EQNR372.90-4.60%
DNB307.70+0.26%
MOWI201.20-1.57%
YARA424.80-2.97%
TEL135.00-0.15%
Brent$79.24-2.61%
DIREKTE · 17:12 UTC
Selskaper

Health Care — Alle selskaper

Full analysedekning av selskaper innen health care. Tilbake til oversikten for Health Care →
Full analysedekning 2997 companies · showing 1501–1650
Sorter etter
4894Tokyo Stock Exchange

4894.T

Pharmaceuticals
Kurs¥3830.00
Børsverdi
P/E
Omsetning¥175,2 mill.
Driftsresultat-¥590,3 mill.
FCF-¥658,5 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to 4,594,824,000 JPY, representing a significant portion of its total assets. The liquidity FPT (free cash flo…

Dilution: Low · Liquidity: Low
4978Tokyo Stock Exchange

4978.T

Pharmaceuticals
Kurs¥128.00
Børsverdi¥12,16 mrd.
P/E129,8
Omsetning¥2,98 mrd.
Driftsresultat-¥130,4 mill.
FCF¥67,3 mill.

The company maintains a strong liquidity position, with a current ratio of 7.64, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 2,823…

Dilution: Low · Liquidity: Low
600381Shanghai Stock Exchange

Qinghai Spring Medicinal Resources Technology Co Ltd

Pharmaceuticals
Kurs$4.92
Børsverdi$2,89 mrd.
P/E
Omsetning$343,4 mill.
Driftsresultat-$25,2 mill.
FCF-$18,2 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of CNY 995.23 million and total liabilities of CNY 49.24 million, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
600538Shanghai Stock Exchange

Beihai Gofar Chuanshan Biological Co Ltd

Pharmaceuticals
Kurs$6.83
Børsverdi$3,58 mrd.
P/E
Omsetning$328,2 mill.
Driftsresultat-$84,4 mill.
FCF-$78,5 mill.

The company's capital structure is characterized by a high price-to-book ratio of 5.06, indicating that the market values the company significantly above its book value. However, the negative opera…

Dilution: Low · Liquidity: Medium
ALIMPEuronext Paris

Implanet

Medical Equipment, Supplies & Distribution
Kurs€0.17
Børsverdi
P/E
Omsetning€12,5 mill.
Driftsresultat-€4,2 mill.
FCF-€4,2 mill.

ALIMP.PA exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 14.66, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evide…

Dilution: Low · Liquidity: Medium
BTAINASDAQ

MKDWELL Tech Inc

Pharmaceuticals
Kurs$0.87
Børsverdi$23,5 mill.
P/E
Omsetning$642,0k
Driftsresultat-$50,5 mill.
FCF-$69,6 mill.

MKDWELL Tech Inc has a negative equity position of -$95.46 million and a debt-to-equity ratio of -1.15, indicating a leveraged capital structure with significant long-term debt of $109.59 million.…

Dilution: Low · Liquidity: Medium
CMPASX

Compumedics Ltd

Advanced Medical Equipment & Technology
KursA$0.24
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Compumedics has a basic and diluted share count of 199,761,754, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of ba…

Dilution: Low · Liquidity: Unknown
ESLXEuronext Paris

Essilorluxottica SA

Medical Equipment, Supplies & Distribution
Kurs€182.70
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Essilorluxottica has a basic and diluted share count of 463,190,305 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertibl…

Dilution: Low · Liquidity: Unknown
HOOK.PKOTC

Hook.Pk

Pharmaceuticals & Medical Research
Kurs$1.15
Børsverdi
P/E
Omsetning$43,9 mill.
Driftsresultat-$51,5 mill.
FCF-$40,9 mill.

Structure and Liquidity HOOK Inc. maintains a strong liquidity position with $39.68 million in cash and equivalents, representing 48.1% of total assets. The company has no long-term debt, resulting…

Dilution: Low · Liquidity: Low
IBTBNasdaq Stockholm

Infant Bacterial Therapeutics AB

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$69,0 mill.
FCF-$64,3 mill.

IBTB.ST exhibits a weak capital structure and liquidity position, as evidenced by a negative return on equity of -61.87% and a negative return on assets of -40.29%. The company has no long-term deb…

Dilution: Low · Liquidity: Low
JENABSE (India)

Jenburkt Pharmaceuticals Ltd

Pharmaceuticals
Kurs$1152.80
Børsverdi
P/E
Omsetning$325,4 mill.
Driftsresultat$87,7 mill.
FCF

Jenburkt Pharmaceuticals Ltd has a capital structure with 4,413,300 basic and diluted shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be…

Dilution: Low · Liquidity: Unknown
METRMBYMA (Buenos Aires)

medmix AG

Medical Equipment, Supplies & Distribution
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Unknown · Liquidity: Unknown
ODTC.PKOTC

Odonate Inc

Pharmaceuticals
Kurs$150000.00
Børsverdi
P/E
Omsetning
Driftsresultat-$127,4 mill.
FCF-$126,3 mill.

Odonate Inc has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 5.91, suggesting strong short-term liquidity. Th…

Dilution: Low · Liquidity: Low
002022Shenzhen Stock Exchange

Shanghai Kehua Bio-Engineering Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$5.76
Børsverdi$2,96 mrd.
P/E
Omsetning$1,64 mrd.
Driftsresultat-$811,1 mill.
FCF-$800,7 mill.

The company's capital structure shows a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. However, the negative net income of CNY -732.14 million and a free cash…

Dilution: Low · Liquidity: Medium
002030Shenzhen Stock Exchange

Daan Gene Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$6.80
Børsverdi
P/E
Omsetning$757,7 mill.
Driftsresultat-$758,7 mill.
FCF-$730,1 mill.

Daan Gene Co Ltd has a total equity of CNY 7.14 billion and a total debt of CNY 179.41 million, resulting in a debt-to-equity ratio of 0.03, which is significantly lower than the industry median. T…

Dilution: Low · Liquidity: Medium
002287Shenzhen Stock Exchange

Tibet Cheezheng Tibetan Medicine Co Ltd

Pharmaceuticals
Kurs$21.70
Børsverdi
P/E
Omsetning$2,42 mrd.
Driftsresultat$768,5 mill.
FCF$182,1 mill.

The company maintains a strong liquidity position, with a current ratio of 2.57, indicating that it has more than twice the current assets to cover its current liabilities. However, its liquidity r…

Dilution: Low · Liquidity: Medium
041910KOSDAQ

041910.Kq

Pharmaceuticals
Kurs$5550.00
Børsverdi$73,72 mrd.
P/E15,1
Omsetning$55,54 mrd.
Driftsresultat$3,11 mrd.
FCF$7,93 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 26.75 billion, which is 44.3% of its total liabilities. However, its net cash position is ne…

Dilution: Low · Liquidity: Medium
041920KOSDAQ

Mediana Co Ltd

Advanced Medical Equipment & Technology
Kurs$17100.00
Børsverdi$315,51 mrd.
P/E59,8
Omsetning$64,94 mrd.
Driftsresultat$5,89 mrd.
FCF$6,11 mrd.

