debt to Capital at Book
0.231
0.225
0.154
Net Profit
-10.5
-8.23
-4.6
Intangibles
0.45
0.41
0.35
Fixed Assets
8.03
8.34
7.5
Long Term Investments
0
0
0
Stock/Inventories
0.88
1.1
0.91
Current Liabilities
3.3
3.67
7.86
Long Term Debt
3.44
3.2
0.88
Provisions
0.06
0.04
0.04
Total Shareholder Equity
10.17
11.71
19.74
EBITDA per share
-0.015
-0.013
0.003
EBIT per share
-0.016
-0.012
-0.005
Profit Per Share
-0.016
-0.012
-0.006
Book Value Per Share
0.015
0.016
0.026