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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 1801–1950
Sorter etter
BKDSET (Bangkok)

Bangkok Dec-Con PCL

Pharmaceutical Services
Kurs$1.07
Børsverdi
P/E
Omsetning$209,4 mill.
Driftsresultat$5,6 mill.
FCF$5,6 mill.

Bangkok Dec-Con PCL maintains a strong liquidity position, with a current ratio of 1.24 and a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The company's liquidit…

Dilution: Low · Liquidity: Low
BSTYBME (Madrid)

Error occured in EAN validator

Biotechnology & Medical Research
Kurs€0.23
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

BSTY.MC has a basic and diluted share count of 68,085,767, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance…

Dilution: Low · Liquidity: Unknown
CISET (Bangkok)

Charn Issara Development PCL

Healthcare Services & Equipment
Kurs$0.34
Børsverdi
P/E
Omsetning$851,6 mill.
Driftsresultat$169,0 mill.
FCF$119,0 mill.

Charn Issara Development PCL has a liquidity ratio of 1.61, indicating a moderate ability to meet short-term obligations, supported by operating cash flow of 1,196,257,000 THB. However, the company…

Dilution: Low · Liquidity: Medium
CORDSGX

Cord.Si

Healthcare Facilities & Services
Kurs$0.15
Børsverdi
P/E
Omsetning$38,9 mill.
Driftsresultat-$11,9 mill.
FCF-$9,8 mill.

Cord Blood Australia maintains a strong liquidity position, with a current ratio of 2.94, indicating that it holds nearly three times more current assets than current liabilities. The company's cas…

Dilution: Low · Liquidity: Low
CWEBTSX

Charlotte's Web Holdings Inc

Pharmaceuticals
KursC$0.54
Børsverdi
P/E
OmsetningC$12,1 mill.
Driftsresultat-C$8,4 mill.
FCF-C$9,2 mill.

Charlotte's Web Holdings Inc operates with a debt-to-equity ratio of 0.92 and a current ratio of 3.48, indicating a moderate liquidity position with sufficient short-term assets to cover liabilitie…

Dilution: Low · Liquidity: Medium
INCRTASE (Tel Aviv)

InterCure Ltd

Pharmaceutical Services
Kurs$262.80
Børsverdi$15,57 mrd.
P/E
Omsetning$270,2 mill.
Driftsresultat-$27,2 mill.
FCF-$23,2 mill.

InterCure Ltd maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of ILS 183.0 million against total equity of ILS 396.5 million, re…

Dilution: Low · Liquidity: Medium
LSTA.BEL

Lasta A.d. Beograd

Pharmaceuticals & Medical Research
Kurs$665.00
Børsverdi
P/E
Omsetning$6,73 mrd.
Driftsresultat-$796,8 mill.
FCF-$926,1 mill.
Dilution: Low · Liquidity: Medium
MACT.PSXPSX (Pakistan)

Mact.Psx

Pharmaceuticals
Kurs$272.50
Børsverdi
P/E
Omsetning$10,36 mrd.
Driftsresultat$1,28 mrd.
FCF$67,8 mill.

MACT.PSX maintains a relatively strong liquidity position, with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
MAIINSE (India)

Maii.Ns

Healthcare Facilities & Services
Kurs$161.96
Børsverdi
P/E
Omsetning$1,45 mrd.
Driftsresultat-$1,49 mrd.
FCF-$1,58 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage compared to industry norms. However, the company's liquidity positi…

Dilution: Low · Liquidity: Medium
MRHLTASE (Tel Aviv)

Merchavia Holdings and Investments Ltd

Biotechnology & Medical Research
Kurs$175.00
Børsverdi
P/E
Omsetning$415,0k
Driftsresultat-$1,7 mill.
FCF-$10,2 mill.

Merchavia Holdings has a liquidity risk score of medium, with a current ratio of 0.3, indicating that its current liabilities significantly exceed its current assets. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
OBSRVOslo Børs

Observe Medical ASA

Medical Equipment, Supplies & Distribution
Kurskr 1.09
Børsverdi
P/E
Omsetningkr 18,8 mill.
Driftsresultat-kr 79,1 mill.
FCF-kr 36,5 mill.

Observe Medical operates with a capital structure that includes a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
PEHAIDX (Jakarta)

Peha.Jk

Pharmaceuticals
Kurs$324.00
Børsverdi$272,16 mrd.
P/E8,3
Omsetning$940,88 mrd.
Driftsresultat$88,13 mrd.
FCF$69,76 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.7, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
SHURBSE (India)

Shukra Pharmaceuticals Ltd

Pharmaceuticals
Kurs$31.40
Børsverdi
P/E
Omsetning$325,9 mill.
Driftsresultat$97,2 mill.
FCF$54,6 mill.

Shukra Pharmaceuticals Ltd maintains a strong liquidity position, with a current ratio of 3.79, indicating the company can cover its short-term liabilities more than three times over. The company's…

Dilution: Low · Liquidity: Medium
TISN

Tisn.Dh

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$11,88 mrd.
Driftsresultat$945,5 mill.
FCF-$331,8 mill.

TISN.DH maintains a capital structure with a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
URTWarsaw Stock Exchange

Urt.Wa

Biotechnology & Medical Research
Kurs$45.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$4,2 mill.
FCF-$11,5 mill.

URT.WA's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company holds $1.46 million in cash and equivalents, while its tot…

Dilution: Low · Liquidity: Low
VIJPNSE (India)

Vijp.Ns

Pharmaceuticals
Kurs$98.10
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$155,1 mill.
FCF$47,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
VXLTSX Venture

Vaxil Bio Ltd

Biotechnology
KursC$0.17
BørsverdiC$677,3k
P/E1,2
Omsetning
Driftsresultat-C$179,0k
FCF

Vaxil Bio Ltd maintains a pristine capital structure characterized by zero long-term debt and minimal liabilities relative to its asset base. The company reports total assets of 1,370,000 CAD again…

Dilution: Low · Liquidity: Low
WGRXNASDAQ

Wellgistics Health Inc

Healthcare Equipment
Kurs$3.03
Børsverdi$385,6 mill.
P/E
Omsetning$23,3 mill.
Driftsresultat-$96,7 mill.
FCF-$98,9 mill.