Mediana Co Ltd maintains a strong liquidity position, with a current ratio of 10.69 and cash and equivalents of 26,939,138,430 KRW, indicating robust short-term financial flexibility. The company's…

Dilution: Low · Liquidity: Low
1526HKEX

Rici Healthcare Holdings Ltd

Healthcare Facilities & Services
KursHK$0.67
Børsverdi
P/E
OmsetningHK$2,80 mrd.
DriftsresultatHK$665,1 mill.
FCF

Rici Healthcare's capital structure is characterized by a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. The company holds CNY 1.14 billion in cash and equivalents,…

Dilution: Low · Liquidity: Medium
160ATokyo Stock Exchange

As Partners Co Ltd

Healthcare Facilities & Services
Kurs¥1943.00
Børsverdi
P/E
Omsetning¥4,33 mrd.
Driftsresultat¥157,4 mill.
FCF

As Partners Co Ltd maintains a liquidity position with a current ratio of 1.24, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of 5,707,562,000 JPY.…

Dilution: Low · Liquidity: Low
2162HKEX

KeyMed Biosciences Inc

Biotechnology & Medical Research
KursHK$60.50
BørsverdiHK$18,07 mrd.
P/E
Omsetning
Driftsresultat
FCF

KeyMed Biosciences Inc has a market capitalization of 18.07 billion CNY, with a current market price of 60.5 CNY per share. The company's shares outstanding are 298.74 million, with no dilution obs…

Dilution: Low · Liquidity: Unknown
225220KOSDAQ

225220.Kq

Biotechnology & Medical Research
Kurs$1440.00
Børsverdi$26,02 mrd.
P/E
Omsetning$9,40 mrd.
Driftsresultat-$10,79 mrd.
FCF-$10,70 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
2508HKEX

Saint Bella Group Ltd

Healthcare Facilities & Services
KursHK$3.80
BørsverdiHK$2,36 mrd.
P/E
Omsetning
Driftsresultat
FCF

Saint Bella Group Ltd has a market capitalization of 2,457,676,175 CNY, with a current market price of 3.95 CNY per share. The company has 622,196,500 basic and diluted shares outstanding, indicati…

Dilution: Low · Liquidity: Unknown
4563Tokyo Stock Exchange

AnGes Inc

Biotechnology & Medical Research
Kurs¥45.00
Børsverdi¥17,87 mrd.
P/E
Omsetning¥234,0 mill.
Driftsresultat-¥2,61 mrd.
FCF

AnGes Inc maintains a strong liquidity position with a current ratio of 1.86 and a price-to-book ratio of 0.76, indicating that the company's market value is below its book value. The company holds…

Dilution: Low · Liquidity: Low
600771Shanghai Stock Exchange

GuangYuYuan Chinese Herbal Medicine Co Ltd

Pharmaceuticals
Kurs$14.90
Børsverdi$7,29 mrd.
P/E116,2
Omsetning$1,37 mrd.
Driftsresultat$111,2 mill.
FCF$103,7 mill.

GuangYuYuan Chinese Herbal Medicine Co Ltd maintains a strong liquidity position, with a current ratio of 2.15, indicating the company can cover its short-term liabilities with its short-term asset…

Dilution: Low · Liquidity: Medium
6063Tokyo Stock Exchange

6063.T

Healthcare Facilities & Services
Kurs¥900.00
Børsverdi
P/E
Omsetning¥3,71 mrd.
Driftsresultat¥113,4 mill.
FCF¥90,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,491,423,000, significantly exceeding its total liabilities of ¥1,926,647,000, resulting in a current rat…

Dilution: Low · Liquidity: Low
6934TWSE

Hcmed Innovations Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$72.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Structure and Liquidity Hcmed Innovations Co Ltd has a basic and diluted share count of 32,717,000 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk…

Dilution: Low · Liquidity: Unknown
7062Tokyo Stock Exchange

7062.T

Healthcare Facilities & Services
Kurs¥747.00
Børsverdi¥1,95 mrd.
P/E
Omsetning¥7,58 mrd.
Driftsresultat-¥106,2 mill.
FCF-¥177,5 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 3.96, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
7444Tokyo Stock Exchange

7444.T

Pharmaceuticals
Kurs¥1923.00
Børsverdi¥10,35 mrd.
P/E8,2
Omsetning¥61,82 mrd.
Driftsresultat¥1,91 mrd.
FCF-¥1,95 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.04 and cash and equivalents amounting to ¥3.58 billion. However, the company reported negative free cash flow of ¥1.95 b…

Dilution: Low · Liquidity: Low
9960HKEX

Kindstar Globalgene Technology Inc

Healthcare Facilities & Services
KursHK$1.11
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a comprehensive assessment of its liquidity position. The shares outstanding for both bas…

Dilution: Low · Liquidity: Unknown
ALNFLEuronext Paris

Nfl Biosciences SAS

Biotechnology & Medical Research
Kurs€0.88
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Nfl Biosciences SAS has a fully diluted share count of 12,672,242 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or converti…

Dilution: Low · Liquidity: Unknown
ENZYNasdaq Stockholm

Enzymatica AB (publ)

Pharmaceuticals
Kurs$1.90
Børsverdi$460,0 mill.
P/E
Omsetning$53,9 mill.
Driftsresultat-$51,4 mill.
FCF-$46,7 mill.

Structure and Liquidity Enzymatica maintains a strong liquidity position with SEK 33.13 million in cash and equivalents, representing 22.6% of total assets. The company's price-to-book ratio of 5.5…

Dilution: Low · Liquidity: Low
IMDBorsa Italiana

IMD International Medical Devices SpA

Advanced Medical Equipment & Technology
Kurs$1.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

IMD's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 17,321,175. However, liquidity risk could not be asse…

Dilution: Low · Liquidity: Unknown
JPHM

Jphm.Am

Pharmaceuticals
Kurs$1.49
Børsverdi
P/E
Omsetning$23,6 mill.
Driftsresultat$4,4 mill.
FCF$4,5 mill.

JPHM.AM maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ra…

Dilution: Low · Liquidity: Medium
LDXASX

Ldx.Ax

Medical Equipment, Supplies & Distribution
KursA$0.10
Børsverdi
P/E
OmsetningA$12,4 mill.
Driftsresultat-A$6,6 mill.
FCF-A$4,7 mill.

The company's capital structure is marked by a debt-to-equity ratio of 1.13, indicating a moderate reliance on debt financing. Liquidity is constrained, with a current ratio of 0.74, suggesting the…

Dilution: Low · Liquidity: Medium
LIVISGX

Livi.Si

Healthcare Facilities & Services
Kurs$0.03
Børsverdi
P/E
Omsetning$27,6 mill.
Driftsresultat$70,0k
FCF$2,4 mill.

LIVI.SI maintains a liquidity position with a current ratio of 1.02, indicating a balanced short-term liquidity profile, though it is not significantly above the threshold of 1.0. The company's cas…

Dilution: Low · Liquidity: Medium
MABPWarsaw Stock Exchange

Mabion SA

Biotechnology & Medical Research
Kurs$0.39
Børsverdi
P/E
Omsetning$46,5 mill.
Driftsresultat$8,7 mill.
FCF-$18,6 mill.

Mabion SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. The company holds PLN 47.8 million in cash and equi…

Dilution: Low · Liquidity: Low
MEDPNSE (India)

Mitrabahtera Segara Sejati Tbk PT

Biotechnology & Life-Science Tools
Kurs$882.45
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure and liquidity position cannot be assessed due to the absence of financial snapshot data and relevant source documents. Without access to liquidity metrics or valuati…

Dilution: Unknown · Liquidity: Unknown
NHZHY.PKOTC

New Horizon Health Ltd

Medical Equipment, Supplies & Distribution
Kurs$0.00
Børsverdi
P/E
Omsetning$765,0 mill.
Driftsresultat-$72,3 mill.
FCF-$107,8 mill.

New Horizon Health Ltd exhibits a capital structure with a debt-to-equity ratio of 0.12, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
002800KOSDAQ

Sinsin Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$4845.00
Børsverdi
P/E
Omsetning$113,78 mrd.
Driftsresultat$10,79 mrd.
FCF$10,82 mrd.

Sinsin Pharmaceutical Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
1720TWSE

Standard Chem & Pharm Co Ltd

Pharmaceuticals
Kurs$61.60
Børsverdi$11,01 mrd.
P/E43,6
Omsetning$1,61 mrd.
Driftsresultat$340,7 mill.
FCF$253,6 mill.

Standard Chem & Pharm Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.91 and cash and equivalents amounting to TWD 1,023,124,000. However, the company's net cash…

Dilution: Low · Liquidity: Medium
1SKF401E.BV

Zentiva, a.s.

Pharmaceuticals
Kurs$31.00
Børsverdi
P/E
Omsetning$113,2 mill.
Driftsresultat$33,2 mill.
FCF-$17,2 mill.

The company maintains a strong liquidity position, with a current ratio of 5.9, indicating a significant buffer of current assets over current liabilities. The absence of long-term debt and a debt-…

Dilution: Low · Liquidity: Low
2629HKEX

Mirxes Holding Company Ltd

Biotechnology & Medical Research
KursHK$12.41
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Mirqes operates with a fully diluted share count of 298.23 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. The company has not…

Dilution: Low · Liquidity: Unknown
300006Shenzhen Stock Exchange

Chongqing Lummy Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$5.56
Børsverdi
P/E
Omsetning$200,6 mill.
Driftsresultat-$15,2 mill.
FCF

Chongqing Lummy Pharmaceutical Co Ltd has a relatively strong liquidity position, with a current ratio of 2.55, indicating that it has more than twice as many current assets as current liabilities.…

Dilution: Low · Liquidity: Medium
3001Tokyo Stock Exchange

Katakura Industries Co Ltd

Pharmaceuticals
Kurs¥2403.00
Børsverdi¥76,05 mrd.
P/E14,3
Omsetning¥40,65 mrd.
Driftsresultat¥5,86 mrd.
FCF¥4,55 mrd.

Katakura Industries maintains a strong liquidity position, with cash and equivalents amounting to ¥31.49 billion, representing 20.6% of total assets. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
300204Shenzhen Stock Exchange

Staidson (Beijing) BioPharmaceuticals Co Ltd

Pharmaceuticals
Kurs$26.58
Børsverdi
P/E
Omsetning$220,2 mill.
Driftsresultat-$87,4 mill.
FCF-$138,7 mill.

Staidson (Beijing) BioPharmaceuticals Co Ltd has a current liquidity position that is characterized by a negative net cash position after subtracting total debt, indicating potential liquidity risk…

Dilution: Low · Liquidity: Medium
3055.SP

Hokuyaku Takeyama Holdings Inc

Pharmaceuticals
Kurs$910.00
Børsverdi
P/E
Omsetning$66,20 mrd.
Driftsresultat$352,0 mill.
FCF$542,0 mill.

Hokuyaku Takeyama Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥20.813 billion, representing 14.13% of total assets. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
4160TPEx

Genetics Generation Advancement Corp

Biotechnology & Medical Research
Kurs$41.85
Børsverdi
P/E
Omsetning$166,9 mill.
Driftsresultat$13,1 mill.
FCF$18,0 mill.

Genetics Generation Advancement Corp maintains a strong liquidity position, with a current ratio of 3.62, indicating the company can easily cover its short-term liabilities with its short-term asse…

Dilution: Low · Liquidity: Low
4172TPEx

4172.Two

Pharmaceuticals
Kurs$13.35
Børsverdi
P/E
Omsetning$69,0 mill.
Driftsresultat-$171,8 mill.
FCF-$178,3 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative approach to financing, with a strong equity base of 419,176,000 TWD and total liabi…

Dilution: Low · Liquidity: Low
4198TPEx

4198.Two

Advanced Medical Equipment & Technology
Kurs$37.15
Børsverdi
P/E
Omsetning$204,2 mill.
Driftsresultat-$46,6 mill.
FCF-$31,9 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative approach to leverage. With cash and equivalents amounting to 106,846,000 TWD, the c…

Dilution: Low · Liquidity: Low
600645Shanghai Stock Exchange

Vcanbio Cell & Gene Engineering Corp Ltd

Medical Equipment, Supplies & Distribution
Kurs$20.90
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat$176,3 mill.
FCF$180,9 mill.

Vcanbio Cell & Gene Engineering Corp Ltd maintains a strong liquidity position, with a current ratio of 1.82, indicating the company can cover its short-term liabilities with its short-term assets.…

Dilution: Low · Liquidity: Medium
600713Shanghai Stock Exchange

Nanjing Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$5.06
Børsverdi$6,62 mrd.
P/E10,5
Omsetning$54,96 mrd.
Driftsresultat$1,16 mrd.
FCF$355,8 mill.

Nanjing Pharmaceutical Group Co Ltd has a market price of 5.03 CNY per share, with a market capitalization of 6.58 billion CNY. The company's price-to-earnings ratio is 10.54, and its price-to-book…

Dilution: Low · Liquidity: Medium
6569TPEx

6569.Two

Advanced Medical Equipment & Technology
Kurs$100.00
Børsverdi$3,91 mrd.
P/E33,6
Omsetning$1,31 mrd.
Driftsresultat$52,3 mill.
FCF-$35,3 mill.

6569.TWO has a market capitalization of 3.77 billion TWD and a price-to-earnings ratio of 33.62, indicating a relatively high valuation compared to its earnings. The company's price-to-book ratio i…

Dilution: Low · Liquidity: Medium
7813Tokyo Stock Exchange

7813.T

Medical Equipment, Supplies & Distribution
Kurs¥965.00
Børsverdi¥3,26 mrd.
P/E15,1
Omsetning¥8,42 mrd.
Driftsresultat¥183,5 mill.
FCF¥65,3 mill.

The company maintains a liquidity position with a current ratio of 2.32, indicating a strong ability to meet short-term obligations, supported by cash and equivalents of 172,584 million JPY. Howeve…

Dilution: Low · Liquidity: Medium
8095Tokyo Stock Exchange

8095.T

Pharmaceuticals
Kurs¥487.00
Børsverdi
P/E
Omsetning¥62,74 mrd.
Driftsresultat¥2,84 mrd.
FCF¥696,0 mill.

