Financials Chromocell Therapeutics Corporation
Equities
CHRO
US1711261057
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.75 USD | -12.94% | -1.13% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.1999 | - | - | - |
EBITDA | - | - | -1.628 | - |
EBIT 1 | -1.354 | -0.839 | -2.318 | -6.862 |
Operating Margin | -677.16% | - | - | - |
Earnings before Tax (EBT) 1 | -0.6606 | -0.5954 | -2.459 | -7.381 |
Net income 1 | -0.6606 | -0.5954 | -2.459 | -7.381 |
Net margin | -330.4% | - | - | - |
EPS | - | - | -5.648 | -5.782 |
Free Cash Flow | - | - | - | -0.6406 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-09-06 | 22-09-06 | 23-05-01 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.24 | 1.1 | 0.49 | 1.17 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.2982 x | - |
Free Cash Flow | - | - | - | -0.64 |
ROE (net income / shareholders' equity) | - | 16.4% | 66.6% | 145% |
ROA (Net income/ Total Assets) | - | - | - | -5,663% |
Assets 1 | - | - | - | 0.1303 |
Book Value Per Share | - | - | -3.340 | -1.650 |
Cash Flow per Share | - | - | 0.0500 | 0.0200 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 22-09-06 | 22-09-06 | 23-05-01 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.81M | |
+9.42% | 114B | |
+11.84% | 104B | |
-14.15% | 22.41B | |
-1.05% | 22.28B | |
-5.29% | 19.07B | |
-38.29% | 18B | |
-4.16% | 17.89B | |
+7.99% | 14.28B | |
+36.24% | 12.55B |
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