Wellgistics Health Inc has a negative equity position of $12.45 million and a total debt of $23.49 million, indicating a highly leveraged capital structure. The company's liquidity is constrained,…

Dilution: Low · Liquidity: Medium
000908Shenzhen Stock Exchange

CSPC Hunan Jingfeng Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$7.32
Børsverdi
P/E
Omsetning$378,1 mill.
Driftsresultat-$74,0 mill.
FCF-$63,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 19.41, indicating a significant reliance on debt financing. Despite a negative net income of -80.89 million CNY,…

Dilution: Low · Liquidity: Medium
002720KRX

002720.Ks

Pharmaceuticals
Kurs₩3265.00
Børsverdi
P/E
Omsetning₩175,50 mrd.
Driftsresultat₩6,17 mrd.
FCF₩4,30 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
002817Shenzhen Stock Exchange

Anhui Huangshan Capsule Co Ltd

Pharmaceuticals
Kurs$7.89
Børsverdi
P/E
Omsetning$116,9 mill.
Driftsresultat$16,9 mill.
FCF

Anhui Huangshan Capsule Co Ltd maintains a strong liquidity position, with a current ratio of 3.13, indicating the company can cover its short-term liabilities more than three times over. However,…

Dilution: Low · Liquidity: Medium
002940Shenzhen Stock Exchange

Zhejiang Anglikang Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$35.96
Børsverdi
P/E
Omsetning$439,4 mill.
Driftsresultat$83,2 mill.
FCF

Zhejiang Anglikang Pharmaceutical Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liqu…

Dilution: Low · Liquidity: Medium
004720KRX

004720.Ks

Pharmaceuticals
Kurs₩3305.00
Børsverdi
P/E
Omsetning₩173,07 mrd.
Driftsresultat-₩127,35 mrd.
FCF-₩114,80 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. With total equity of KRW 146.3 billi…

Dilution: Low · Liquidity: Low
014950KOSDAQ

014950.Kq

Pharmaceuticals
Kurs$7700.00
Børsverdi
P/E
Omsetning$60,02 mrd.
Driftsresultat$3,27 mrd.
FCF-$3,10 mrd.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. However, the company's liquidity pos…

Dilution: Low · Liquidity: Medium
044960KOSDAQ

044960.Kq

Pharmaceuticals
Kurs$3145.00
Børsverdi$38,60 mrd.
P/E11,4
Omsetning$43,32 mrd.
Driftsresultat$4,26 mrd.
FCF$2,96 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 3.58, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the com…

Dilution: Low · Liquidity: Medium
048870KOSDAQ

048870.Kq

Medical Equipment, Supplies & Distribution
Kurs$1938.00
Børsverdi
P/E
Omsetning$113,05 mrd.
Driftsresultat$19,03 mrd.
FCF$9,66 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.56, indicating that it has sufficient current assets to cover its current liabilities more than three times over. Howeve…

Dilution: Low · Liquidity: Medium
060590KOSDAQ

060590.Kq

Pharmaceuticals
Kurs$3230.00
Børsverdi$77,23 mrd.
P/E27,3
Omsetning$123,77 mrd.
Driftsresultat$6,28 mrd.
FCF$9,01 mrd.

The company maintains a market capitalization of KRW 88.58 billion and a price-to-earnings ratio of 27.34, indicating a relatively high valuation compared to its earnings. Its price-to-book ratio o…

Dilution: Low · Liquidity: Medium
1781TPEx

Health&Life Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$10.40
Børsverdi
P/E
Omsetning$201,9 mill.
Driftsresultat$1,6 mill.
FCF$20,1 mill.

Health&Life Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.31, well below the industry median of 0.65. The company holds TWD 150.22 million in cash and equivalen…

Dilution: Low · Liquidity: Low
179530KOSDAQ

ADBiotech Co Ltd

Pharmaceuticals
Kurs$2300.00
Børsverdi
P/E
Omsetning$2,29 mrd.
Driftsresultat-$572,9 mill.
FCF-$4,24 mrd.

ADBiotech's capital structure is highly leveraged, with a debt-to-equity ratio of 1.43, indicating that the company relies significantly on debt financing. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
187660KOSDAQ

Asanuma Corp

Biotechnology & Medical Research
Kurs$7810.00
Børsverdi
P/E
Omsetning$9,27 mrd.
Driftsresultat-$7,43 mrd.
FCF-$14,70 mrd.

Asanuma Corp's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
191420KOSDAQ

Tego Science Inc

Pharmaceuticals
Kurs$7880.00
Børsverdi$63,09 mrd.
P/E
Omsetning$1,27 mrd.
Driftsresultat-$848,3 mill.
FCF-$668,8 mill.

Tego Science Inc has a strong liquidity position, with a current ratio of 12.37, indicating that the company holds significantly more current assets than current liabilities. The company's cash and…

Dilution: Low · Liquidity: Low
1947HKEX

1947.Hk

Healthcare Facilities & Services
KursHK$0.53
Børsverdi
P/E
OmsetningHK$101,7 mill.
Driftsresultat-HK$15,6 mill.
FCF

1947.HK maintains a strong liquidity position, with a current ratio of 2.15, indicating that it has more than double the current assets to cover its current liabilities. The company's cash and equi…

Dilution: Low · Liquidity: Low
2179HKEX

2179.Hk

Biotechnology & Medical Research
KursHK$4.81
BørsverdiHK$3,01 mrd.
P/E
OmsetningHK$12,7 mill.
Driftsresultat-HK$584,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.9, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
246250KOSDAQ

SLS Bio Co Ltd

Healthcare Facilities & Services
Kurs
Børsverdi
P/E
Omsetning$2,05 mrd.
Driftsresultat$79,2 mill.
FCF$119,8 mill.

SLS Bio Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 1,557,440,350, which is significantly higher than its long-term debt of KRW 1,980,973,180. The compa…

Dilution: Low · Liquidity: Medium
278650KOSDAQ

278650.Kq

Biotechnology & Medical Research
Kurs$4785.00
Børsverdi$407,72 mrd.
P/E
Omsetning$74,05 mrd.
Driftsresultat-$17,83 mrd.
FCF-$17,60 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 41,154,584,840, which represents 26.45% of its total assets. Its liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
300485Shenzhen Stock Exchange

Beijing Science Sun Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$10.16
Børsverdi$4,89 mrd.
P/E285,9
Omsetning$404,7 mill.
Driftsresultat$12,4 mill.
FCF-$45,1 mill.

The company maintains a strong liquidity position, with a current ratio of 18.28, indicating a significant buffer of current assets over current liabilities. However, its free cash flow is negative…

Dilution: Low · Liquidity: Medium
301515Shenzhen Stock Exchange

301515.Sz

Medical Equipment, Supplies & Distribution
Kurs$23.66
Børsverdi
P/E
Omsetning$721,6 mill.
Driftsresultat-$9,0 mill.
FCF-$34,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. However, the company reported negative operating and net…

Dilution: Low · Liquidity: Medium
304840KOSDAQ

PeopleBio Inc

Medical Equipment, Supplies & Distribution
Kurs$984.00
Børsverdi
P/E
Omsetning$744,5 mill.
Driftsresultat-$3,26 mrd.
FCF-$3,19 mrd.

PeopleBio Inc has a liquidity position that is relatively strong in terms of asset coverage, with a current ratio of 4.34, indicating that the company holds significantly more current assets than c…

Dilution: Low · Liquidity: Medium
3390HKEX

3390.Hk

Pharmaceuticals
KursHK$0.26
Børsverdi
P/E
OmsetningHK$1,10 mrd.
DriftsresultatHK$43,5 mill.
FCFHK$39,6 mill.

The company maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure with a moderate reliance on debt financing. Its liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
387570KOSDAQ

387570.Kq

Medical Equipment, Supplies & Distribution
Kurs$6030.00
Børsverdi$32,75 mrd.
P/E
Omsetning$9,52 mrd.
Driftsresultat-$2,58 mrd.
FCF-$1,77 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.21, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
398120KOSDAQ

SG HealthCare Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$2375.00
Børsverdi
P/E
Omsetning$1,97 mrd.
Driftsresultat-$761,2 mill.
FCF-$568,9 mill.

SG HealthCare Co Ltd reported a revenue of 1,968,778,250 KRW in the latest period. Despite this, the company recorded a net loss of 612,978,520 KRW and an operating loss of 761,197,770 KRW, indicat…

Dilution: Low · Liquidity: Unknown
4594Tokyo Stock Exchange

4594.T

Biotechnology & Medical Research
Kurs¥46.00
Børsverdi¥6,39 mrd.
P/E
Omsetning¥1,1 mill.
Driftsresultat-¥1,15 mrd.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥810.47 million, which is significantly higher than its total liabilities of ¥195.63 million, resulting in…

Dilution: Low · Liquidity: Low
4889Tokyo Stock Exchange

4889.T

Pharmaceuticals
Kurs¥1619.00
Børsverdi¥22,30 mrd.
P/E168,5
Omsetning¥132,7 mill.
Driftsresultat¥143,9 mill.
FCF¥112,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1,799,816,000,000, which significantly exceeds its total liabilities of ¥151,211,000,000. This results in…

Dilution: Low · Liquidity: Low
600671Shanghai Stock Exchange

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd

Pharmaceuticals
Kurs$18.87
Børsverdi$2,30 mrd.
P/E
Omsetning$31,8 mill.
Driftsresultat-$13,5 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 6.19, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
6493TPEx

6493.Two

Medical Equipment, Supplies & Distribution
Kurs$29.90
Børsverdi$898,5 mill.
P/E
Omsetning$398,9 mill.
Driftsresultat-$21,2 mill.
FCF$2,1 mill.

The company's capital structure shows a debt-to-equity ratio of 0.49, indicating a relatively conservative leverage position. However, the liquidity position is marked by a negative net cash positi…

Dilution: Low · Liquidity: Medium
6610TPEx

6610.Two

Biotechnology & Medical Research
Kurs$29.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to $263.7 million, significantly exceeding its total liabilities of $93.1 million. The debt-to-equity ratio is…

Dilution: Low · Liquidity: Low
6986TPEx

6986.Two

Biotechnology & Medical Research
Kurs$61.20
Børsverdi$2,82 mrd.
P/E24,8
Omsetning$293,2 mill.
Driftsresultat$118,0 mill.
FCF$112,3 mill.

6986.TWO has a strong liquidity position, with a current ratio of 9.75, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Medium
8329HKEX

Shenzhen Neptunus Interlong Bio-technique Co Ltd

Pharmaceuticals
KursHK$0.10
Børsverdi
P/E
OmsetningHK$280,3 mill.
DriftsresultatHK$26,0 mill.
FCF

Shenzhen Neptunus Interlong Bio-technique Co Ltd reported a revenue of 280.33 million CNY and a net income of 1.93 million CNY in the latest financial period. The company's gross profit margin stan…

Dilution: Low · Liquidity: Unknown
ADVEBursa Malaysia

Adventa Bhd

Medical Equipment, Supplies & Distribution
Kurs$0.13
Børsverdi
P/E
Omsetning$13,5 mill.
Driftsresultat$498,0k
FCF-$4,7 mill.

Adventa Bhd maintains a strong liquidity position, with a current ratio of 5.6, indicating that it holds significantly more current assets than current liabilities. However, the company reported ne…

Dilution: Low · Liquidity: Medium
AURLBSE (India)

Auro Laboratories Ltd

Pharmaceuticals
Kurs$267.95
Børsverdi
P/E
Omsetning$120,6 mill.
Driftsresultat$21,3 mill.
FCF

Auro Laboratories has a debt-to-equity ratio of 0.63, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
DHD

Hai Duong Pharmaceutical Medical Material JSC

Pharmaceuticals
Kurs$28500.00
Børsverdi
P/E
Omsetning$683,71 mrd.
Driftsresultat$68,33 mrd.
FCF-$190,96 mrd.

Hai Duong Pharmaceutical Medical Material JSC 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 liquidi…

Dilution: Low · Liquidity: Medium
GBLP.PKOTC

Global Pharmatech Inc

Pharmaceuticals
Kurs$0.08
Børsverdi
P/E
Omsetning$335,0k
Driftsresultat-$280,0k
FCF

Global Pharmatech Inc has a current ratio of 6.72, indicating strong short-term liquidity, but its operating cash flow of -228,000 USD and negative net income of -274,000 USD suggest ongoing operat…

Dilution: Low · Liquidity: Medium
GOSSTASE (Tel Aviv)

Goss.Ta

Biotechnology & Life-Science Tools
Kurs$1127.00
Børsverdi$91,96 mrd.
P/E2357,7
Omsetning$1,01 mrd.
Driftsresultat$57,4 mill.
FCF$48,3 mill.

GOSS.TA maintains a capital structure with a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
IKPMIDX (Jakarta)

Ikapharmindo Putramas Tbk PT

Pharmaceuticals
Kurs$199.00
Børsverdi
P/E
Omsetning$97,88 mrd.
Driftsresultat$4,93 mrd.
FCF

Ikapharmindo Putramas Tbk PT has a debt-to-equity ratio of 0.61, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
IRONNASDAQ

Disc Medicine Inc

Biotechnology
Kurs$76.31
Børsverdi
P/E
Omsetning
Driftsresultat-$236,0 mill.
FCF-$181,3 mill.

Disc Medicine Inc maintains a conservative capital structure with total liabilities of $67.1 million against total equity of $740 million, resulting in a debt-to-equity ratio of 0.04. The balance s…

Dilution: Low · Liquidity: Low
KDVNasdaq Stockholm

Kdventures AB

Medical Equipment, Supplies & Distribution
Kurs$0.30
Børsverdi
P/E
Omsetning$1,7 mill.
Driftsresultat-$194,1 mill.
FCF-$192,9 mill.

Kdventures AB exhibits a capital structure with a negligible debt-to-equity ratio of 0.0, indicating a nearly all-equity funded balance sheet. The company holds 23.91 million in cash and equivalent…

Dilution: Low · Liquidity: Low
NUMITSX

Numi.To

Biotechnology & Medical Research
Kurs
Børsverdi
P/E
OmsetningC$4,2 mill.
Driftsresultat-C$12,6 mill.
FCF-C$14,1 mill.

NUMI.TO's capital structure is highly leveraged, with a debt-to-equity ratio of 2.8, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a c…

Dilution: Low · Liquidity: Medium
ORIO

Orion Pharma Ltd

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$4,08 mrd.
Driftsresultat$55,9 mill.
FCF-$634,9 mill.

