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Aequus Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on commercializing value-added products in specialty therapeutic areas in Can...
Next Earnings
1 May 2025Search metric that you want to observe. Create your own widget, customise and rearrange metrics
Metric Name | Value | Trend |
---|---|---|
Dividend Yield | 0.0% | |
P/E Ratio | -0.2x | |
Revenue | 413.165 K | |
Net Income to Company | - |
AQS | Peers | Sector | |
---|---|---|---|
Market Cap | 663.172 K | 12.459 M | 88.372 M |
Price % of 52 Week High | Premium | 40.7% | 60.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | Premium | -3.7% | -0.7% |
1 Year Price Total Return | -66.7% | -43.0% | -12.3% |
Beta (5 Year) | -0.35 | 0.70 | 0.64 |
No data available
DuPont ROE AnalysisView Updated 6 days ago |
10Y Historical FinancialsView Updated 6 days ago |
5Y Historical FinancialsView Updated 6 days ago |
P/E MultiplesView Updated 12 hours ago |
Price / Book MultiplesView Updated 12 hours ago |
Price / Sales MultiplesView Updated 12 hours ago |
EV / Revenue MultiplesView Updated 12 hours ago |
10Y DCF EBITDA ExitView Updated 12 hours ago |
10Y DCF Revenue ExitView Updated 12 hours ago |
10Y DCF Growth ExitView Updated 12 hours ago |
5Y DCF EBITDA ExitView Updated 12 hours ago |
5Y DCF Revenue ExitView Updated 12 hours ago |
5Y DCF Growth ExitView Updated 12 hours ago |
Earnings Power ValueView Updated 12 hours ago |
EV / EBIT MultiplesView Updated 12 hours ago |
EV / EBITDA MultiplesView Updated 12 hours ago |
CAPM WACC ModelView Updated 19 hours ago |
(CAD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Sept-24 | Sept-23 | Sept-24 |
Income Statement | |||||
Revenue | 1.38 | 0.25 | 0.41 | 0.01 | 0.15 |
Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
EBITDA | (2.58) | (2.81) | (2.48) | (0.77) | (0.55) |
Balance Sheet | |||||
Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Debt | 2.78 | 5.06 | 6.54 | 4.09 | 6.54 |
Cash Flow Statement | |||||
Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Free Cash Flow | (1.95) | (2.29) | (2.48) | (0.65) | (0.35) |