Business Description
Aequus Pharmaceuticals Inc
NAICS : 325412
SIC : 3741
ISIN : CA0076361033
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AQS.CanadaAEQ.GermanyAQSZF.USA IPO Date
2015-03-17Description
Aequus Pharmaceuticals Inc is a Canada-based specialty pharmaceutical company. The firm's operating segments are the Commercial platform and Development pipeline. It generates a majority of its revenue from the Commercial platform segment. The Company earns revenues from the sale of dry eye products and by providing promotional services to sell third-party-owned products, namely Tacrolimus IR and Vistitan.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -4.53 | |||||
| Debt-to-Equity | -1.15 | |||||
| Debt-to-EBITDA | -2.92 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -56.02 | |||||
| Beneish M-Score | -9.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -58.5 | |||||
| 3-Year EBITDA Growth Rate | -88.2 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -23.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.68 | |||||
| 9-Day RSI | 41.6 | |||||
| 14-Day RSI | 44.22 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 1089.34 | |||||
| Days Sales Outstanding | 133.11 | |||||
| Days Payable | 3137.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -58.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.25 | |||||
| Operating Margin % | -1750.43 | |||||
| Net Margin % | -1864.96 | |||||
| FCF Margin % | -1217.09 | |||||
| ROA % | -195.4 | |||||
| ROIC % | -40.89 | |||||
| ROC (Joel Greenblatt) % | -314.12 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 15 | |||||
| EV-to-EBIT | -3.95 | |||||
| EV-to-EBITDA | -4.16 | |||||
| EV-to-Revenue | 69.09 | |||||
| EV-to-FCF | -6.61 | |||||
| Earnings Yield (Greenblatt) % | -25.31 | |||||
| FCF Yield % | -53.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Aequus Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.117 | ||
| EPS (TTM) (C$) | -0.015 | ||
| Beta | 0.22 | ||
| Volatility % | 120.64 | ||
| 14-Day RSI | 44.22 | ||
| 14-Day ATR (C$) | 0.003834 | ||
| 20-Day SMA (C$) | 0.02525 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (C$) | 0.01 - 0.055 | ||
| Shares Outstanding (Mil) | 132.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aequus Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aequus Pharmaceuticals Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aequus Pharmaceuticals Inc Frequently Asked Questions
What is Aequus Pharmaceuticals Inc(TSXV:AQS)'s stock price today?
The current price of TSXV:AQS is C$0.02. The 52 week high of TSXV:AQS is C$0.06 and 52 week low is C$0.01.
When is next earnings date of Aequus Pharmaceuticals Inc(TSXV:AQS)?
The next earnings date of Aequus Pharmaceuticals Inc(TSXV:AQS) is .
Does Aequus Pharmaceuticals Inc(TSXV:AQS) pay dividends? If so, how much?
Aequus Pharmaceuticals Inc(TSXV:AQS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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