Business Description
TheraCryf PLC
ISIN : GB00BSVYN304
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -14.15 | |||||
Beneish M-Score | 8.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | 18.1 | |||||
3-Year Book Growth Rate | -40.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -85.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.36 | |||||
Quick Ratio | 4.36 | |||||
Cash Ratio | 2.57 | |||||
Days Sales Outstanding | 373.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -39.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -898.99 | |||||
Net Margin % | -792.17 | |||||
FCF Margin % | -792.22 | |||||
ROE % | -98.04 | |||||
ROA % | -83.14 | |||||
ROIC % | -376.73 | |||||
ROC (Joel Greenblatt) % | -1072.89 | |||||
ROCE % | -112.42 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.25 | |||||
PB Ratio | 0.88 | |||||
EV-to-EBIT | -0.31 | |||||
EV-to-Forward-EBIT | -0.48 | |||||
EV-to-EBITDA | -0.32 | |||||
EV-to-Forward-EBITDA | -0.5 | |||||
EV-to-Revenue | 2.68 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | -0.34 | |||||
Earnings Yield (Greenblatt) % | -320.81 | |||||
FCF Yield % | -137.04 |
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
TheraCryf PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.463 | ||
EPS (TTM) (€) | -0.01 | ||
Beta | 0.77 | ||
Volatility % | 120.25 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.0005 | ||
12-1 Month Momentum % | -85.71 | ||
52-Week Range (€) | 0.0005 - 0.01 | ||
Shares Outstanding (Mil) | 429.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
TheraCryf PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TheraCryf PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
TheraCryf PLC Frequently Asked Questions
What is TheraCryf PLC(FRA:8EV)'s stock price today?
When is next earnings date of TheraCryf PLC(FRA:8EV)?
Does TheraCryf PLC(FRA:8EV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |