Affimed N.V. AFMDQ

0.00 0.00 NaN as of 24 Sep
Market cap
$2.8M
P/E
0.0×
Dec '23 Dec '22 Jan '22 Dec '21 Jan '21 Dec '20 Jan '20 Dec '19 Jan '19 Dec '18
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
10.43 0.40 14.14 1.38 1.56 1.50 0.71 0.73 0.70 0.67
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.33
P/Operating CF
(3.46) (0.48) (20.51) (2.00) 2.68 2.57 11.36 11.74 0.22 0.22
P/B ratio
1.49 0.11 4.20 0.41 0.62 0.59 0.39 0.41 0.41 0.40
Price to Tangible BV
1.49 0.11 4.25 0.42 0.63 0.61 0.39 0.41 0.41 0.40
EV/Sales
3.09 (3.78) 9.68 (3.08) (3.61) (3.67) (4.05) (4.02) (3.69) (3.71)
EV/EBITDA
0.00 1.83 0.00 1.98 3.04 3.10 2.75 2.73 4.57 4.60
EV/Operating CF
(0.23) 1.49 (4.51) 1.43 5.27 5.36 2.98 2.96 (1.77) (1.78)
EV/FCF
(0.22) 1.46 (4.32) 1.37 5.15 5.24 2.84 2.82 (1.80) (1.81)
Quick Ratio
3.02 5.57 5.57 3.14 3.14 2.23 2.23 3.00 3.00 2.99
Current Ratio
3.25 5.66 5.66 3.20 3.20 2.25 2.25 3.01 3.01 3.01
Net Debt/EBITDA
0.58 2.03 2.02 2.87 2.69 4.36 4.56 3.23 3.19 5.44
Debt/Assets
12.51% 8.79% 9.07% 7.84% 8.30% 0.18% 0.74% 2.12% 2.84% 4.11%
Debt/Equity
0.21 0.12 0.12 0.13 0.14 0.00 0.02 0.06 0.08 0.12
Asset Turnover
0.06 0.20 0.18 0.18 0.21 0.16 0.19 0.19 0.18 0.21
Operating CF/Net income
1.04 1.22 1.22 1.51 1.51 0.47 0.47 0.90 0.90 (2.54)
Capex/Depreciation
(2.13) (0.24) 0.00 (2.89) 0.00 (0.39) 0.00 (1.63) 0.00 (1.79)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(102.52%) (55.88%) (55.79%) (43.15%) (57.41%) (55.49%) (71.78%) (83.61%) (79.79%) (49.33%)
ROA
(72.47%) (42.62%) (37.63%) (26.06%) (29.77%) (22.73%) (27.67%) (28.77%) (27.51%) (17.04%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(167.66%) (52.05%) (51.08%) (39.49%) (40.77%) (48.10%) (44.33%) (44.32%) (43.70%) (25.81%)
Average Days of Receivables
234.97 23.81 24.17 43.48 41.84 31.39 33.69 25.29 25.36 21.97
Research and Development Expense of Revenue
1,147.53% 238.95% 232.57% 201.87% 199.25% 176.27% 173.32% 204.72% 201.33% 148.09%
Selling, General and Administrative Expense of Revenue
298.19% 77.56% 76.94% 60.00% 59.31% 48.36% 47.37% 47.99% 47.15% 40.61%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Share Based Compensation of Revenue
129.48% 46.21% 0.00% 29.28% 0.00% 11.92% 0.00% 11.54% 0.00% 8.57%
Graham Net Nets
0.52 9.08 0.21 2.10 1.06 1.11 2.12 2.05 2.11 2.19
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(122.47%) (520.66%) (10.01%) (102.42%) (95.71%) (99.66%) (200.00%) (193.43%) (121.12%) (125.40%)
Free Cash Flow Yield
(134.26%) (657.14%) (15.85%) (162.21%) (44.80%) (46.65%) (200.85%) (194.26%) 295.28% 305.72%
Revenue per Share
0.60 3.06 0.31 4.00 0.40 3.88 0.39 3.73 0.37 4.63
Operating CF per Share
(7.99) (7.76) (0.77) (8.57) (0.86) (2.65) (0.26) (5.07) (0.51) 9.65
Capex per Share
(0.27) (0.05) 0.00 (0.38) 0.00 (0.06) 0.00 (0.26) 0.00 (0.14)
Free Cash Flow per Share
(8.26) (7.81) (0.77) (8.95) (0.86) (2.72) (0.26) (5.32) (0.51) 9.51
Cash per Share
5.28 14.08 1.43 19.57 1.88 20.10 2.15 18.16 1.82 21.23
Shareholders Equity per Share
4.19 11.32 1.15 13.46 1.29 9.85 1.06 6.74 0.68 7.83
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.19 11.32 1.15 13.46 1.29 9.85 1.06 6.74 0.68 7.83
Free Cash Flow
(123.38) (111.25) (110.24) (107.00) (102.35) (22.66) (22.12) (34.19) (32.52) 57.54
Working Capital
63.08 170.07 172.27 167.82 161.31 95.69 102.50 79.22 79.40 87.44
Capital Expenditures
(4.04) (0.73) (0.73) (4.55) (4.55) (0.50) (0.50) (1.65) (1.65) (0.85)
Net Current Asset Value
48.53 156.43 158.46 138.67 133.29 53.76 57.59 36.09 36.17 41.14
EV/EBIT
0.00 1.77 0.00 1.94 2.95 3.00 2.67 2.66 4.48 4.51
Capex to Sales
0.45 0.02 0.00 0.10 0.00 0.02 0.00 0.07 0.00 0.03
Net Profit Margin
(1,280.22%) (207.98%) (207.98%) (142.50%) (142.50%) (145.86%) (145.86%) (151.30%) (151.30%) (82.06%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.36 0.76 0.65 0.35 0.29 0.50 0.33 0.40 0.29 0.29
Cash ROIC
(80.62%) (30.13%) (29.80%) (25.74%) (26.91%) (9.87%) (9.65%) (21.59%) (21.98%) 31.24%
Accounts Receivable Turnover
2.08 15.23 10.15 8.56 11.56 11.23 13.92 14.42 14.29 16.88
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
4.30 2.86 4.28 5.58 4.13 2.89 2.32 1.66 1.68 1.66
Average Payables
20.29 18.98 20.08 20.87 16.22 11.39 10.86 11.73 11.32 10.41
Average Inventory
0.58 0.67 0.58 0.49 0.38 0.29 0.32 0.33 0.32 0.30
Average Assets
158.21 212.63 240.18 261.19 228.38 207.87 170.43 125.98 131.66 135.00
Average Common Equity
111.84 162.15 162.02 157.72 118.42 85.16 65.70 43.36 45.40 46.63

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Columns are period end dates