Financials Qrons Inc.

Equities

QRON

US74737F1012

Biotechnology & Medical Research

Delayed OTC Markets 12:55:39 2024-03-08 EST 5-day change 1st Jan Change
0.1855 USD -11.68% Intraday chart for Qrons Inc. -.--% -19.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.55 6.278 5.183 10.63 6.854 3.139
Enterprise Value (EV) 1 29.44 6.577 5.63 11.2 7.604 4.015
P/E ratio -7.47 x -4.03 x -7.74 x -9.96 x -9.25 x -3.94 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 29.8 x 72.8 x 78.3 x 27.1 x 143 x 43.5 x
FCF Yield 3.36% 1.37% 1.28% 3.69% 0.7% 2.3%
Price to Book 276 x -12.4 x -7.46 x -9.64 x -5.36 x -2.11 x
Nbr of stocks (in thousands) 12,850 13,080 13,290 13,290 13,440 13,650
Reference price 2 2.300 0.4800 0.3900 0.8000 0.5100 0.2300
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-11 23-03-31 24-04-15
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.905 -1.516 -0.5537 -0.802 -0.6296 -0.6437
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.931 -1.547 -0.663 -1.068 -0.7335 -0.7893
Net income 1 -3.931 -1.547 -0.663 -1.068 -0.7335 -0.7893
Net margin - - - - - -
EPS 2 -0.3078 -0.1190 -0.0504 -0.0804 -0.0552 -0.0583
Free Cash Flow 1 0.9888 0.0903 0.0719 0.4136 0.0531 0.0923
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-11 23-03-31 24-04-15
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.3 0.45 0.57 0.75 0.88
Net Cash position 1 0.12 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.99 0.09 0.07 0.41 0.05 0.09
ROE (net income / shareholders' equity) -6,164% 772% 110% 119% 61.6% 57%
ROA (Net income/ Total Assets) -1,812% -594% -383% -1,081% -2,064% -23,068%
Assets 1 0.217 0.2604 0.1733 0.0988 0.0355 0.003422
Book Value Per Share 2 0.0100 -0.0400 -0.0500 -0.0800 -0.1000 -0.1100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-25 20-03-30 21-03-31 22-03-11 23-03-31 24-04-15
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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