The company maintains a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.24, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
8403TPEx

ShareHope Medicine Co Ltd

Pharmaceuticals
Kurs$19.70
Børsverdi
P/E
Omsetning$972,5 mill.
Driftsresultat$22,8 mill.
FCF$49,9 mill.

ShareHope Medicine Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
ALCOXEuronext Paris

Nicox SA

Pharmaceuticals
Kurs€0.40
Børsverdi
P/E
Omsetning€1,8 mill.
Driftsresultat
FCF

Nicox SA has a total revenue of €1.8 million, with 88.13 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk c…

Dilution: Low · Liquidity: Unknown
IMNNNASDAQ

Imnn.O

Biotechnology
Kurs$1.58
Børsverdi
P/E
Omsetning$500,0k
Driftsresultat-$24,9 mill.
FCF-$23,4 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.2, indicating limited leverage relative to its equity base. Total assets stand at $43.98 million, supported b…

Dilution: Low · Liquidity: Low
KDHSET (Bangkok)

Thonburi Medical Centre PCL

Healthcare Facilities & Services
Kurs$83.00
Børsverdi$1,61 mrd.
P/E51,7
Omsetning$246,3 mill.
Driftsresultat$37,3 mill.
FCF$35,4 mill.

Thonburi Medical Centre PCL maintains a strong liquidity position, with a current ratio of 4.43 and cash and equivalents amounting to 249.35 million THB, indicating a robust ability to meet short-t…

Dilution: Low · Liquidity: Low
KMDABursa Malaysia

Kmda.Kl

Diversified Pharmaceuticals
Kurs$0.20
Børsverdi
P/E
Omsetning$45,0 mill.
Driftsresultat-$6,5 mill.
FCF-$6,1 mill.

KMDA.KL's capital structure is characterized by a relatively low debt-to-equity ratio of 0.22, indicating a conservative leverage position compared to industry norms. The company's liquidity is ass…

Dilution: Low · Liquidity: Medium
LABHBME (Madrid)

Labiana Health SA

Pharmaceuticals
Kurs€6.60
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
LKMNHBorsa Istanbul

Lkmnh.Is

Healthcare Facilities & Services
Kurs$15.39
Børsverdi
P/E
Omsetning$4,23 mrd.
Driftsresultat$525,7 mill.
FCF-$414,2 mill.

LKMNH.IS has a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
M-CHAISET (Bangkok)

M-chai.Bk

Healthcare Facilities & Services
Kurs$19.70
Børsverdi$3,15 mrd.
P/E19,6
Omsetning$6,53 mrd.
Driftsresultat$460,7 mill.
FCF$588,1 mill.

M-CHAI.BK has a liquidity position that is relatively constrained, as evidenced by a current ratio of 0.5, indicating that the company's current liabilities significantly exceed its current assets.…

Dilution: Low · Liquidity: Medium
007570KRX

Ilyang Pharmaceutical Co Ltd

Pharmaceuticals
Kurs₩8460.00
Børsverdi₩151,65 mrd.
P/E93,3
Omsetning₩58,72 mrd.
Driftsresultat₩2,10 mrd.
FCF₩3,21 mrd.

Ilyang Pharmaceutical maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is asse…

Dilution: Low · Liquidity: Medium
018680KOSDAQ

018680.Kq

Pharmaceuticals
Kurs$2245.00
Børsverdi$26,18 mrd.
P/E39,9
Omsetning$52,15 mrd.
Driftsresultat-$1,28 mrd.
FCF$2,52 mrd.

The company maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 9,947.5 million, which is sufficient to cover its long-term debt of KRW 17,391.8 million by…

Dilution: Low · Liquidity: Medium
086820KOSDAQ

Bio Solution Co Ltd

Pharmaceuticals
Kurs$8270.00
Børsverdi
P/E
Omsetning$15,20 mrd.
Driftsresultat$533,9 mill.
FCF$1,72 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.94, indicating a relatively balanced mix of debt and equity financing. Despite a current ratio of 0.57, which suggest…

Dilution: Low · Liquidity: Medium
185490KOSDAQ

EyeGene Inc

Pharmaceuticals
Kurs$1423.00
Børsverdi
P/E
Omsetning$523,3 mill.
Driftsresultat-$3,57 mrd.
FCF-$2,91 mrd.

EyeGene Inc maintains a strong liquidity position with a current ratio of 8.53, indicating the company can easily cover its short-term liabilities with its current assets. The company holds KRW 5,9…

Dilution: Low · Liquidity: Low
2219HKEX

Chaoju Eye Care Holdings Ltd

Healthcare Facilities & Services
KursHK$2.62
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Chaoju Eye Care's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents.…

Dilution: Low · Liquidity: Unknown
3151Tokyo Stock Exchange

Vital Ksk Holdings Inc

Pharmaceuticals
Kurs¥1555.00
Børsverdi
P/E
Omsetning¥600,37 mrd.
Driftsresultat¥5,18 mrd.
FCF¥4,67 mrd.

Vital Ksk Holdings Inc maintains a strong liquidity position with a current ratio of 1.07 and cash and equivalents amounting to 23,099,000,000 JPY. The company's debt-to-equity ratio is 0.08, indic…

Dilution: Low · Liquidity: Low
4133TWSE

Abnova Taiwan Corp

Biotechnology & Medical Research
Kurs$21.75
Børsverdi
P/E
Omsetning$85,0 mill.
Driftsresultat$11,8 mill.
FCF$30,1 mill.

Abnova Taiwan Corp maintains a strong liquidity position, with a current ratio of 9.31, indicating that the company has significantly more current assets than current liabilities. The company's cas…

Dilution: Low · Liquidity: Low
6190Tokyo Stock Exchange

PhoenixBio Co Ltd

Biotechnology & Medical Research
Kurs¥380.00
Børsverdi
P/E
Omsetning¥386,7 mill.
Driftsresultat-¥21,1 mill.
FCF

PhoenixBio maintains a strong liquidity position with cash and equivalents amounting to ¥1.385 billion, which is significantly higher than its total liabilities of ¥917.713 million, resulting in a…

Dilution: Low · Liquidity: Low
7702Tokyo Stock Exchange

7702.T

Medical Equipment, Supplies & Distribution
Kurs¥432.00
Børsverdi
P/E
Omsetning¥69,75 mrd.
Driftsresultat¥838,0 mill.
FCF¥439,0 mill.

Toshiba maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1…

Dilution: Low · Liquidity: Medium
7840Tokyo Stock Exchange

7840.T

Medical Equipment, Supplies & Distribution
Kurs¥1250.00
Børsverdi¥41,72 mrd.
P/E13,8
Omsetning¥60,56 mrd.
Driftsresultat¥4,66 mrd.
FCF¥1,98 mrd.

The company maintains a balanced capital structure with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
7963Tokyo Stock Exchange

7963.T

Medical Equipment, Supplies & Distribution
Kurs¥1698.00
Børsverdi¥8,21 mrd.
P/E10,2
Omsetning¥11,86 mrd.
Driftsresultat¥1,27 mrd.
FCF¥756,1 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.42, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
ABEOEuronext Paris

Abeo.Pa

Diversified Pharmaceuticals
Kurs€9.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ASIMSGX

Asim.Si

Healthcare Facilities & Services
Kurs$0.03
Børsverdi
P/E
Omsetning$35,2 mill.
Driftsresultat$1,0 mill.
FCF$2,1 mill.

