Milestone Pharmaceuticals Inc. MIST

0.79 (0.01) (1.25%) as of 25 Sep
Market cap
$99.0M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(35,522.62%) (456.88%) (229.65%) (260.65%)

+8 more TTM periods

ROA
(73.36%) (53.49%) (66.71%) (68.07%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(52.97%) (39.79%) (64.05%) (76.05%)
Average Days of Receivables
237.45 177.29 0.00 0.00
Free Cash Flow per Share
(0.44) (0.40) (0.59) (0.45)
Free Cash Flow
(61.65) (51.48) (49.34) (43.15)
Capital Expenditures
(0.36) (0.34) (0.30) (0.04)
Piotroski F-Score
2.00 4.00 — —
Other line items
Cash ROIC
(24.71%) (18.37%) (23.93%) (27.06%)
Accounts Receivable Turnover
2.42 2.97 0.00 0.00
Accounts Payable Turnover
0.01 0.01 0.00 0.00
Inventory Turnover
0.00 0.00 — —
Average Days of Payables
32,826.70 45,729.94 0.00 0.00
Days of Inventory on Hand
18,335.43 8,331.13 0.00 —
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
306.23% 262.60% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
579.89% 271.42% 0.00% 0.00%
Share Based Compensation of Revenue
140.12% 118.50% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.73 0.75 0.78 0.74
Depreciation/Fixed assets
0.37 0.29 0.22 0.78
Capex/Depreciation
(2.07) (2.38) (2.65) (0.39)
Revenue per Share
0.04 0.05 0.00 0.00
Operating CF per Share
(0.44) (0.39) (0.58) (0.45)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.05 0.00 0.00
Net Profit Margin
(1,586.01%) (1,095.91%) 0.00% 0.00%

Fold the line items

Columns are period end dates