Business Description
Aequus Pharmaceuticals Inc
NAICS : 325412
SIC : 3741
ISIN : CA0076361033
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AQS.CanadaAQSZF.USAAEQ.Germany IPO Date
2015-05-11Description
Aequus Pharmaceuticals Inc is a Canada-based specialty pharmaceutical company. The firm's operating segments are the Commercial platform and Development pipeline. It generates a majority of its revenue from the Commercial platform segment. The Company earns revenues from the sale of dry eye products and by providing promotional services to sell third-party-owned products, namely Tacrolimus IR and Vistitan.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -3.95 | |||||
| Debt-to-Equity | -1.18 | |||||
| Debt-to-EBITDA | -3.7 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -54.76 | |||||
| Beneish M-Score | -8.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -58.5 | |||||
| 3-Year EBITDA Growth Rate | -88.2 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -23.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.69 | |||||
| 9-Day RSI | 77.15 | |||||
| 14-Day RSI | 74.88 | |||||
| 6-1 Month Momentum % | -63.02 | |||||
| 12-1 Month Momentum % | -55.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 1956.4 | |||||
| Days Sales Outstanding | 783.23 | |||||
| Days Payable | 4175.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -78.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.94 | |||||
| Operating Margin % | -2245.31 | |||||
| Net Margin % | -2375 | |||||
| FCF Margin % | -1400 | |||||
| ROA % | -115.47 | |||||
| ROIC % | -35.43 | |||||
| ROC (Joel Greenblatt) % | -176.27 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10 | |||||
| EV-to-EBIT | -5.22 | |||||
| EV-to-EBITDA | -5.49 | |||||
| EV-to-Revenue | 117.2 | |||||
| EV-to-FCF | -8.32 | |||||
| Earnings Yield (Greenblatt) % | -19.16 | |||||
| FCF Yield % | -34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Aequus Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.048 | ||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 0.18 | ||
| Volatility % | 86.52 | ||
| 14-Day RSI | 74.88 | ||
| 14-Day ATR ($) | 0.000833 | ||
| 20-Day SMA ($) | 0.011434 | ||
| 12-1 Month Momentum % | -55.83 | ||
| 52-Week Range ($) | 0.0079 - 0.04 | ||
| Shares Outstanding (Mil) | 132.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aequus Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aequus Pharmaceuticals Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aequus Pharmaceuticals Inc Frequently Asked Questions
What is Aequus Pharmaceuticals Inc(AQSZF)'s stock price today?
The current price of AQSZF is $0.02. The 52 week high of AQSZF is $0.04 and 52 week low is $0.01.
When is next earnings date of Aequus Pharmaceuticals Inc(AQSZF)?
The next earnings date of Aequus Pharmaceuticals Inc(AQSZF) is .
Does Aequus Pharmaceuticals Inc(AQSZF) pay dividends? If so, how much?
Aequus Pharmaceuticals Inc(AQSZF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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