Santhera Pharmaceuticals Holdings.../  CH1276028821  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - 2,980
Turnover: -
-Bid Size: - -Ask Size: - 134.16 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.34 CHF -
EPS Diluted: - CHF -
Revenues per Share: 8.19 CHF 725.59%
Book Value per Share: 4.79 CHF -
Cash Flow per Share: 3.77 CHF -
Dividend per Share: - CHF -
Total in mill.  
Revenues: 103.38 CHF 1,283.33%
Net Income: 54.78 CHF -
Operating Cash Flow: 47.62 CHF -
Cash and Cash Equivalents: 30.37 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 2.19 2.26
P/S Ratio: 1.16 1.20
P/BV ratio: 1.98 2.05
P/CF Ratio: 2.52 2.60
PEG: - -
Earnings Yield: 45.68% 44.24%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 134.16 mill. USD 147.18 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 12.62 mill.  
 

Profitability

Gross Profit Margin: 96.87%
EBIT Margin: 66.56%
Net Profit Margin: 52.99%
Return on Equity: 90.60%
Return on Assets: 49.97%

Financial Strength

Liquidity I / Cash Ratio: 69.35%
Liquidity II / Quick Ratio: 74.27%
Liquidity III / Current Ratio: 79.14%
Debt / Equity Ratio: 81.31%
Dynam. Debt / Equity Ratio: 103.24%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: CHF