Business Description
Guard Therapeutics International AB
ISIN : SE0021181559
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | -0.2 | |||||
3-Year Book Growth Rate | -29.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.63 | |||||
9-Day RSI | 54.85 | |||||
14-Day RSI | 49.57 | |||||
6-1 Month Momentum % | -21.31 | |||||
12-1 Month Momentum % | -42.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.26 | |||||
Quick Ratio | 6.26 | |||||
Cash Ratio | 5.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.2 | |||||
Shareholder Yield % | -23.31 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -127.82 | |||||
ROA % | -102.54 | |||||
ROIC % | -991.17 | |||||
ROC (Joel Greenblatt) % | -1582163.64 | |||||
ROCE % | -125.88 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 3.64 | |||||
EV-to-EBIT | -1.97 | |||||
EV-to-EBITDA | -1.97 | |||||
EV-to-FCF | -1.96 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Price-to-Net-Cash | 4.32 | |||||
Earnings Yield (Greenblatt) % | -50.76 | |||||
FCF Yield % | -38.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guard Therapeutics International AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.718 | ||
Beta | -0.99 | ||
Volatility % | 115.55 | ||
14-Day RSI | 49.57 | ||
14-Day ATR (€) | 0.054783 | ||
20-Day SMA (€) | 1.612 | ||
12-1 Month Momentum % | -42.34 | ||
52-Week Range (€) | 1.38 - 3.33 | ||
Shares Outstanding (Mil) | 12.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guard Therapeutics International AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guard Therapeutics International AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Guard Therapeutics International AB Frequently Asked Questions
What is Guard Therapeutics International AB(FRA:5LH0)'s stock price today?
When is next earnings date of Guard Therapeutics International AB(FRA:5LH0)?
Does Guard Therapeutics International AB(FRA:5LH0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |