XTSXARCH
Market cap85mUSD
Jan 09, Last price
1.93CAD
1D
-0.52%
1Q
2.70%
Name
Arch Biopartners Inc
Chart & Performance
Profile
Arch Biopartners Inc., a biotechnology company, develops technologies for medical or commercial impact. It focuses on developing its lead drug candidate Metablok to treat or prevent dipeptidase-1 mediated organ inflammation in the lungs, liver, or kidneys, which results in organ damage or failure, including in the case of sepsis and COVID-19. The company also develops AB569, a drug candidate for treating or preventing antibiotic resistant bacterial infections, primarily as a topical treatment for wounds. In addition, it develops Borg, a peptide-solid surface interface to inhibit biofilm formation and reduce corrosion; and MetaMx, which are synthetic molecules that target brain tumor initiating cells and invasive glioma cells. The company is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,984 105.63% | 965 -75.18% | |||||||
Cost of revenue | 4,442 | 3,512 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,459) | (2,548) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (264) | (309) | |||||||
Tax Rate | |||||||||
NOPAT | (2,195) | (2,238) | |||||||
Net income | (3,327) 208.02% | (1,080) -7.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 128 | 370 | |||||||
BB yield | -0.19% | -0.20% | |||||||
Debt | |||||||||
Debt current | 4,312 | 2,100 | |||||||
Long-term debt | 704 | 2,313 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 4,185 | 3,906 | |||||||
Cash flow | |||||||||
Cash from operating activities | (234) | (1,080) | |||||||
CAPEX | (5) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 559 | (421) | |||||||
FCF | (1,759) | (1,347) | |||||||
Balance | |||||||||
Cash | 831 | 506 | |||||||
Long term investments | |||||||||
Excess cash | 732 | 458 | |||||||
Stockholders' equity | (12,168) | (9,171) | |||||||
Invested Capital | 11,675 | 9,113 | |||||||
ROIC | |||||||||
ROCE | 498.08% | 4,408.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 62,466 | 62,159 | |||||||
Price | 1.09 -63.79% | 3.01 76.02% | |||||||
Market cap | 68,088 -63.61% | 187,097 78.42% | |||||||
EV | 72,273 | 191,004 | |||||||
EBITDA | (2,459) | (2,548) | |||||||
EV/EBITDA | |||||||||
Interest | 359 | 309 | |||||||
Interest/NOPBT |