Orion Pharma Ltd has a debt-to-equity ratio of 1.27, indicating a moderate reliance on debt financing, and a current ratio of 2.07, suggesting it has sufficient short-term assets to cover its short…

Dilution: Low · Liquidity: Medium
PENTASE (Tel Aviv)

Peninsula Group Ltd

Diversified Medical Equipment & Supplies
Kurs$330.00
Børsverdi$73,67 mrd.
P/E1058,0
Omsetning$159,5 mill.
Driftsresultat$94,4 mill.
FCF$32,4 mill.

Peninsula Group Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.21, indicating a significant reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
SIGCNSE (India)

Sigachi Industries Ltd

Pharmaceuticals
Kurs$20.25
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$128,4 mill.
FCF

Sigachi Industries Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
SIPC

Sabaa International Company for Pharmaceutical & Chemical Industries

Pharmaceuticals
Kurs$3.65
Børsverdi
P/E
Omsetning$4,9 mill.
Driftsresultat$5,3 mill.
FCF$4,6 mill.

Sabaa International has a relatively conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
SMSPNSE (India)

SMS Pharmaceuticals Ltd

Pharmaceuticals
Kurs$369.15
Børsverdi
P/E
Omsetning$7,83 mrd.
Driftsresultat$1,05 mrd.
FCF-$250,3 mill.

SMS Pharmaceuticals Ltd maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
ZEOX.PKOTC

Zeox.Pk

Diversified Pharmaceuticals
Kurs$1.34
Børsverdi
P/E
Omsetning$5,2 mill.
Driftsresultat-$5,4 mill.
FCF-$5,5 mill.

ZEOX.PK exhibits a highly leveraged capital structure, with total liabilities of $2.95 billion and total equity of -$1.42 billion, resulting in a negative debt-to-equity ratio of -0.25. The company…

Dilution: Low · Liquidity: Medium
000710Shenzhen Stock Exchange

Berry Genomics Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$10.41
Børsverdi$3,68 mrd.
P/E3109,6
Omsetning$272,3 mill.
Driftsresultat$7,4 mill.
FCF

Berry Genomics maintains a capital structure with a debt-to-equity ratio of 0.09, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium…

Dilution: Low · Liquidity: Medium
002562Shenzhen Stock Exchange

Brother Enterprises Holding Co Ltd

Pharmaceuticals
Kurs$5.39
Børsverdi$6,16 mrd.
P/E
Omsetning$3,61 mrd.
Driftsresultat
FCF

Brother Enterprises Holding Co Ltd has a market capitalization of CNY 6.07 billion and an enterprise value to revenue ratio of 2.12, indicating a relatively low valuation compared to its revenue. T…

Dilution: Low · Liquidity: Medium
005250KRX

Green Cross Holdings

Pharmaceuticals
Kurs₩9750.00
Børsverdi
P/E
Omsetning₩470,00 mrd.
Driftsresultat-₩30,99 mrd.
FCF-₩52,49 mrd.

Green Cross Holdings has a debt-to-equity ratio of 1.49, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
058820KOSDAQ

CMG Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$1370.00
Børsverdi$202,54 mrd.
P/E
Omsetning$105,23 mrd.
Driftsresultat-$8,86 mrd.
FCF-$40,01 mrd.

CMG Pharmaceutical Co Ltd has a market price of 1,370 KRW per share, with a market capitalization of 202.54 billion KRW. The company's price-to-book ratio is 1.0, and its price-to-tangible-book rat…

Dilution: Low · Liquidity: Medium
064550KOSDAQ

Bioneer Corp

Biotechnology & Medical Research
Kurs$10170.00
Børsverdi
P/E
Omsetning$330,11 mrd.
Driftsresultat$15,23 mrd.
FCF$3,93 mrd.

Bioneer Corp maintains a relatively strong liquidity position, with cash and equivalents amounting to KRW 46,103,479,800, which is 28.8% of total assets. However, the company's long-term debt of KR…

Dilution: Low · Liquidity: Medium
083790KOSDAQ

083790.Kq

Pharmaceuticals
Kurs$889.00
Børsverdi$68,36 mrd.
P/E
Omsetning$27,39 mrd.
Driftsresultat-$23,75 mrd.
FCF-$13,90 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
118000KRX

Metacare Co Ltd

Pharmaceuticals
Kurs₩1294.00
Børsverdi
P/E
Omsetning₩4,89 mrd.
Driftsresultat₩9,45 mrd.
FCF₩14,47 mrd.

Metacare Co Ltd maintains a strong liquidity position, with a current ratio of 14.43, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
1419HKEX

Human Health Holdings Ltd

Healthcare Facilities & Services
KursHK$0.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Human Health Holdings Ltd has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at present. However, the liquidity risk re…

Dilution: Low · Liquidity: Unknown
1498HKEX

PuraPharm Corp Ltd

Healthcare Facilities & Services
KursHK$0.32
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

PuraPharm Corp Ltd has a basic and diluted share count of 535,897,647 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However…

Dilution: Low · Liquidity: Unknown
206640KOSDAQ

Boditech Med Inc

Advanced Medical Equipment & Technology
Kurs$11150.00
Børsverdi
P/E
Omsetning$36,25 mrd.
Driftsresultat$9,38 mrd.
FCF$9,40 mrd.

Boditech Med Inc maintains a strong liquidity position, with a current ratio of 5.51, indicating that the company has more than five times the current assets to cover its current liabilities. The c…

Dilution: Low · Liquidity: Low
214390KRX

214390.Ks

Pharmaceuticals
Kurs₩5230.00
Børsverdi₩125,03 mrd.
P/E802,6
Omsetning₩264,10 mrd.
Driftsresultat₩3,52 mrd.
FCF-₩29,42 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.87, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
217730KOSDAQ

217730.Kq

Pharmaceuticals
Kurs$2715.00
Børsverdi$255,36 mrd.
P/E
Omsetning$3,57 mrd.
Driftsresultat-$17,66 mrd.
FCF-$8,76 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.14, indicating a conservative leverage position. However, the company's liquidity is assessed as mediu…

Dilution: Low · Liquidity: Medium
294090KOSDAQ

EOFlow Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$1490.00
Børsverdi
P/E
Omsetning$1,21 mrd.
Driftsresultat-$8,25 mrd.
FCF-$8,01 mrd.

