Adherex Technologies Inc. FENC
10.61
(0.01)
(0.09%)
as of 25 Sep
- Market cap
- $372.4M
- P/E
- 0.0×
Follow FENC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | — | 0.00 | 13.90 | 3.63 | 4.93 |
P/FCF ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 6.39 | 0.00 |
P/Operating CF |
— | — | — | — | (53.77) | — | (38.74) | (60.80) | (117.03) | (36.91) |
P/B ratio |
— | — | — | — | 6.07 | — | 0.00 | 0.00 | 0.00 | 6.20 |
Price to Tangible BV |
— | — | — | — | 6.07 | — | 0.00 | 0.00 | 0.00 | 6.20 |
EV/Sales |
— | — | — | — | 0.00 | — | 0.00 | 14.68 | 3.45 | 4.52 |
EV/EBITDA |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 46.55 | 0.00 |
EV/Operating CF |
— | — | — | — | (9.38) | — | (14.70) | (18.20) | 6.09 | (16.16) |
EV/FCF |
— | — | — | — | (9.38) | — | (14.70) | (18.20) | 6.09 | (16.16) |
Quick Ratio |
9.77 | 17.19 | 13.92 | 6.01 | 12.93 | 12.76 | 5.49 | 2.92 | 5.71 | 5.71 |
Current Ratio |
9.88 | 17.28 | 14.02 | 6.11 | 13.39 | 13.54 | 5.80 | 3.56 | 6.38 | 6.37 |
Net Debt/EBITDA |
1.37 | 4.07 | 2.19 | 1.05 | 1.74 | 0.94 | (0.04) | (1.32) | (2.43) | 6.02 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.25% | 91.46% | 110.60% | 40.20% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | (9.59) | (2.56) | (3.08) | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.79 | 1.32 | 0.77 |
Operating CF/Net income |
0.76 | 0.52 | 0.79 | 0.71 | 0.86 | 0.82 | 0.76 | 1.07 | (61.88) | 1.28 |
Capex/Depreciation |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (135.45%) | (46.47%) | (41.14%) | (76.99%) | (88.46%) | (77.36%) | (359.22%) | 226.13% | 4.98% | (65.82%) | |
| (111.76%) | (43.53%) | (38.51%) | (68.88%) | (79.49%) | (64.45%) | (96.10%) | (59.64%) | (1.21%) | (16.87%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (165.56%) | 0.00% | 0.00% |
Return on Tangible Assets |
(78.12%) | (26.33%) | (46.39%) | (110.01%) | (62.29%) | (83.66%) | (107.21%) | (83.11%) | (1.17%) | (17.23%) |
Average Days of Receivables |
— | — | — | — | 0.00 | — | 367.38 | 151.38 | 98.92 | 189.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 3,002.94% | 0.00% | 230.03% | 0.26% | 0.65% | 0.56% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 7,617.65% | 0.00% | 1,335.96% | 153.91% | 87.25% | 105.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1,691.18% | 0.00% | 274.92% | 25.19% | 10.65% | 15.75% |
Graham Net Nets |
— | — | — | — | 0.16 | — | (0.01) | (0.04) | (0.04) | 0.15 |
Graham Number |
— | — | — | — | 0.00 | — | 1.41 | 2.45 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (10.34%) | — | (8.97%) | (5.49%) | 0.00% | (4.42%) |
Free Cash Flow Yield |
— | — | — | — | (8.83%) | — | (6.85%) | (5.80%) | 15.64% | (5.67%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.80 | 1.74 | 1.56 |
Operating CF per Share |
(0.17) | (0.24) | (0.41) | (0.46) | (0.66) | (0.55) | (0.69) | (0.65) | 0.99 | (0.44) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.17) | (0.24) | (0.41) | (0.46) | (0.66) | (0.55) | (0.69) | (0.65) | 0.99 | (0.44) |
Cash per Share |
0.31 | 1.88 | 1.20 | 0.69 | 1.28 | 0.81 | 0.90 | 0.50 | 0.98 | 1.29 |
Shareholders Equity per Share |
0.28 | 1.78 | 1.13 | 0.60 | 1.23 | 0.61 | (0.10) | (0.44) | (0.22) | 1.24 |
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 |
0.28 | 1.78 | 1.13 | 0.60 | 1.23 | 0.61 | (0.10) | (0.44) | (0.22) | 1.24 |
Free Cash Flow |
(2.12) | (3.64) | (7.83) | (9.06) | (15.59) | (14.22) | (18.06) | (17.14) | 26.98 | (12.47) |
Working Capital |
3.57 | 26.76 | 21.31 | 11.61 | 29.07 | 20.73 | 22.12 | 19.31 | 37.21 | 56.53 |
Net Current Asset Value |
3.57 | 26.76 | 21.31 | 11.61 | 29.07 | 15.75 | (2.78) | (11.63) | (6.69) | 31.96 |
EV/EBIT |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 63.93 | 0.00 |
Capex to Sales |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | (10,652.35%) | 0.00% | (1,544.89%) | (75.50%) | (0.92%) | (21.82%) |
Price to Operating Income |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 67.17 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(28.34%) | (6.62%) | (17.75%) | (35.49%) | (26.25%) | (33.98%) | (39.39%) | (54.67%) | 69.48% | (17.26%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | — | 0.00 | 4.10 | 4.38 | 2.47 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.41 | 0.91 | 0.96 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 0.92 | 1.98 | 2.87 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,143.60 | 1,095.29 | 371.53 | 449.46 |
Days of Inventory on Hand |
— | — | — | — | — | — | 2,444.65 | 625.05 | 121.51 | 151.76 |
Average Receivables |
— | — | — | — | — | — | — | 5.18 | 10.85 | 18.05 |
Average Payables |
0.27 | 0.55 | 0.94 | 1.32 | 1.59 | 1.17 | 1.58 | 3.08 | 3.51 | 3.94 |
Average Inventory |
— | — | — | — | — | — | — | 1.37 | 1.61 | 1.31 |
Average Assets |
2.50 | 16.19 | 25.68 | 18.55 | 22.78 | 26.92 | 24.68 | 26.90 | 35.91 | 57.75 |
Average Common Equity |
2.06 | 15.16 | 24.04 | 16.59 | 20.47 | 22.42 | 6.60 | (7.10) | (8.75) | 14.80 |
Columns are period end dates