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Ticker
TBP.TO

Price
-
Stock movement up
+- (%)
Company name
Tetra Bio Pharma Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Biotechnology
Market cap
10.58M
Ent value
19.03M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
54.83%
1 year return
-58.33%
3 year return
-50.00%
5 year return
-53.00%
10 year return
-12.50%
Last updated: 2024-12-17

DIVIDENDS

TBP.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count423.36M
EPS (TTM)-0.09
FCF per share (TTM)-0.02

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)-39.80M
Net income (TTM)-39.02M
EPS (TTM)-0.09
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash483.20K
Net receivables1.58M
Total current assets2.25M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.02M
Accounts payable7.27M
Short/Current long term debt1.66M
Total current liabilities8.93M
Total liabilities8.93M
Shareholder's equity-5.91M
Net tangible assets-5.91M

Cash flow

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Cash flow data
Operating cash flow (TTM)-8.18M
Capital expenditures (TTM)11.25K
Free cash flow (TTM)-8.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-1292.13%
Return on Invested Capital918.29%
Cash Return on Invested Capital192.88%

STOCK INFORMATION

Downside potential

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Downside potential data
TBP.TOS&P500
Current price drop from All-time high-98.54%-6.74%
Highest price drop-99.12%-56.47%
Date of highest drop17 Nov 20229 Mar 2009
Avg drop from high-76.01%-11.07%
Avg time to new high433 days12 days
Max time to new high1413 days1805 days
COMPANY DETAILS
TBP.TO (Tetra Bio Pharma Inc) company logo
Marketcap
10.58M
Marketcap category
Small-cap
Description
Tetra Bio-Pharma Inc., a biopharmaceutical company, engages in the discovery and development of cannabinoid-derived drugs for inflammation, pain, ophthalmology, and oncology. The company develops PLENITUDE to treat cancer-related pain in advanced cancer patients; REBORN for the treatment of breakthrough cancer pain; Reduvo for chemotherapy-induced nausea and vomiting; ARDS-003 for the treatment of sepsis and prevention of acute respiratory distress syndrome; and SERENITY to treat cancer cachexia. It also develops PPP003 for painful dry eye and uveitis pain; and HCC011 for hepatocellular carcinoma. Tetra Bio-Pharma Inc. has an agreement with Cellvera Global Holdings LLC for the co-development of ARDS-003 as a combination product with Qifenda 400MG (Favipiravir), a commercial-stage broad-spectrum antiviral drug. The company is headquartered in Orléans, Canada.
Employees
33
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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