EOFlow's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
3628Tokyo Stock Exchange

Data Horizon Co Ltd

Advanced Medical Equipment & Technology
Kurs¥515.00
Børsverdi¥6,54 mrd.
P/E
Omsetning¥1,63 mrd.
Driftsresultat-¥6,4 mill.
FCF

Data Horizon Co Ltd has a market price of ¥639 per share, translating to a market capitalization of ¥8.11 billion. The company's price-to-book ratio is 2.32, and its price-to-tangible-book ratio is…

Dilution: Low · Liquidity: Medium
3886HKEX

Town Health International Medical Group Ltd

Healthcare Facilities & Services
KursHK$0.22
BørsverdiHK$1,48 mrd.
P/E101,3
OmsetningHK$1,79 mrd.
DriftsresultatHK$97,3 mill.
FCF

Town Health International Medical Group Ltd has a market capitalization of HKD 1.46 billion and a price-to-earnings ratio of 101.29, indicating a high valuation relative to its earnings. The compan…

Dilution: Low · Liquidity: Medium
388870KOSDAQ

388870.Kq

Biotechnology & Medical Research
Kurs$7100.00
Børsverdi$91,92 mrd.
P/E
Omsetning$0,00
Driftsresultat-$11,51 mrd.
FCF-$9,96 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 25,511,878,170, significantly exceeding its total liabilities of KRW 15,942,556,870. The liquidity FPT…

Dilution: Low · Liquidity: Low
4558Tokyo Stock Exchange

4558.T

Pharmaceuticals
Kurs¥199.00
Børsverdi¥2,12 mrd.
P/E47,0
Omsetning¥6,31 mrd.
Driftsresultat¥114,0 mill.
FCF¥63,1 mill.

The company maintains a market capitalization of ¥2.12 billion and a price-to-earnings ratio of 47.05, indicating a relatively high valuation relative to earnings. Its liquidity position is charact…

Dilution: Low · Liquidity: Medium
455900KOSDAQ

455900.Kq

Medical Equipment, Supplies & Distribution
Kurs$25450.00
Børsverdi$387,30 mrd.
P/E
Omsetning$4,64 mrd.
Driftsresultat-$10,28 mrd.
FCF-$8,86 mrd.

The company exhibits a strong liquidity position, with a current ratio of 23.43, indicating a significant excess of current assets over current liabilities. The price-to-book ratio of 12.78 suggest…

Dilution: Low · Liquidity: Low
4583Tokyo Stock Exchange

Chiome Bioscience Inc

Biotechnology & Medical Research
Kurs¥70.00
Børsverdi¥5,21 mrd.
P/E
Omsetning¥129,6 mill.
Driftsresultat-¥321,9 mill.
FCF

Chiome Bioscience Inc has a strong liquidity position, with cash and equivalents amounting to ¥13,252,590,000, significantly exceeding its total liabilities of ¥506,367,000, as reflected in a curre…

Dilution: Low · Liquidity: Low
4737TWSE

Bionime Corp

Medical Equipment, Supplies & Distribution
Kurs$55.30
Børsverdi$4,27 mrd.
P/E
Omsetning$474,8 mill.
Driftsresultat-$51,8 mill.
FCF-$72,3 mill.

Bionime Corp's capital structure is characterized by a high debt-to-equity ratio of 1.49, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
6527TPEx

6527.Two

Medical Equipment, Supplies & Distribution
Kurs$71.00
Børsverdi$1,80 mrd.
P/E12,2
Omsetning$949,0 mill.
Driftsresultat$180,9 mill.
FCF-$77,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.45 and cash and equivalents amounting to TWD 132,018,000. Its debt-to-equity ratio is 0.01, indicating a conservative ca…

Dilution: Low · Liquidity: Low
6796TWSE

Medimaging Integrated Solution Inc

Medical Equipment, Supplies & Distribution
Kurs$60.90
Børsverdi$2,33 mrd.
P/E
Omsetning$97,1 mill.
Driftsresultat-$19,8 mill.
FCF-$43,2 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
6810TPEx

6810.Two

Medical Equipment, Supplies & Distribution
Kurs$28.10
Børsverdi
P/E
Omsetning$2,6 mill.
Driftsresultat-$100,7 mill.
FCF-$94,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.33, indicating a conservative leverage position relative to its equity base. With cash and equivalents amounting…

Dilution: Low · Liquidity: Low
6833HKEX

Sinco Pharmaceuticals Holdings Ltd

Pharmaceuticals
KursHK$0.18
BørsverdiHK$357,8 mill.
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a low level of dilution, with basic and diluted shares outstanding being equal at 2,032,890,585 shares. The market capitalization is 382,183,429…

Dilution: Low · Liquidity: Unknown
6846TPEx

6846.Two

Pharmaceuticals
Kurs$69.70
Børsverdi$1,88 mrd.
P/E12,7
Omsetning$915,3 mill.
Driftsresultat$188,6 mill.
FCF-$311,3 mill.

The company maintains a market price of TWD 68.3, with a market capitalization of TWD 1.85 billion, and a price-to-earnings ratio of 12.69, which is relatively low compared to the industry median.…

Dilution: Low · Liquidity: Medium
6917TPEx

6917.Two

Pharmaceuticals
Kurs$34.20
Børsverdi$1,89 mrd.
P/E
Omsetning$5,5 mill.
Driftsresultat-$75,6 mill.
FCF-$48,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to industry norms. With a current ratio of 13.97, the fi…

Dilution: Low · Liquidity: Low
6926TPEx

6926.Two

Biotechnology & Medical Research
Kurs$64.30
Børsverdi
P/E
Omsetning$30,0 mill.
Driftsresultat-$125,5 mill.
FCF-$109,3 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of TWD 907.28 million and total liabilities of TWD 43.66 million, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
7427TPEx

Great Novel Therapeutics Biotech & Medicals Corp

Biotechnology & Medical Research
Kurs$41.90
Børsverdi$2,22 mrd.
P/E
Omsetning$1,7 mill.
Driftsresultat-$112,6 mill.
FCF-$101,5 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 115 million, representing 17.35% of total assets. The current ratio of 27.43 indicates a highly liquid…

Dilution: Low · Liquidity: Low
7713TPEx

WeLeader Biomedical Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$68.10
Børsverdi$3,10 mrd.
P/E68,9
Omsetning$235,1 mill.
Driftsresultat$54,1 mill.
FCF$16,9 mill.

WeLeader Biomedical has a market capitalization of TWD 3,047,093,000 and a price-to-earnings ratio of 68.89, indicating a high valuation relative to its earnings. The company's price-to-book ratio…

Dilution: Low · Liquidity: Medium
950220KOSDAQ

950220.Kq

Biotechnology & Medical Research
Kurs$1767.00
Børsverdi
P/E
Omsetning$66,7k
Driftsresultat-$17,7 mill.
FCF-$25,7 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.18, indicating a conservative leverage position relative to its equity base of $41.27 million. Its liquidity posi…

Dilution: Low · Liquidity: Low
9939HKEX

Kintor Pharmaceutical Ltd

Biotechnology & Medical Research
KursHK$2.88
Børsverdi
P/E
OmsetningHK$32,7 mill.
Driftsresultat-HK$199,8 mill.
FCF

Kintor Pharmaceutical Ltd operates with a capital structure that includes total liabilities of CNY 1.58 billion and total equity of CNY 1.83 billion, resulting in a debt-to-equity ratio of 0.47. Th…

Dilution: Low · Liquidity: Medium
ABERA.TE

Abera Bioscience AB

Biotechnology & Medical Research
Kurs$6.84
Børsverdi
P/E
Omsetning
Driftsresultat-$10,6 mill.
FCF-$10,7 mill.

ABERA.TE has a current ratio of 2.73, indicating that it holds 2.73 times more current assets than current liabilities, which suggests a relatively strong short-term liquidity position. However, th…

Dilution: Low · Liquidity: Unknown
ACCNNSE (India)

Accn.Ns

Pharmaceuticals
Kurs$440.70
Børsverdi
P/E
Omsetning$2,65 mrd.
Driftsresultat$766,5 mill.
FCF$314,1 mill.

ACCN.NS maintains a strong liquidity position with a current ratio of 5.08, indicating that its current assets significantly exceed its current liabilities. The company's liquidity_fpt metric shows…

Dilution: Low · Liquidity: Medium
AHCSET (Bangkok)

Ahc.Bk

Healthcare Facilities & Services
Kurs$11.80
Børsverdi
P/E
Omsetning$1,79 mrd.
Driftsresultat$190,6 mill.
FCF$138,2 mill.

AHC.BK maintains a strong liquidity position, with a current ratio of 5.89, indicating a significant buffer of current assets over current liabilities. The company's liquidity is further supported…

Dilution: Low · Liquidity: Low
ALMDTASE (Tel Aviv)

Allmed Solutions Ltd

Medical Equipment, Supplies & Distribution
Kurs$33.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Allmed Solutions Ltd has a capital structure with 100,020,803 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remain…

Dilution: Low · Liquidity: Unknown
BMXWarsaw Stock Exchange

Bmx.Wa

Medical Equipment, Supplies & Distribution
Kurs$9.50
Børsverdi$39,8 mill.
P/E
Omsetning$62,9 mill.
Driftsresultat
FCF

BMX.WA has a market capitalization of $45.79 million and an enterprise value to revenue ratio of 0.93, indicating a relatively low valuation compared to its revenue. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
COSPWarsaw Stock Exchange

Cosp.Wa

Pharmaceuticals
Kurs$0.39
Børsverdi
P/E
Omsetning$17,0 mill.
Driftsresultat-$4,1 mill.
FCF-$5,0 mill.

COSP.WA's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a c…

Dilution: Low · Liquidity: Medium
COVASX

Cov.Ax

Healthcare Facilities & Services
KursA$0.57
Børsverdi
P/E
OmsetningA$1,2 mill.
Driftsresultat-A$3,9 mill.
FCF-A$3,9 mill.

Covance operates with a strong liquidity position, as evidenced by a current ratio of 5.94, indicating that current assets significantly exceed current liabilities. The company holds $5.71 billion…

Dilution: Low · Liquidity: Low
EPIC.CD

Epic.Cd

Pharmaceuticals
Kurs$0.15
Børsverdi
P/E
Omsetning$73,4 mill.
Driftsresultat$713,9k
FCF$1,5 mill.

EPIC.CD maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
GRIN.CD

Grin.Cd

Pharmaceuticals
Kurs$0.48
Børsverdi
P/E
Omsetning$32,4 mill.
Driftsresultat-$593,5k
FCF-$726,8k

GRIN.CD's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company holds $11,371,830 in cash and equivalents, but this is…

Dilution: Low · Liquidity: Medium
GTHMNSE (India)

Gujarat Themis Biosyn Ltd

Pharmaceuticals
Kurs$370.30
Børsverdi
P/E
Omsetning$1,51 mrd.
Driftsresultat$635,9 mill.
FCF-$635,4 mill.

Gland Pharma maintains a strong capital structure with a debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed a…

Dilution: Low · Liquidity: Medium
HPIC

Hayat Pharmaceutical Industries Company PSC

Pharmaceuticals
Kurs$3.18
Børsverdi
P/E
Omsetning$2,5 mill.
Driftsresultat$179,8k
FCF$521,8k

Hayat Pharmaceutical Industries Company PSC maintains a strong liquidity position, with a current ratio of 4.79, indicating that it has more than four times the current assets to cover its current…

Dilution: Low · Liquidity: Low
HYEX.PKOTC

Healthy Extracts Inc

Diversified Pharmaceuticals
Kurs$1.34
Børsverdi
P/E
Omsetning$688,8k
Driftsresultat-$62,1k
FCF-$860,7k

Healthy Extracts Inc operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 7.27, indicating that the company is financed predominantly through debt. The comp…

Dilution: Low · Liquidity: Medium
INTI.PKOTC

Inti.Pk

Biotechnology & Medical Research
Kurs$0.08
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$3,4 mill.
FCF

INTI.PK has a negative equity position of -$1,291,910, indicating a significant deficit in its capital structure. The company's liquidity is supported by $2,375,490 in cash and equivalents, which i…

Dilution: Low · Liquidity: Low
KROSNSE (India)

Kros.Ns

Pharmaceuticals & Medical Research
Kurs$203.08
Børsverdi
P/E
Omsetning$6,20 mrd.
Driftsresultat$744,1 mill.
FCF$265,2 mill.

KROS.NS maintains a strong liquidity position, with a current ratio of 3.21, indicating the company can easily cover its short-term liabilities with its current assets. The company also holds INR 8…

Dilution: Low · Liquidity: Low
NANEXANasdaq Stockholm

Nanexa AB

Medical Equipment, Supplies & Distribution
Kurs$4.14
Børsverdi
P/E
Omsetning$36,1 mill.
Driftsresultat-$8,8 mill.
FCF-$23,6 mill.

Nanexa AB's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. However, the company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
NURENSE (India)

Nure.Ns

Medical Equipment, Supplies & Distribution
Kurs$273.00
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat-$98,8 mill.
FCF$8,7 mill.

NURE.NS exhibits a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative financing approach. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
OPSYH.TE

Opsy Holding AB

Biotechnology & Medical Research
Kurs$10.10
Børsverdi
P/E
Omsetning$6,7 mill.
Driftsresultat-$17,1 mill.
FCF-$15,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing relative to equity. However, the liquidity position is weak, as…

Dilution: Low · Liquidity: Medium
OPTI.CD

Opti.Cd

Pharmaceuticals
Kurs$0.33
Børsverdi
P/E
Omsetning$426,3k
Driftsresultat-$3,7 mill.
FCF-$2,9 mill.

OPTI.CD'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, the company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
ORTIBNasdaq Stockholm

Ortivus AB

Advanced Medical Equipment & Technology
Kurs
Børsverdi
P/E
Omsetning$73,4 mill.
Driftsresultat-$19,8 mill.
FCF-$27,5 mill.

Ortivus AB has a liquidity position that is marginally balanced, with a current ratio of 0.98, indicating that its current liabilities slightly exceed its current assets. The company's liquidity is…

Dilution: Low · Liquidity: Medium
PRLD

Prolight Diagnostics AB (publ)

Biotechnology & Life-Science Tools
Kurs$12.82
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$53,2 mill.
FCF-$67,6 mill.

