Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.23 USD | -8.73% | -20.72% | -44.71% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 58.35 | 43.78 | 31.73 | 12.41 | 4.083 | 1.907 | - |
Enterprise Value (EV) 1 | 40.31 | 43.78 | 22.34 | 12.41 | 4.083 | 1.907 | 1.907 |
P/E ratio | -4.23 x | -3.69 x | -2.04 x | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 8.4 x | 0.73 x | 0.26 x | 0.21 x |
EV / Revenue | - | - | - | 8.4 x | 0.73 x | 0.26 x | 0.21 x |
EV / EBITDA | -4,315,845 x | - | -2,550,526 x | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 209 | 209 | 322 | 820 | 3,328 | 6,057 | - |
Reference price 2 | 279.4 | 209.6 | 98.53 | 15.14 | 1.227 | 0.3149 | 0.3149 |
Announcement Date | 9/19/19 | 9/8/20 | 9/24/21 | 9/23/22 | 9/29/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 1.478 | 5.594 | 7.298 | 9.123 |
EBITDA | -13.52 | - | -12.44 | - | - | - | - |
EBIT 1 | -13.64 | -12.11 | -12.59 | -18.71 | -11.33 | -13.74 | -15.55 |
Operating Margin | - | - | - | -1,265.96% | -202.6% | -188.2% | -170.49% |
Earnings before Tax (EBT) | -13.26 | -11.86 | -12.93 | - | - | - | - |
Net income | -13.26 | -11.86 | -12.93 | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -66.00 | -56.75 | -48.24 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/19/19 | 9/8/20 | 9/24/21 | 9/23/22 | 9/29/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.3377 | 0.4031 | 0.6983 | - | 3.126 | 1.243 | 1.682 | 2.005 | 2.407 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.711 | -5.635 | -4.846 | -4.134 | - | -0.6984 | -3.618 | -2.312 | -2.876 | -5.026 |
Operating Margin | - | -1,668.73% | -1,202.22% | -592% | - | -22.34% | -291% | -137.46% | -143.41% | -208.85% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | -2.697 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | -0.8099 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/14/22 | 5/13/22 | 9/23/22 | 5/15/23 | 9/29/23 | 11/14/23 | 2/13/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 18 | - | 9.39 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.04 | - | 0 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/19/19 | 9/8/20 | 9/24/21 | 9/23/22 | 9/29/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-44.71% | 1.39M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
- Stock Market
- Equities
- INM Stock
- Financials InMed Pharmaceuticals Inc.