Adherex Technologies Inc. FENC

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

Fold the line items

Columns are period end dates