PRLD.NGM has a strong liquidity position, as evidenced by a current ratio of 2.4, indicating that the company has more than twice the current assets to cover its current liabilities. The company's…

Dilution: Low · Liquidity: Low
SMD100MSET (Bangkok)

SMD Rise PCL

Medical Equipment, Supplies & Distribution
Kurs
Børsverdi
P/E
Omsetning$139,3 mill.
Driftsresultat-$10,2 mill.
FCF-$9,9 mill.

SMD Rise PCL exhibits a strong liquidity position, with a current ratio of 7.6, indicating the company can easily cover its short-term liabilities with its current assets. The company holds cash an…

Dilution: Low · Liquidity: Low
STKANSE (India)

Stka.Ns

Pharmaceuticals
Kurs$195.00
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat$129,3 mill.
FCF$59,3 mill.

The company maintains a strong liquidity position, with a current ratio of 5.33, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…

Dilution: Low · Liquidity: Low
TDMSBursa Malaysia

Tdms.Kl

Healthcare Facilities & Services
Kurs$0.20
Børsverdi
P/E
Omsetning$768,1 mill.
Driftsresultat$72,3 mill.
FCF$10,2 mill.

TDMS.KL maintains a debt-to-equity ratio of 0.86, indicating a moderate level of leverage, while its current ratio of 1.09 suggests limited short-term liquidity cushion. The company's free cash flo…

Dilution: Low · Liquidity: Medium
VIP.NH

VIP Gloves Ltd

Medical Equipment, Supplies & Distribution
Kurs$0.07
Børsverdi
P/E
Omsetning$1,5 mill.
Driftsresultat-$479,6k
FCF-$434,6k

Structure and Liquidity VIP Gloves Ltd exhibits a highly leveraged capital structure, with total liabilities of AUD 4,258,340 and total equity of -AUD 3,551,910, resulting in a negative net worth.…

Dilution: Low · Liquidity: Medium
VIROGNasdaq Copenhagen

ViroGates A/S

Biotechnology & Medical Research
Kurs$10.70
Børsverdi
P/E
Omsetning$1,2 mill.
Driftsresultat-$3,7 mill.
FCF-$3,6 mill.

ViroGates A/S maintains a strong liquidity position, with cash and equivalents amounting to DKK 12.23 million, which significantly exceeds its total liabilities of DKK 6.77 million, resulting in a…

Dilution: Low · Liquidity: Low
VMTSX Venture

Vm.V

Pharmaceuticals
KursC$0.10
Børsverdi
P/E
OmsetningC$11,7k
Driftsresultat-C$3,5 mill.
FCF-C$3,8 mill.

VM.V's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company holds $267,050.0 in cash and equivalents, but its operating…

Dilution: Low · Liquidity: Low
000020KRX

000020.Ks

Pharmaceuticals
Kurs₩4915.00
Børsverdi₩136,23 mrd.
P/E19,4
Omsetning₩496,39 mrd.
Driftsresultat₩746,2 mill.
FCF-₩34,82 mrd.

The company maintains a relatively low price-to-book ratio of 0.44, indicating that the market values the company's equity at a discount to its book value. The price-to-tangible-book ratio is also…

Dilution: Low · Liquidity: Medium
000597Shenzhen Stock Exchange

Northeast Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$4.88
Børsverdi$6,96 mrd.
P/E66,0
Omsetning$7,07 mrd.
Driftsresultat$314,1 mill.
FCF$465,2 mill.

Northeast Pharmaceutical Group maintains a conservative capital structure with a debt-to-equity ratio of 0.45 and a current ratio of 1.15. The balance sheet shows total assets of 12.89 billion CNY…

Dilution: Low · Liquidity: Medium
001360KRX

001360.Ks

Pharmaceuticals
Kurs₩1320.00
Børsverdi
P/E
Omsetning₩46,07 mrd.
Driftsresultat-₩20,63 mrd.
FCF₩220,8 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.15, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
002198Shenzhen Stock Exchange

Guangdong Jiaying Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$4.14
Børsverdi
P/E
Omsetning$150,0 mill.
Driftsresultat
FCF

Guangdong Jiaying Pharmaceutical Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 49,482,400, which significantly exceeds its total liabilities of CNY 62,021…

Dilution: Low · Liquidity: Low
002793Shenzhen Stock Exchange

Luoxin Pharmaceuticals Group Stock Co Ltd

Pharmaceuticals
Kurs$5.13
Børsverdi$5,58 mrd.
P/E
Omsetning$570,5 mill.
Driftsresultat-$73,8 mill.
FCF

Luoxin Pharmaceuticals has a market capitalization of 4.75 billion CNY and a price-to-book ratio of 2.08, indicating that the market values the company at a premium to its book value. The company's…

Dilution: Low · Liquidity: Medium
002872Shenzhen Stock Exchange

Tiansheng Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$5.39
Børsverdi
P/E
Omsetning$133,4 mill.
Driftsresultat-$23,8 mill.
FCF

Tiansheng Pharmaceutical Group Co Ltd has a debt-to-equity ratio of 0.23, indicating a relatively conservative capital structure. However, the company reported negative net cash after subtracting t…

Dilution: Low · Liquidity: Medium
007370KOSDAQ

Jin Yang Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$4120.00
Børsverdi$58,23 mrd.
P/E34,9
Omsetning$27,30 mrd.
Driftsresultat$2,21 mrd.
FCF$2,29 mrd.

Jin Yang Pharmaceutical Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.85, indicating that it has sufficient current assets to cover its current liabilities. How…

Dilution: Low · Liquidity: Medium
012790KOSDAQ

Sinil Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$5400.00
Børsverdi
P/E
Omsetning$80,56 mrd.
Driftsresultat$7,49 mrd.
FCF$6,60 mrd.

Sinil Pharmaceutical Co Ltd maintains a strong liquidity position, with a current ratio of 5.63, indicating that it has more than five times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Low
0575HKEX

0575.Hk

Pharmaceuticals
KursHK$0.58
BørsverdiHK$169,3 mill.
P/E
OmsetningHK$363,0k
Driftsresultat-HK$4,3 mill.
FCF

The company's capital structure is highly leveraged, with total liabilities of $7.21 billion and total equity of -$6.64 billion, indicating a negative net worth. Liquidity is constrained, as eviden…

Dilution: Low · Liquidity: Medium
074430KOSDAQ

074430.Kq

Pharmaceuticals
Kurs$1225.00
Børsverdi
P/E
Omsetning$22,02 mrd.
Driftsresultat$2,54 mrd.
FCF$3,97 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 26,455,983,070, which represents a significant portion of its total assets of KRW 84,178,004,620. The l…

Dilution: Low · Liquidity: Low
096760KRX

JW Holdings Corp

Pharmaceuticals
Kurs₩3965.00
Børsverdi₩274,34 mrd.
P/E4,5
Omsetning₩969,57 mrd.
Driftsresultat₩174,02 mrd.
FCF₩85,88 mrd.

