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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.78 |
Price to Book | 0.94 |
EV to Sales | 0.46 |
Current share count | 108.52M |
EPS (TTM) | -0.11 |
FCF per share (TTM) | -0.16 |
Revenue (TTM) | 6.58M |
Gross profit (TTM) | -1.73M |
Operating income (TTM) | -11.30M |
Net income (TTM) | -11.95M |
EPS (TTM) | -0.11 |
EPS (1y forward) | - |
Gross margin (TTM) | -26.34% |
Operating margin (TTM) | -171.73% |
Profit margin (TTM) | -181.61% |
Cash | 11.11M |
Net receivables | 580.00K |
Total current assets | 13.96M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 14.82M |
Accounts payable | 977.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.40M |
Total liabilities | 2.40M |
Shareholder's equity | 12.42M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -16.46M |
Capital expenditures (TTM) | 421.00K |
Free cash flow (TTM) | -16.88M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -96.23% |
Return on Assets | -80.65% |
Return on Invested Capital | -96.23% |
Cash Return on Invested Capital | -135.93% |
PHLOG-B.ST | S&P500 | |
Current price drop from All-time high | -99.62% | -0.27% |
Highest price drop | -99.90% | -56.47% |
Date of highest drop | 9 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -69.72% | -11.07% |
Avg time to new high | 172 days | 12 days |
Max time to new high | 1658 days | 1805 days |