ASIM.SI's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate level of leverage. The company holds cash and equivalents of SGD 5,694,450, but its long-term d…

Dilution: Low · Liquidity: Medium
CAREBursa Malaysia

Care.Kl

Medical Equipment, Supplies & Distribution
Kurs$0.07
Børsverdi
P/E
Omsetning$98,9 mill.
Driftsresultat-$76,2 mill.
FCF-$85,7 mill.

CARE.KL's capital structure is characterized by a relatively low debt-to-equity ratio of 0.15, indicating a conservative approach to financing. However, the company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
CNTBNASDAQ

Connect Biopharma Holdings Ltd

Pharmaceuticals & Medical Research
Kurs$2.00
Børsverdi$125,9 mill.
P/E
Omsetning
Driftsresultat
FCF-$51,6 mill.

Connect Biopharma has a market capitalization of $156.15 million, with a current market price of $2.48 per share. The company has no dilution risk in the near term, as the number of basic and dilut…

Dilution: Low · Liquidity: Unknown
EUKEBorsa Italiana

Euke.Mi

Healthcare Facilities & Services
Kurs$0.63
Børsverdi
P/E
Omsetning$51,6 mill.
Driftsresultat$5,4 mill.
FCF-$798,0k

EUKE.MI's capital structure is characterized by a high debt-to-equity ratio of 4.17, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a…

Dilution: Low · Liquidity: Medium
ICCCNASDAQ

ImmuCell Corp

Pharmaceuticals
Kurs$11.35
Børsverdi$102,7 mill.
P/E
Omsetning$27,6 mill.
Driftsresultat-$591,2k
FCF$439,1k

ImmuCell Corp has a market capitalization of $76.63 million and a price-to-book ratio of 2.83, indicating a premium valuation relative to its book value. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
MDGLNASDAQ

Madrigal Pharmaceuticals Inc

Pharmaceuticals & Medical Research
Kurs$482.00
Børsverdi$11,01 mrd.
P/E
Omsetning$958,4 mill.
Driftsresultat-$300,1 mill.
FCF-$190,0 mill.

Madrigal Pharmaceuticals Inc (MDGL.O) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the la…

Dilution: Low · Liquidity: Medium
MOVENASDAQ

MKDWELL Tech Inc

Advanced Medical Equipment & Technology
Kurs$11.50
Børsverdi$22,8 mill.
P/E
Omsetning$433,0k
Driftsresultat-$15,5 mill.
FCF-$18,2 mill.

MKDWELL Tech Inc operates with a negative equity position of $3.47 million and a debt-to-equity ratio of -1.26, indicating a capital structure heavily reliant on debt financing. The company's liqui…

Dilution: Low · Liquidity: Medium
PKYASX

Pky.Ax

Advanced Medical Equipment & Technology
KursA$0.06
BørsverdiA$35,2 mill.
P/E
OmsetningA$27,8k
Driftsresultat-A$1,7 mill.
FCF-A$1,4 mill.

The company's capital structure is highly leveraged, with total liabilities of 781,650 AUD and total equity of -268,370 AUD, resulting in a negative debt-to-equity ratio of -1.53. Liquidity is cons…

Dilution: Low · Liquidity: Medium
PRINCSET (Bangkok)

Principal Capital PCL

Healthcare Facilities & Services
Kurs$1.70
Børsverdi$6,47 mrd.
P/E
Omsetning$6,06 mrd.
Driftsresultat-$221,8 mill.
FCF-$801,1 mill.

Principal Capital PCL exhibits a capital structure with a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
PROCF.PKOTC

Procf.Pk

Pharmaceuticals
Kurs$0.03
Børsverdi
P/E
Omsetning$373,8 mill.
Driftsresultat-$39,3 mill.
FCF-$73,3 mill.

PROCF.PK's capital structure is highly leveraged, with total liabilities of $462.8 million and total equity of -$51.1 million, resulting in a debt-to-equity ratio of -6.0. The company's liquidity p…

Dilution: Low · Liquidity: Medium
UNH.PS

Uniholdings Inc

Healthcare Services & Equipment
Kurs$111.40
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$148,8 mill.
FCF-$129,2 mill.

Uniholdings Inc has a debt-to-equity ratio of 1.55, indicating a significant reliance on debt financing, and a current ratio of 0.17, suggesting limited short-term liquidity to cover immediate liab…

Dilution: Low · Liquidity: Medium
VHLASX

Vitasora Health Ltd

Advanced Medical Equipment & Technology
KursA$0.01
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat
FCF

Vitasora Health Ltd has a market capitalization of approximately 19.4 million AUD, with a market price of 0.01 AUD per share, indicating a very low valuation in the market. The company has a total…

Dilution: Low · Liquidity: Unknown
0379HKEX

0379.Hk

Medical Equipment, Supplies & Distribution
KursHK$0.11
Børsverdi
P/E
OmsetningHK$95,2 mill.
Driftsresultat-HK$55,0 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. With total equity of 277.73 million HKD and total liabilities of…

Dilution: Low · Liquidity: Low
0557HKEX

0557.Hk

Healthcare Facilities & Services
KursHK$0.68
BørsverdiHK$271,3 mill.
P/E
OmsetningHK$19,2 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.24, indicating a relatively low level of leverage compared to the industry median. The liquidity position is marked b…

Dilution: Low · Liquidity: Medium
1061HKEX

Essex Bio-Technology Ltd

Pharmaceuticals
KursHK$2.92
Børsverdi
P/E
OmsetningHK$1,81 mrd.
DriftsresultatHK$422,6 mill.
FCFHK$132,0 mill.

Essex Bio-Technology Ltd maintains a strong liquidity position, with a current ratio of 2.11 and cash and equivalents amounting to HKD 782.73 million, indicating a solid ability to meet short-term…

Dilution: Low · Liquidity: Low
2257HKEX

Sirnaomics Ltd

Biotechnology & Medical Research
KursHK$5.93
BørsverdiHK$650,6 mill.
P/E
Omsetning
Driftsresultat
FCF

Sirnaomics has a market capitalization of USD 663.8 million, with a market price of USD 6.05 per share. The company has 109.7 million shares outstanding, with no dilution from potential share issua…

Dilution: Low · Liquidity: Unknown
2389HKEX

2389.Hk

Healthcare Facilities & Services
KursHK$0.07
BørsverdiHK$430,2 mill.
P/E
OmsetningHK$149,9 mill.
Driftsresultat-HK$88,8 mill.
FCF-HK$100,5 mill.

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 4.0, indicating a robust ability to meet short-term obligations. The company's market price…

Dilution: Low · Liquidity: Low
2410HKEX

TYK Medicines Inc

Biotechnology & Medical Research
KursHK$8.93
Børsverdi
P/E
OmsetningHK$0,00
Driftsresultat-HK$105,4 mill.
FCF-HK$118,5 mill.