JW Holdings Corp maintains a capital structure with a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
1110HKEX

Kingworld Medicines Group Ltd

Pharmaceuticals
KursHK$0.46
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Kingworld Medicines Group Ltd has a basic and diluted share count of 622.5 million shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could…

Dilution: Low · Liquidity: Unknown
142280KOSDAQ

142280.Kq

Medical Equipment, Supplies & Distribution
Kurs$3450.00
Børsverdi
P/E
Omsetning$108,41 mrd.
Driftsresultat$2,74 mrd.
FCF$2,67 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
144510KOSDAQ

144510.Kq

Healthcare Facilities & Services
Kurs$17130.00
Børsverdi
P/E
Omsetning$165,52 mrd.
Driftsresultat-$246,42 mrd.
FCF-$264,53 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.43, indicating a relatively conservative use of debt financing. However, the company's liquidity position is concerni…

Dilution: Low · Liquidity: Medium
1612HKEX

1612.Hk

Medical Equipment, Supplies & Distribution
KursHK$0.76
BørsverdiHK$501,1 mill.
P/E5,2
OmsetningHK$932,8 mill.
DriftsresultatHK$129,7 mill.
FCF-HK$480,0k

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. Its liquidity position is assessed as medium, wi…

Dilution: Low · Liquidity: Medium
1652HKEX

1652.Hk

Pharmaceuticals
KursHK$1.04
Børsverdi
P/E
OmsetningHK$273,4 mill.
Driftsresultat-HK$1,7 mill.
FCF

1652.HK has a liquidity position that is below the typical threshold for financial health, with a current ratio of 0.56, indicating that the company's current assets are insufficient to cover its c…

Dilution: Low · Liquidity: Medium
2407HKEX

Gaush Meditech Ltd

Medical Equipment, Supplies & Distribution
KursHK$4.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Gaush Meditech Ltd has a fully diluted share count of 147,887,869 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible i…

Dilution: Low · Liquidity: Unknown
260660KOSDAQ

Korea Arlico Pharm Co Ltd

Pharmaceuticals
Kurs$2955.00
Børsverdi$44,36 mrd.
P/E
Omsetning$44,35 mrd.
Driftsresultat-$1,54 mrd.
FCF-$4,03 mrd.

Korea Arlico Pharm Co Ltd has a market price of 3,180 KRW per share, with a market capitalization of 47.74 billion KRW. The company's price-to-book ratio is 0.56, and its price-to-tangible-book rat…

Dilution: Low · Liquidity: Medium
300016Shenzhen Stock Exchange

Beijing Beilu Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$8.34
Børsverdi
P/E
Omsetning$1,21 mrd.
Driftsresultat$109,6 mill.
FCF-$70,4 mill.

Beijing Beilu Pharmaceutical Co Ltd maintains a relatively strong liquidity position, with a current ratio of 2.4, indicating that it has 2.4 times more current assets than current liabilities. How…

Dilution: Low · Liquidity: Medium
300233Shenzhen Stock Exchange

Shandong Jincheng Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$13.66
Børsverdi
P/E
Omsetning$2,74 mrd.
Driftsresultat$82,9 mill.
FCF$100,4 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
300683Shenzhen Stock Exchange

Wuhan Hiteck Biological Pharma Co Ltd

Pharmaceuticals
Kurs$29.46
Børsverdi$3,86 mrd.
P/E
Omsetning$541,4 mill.
Driftsresultat-$234,3 mill.
FCF-$206,5 mill.

Wuhan Hiteck Biological Pharma Co Ltd has a market price of 29.46 CNY per share, with a market capitalization of 3.86 billion CNY. The company's price-to-book ratio is 1.78, and its price-to-tangib…

Dilution: Low · Liquidity: Medium
308080KOSDAQ

308080.Kq

Biotechnology & Medical Research
Kurs$8150.00
Børsverdi
P/E
Omsetning$22,7 mill.
Driftsresultat-$17,11 mrd.
FCF-$14,17 mrd.

308080.KQ has a current ratio of 20.04, indicating strong liquidity, but its debt-to-equity ratio of 0.17 suggests a relatively low level of leverage. The company's liquidity position is further su…

Dilution: Low · Liquidity: Medium
308430KOSDAQ

308430.Kq

Pharmaceuticals
Kurs$18250.00
Børsverdi
P/E
Omsetning$1,95 mrd.
Driftsresultat-$8,24 mrd.
FCF-$8,37 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to the industry median of 0.52. However, its liqu…

Dilution: Low · Liquidity: Medium
311690KOSDAQ

311690.Kq

Biotechnology & Medical Research
Kurs$5060.00
Børsverdi
P/E
Omsetning$3,69 mrd.
Driftsresultat-$24,79 mrd.
FCF-$20,07 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. However, the company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
363250KOSDAQ

363250.Kq

Medical Equipment, Supplies & Distribution
Kurs$3865.00
Børsverdi$26,36 mrd.
P/E
Omsetning$381,4 mill.
Driftsresultat-$15,97 mrd.
FCF-$13,99 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 1.08, suggesting…

Dilution: Low · Liquidity: Medium
384470KOSDAQ

CoreLine Soft Co Ltd

Advanced Medical Equipment & Technology
Kurs$3285.00
Børsverdi$60,36 mrd.
P/E
Omsetning$712,7 mill.
Driftsresultat-$3,41 mrd.
FCF-$2,93 mrd.

The company's capital structure is characterized by a high proportion of equity, with total equity of KRW 10,612,635,480 and total liabilities of KRW 2,854,083,540, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
4021Tadawul

Canadian General Medical Center Complex Company SJSC

Healthcare Facilities & Services
Kurs$5.24
Børsverdi
P/E
Omsetning$148,2 mill.
Driftsresultat$18,1 mill.
FCF-$41,3k

The company maintains a strong liquidity position, with a current ratio of 4.0, indicating that it has four times more current assets than current liabilities. However, its free cash flow is negati…

Dilution: Low · Liquidity: Medium
4116TPEx

4116.Two

Medical Equipment, Supplies & Distribution
Kurs$38.25
Børsverdi$1,70 mrd.
P/E21,7
Omsetning$5,25 mrd.
Driftsresultat$342,4 mill.
FCF$285,5 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.77, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
6637TPEx

6637.Two

Advanced Medical Equipment & Technology
Kurs$65.80
Børsverdi
P/E
Omsetning$1,16 mrd.
Driftsresultat$223,0 mill.
FCF$113,6 mill.

6637.TWO maintains a relatively strong liquidity position, with a current ratio of 3.04, indicating that it has sufficient current assets to cover its current liabilities. However, the company's op…

Dilution: Low · Liquidity: Medium
6879TPEx

6879.Two

Healthcare Facilities & Services
Kurs$36.85
Børsverdi$975,0 mill.
P/E23,5
Omsetning$273,6 mill.
Driftsresultat$20,9 mill.
FCF-$2,3 mill.

6879.TWO maintains a strong liquidity position, with a current ratio of 9.27 and cash and equivalents amounting to TWD 250,687,000. The company's liquidity FPT (free cash flow to total liabilities)…

Dilution: Low · Liquidity: Low