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Creso Pharma Limited COPHF

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0.12 +0.12

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52-week range unavailable

Valuation

P/E 0.0×
FY 2016: -0.1×FY 2017: -0.2×FY 2018: -0.3×FY 2019: -30.9×FY 2020: -1248×FY 2021: -1582×FY 2022: -244×FY 2023: 0.0×
FY 2016 5y median -244× FY 2023
P/S 0.0×
FY 2016: 78.7×FY 2017: 10.0×FY 2018: 7.5×FY 2019: 147×FY 2020: 18900×FY 2021: 8084×FY 2022: 919×FY 2023: 0.0×
FY 2016 5y median 919× FY 2023
P/B 0.0×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 30.2×FY 2020: 3389×FY 2021: 1811×FY 2022: 358×FY 2023: 0.0×
FY 2016 5y median 358× FY 2023
P/FCF 0.0×
FY 2016: -0.3×FY 2017: -0.4×FY 2018: -0.3×FY 2019: -39.4×FY 2020: -4603×FY 2021: -2202×FY 2022: -256×FY 2023: 0.0×
FY 2016 5y median -256× FY 2023
EV/EBITDA -0.4×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: -0.0×FY 2019: -54.3×FY 2020: -2806×FY 2021: -1791×FY 2022: -453×FY 2023: -0.4×
FY 2016 5y median -453× FY 2023
EV/Sales 0.5×
FY 2016: -301×FY 2017: -40.9×FY 2018: 1.2×FY 2019: 147×FY 2020: 18899×FY 2021: 8083×FY 2022: 920×FY 2023: 0.5×
FY 2016 5y median 920× FY 2023
FCF Yield 0.0%
FY 2016: -294.7%FY 2017: -242.1%FY 2018: -360.5%FY 2019: -2.5%FY 2020: -0.0%FY 2021: -0.0%FY 2022: -0.4%FY 2023: 0.0%
FY 2016 5y median -0.0% FY 2023

Profitability

Gross Margin 12.3%
FY 2016: -309.2%FY 2017: -79.5%FY 2018: 38.9%FY 2019: 58.6%FY 2020: -158.6%FY 2021: -6.4%FY 2022: 3.3%FY 2023: 12.3%
FY 2016 5y median 3.3% FY 2023
Operating Margin -88.2%
FY 2016: -52390.7%FY 2017: -5320.1%FY 2018: -2765.0%FY 2019: -281.5%FY 2020: -687.9%FY 2021: -455.5%FY 2022: -225.2%FY 2023: -88.2%
FY 2016 5y median -281.5% FY 2023
Net Margin -277.2%
FY 2016: -57145.8%FY 2017: -6183.8%FY 2018: -2897.9%FY 2019: -470.3%FY 2020: -1535.2%FY 2021: -510.8%FY 2022: -377.3%FY 2023: -277.2%
FY 2016 5y median -470.3% FY 2023
ROE 1292.4%
FY 2016: -141.5%FY 2017: -71.7%FY 2018: -101.0%FY 2019: -96.6%FY 2020: -275.2%FY 2021: -114.4%FY 2022: -147.0%FY 2023: 1292.4%
FY 2016 5y median -114.4% FY 2023
ROIC -298.5%
FY 2016: -129.7%FY 2017: -61.7%FY 2018: -82.9%FY 2019: -49.8%FY 2020: -99.6%FY 2021: -102.0%FY 2022: -67.6%FY 2023: -298.5%
FY 2016 5y median -99.6% FY 2023
ROA -275.4%
FY 2016: -121.7%FY 2017: -69.8%FY 2018: -75.2%FY 2019: -75.2%FY 2020: -196.5%FY 2021: -108.4%FY 2022: -86.3%FY 2023: -275.4%
FY 2016 5y median -108.4% FY 2023

Growth (YoY)

Revenue 117.8%
FY 2016: 0.0%FY 2017: 2939.1%FY 2018: 137.2%FY 2019: 527.2%FY 2020: -32.5%FY 2021: 154.0%FY 2022: 39.7%FY 2023: 117.8%
FY 2016 FY 2023
Operating Income 14.8%
FY 2016: 0.0%FY 2017: -208.6%FY 2018: -23.3%FY 2019: 36.1%FY 2020: -64.9%FY 2021: -68.2%FY 2022: 30.9%FY 2023: 14.8%
FY 2016 FY 2023
EPS (diluted) 100.0%
FY 2016: 0.0%FY 2017: -28.6%FY 2018: 16.7%FY 2019: 20.0%FY 2020: 16.7%FY 2021: 71.3%FY 2022: 22.0%FY 2023: 100.0%
FY 2016 FY 2023
Free Cash Flow 72.9%
FY 2016: 0.0%FY 2017: -218.5%FY 2018: -162.0%FY 2019: 13.0%FY 2020: 25.6%FY 2021: -127.2%FY 2022: -36.6%FY 2023: 72.9%
FY 2016 FY 2023

Financial Health

Current Ratio 0.2×
FY 2016: 7.1×FY 2017: 25.7×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.5×FY 2021: 6.5×FY 2022: 0.8×FY 2023: 0.2×
FY 2016 5y median 1.3× FY 2023
Quick Ratio 0.2×
FY 2016: 7.1×FY 2017: 25.7×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 5.3×FY 2022: 0.4×FY 2023: 0.2×
FY 2016 5y median 0.8× FY 2023
Debt / Equity -2.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.3×FY 2023: -2.4×
FY 2016 5y median 0.2× FY 2023
Net Debt / EBITDA -0.4×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.2×FY 2019: -0.0×FY 2020: 0.2×FY 2021: 0.3×FY 2022: -0.3×FY 2023: -0.4×
FY 2016 5y median -0.0× FY 2023
Interest Coverage -1.7×
FY 2016: -114×FY 2017: 0.0×FY 2018: -37.0×FY 2019: -4.9×FY 2020: -1.8×FY 2021: -16.6×FY 2022: -28.3×FY 2023: -1.7×
FY 2016 5y median -4.9× FY 2023

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2016 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31