TYK Medicines Inc exhibits a highly leveraged capital structure, with total liabilities of CNY 1.54 billion and total equity of -CNY 938.86 million, resulting in a negative debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
300584Shenzhen Stock Exchange

Nanjing Hicin Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$35.10
Børsverdi
P/E
Omsetning$671,0 mill.
Driftsresultat$45,7 mill.
FCF$22,2 mill.

Nanjing Hicin Pharmaceutical Co Ltd has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
4142TWSE

Adimmune Corp

Pharmaceuticals
Kurs$16.95
Børsverdi
P/E
Omsetning$1,40 mrd.
Driftsresultat-$359,6 mill.
FCF-$375,3 mill.

Adimmune Corp's capital structure shows a debt-to-equity ratio of 0.57, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 2.12, sugges…

Dilution: Low · Liquidity: Medium
4671Tokyo Stock Exchange

Falco Holdings Co Ltd

Healthcare Facilities & Services
Kurs¥2565.00
Børsverdi¥25,64 mrd.
P/E13,1
Omsetning¥43,31 mrd.
Driftsresultat¥2,21 mrd.
FCF-¥64,0 mill.

Falco Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥9.42 billion, representing 26.15% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
600624Shanghai Stock Exchange

Shanghai Fudan Forward S&T Co Ltd

Pharmaceuticals
Kurs$4.67
Børsverdi$3,17 mrd.
P/E
Omsetning$163,8 mill.
Driftsresultat-$7,2 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
6496TPEx

Excelsior Biopharma Inc

Pharmaceuticals
Kurs$24.20
Børsverdi$1,13 mrd.
P/E
Omsetning$190,1 mill.
Driftsresultat-$28,9 mill.
FCF-$203,8 mill.

Excelsior Biopharma Inc has a market price of 23.55 TWD per share and a market capitalization of 1,096,911,900 TWD, with a price-to-book ratio of 1.03 and a price-to-tangible-book ratio of 1.03. Th…

Dilution: Low · Liquidity: Low
BDXASX

Bdx.Ax

Diversified Medical Equipment & Supplies
KursA$0.07
Børsverdi
P/E
OmsetningA$2,8 mill.
Driftsresultat-A$7,1 mill.
FCF-A$7,0 mill.

BDX.AX has a current ratio of 2.32, indicating a moderate level of liquidity, but its operating cash flow of -6,135,890 AUD and free cash flow of -7,026,760 AUD suggest significant cash outflows. T…

Dilution: Low · Liquidity: Medium
COMFBursa Malaysia

Comf.Kl

Medical Equipment, Supplies & Distribution
Kurs$0.14
Børsverdi
P/E
Omsetning$333,6 mill.
Driftsresultat-$145,6 mill.
FCF-$130,6 mill.

COMF.KL's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
LHCL.CM

Lhcl.Cm

Healthcare Facilities & Services
Kurs$107.75
Børsverdi
P/E
Omsetning$14,47 mrd.
Driftsresultat$1,96 mrd.
FCF$1,57 mrd.

LHCL.CM maintains a strong liquidity position, with a current ratio of 4.13, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's…

Dilution: Low · Liquidity: Low
NIPH

El Nile Company for Pharmaceuticals and Chemical Industries SAE

Pharmaceuticals
Kurs$168.40
Børsverdi
P/E
Omsetning$296,7 mill.
Driftsresultat$42,8 mill.
FCF-$163,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a relatively balanced mix of debt and equity financing. However, its liquidity position is constrained…

Dilution: Low · Liquidity: Medium
OHGRLondon Stock Exchange

One Health Group PLC

Healthcare Facilities & Services
Kurs$287.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
RWB.CD

Red White & Bloom Brands Inc.

Healthcare Facilities & Services
Kurs$0.04
Børsverdi
P/E
Omsetning$64,8 mill.
Driftsresultat
FCF

RWB.CD has a negative equity position of -240,968,000 CAD, indicating a significant debt burden relative to its equity base. The company's liquidity position is further strained by a cash and equiv…

Dilution: Low · Liquidity: Medium
002365Shenzhen Stock Exchange

Qianjiang Yongan Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$12.82
Børsverdi$3,78 mrd.
P/E157,2
Omsetning$783,2 mill.
Driftsresultat$10,5 mill.
FCF$31,9 mill.

The company maintains a strong liquidity position, with a current ratio of 5.65, indicating a robust ability to meet short-term obligations. Its liquidity_fpt score suggests that the firm is not un…

Dilution: Low · Liquidity: Medium
0239HKEX

Pak Fah Yeow International Ltd

Pharmaceuticals
KursHK$2.43
BørsverdiHK$757,3 mill.
P/E
Omsetning
Driftsresultat
FCF

Pak Fah Yeow International Ltd has a market capitalization of 757,285,200 HKD, with a market price of 2.43 HKD per share. The company's capital structure is characterized by a lack of dilution risk…

Dilution: Low · Liquidity: Unknown
059210KOSDAQ

Metabiomed Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$3720.00
Børsverdi$100,67 mrd.
P/E19,1
Omsetning$22,50 mrd.
Driftsresultat$4,82 mrd.
FCF-$646,6 mill.

Metabiomed maintains a capital structure with a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
065510KOSDAQ

065510.Kq

Advanced Medical Equipment & Technology
Kurs$7110.00
Børsverdi
P/E
Omsetning$118,04 mrd.
Driftsresultat-$4,73 mrd.
FCF-$7,27 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with only 250 KRW in c…

Dilution: Low · Liquidity: Medium
102460KRX

102460.Ks

Pharmaceuticals
Kurs₩9910.00
Børsverdi₩181,76 mrd.
P/E
Omsetning₩145,93 mrd.
Driftsresultat-₩30,27 mrd.
FCF-₩5,75 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is c…

Dilution: Low · Liquidity: Medium
1358HKEX

PW Medtech Group Ltd

Medical Equipment, Supplies & Distribution
KursHK$1.18
BørsverdiHK$1,74 mrd.
P/E18,4
OmsetningHK$823,5 mill.
DriftsresultatHK$122,3 mill.
FCF

PW Medtech Group Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 1.8 billion, representing 34.4% of total assets. The company's liquidity FPT (free cash flow t…

Dilution: Low · Liquidity: Low
1786TWSE

SciVision Biotech Inc

Medical Equipment, Supplies & Distribution
Kurs$54.20
Børsverdi
P/E
Omsetning$195,4 mill.
Driftsresultat$47,8 mill.
FCF$63,7 mill.

SciVision Biotech Inc maintains a strong liquidity position, with a current ratio of 3.16 and cash and equivalents amounting to 554.61 million TWD, which is well above the industry median for liqui…

Dilution: Low · Liquidity: Low
2393Tokyo Stock Exchange

Nippon Care Supply Co Ltd

Medical Equipment, Supplies & Distribution
Kurs¥3900.00
Børsverdi
P/E
Omsetning¥7,69 mrd.
Driftsresultat¥506,8 mill.
FCF

Nippon Care Supply maintains a conservative capital structure with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The…

Dilution: Low · Liquidity: Medium
303810KOSDAQ

DongKook Life Science Co Ltd

Pharmaceuticals
Kurs$2920.00
Børsverdi
P/E
Omsetning$33,57 mrd.
Driftsresultat$2,87 mrd.
FCF$1,08 mrd.

