Quoin Pharmaceuticals, Ltd. Sponsored ADR QNRX
6.43
0.05
0.78%
as of 25 Sep
- Market cap
- $12.8M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
9.30 | 6.97 | 3.80 | 5.11 | 0.06 | 1.79 | 3.79 | 3.15 | 3.57 | 3.61 |
Net Debt/EBITDA |
1.98 | 1.15 | 0.62 | 0.81 | (0.57) | 1.26 | 1.40 | 1.15 | 1.49 | 1.16 |
Debt/Assets |
0.17% | 0.00% | 0.00% | 1.86% | 88.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | (0.18) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.94 | 0.63 | 1.18 | 1.21 | 0.64 | 0.27 | 0.90 | 0.91 | 0.88 | 0.86 |
Capex/Depreciation |
(3.34) | (0.72) | (1.43) | (0.27) | (2.09) | (6.01) | (2.40) | 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 |
| (78.87%) | (126.74%) | (117.27%) | (121.45%) | 181.08% | 721.40% | (234.30%) | (132.92%) | (120.56%) | (141.59%) | |
| (65.07%) | (92.62%) | (75.23%) | (83.30%) | (55.53%) | (399.87%) | (79.33%) | (65.25%) | (64.30%) | (87.56%) | |
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 |
(50.56%) | (109.41%) | (131.71%) | (103.56%) | 29.36% | (592.55%) | (95.98%) | (112.75%) | (83.41%) | (109.30%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.16 | 0.66 | 0.09 | 0.05 | 0.05 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.89) | (0.93) | (1.00) | (59,180.00) | (2,592.67) | (7,931.37) | (1,505.29) | (304.82) | (59.62) | (12.68) |
Cash per Share |
1.77 | 1.43 | 0.73 | 52,390.00 | 539.67 | 9,353.50 | 2,216.12 | 414.53 | 106.65 | 17.55 |
Shareholders Equity per Share |
1.63 | 0.97 | 0.57 | 42,930.00 | (11,012.17) | 821.25 | 1,277.03 | 219.53 | 69.84 | 12.28 |
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 |
1.63 | 0.97 | 0.57 | 42,930.00 | (11,012.17) | 821.25 | 1,277.03 | 219.53 | 69.84 | 12.28 |
Free Cash Flow |
(4.05) | (5.20) | (6.48) | (5.92) | (1.56) | (6.35) | (8.73) | (7.86) | (7.86) | (13.54) |
Working Capital |
7.52 | 7.05 | 3.66 | 4.32 | (7.52) | 3.62 | 9.84 | 7.70 | 10.75 | 14.46 |
Capital Expenditures |
(0.30) | (0.08) | (0.17) | (0.03) | (0.22) | (0.62) | (0.25) | — | — | — |
Net Current Asset Value |
7.02 | 4.91 | 3.18 | 3.50 | (7.52) | (0.50) | 6.32 | 4.78 | 8.42 | 12.74 |
| Other line items | ||||||||||
Quick Ratio |
9.30 | 6.97 | 3.80 | 5.11 | 0.05 | 1.64 | 3.64 | 2.99 | 3.36 | 3.38 |
Depreciation/Fixed assets |
0.25 | 0.28 | 0.30 | 0.34 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(26.54%) | (41.04%) | (79.34%) | (64.86%) | 33.97% | (70.27%) | (41.86%) | (48.07%) | (33.78%) | (42.49%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
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 | — | — | — |
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 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.82) | (0.92) | (0.97) | (58,840.00) | (2,231.00) | (7,150.12) | (1,462.19) | (304.82) | (59.62) | (12.68) |
Capex per Share |
(0.07) | (0.01) | (0.03) | (340.00) | (361.67) | (781.25) | (43.10) | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.24 | 0.31 | 0.23 | 0.18 | 0.11 | — | — | — | — | — |
Average Payables |
0.24 | 0.43 | 0.36 | 0.14 | 0.08 | 0.52 | 0.76 | 0.57 | 0.72 | 1.08 |
Average Assets |
6.12 | 8.79 | 7.13 | 5.84 | 3.77 | 5.37 | 11.91 | 13.31 | 13.94 | 18.05 |
Average Common Equity |
5.05 | 6.42 | 4.58 | 4.00 | (1.16) | (2.98) | 4.03 | 6.54 | 7.43 | 11.16 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates