XLONOVB
Market cap1mUSD
Dec 23, Last price
1.60GBP
1D
0.00%
1Q
137.04%
Jan 2017
-82.22%
Name
Ovoca Bio PLC
Chart & Performance
Profile
Ovoca Bio plc, a clinical-stage biopharmaceutical company, engages in the development and commercialization of novel product candidates for the treatment of female sexual dysfunctions. It is developing BP-101, a medicinal treatment for premenopausal women with hypoactive sexual desire disorder, which is in phase II clinical study in Australia and New Zealand, and in phase III clinical trials in Russia. It also engages in mineral exploration, as well as provides support services. The company was formerly known as Ovoca Gold plc and changed its name to Ovoca Bio plc in July 2018. Ovoca Bio plc was incorporated in 1985 and is based in Dublin, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,285 | 4,509 | 5,535 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,285) | (4,509) | (5,535) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 336 | 249 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,285) | (4,845) | (5,784) | |||||||
Net income | (4,702) -16.22% | (5,612) 2.11% | (5,496) 134.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,337) | (3,703) | (6,596) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,115 | (5,164) | (4,376) | |||||||
CAPEX | (42) | (171) | ||||||||
Cash from investing activities | (49) | 1,506 | (67) | |||||||
Cash from financing activities | (879) | 900 | ||||||||
FCF | (2,285) | (4,827) | (5,601) | |||||||
Balance | ||||||||||
Cash | 3,337 | 3,703 | 6,594 | |||||||
Long term investments | 2 | |||||||||
Excess cash | 3,337 | 3,703 | 6,596 | |||||||
Stockholders' equity | (3,379) | 1,323 | 8,617 | |||||||
Invested Capital | 5,880 | 6,199 | 6,842 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 81,564 | 82 | 82 | |||||||
Price | 0.06 -60.00% | 0.15 57.89% | ||||||||
Market cap | 5 -60.00% | 12 57.89% | ||||||||
EV | (3,698) | (6,584) | ||||||||
EBITDA | (1,985) | (3,978) | (5,451) | |||||||
EV/EBITDA | 0.93 | 1.21 | ||||||||
Interest | 39 | 21 | ||||||||
Interest/NOPBT |