DongKook Life Science maintains a capital structure with a basic and diluted share count of 31,984,140 shares, indicating no immediate dilution pressure from share-based compensation or convertible…

Dilution: Low · Liquidity: Unknown
3183Tokyo Stock Exchange

Win-Partners Co Ltd

Medical Equipment, Supplies & Distribution
Kurs¥1216.00
Børsverdi
P/E
Omsetning¥81,41 mrd.
Driftsresultat¥2,81 mrd.
FCF¥359,5 mill.

Win-Partners Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥16,209,529,000, representing 34.8% of total assets. The company has no long-term debt, and its deb…

Dilution: Low · Liquidity: Low
4163TPEx

Intai Technology Corp

Medical Equipment, Supplies & Distribution
Kurs$118.00
Børsverdi
P/E
Omsetning$2,41 mrd.
Driftsresultat$286,1 mill.
FCF$60,2 mill.

Intai Technology Corp maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, while its current ratio of 2.13 suggests reasonable short-term liquidity. The compa…

Dilution: Low · Liquidity: Medium
6609HKEX

6609.Hk

Medical Equipment, Supplies & Distribution
KursHK$44.50
Børsverdi
P/E
OmsetningHK$408,3 mill.
DriftsresultatHK$88,5 mill.
FCFHK$97,5 mill.

The company maintains a strong liquidity position, with a current ratio of 11.49, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to 456,…

Dilution: Low · Liquidity: Low
7634Tokyo Stock Exchange

7634.T

Medical Equipment, Supplies & Distribution
Kurs¥4850.00
Børsverdi
P/E
Omsetning¥15,10 mrd.
Driftsresultat¥1,98 mrd.
FCF¥1,54 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥10,625,818,000, which significantly exceeds its total liabilities of ¥6,160,428,000. The current ratio of…

Dilution: Low · Liquidity: Low
7807Tokyo Stock Exchange

7807.T

Medical Equipment, Supplies & Distribution
Kurs¥803.00
Børsverdi
P/E
Omsetning¥6,39 mrd.
Driftsresultat¥747,2 mill.
FCF¥535,3 mill.

The company maintains a strong liquidity position, with a current ratio of 3.12, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
ABT

Abt.Hm

Diversified Medical Equipment & Supplies
Kurs$55700.00
Børsverdi
P/E
Omsetning$706,82 mrd.
Driftsresultat$176,87 mrd.
FCF$123,39 mrd.

ABT.HM maintains a strong capital structure with a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
AIMDNASDAQ

Ainos Inc

Pharmaceuticals & Medical Research
Kurs$1.38
Børsverdi$10,0 mill.
P/E
Omsetning$124,2k
Driftsresultat-$14,0 mill.
FCF-$10,0 mill.

Ainos Inc has a market capitalization of $12.72 million and a price-to-book ratio of 1.68, indicating that the market values the company at a premium to its book value. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
ALKLHEuronext Paris

Alklh.Pa

Healthcare Facilities & Services
Kurs€0.16
Børsverdi
P/E
Omsetning€22,2 mill.
Driftsresultat€3,6 mill.
FCF€2,8 mill.

ALKLH.PA maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wi…

Dilution: Low · Liquidity: Medium
ALVIOEuronext Paris

Alvio.Pa

Pharmaceuticals
Kurs€0.74
Børsverdi
P/E
Omsetning€1,8 mill.
Driftsresultat-€23,7 mill.
FCF-€23,6 mill.

ALVIO.PA exhibits a highly leveraged capital structure, with total liabilities of EUR 26.86 billion and total equity of EUR -8.93 billion, resulting in a negative debt-to-equity ratio of -0.9. The…

Dilution: Low · Liquidity: Medium
ANEB.PKOTC

Aneb.Pk

Biotechnology & Medical Research
Kurs$0.32
Børsverdi
P/E
Omsetning
Driftsresultat-$9,2 mill.
FCF

Aneb operates with a highly liquid capital structure, as evidenced by a current ratio of 24.53, indicating strong short-term liquidity. The company has no long-term debt and a debt-to-equity ratio…

Dilution: Low · Liquidity: Low
BIOQ.PKOTC

Bioq.Pk

Biotechnology & Medical Research
Kurs$32.50
Børsverdi
P/E
Omsetning$48,9 mill.
Driftsresultat-$1,9 mill.
FCF$635,8k

BIOQ.PK maintains a strong liquidity position with $17.85 million in cash and equivalents, representing 31.2% of total assets, and a current ratio of 3.72, indicating robust short-term financial he…

Dilution: Low · Liquidity: Low
BSEM.PKOTC

Bsem.Pk

Pharmaceuticals
Kurs$3.12
Børsverdi
P/E
Omsetning$47,5 mill.
Driftsresultat-$689,1k
FCF-$9,7 mill.

BSEM.PK's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rati…

Dilution: Low · Liquidity: Medium
CYPHNASDAQ

Cypherpunk Technologies Inc

Pharmaceuticals & Medical Research
Kurs$0.64
Børsverdi$63,0 mill.
P/E24,3
Omsetning
Driftsresultat-$41,1 mill.
FCF$4,8 mill.

Cypherpunk Technologies Inc maintains a strong liquidity position, with a current ratio of 35.56, indicating a significant buffer of current assets over current liabilities. The company's cash and…

Dilution: Low · Liquidity: Low
DOSE.CD

Rapid Dose Therapeutics Corp

Medical Equipment, Supplies & Distribution
Kurs$0.10
Børsverdi
P/E
Omsetning$192,7k
Driftsresultat-$2,1 mill.
FCF-$1,8 mill.

Rapid Dose Therapeutics Corp has a negative equity position of -3,157,950 CAD and a debt-to-equity ratio of -0.71, indicating a significant reliance on debt financing and a weak capital structure.…

Dilution: Low · Liquidity: Medium
GLUENASDAQ

Glue.O

Biotechnology
Kurs$15.49
Børsverdi
P/E
Omsetning$123,7 mill.
Driftsresultat-$54,2 mill.
FCF-$27,5 mill.

The company maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. Total equity stands at $233.1 million, supported by cash and equivalents of $129.9…

Dilution: Low · Liquidity: Low
NLHTSX Venture

Nova Leap Health Corp

Healthcare Facilities & Services
KursC$0.38
Børsverdi
P/E
OmsetningC$6,4 mill.
DriftsresultatC$215,9k
FCFC$623,4k

Nova Leap Health Corp maintains a relatively strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The com…

Dilution: Low · Liquidity: Medium
OBILondon Stock Exchange

Ondine Biomedical Inc

Medical Equipment, Supplies & Distribution
Kurs$13.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ondine Biomedical Inc has a capital structure with 519,551,468 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instrumen…

Dilution: Low · Liquidity: Unknown
002898Shenzhen Stock Exchange

002898.Sz

Pharmaceuticals
Kurs$0.32
Børsverdi
P/E
Omsetning$518,8 mill.
Driftsresultat
FCF

The company maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with a moderate reliance on debt financing. Its liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
044480KOSDAQ

044480.Kq

Pharmaceuticals
Kurs$954.00
Børsverdi$76,95 mrd.
P/E
Omsetning$25,31 mrd.
Driftsresultat-$1,93 mrd.
FCF-$6,42 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
049180KOSDAQ

049180.Kq

Medical Equipment, Supplies & Distribution
Kurs$1009.00
Børsverdi
P/E
Omsetning$140,19 mrd.
Driftsresultat$1,36 mrd.
FCF-$1,81 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.56, indicating a significant reliance on debt financing. The liquidity position is further strained by a current…

Dilution: Low · Liquidity: Medium
087010KOSDAQ

Peptron Inc

Biotechnology & Medical Research
Kurs$270500.00
Børsverdi
P/E
Omsetning$5,63 mrd.
Driftsresultat-$21,26 mrd.
FCF-$14,11 mrd.

Peptron Inc's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
179290KOSDAQ

MITech Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$6200.00
Børsverdi
P/E
Omsetning$13,27 mrd.
Driftsresultat$5,44 mrd.
FCF$5,83 mrd.

MITech Co Ltd maintains a strong liquidity position, with a current ratio of 9.65 and cash and equivalents amounting to 19,964,226,330 KRW, indicating a robust ability to meet short-term obligation…

Dilution: Low · Liquidity: Low
1846HKEX

1846.Hk

Healthcare Facilities & Services
KursHK$2.76
Børsverdi
P/E
OmsetningHK$796,0 mill.
DriftsresultatHK$114,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.79, indicating that it has more than enough current assets to cover its current liabilities. Additionally, the company h…

Dilution: Low · Liquidity: Low
208370KOSDAQ

208370.Kq

Advanced Medical Equipment & Technology
Kurs$3310.00
Børsverdi
P/E
Omsetning$30,82 mrd.
Driftsresultat-$161,6 mill.
FCF$3,70 mrd.

The company maintains a strong liquidity position, with a current ratio of 9.15, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount…

Dilution: Low · Liquidity: Low
246710KOSDAQ

246710.Kq

Medical Equipment, Supplies & Distribution
Kurs$2490.00
Børsverdi
P/E
Omsetning$26,97 mrd.
Driftsresultat-$11,75 mrd.
FCF-$32,31 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
4104TWSE

Excelsior Medical Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$70.00
Børsverdi$13,19 mrd.
P/E16,4
Omsetning$8,79 mrd.
Driftsresultat$727,5 mill.
FCF$561,4 mill.

Excelsior Medical Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.23, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
4108TWSE

4108.Tw

Pharmaceuticals
Kurs$11.70
Børsverdi$2,32 mrd.
P/E
Omsetning$134,6 mill.
Driftsresultat-$174,6 mill.
FCF-$67,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 27.41,…

Dilution: Low · Liquidity: Low
6598TWSE

Applied BioCode Corp

Biotechnology & Medical Research
Kurs$24.35
Børsverdi
P/E
Omsetning$81,5 mill.
Driftsresultat-$69,2 mill.
FCF-$50,5 mill.

Applied BioCode Corp maintains a strong liquidity position, with cash and equivalents amounting to 489.24 million TWD, representing 50.8% of total assets. The company's liquidity FPT score indicate…

Dilution: Low · Liquidity: Low
7749Tokyo Stock Exchange

7749.T

Medical Equipment, Supplies & Distribution
Kurs¥2900.00
Børsverdi
P/E
Omsetning¥22,55 mrd.
Driftsresultat¥4,49 mrd.
FCF-¥475,1 mill.

The company maintains a strong liquidity position, with a current ratio of 5.4, indicating a robust ability to meet short-term obligations. The liquidity_fpt metric further supports this, showing a…

Dilution: Low · Liquidity: Low
BFBI.PSXPSX (Pakistan)

BF Biosciences Ltd

Pharmaceuticals
Kurs$135.00
Børsverdi
P/E
Omsetning$743,2 mill.
Driftsresultat$129,3 mill.
FCF$45,3 mill.

BF Biosciences Ltd maintains a debt-to-equity ratio of 0.94, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
GENBNASDAQ

Genb.O

Biotechnology
Kurs$14.34
Børsverdi
P/E
Omsetning$31,9 mill.
Driftsresultat-$235,1 mill.
FCF-$259,7 mill.

Generate Biomedicines maintains a conservative capital structure with minimal leverage, evidenced by a debt-to-equity ratio of 0.04 and long-term debt of $7.2 million against total equity of $195.9…

Dilution: Low · Liquidity: Low
NDTP.PKOTC

NDT Pharmaceuticals Inc

Pharmaceuticals
Kurs$0.55
Børsverdi
P/E
Omsetning$2,8k
Driftsresultat-$17,6k
FCF

NDT Pharmaceuticals Inc has a highly leveraged capital structure, with total liabilities of $400.7 million and total equity of -$70.9 million, resulting in a negative debt-to-equity ratio of -5.42.…

Dilution: Low · Liquidity: Medium
SAMEIDX (Jakarta)

Sarana Meditama Metropolitan Tbk PT

Healthcare Facilities & Services
Kurs$334.00
Børsverdi
P/E
Omsetning$435,77 mrd.
Driftsresultat$26,41 mrd.
FCF-$12,17 mrd.

Sarana Meditama Metropolitan Tbk PT has a liquidity position that is characterized by a current ratio of 0.9, indicating that its current liabilities exceed its current assets. The company's cash a…

Dilution: Low · Liquidity: Medium
SOT.CS

Marocaine Ste de Therapeutique SA

Pharmaceuticals
Kurs$379.00
Børsverdi
P/E
Omsetning$3,23 mrd.
Driftsresultat
FCF

Marocaine Ste de Therapeutique SA has a basic capital structure with 7,661,900 shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. Howe…

Dilution: Low · Liquidity: Unknown
STSSNASDAQ

Sharps Technology Inc

Diversified Medical Equipment & Supplies
Kurs$1.18
Børsverdi$45,6 mill.
P/E
Omsetning$0,00
Driftsresultat-$1,8 mill.
FCF-$789,8k

Sharps Technology Inc has a market capitalization of $77.3 million and a price-to-book ratio of 11.27, indicating a premium valuation relative to its book value. The company has no long-term debt a…

Dilution: Low · Liquidity: Low
VISTNOslo Børs

Vistin Pharma ASA

Pharmaceuticals
Kurskr 19.90
Børsverdikr 882,5 mill.
P/E13,3
Omsetningkr 452,3 mill.
Driftsresultatkr 92,4 mill.
FCFkr 25,2 mill.

Vistin Pharma maintains a strong liquidity position, with a current ratio of 2.58 and a liquidity risk score of low. The company's cash and equivalents amount to NOK 16.4 million, and it has a free…

Dilution: Low · Liquidity: Low
000566Shenzhen Stock Exchange

Hainan Haiyao Co Ltd

Pharmaceuticals
Kurs$4.23
Børsverdi
P/E
Omsetning$363,0 mill.
Driftsresultat-$19,9 mill.
FCF

Hainan Haiyao Co Ltd operates with a debt-to-equity ratio of 1.63, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium