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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 1951–2100
Sorter etter
6885TWSE

BRIM Biotechnology Inc

Pharmaceuticals
Kurs$22.00
Børsverdi$2,93 mrd.
P/E
Omsetning$0,00
Driftsresultat-$55,3 mill.
FCF-$37,6 mill.

BRIM Biotechnology Inc has a strong liquidity position, with a current ratio of 53.17, indicating that its current assets significantly exceed its current liabilities. The company holds substantial…

Dilution: Low · Liquidity: Low
8247HKEX

8247.Hk

Medical Equipment, Supplies & Distribution
KursHK$2.86
BørsverdiHK$413,9 mill.
P/E
OmsetningHK$184,3 mill.
Driftsresultat-HK$60,5 mill.
FCF-HK$53,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
8769Tokyo Stock Exchange

Advantage Risk Management Co Ltd

Healthcare Facilities & Services
Kurs¥468.00
Børsverdi
P/E
Omsetning¥2,00 mrd.
Driftsresultat¥442,6 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 1.29 and cash and equivalents amounting to 1,428,867,000 JPY. This liquidity is supported by a low debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
ANGENBorsa Istanbul

Angen.Is

Biotechnology & Medical Research
Kurs$12.85
Børsverdi$2,83 mrd.
P/E
Omsetning$739,6 mill.
Driftsresultat-$19,2 mill.
FCF-$601,0 mill.

ANGEN.IS has a market capitalization of 2.44 billion TRY and a price-to-book ratio of 1.41, indicating that the market values the company at a moderate premium to its book value. The company's liqu…

Dilution: Low · Liquidity: Medium
AVIRNASDAQ

Atea Pharmaceuticals Inc

Pharmaceuticals & Medical Research
Kurs$4.61
Børsverdi
P/E
Omsetning
Driftsresultat-$180,9 mill.
FCF-$157,9 mill.

Atea Pharmaceuticals Inc has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a strong liquidity position with a c…

Dilution: Low · Liquidity: Low
BFRGNASDAQ

Bullfrog AI Holdings Inc

Biotechnology & Life-Science Tools
Kurs$0.59
Børsverdi
P/E
Omsetning$116,7k
Driftsresultat-$6,6 mill.
FCF-$6,5 mill.

Bullfrog AI has a strong liquidity position, with $2.18 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's current ratio of 3.85 indica…

Dilution: Low · Liquidity: Low
BLO.CD

Cannabix Technologies Inc.

Advanced Medical Equipment & Technology
Kurs$0.70
Børsverdi
P/E
Omsetning
Driftsresultat-$4,8 mill.
FCF-$4,5 mill.

BLO.CD maintains a strong liquidity position with a current ratio of 6.2, indicating the company can easily cover its short-term liabilities with its current assets. The company holds $2.3 million…

Dilution: Low · Liquidity: Low
BLTENASDAQ

Blte.O

Biotechnology & Medical Research
Kurs$154.79
Børsverdi$6,19 mrd.
P/E
Omsetning
Driftsresultat-$84,2 mill.
FCF-$77,5 mill.

BLTE.O maintains a strong liquidity position, with a current ratio of 50.02, indicating that its current assets significantly exceed its current liabilities. The company has no long-term debt and a…

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

Bonus Biogroup Ltd

Biotechnology & Medical Research
Kurs$41.10
Børsverdi
P/E
Omsetning
Driftsresultat-$8,2 mill.
FCF-$7,4 mill.

Bonus Biogroup maintains a strong liquidity position with cash and equivalents of ILS 20.45 million, which significantly exceeds its total liabilities of ILS 16.88 million, resulting in a current r…

Dilution: Low · Liquidity: Low
FERMBSE (India)

Fermenta Biotech Ltd

Pharmaceuticals
Kurs$295.25
Børsverdi
P/E
Omsetning$973,4 mill.
Driftsresultat-$10,8 mill.
FCF

Fermenta Biotech Ltd exhibits a capital structure with a debt-to-equity ratio of 0.48, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
FORTBSE (India)

Fortis Malar Hospitals Ltd

Healthcare Facilities & Services
Kurs$54.06
Børsverdi
P/E
Omsetning$55,2 mill.
Driftsresultat$573,5 mill.
FCF

Fortis Malar Hospitals Ltd exhibits a strong capital structure, with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a high liquidity position, with a…

Dilution: Low · Liquidity: Low
IMHMSET (Bangkok)

Imhm.Bk

Healthcare Facilities & Services
Kurs
Børsverdi
P/E
Omsetning$754,9 mill.
Driftsresultat-$126,2 mill.
FCF-$163,8 mill.

IMHM.BK's capital structure is characterized by a high debt-to-equity ratio of 1.99, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
JMIH

JMI Hospital Requisite Manufacturing Ltd

Medical Equipment, Supplies & Distribution
Kurs
Børsverdi
P/E
Omsetning$448,7 mill.
Driftsresultat$109,9 mill.
FCF$73,6 mill.

JMI Hospital Requisite Manufacturing Ltd maintains a strong liquidity position, with a current ratio of 3.08, indicating the company can cover its short-term liabilities more than three times over.…

Dilution: Low · Liquidity: Medium
KMCSBSE (India)

KMC Speciality Hospitals (India) Ltd

Healthcare Facilities & Services
Kurs$94.98
Børsverdi
P/E
Omsetning$449,1 mill.
Driftsresultat$91,4 mill.
FCF

KMC Speciality Hospitals maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
LOBE.CD

Lobe.Cd

Pharmaceuticals
Kurs$0.14
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$3,9 mill.
FCF-$4,9 mill.

Lobe Technology Inc. has a current liquidity position that is characterized by a current ratio of 3.13, indicating that the company has sufficient current assets to cover its current liabilities. H…

Dilution: Low · Liquidity: Medium
MEMASX

Mem.Ax

Advanced Medical Equipment & Technology
KursA$0.01
BørsverdiA$17,1 mill.
P/E
OmsetningA$3,7k
Driftsresultat-A$4,5 mill.
FCF-A$5,2 mill.

MEM.AX has a market price of 0.005 AUD and a market capitalization of 14,236,168.71 AUD, indicating a small-cap profile. The company's price-to-book ratio is 3.28, and its price-to-tangible-book ra…

Dilution: Low · Liquidity: Medium
MODDNASDAQ

Modular Medical Inc

Medical Equipment, Supplies & Distribution
Kurs$2.26
Børsverdi$12,2 mill.
P/E
Omsetning
Driftsresultat-$4,3 mill.
FCF-$4,6 mill.

Modular Medical Inc has a strong liquidity position, with a current ratio of 6.66, indicating that it holds significantly more current assets than current liabilities. The company's cash and equiva…

Dilution: Low · Liquidity: Low
MVMD.CD

Mvmd.Cd

Pharmaceuticals
Kurs$0.09
Børsverdi
P/E
Omsetning$49,0k
Driftsresultat-$7,4 mill.
FCF-$7,2 mill.

MVMD.CD has a strong liquidity position, as evidenced by a current ratio of 9.26, indicating that the company has significantly more current assets than current liabilities. The company holds CAD 1…

Dilution: Low · Liquidity: Low
OILASX

Optiscan Imaging Ltd

Advanced Medical Equipment & Technology
KursA$0.12
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Optiscan Imaging Ltd has a fully diluted share count of 1,044,176,632 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conv…

Dilution: Low · Liquidity: Unknown
PRPONASDAQ

Precipio Inc

Healthcare Equipment
Kurs$22.13
Børsverdi$39,5 mill.
P/E
Omsetning$3,4 mill.
Driftsresultat-$2,1 mill.
FCF-$1,8 mill.

Precipio Inc has a market capitalization of $51.05 million and a price-to-book ratio of 4.0, indicating a premium valuation relative to its book value. The company's liquidity position is weak, wit…

Dilution: Low · Liquidity: Low
PVCT.PKOTC

Pvct.Pk

Pharmaceuticals & Medical Research
Kurs$0.06
Børsverdi
P/E
Omsetning$336,1k
Driftsresultat-$5,3 mill.
FCF-$5,5 mill.

PVCT.PK exhibits a highly leveraged capital structure, with total liabilities of $6,996,240 and total equity of -$6,298,740, resulting in a negative debt-to-equity ratio of -0.45. The company's liq…

Dilution: Low · Liquidity: Medium
RGENBSE (India)

Rgen.Bo

Diversified Medical Equipment & Supplies
Kurs$34.27
Børsverdi
P/E
Omsetning$199,6 mill.
Driftsresultat$134,5 mill.
FCF$33,3 mill.

RGEN.BO maintains a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with only INR 375,000…

Dilution: Low · Liquidity: Medium
RTGN.PKOTC

Rtgn.Pk

Biotechnology & Medical Research
Kurs$4.00
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$2,4 mill.
FCF-$2,4 mill.

RTGN.PK exhibits a highly leveraged capital structure, with total liabilities of $23.24 million and total equity of -$2.30 million, resulting in a debt-to-equity ratio of -0.02. The company's liqui…

Dilution: Low · Liquidity: Medium
SHLTN

SHL Telemedicine Ltd

Healthcare Facilities & Services
Kurs$1.08
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

SHL Telemedicine has a fully diluted share count of 37,058,574 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible securities.…

Dilution: Low · Liquidity: Unknown
SMOLBSE (India)

Smruthi Organics Ltd

Pharmaceuticals
Kurs$115.00
Børsverdi
P/E
Omsetning$1,26 mrd.
Driftsresultat$66,6 mill.
FCF-$41,7 mill.

SMOL.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
SSIINASDAQ

SS Innovations International Inc

Biotechnology & Life-Science Tools
Kurs$3.95
Børsverdi$790,9 mill.
P/E
Omsetning$42,5 mill.
Driftsresultat-$8,2 mill.
FCF-$14,7 mill.

SS Innovations International Inc operates with a market capitalization of $778.9 million and a price-to-book ratio of 20.38, indicating a premium valuation relative to its book value. The company's…

Dilution: Low · Liquidity: Medium
TIDTBSE (India)

Tidt.Bo

Pharmaceuticals
Kurs$253.50
Børsverdi
P/E
Omsetning$869,6 mill.
Driftsresultat$93,7 mill.
FCF$48,9 mill.

TIDT.BO has a debt-to-equity ratio of 0.84, indicating a moderate level of leverage, and a current ratio of 1.69, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
UGNASDAQ

United-Guardian Inc

Pharmaceuticals
Kurs$7.12
Børsverdi$32,7 mill.
P/E15,4
Omsetning$10,5 mill.
Driftsresultat$2,2 mill.
FCF-$611,8k

United-Guardian Inc maintains a strong liquidity position, with a current ratio of 7.31, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, suppo…

Dilution: Low · Liquidity: Low
000790Shenzhen Stock Exchange

000790.Sz

Pharmaceuticals
Kurs$4.25
Børsverdi$2,65 mrd.
P/E
Omsetning$545,5 mill.
Driftsresultat-$337,1 mill.
FCF-$376,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
000952Shenzhen Stock Exchange

Hubei Guangji Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$7.36
Børsverdi
P/E
Omsetning$116,3 mill.
Driftsresultat-$59,9 mill.
FCF

Hubei Guangji Pharmaceutical Co Ltd has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushio…

Dilution: Low · Liquidity: Medium
001540KOSDAQ

001540.Kq

Pharmaceuticals
Kurs$11160.00
Børsverdi$126,84 mrd.
P/E15,7
Omsetning$306,87 mrd.
Driftsresultat$9,82 mrd.
FCF$2,41 mrd.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medi…

Dilution: Low · Liquidity: Medium
002141Shenzhen Stock Exchange

Infund Holding Co Ltd

Pharmaceuticals
Kurs$3.59
Børsverdi$3,71 mrd.
P/E232,9
Omsetning$1,16 mrd.
Driftsresultat-$647,6k
FCF$36,2 mill.

Infund Holding Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with…

Dilution: Low · Liquidity: Medium
002581Shenzhen Stock Exchange

Shandong Sinobioway Biomedicine Co Ltd

Pharmaceuticals
Kurs$4.61
Børsverdi
P/E
Omsetning$274,8 mill.
Driftsresultat-$171,8 mill.
FCF-$303,2 mill.

The company's capital structure shows a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. However, the liquidity risk is rated as medium, and the company has negative n…

Dilution: Low · Liquidity: Medium
002826Shenzhen Stock Exchange

Tibet Aim Pharm Inc

Pharmaceuticals
Kurs$18.40
Børsverdi
P/E
Omsetning$191,6 mill.
Driftsresultat$14,0 mill.
FCF

Tibet Aim Pharm Inc has a liquidity position that is relatively strong, with a current ratio of 2.7, indicating that the company has 2.7 times more current assets than current liabilities. However,…

Dilution: Low · Liquidity: Medium
002873Shenzhen Stock Exchange

Guiyang Xintian Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$9.71
Børsverdi
P/E
Omsetning$264,4 mill.
Driftsresultat$19,1 mill.
FCF

Guiyang Xintian Pharmaceutical Co Ltd maintains a debt-to-equity ratio of 0.69, indicating a moderate level of leverage relative to its equity base. The company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
002932Shenzhen Stock Exchange

Wuhan Easy Diagnosis Biomedicine Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$16.17
Børsverdi
P/E
Omsetning$93,3 mill.
Driftsresultat$35,7 mill.
FCF

Wuhan Easy Diagnosis Biomedicine Co Ltd maintains a strong liquidity position, with a current ratio of 3.26, indicating that it holds more than three times as much in current assets as it does in c…

Dilution: Low · Liquidity: Medium
004310KRX

Hyundai Pharmaceutical Co Ltd

Pharmaceuticals
Kurs₩5600.00
Børsverdi
P/E
Omsetning₩43,88 mrd.
Driftsresultat₩1,43 mrd.
FCF₩957,2 mill.

Hyundai Pharmaceutical Co Ltd maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
034940KOSDAQ

ChoA Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$669.00
Børsverdi
P/E
Omsetning$15,14 mrd.
Driftsresultat-$1,73 mrd.
FCF-$1,10 mrd.

ChoA Pharmaceutical has a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.41, suggesting it has sufficient short-term assets to cover its li…

Dilution: Low · Liquidity: Medium
047920KOSDAQ

HLB Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$13100.00
Børsverdi
P/E
Omsetning$205,58 mrd.
Driftsresultat$4,65 mrd.
FCF$1,48 mrd.

HLB Pharmaceutical Co Ltd maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.17, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
054670KOSDAQ

054670.Kq

Pharmaceuticals
Kurs$5770.00
Børsverdi
P/E
Omsetning$202,40 mrd.
Driftsresultat$11,72 mrd.
FCF-$32,90 mrd.

The company maintains a debt-to-equity ratio of 0.71, indicating a moderate level of leverage relative to its equity base. Its current ratio of 1.55 suggests that it has sufficient short-term asset…

Dilution: Low · Liquidity: Medium
067630KOSDAQ

067630.Kq

Pharmaceuticals
Kurs$3100.00
Børsverdi$377,73 mrd.
P/E
Omsetning$45,75 mrd.
Driftsresultat-$24,48 mrd.
FCF-$120,63 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
092040KOSDAQ

Amicogen Inc

Biotechnology & Medical Research
Kurs$1663.00
Børsverdi
P/E
Omsetning$34,18 mrd.
Driftsresultat-$2,96 mrd.
FCF-$22,85 mrd.

Amicogen Inc operates with a capital structure that shows a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
102940KOSDAQ

Kolon Life Science Inc

Pharmaceuticals
Kurs$55400.00
Børsverdi$715,05 mrd.
P/E28,6
Omsetning$208,98 mrd.
Driftsresultat$16,05 mrd.
FCF-$3,74 mrd.

Kolon Life Science Inc maintains a relatively strong capital structure with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
115180KOSDAQ

Qurient Co Ltd

Pharmaceuticals
Kurs$31500.00
Børsverdi
P/E
Omsetning$6,98 mrd.
Driftsresultat-$29,77 mrd.
FCF-$34,00 mrd.

Qurient's capital structure is characterized by a relatively high level of liquidity, with a current ratio of 13.23, indicating strong short-term financial health. The company holds significant cas…

Dilution: Low · Liquidity: Low
130ATokyo Stock Exchange

130a.T

Biotechnology & Medical Research
Kurs¥421.00
Børsverdi¥2,73 mrd.
P/E
Omsetning¥91,1 mill.
Driftsresultat-¥428,1 mill.
FCF-¥441,0 mill.

The company has a strong liquidity position, with cash and equivalents amounting to ¥18,252,130,000, which significantly exceeds its total liabilities of ¥101,036,000, resulting in a current ratio…

Dilution: Low · Liquidity: Low
1518HKEX

New Century Healthcare Holding Co Ltd

Healthcare Facilities & Services
KursHK$0.55
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

New Century Healthcare Holding Co Ltd has a basic and diluted share count of 490,025,000 shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains u…

Dilution: Low · Liquidity: Unknown
199550KOSDAQ

199550.Kq

Advanced Medical Equipment & Technology
Kurs$3825.00
Børsverdi
P/E
Omsetning$25,70 mrd.
Driftsresultat-$11,87 mrd.
FCF-$9,69 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
199730KOSDAQ

199730.Kq

Pharmaceuticals
Kurs$3040.00
Børsverdi
P/E
Omsetning$23,15 mrd.
Driftsresultat-$6,28 mrd.
FCF-$9,17 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio o…

Dilution: Low · Liquidity: Medium
215380KOSDAQ

Woojung Bio Inc

Biotechnology & Medical Research
Kurs$2465.00
Børsverdi$41,09 mrd.
P/E
Omsetning$10,16 mrd.
Driftsresultat-$519,5 mill.
FCF-$611,4 mill.

Woojung Bio Inc operates with a capital structure that is heavily leveraged, with a debt-to-equity ratio of 2.71, indicating a high reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
220100KOSDAQ

220100.Kq

Medical Equipment, Supplies & Distribution
Kurs$11100.00
Børsverdi
P/E
Omsetning$18,67 mrd.
Driftsresultat-$8,33 mrd.
FCF-$14,58 mrd.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.17, indicating a conservative leverage position compared to industry norms. However, the company's liq…

Dilution: Low · Liquidity: Medium
2453HKEX

Concord Healthcare Group Co Ltd

Healthcare Facilities & Services
KursHK$1.36
Børsverdi
P/E
OmsetningHK$459,9 mill.
Driftsresultat-HK$182,7 mill.
FCF-HK$299,6 mill.

Concord Healthcare Group Co Ltd exhibits a capital structure with a debt-to-equity ratio of 1.69, indicating a significant reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
261780KOSDAQ

261780.Kq

Biotechnology & Medical Research
Kurs$2970.00
Børsverdi$79,79 mrd.
P/E
Omsetning$158,6 mill.
Driftsresultat-$14,47 mrd.
FCF-$15,74 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 0.75, indicating a moderate reliance on debt financing. The liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
291650KOSDAQ

Aptamer Sciences Inc

Biotechnology & Medical Research
Kurs$869.00
Børsverdi$34,98 mrd.
P/E
Omsetning$51,4 mill.
Driftsresultat-$2,21 mrd.
FCF-$2,27 mrd.

Aptamer Sciences Inc has a market capitalization of KRW 47.62 billion and a price-to-book ratio of 3.67, indicating a premium valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
301130Shenzhen Stock Exchange

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd

Pharmaceuticals
Kurs$31.56
Børsverdi
P/E
Omsetning$62,3 mill.
Driftsresultat$12,3 mill.
FCF

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd maintains a strong liquidity position, with a current ratio of 11.17, indicating that the company has significantly more current ass…

Dilution: Low · Liquidity: Medium
354200KOSDAQ

354200.Kq

Medical Equipment, Supplies & Distribution
Kurs$883.00
Børsverdi
P/E
Omsetning$21,24 mrd.
Driftsresultat-$10,41 mrd.
FCF-$1,76 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.45, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a cur…

Dilution: Low · Liquidity: Medium
376270KOSDAQ

376270.Kq

Biotechnology & Medical Research
Kurs$49000.00
Børsverdi
P/E
Omsetning$12,98 mrd.
Driftsresultat-$15,58 mrd.
FCF-$31,11 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.86, indicating a significant reliance on debt financing. Despite holding 13.25 billion KRW in cash and equivale…

Dilution: Low · Liquidity: Medium
405000KOSDAQ

405000.Kq

Medical Equipment, Supplies & Distribution
Kurs$4710.00
Børsverdi$18,07 mrd.
P/E
Omsetning$8,48 mrd.
Driftsresultat-$5,25 mrd.
FCF-$5,56 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.64, indicating a relatively high reliance on debt financing. Its liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
4138TPEx

Dynamic Medical Technologies Inc

Medical Equipment, Supplies & Distribution
Kurs$51.20
Børsverdi
P/E
Omsetning$403,2 mill.
Driftsresultat$54,0 mill.
FCF$73,0 mill.

Dynamic Medical Technologies Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating a low reliance on debt financing. The company holds substantial liquidity…

Dilution: Low · Liquidity: Low
4548Tokyo Stock Exchange

Seikagaku Corp

Pharmaceuticals
Kurs¥717.00
Børsverdi¥39,15 mrd.
P/E35,5
Omsetning¥39,37 mrd.
Driftsresultat¥1,33 mrd.
FCF-¥2,92 mrd.

Seikagaku Corp maintains a strong liquidity position, with a current ratio of 5.02 and cash and equivalents amounting to ¥15.13 billion, which is significantly higher than the typical liquidity nee…

Dilution: Low · Liquidity: Low
4735TPEx

Avita Corp

Medical Equipment, Supplies & Distribution
Kurs$30.75
Børsverdi$1,18 mrd.
P/E
Omsetning$195,1 mill.
Driftsresultat-$30,5 mill.
FCF$9,2 mill.

Avita Corp's capital structure is characterized by a market price of $31.00 per share and a market capitalization of $1.19 billion, with a price-to-book ratio of 1.35 and a price-to-tangible-book r…

Dilution: Low · Liquidity: Medium
4745TPEx

Cowealth Medical Holding Co Ltd

Advanced Medical Equipment & Technology
Kurs$20.25
Børsverdi
P/E
Omsetning$1,05 mrd.
Driftsresultat$35,4 mill.
FCF$22,8 mill.

Cowealth Medical's capital structure shows a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as…

Dilution: Low · Liquidity: Medium
476040KOSDAQ

476040.Kq

Biotechnology & Medical Research
Kurs$17530.00
Børsverdi$115,35 mrd.
P/E
Omsetning$2,41 mrd.
Driftsresultat-$16,10 mrd.
FCF-$16,26 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively low level of leverage. The liquidity position is marked by a current ratio of 2.66, sugge…

Dilution: Low · Liquidity: Medium
476830KOSDAQ

Rznomics Inc

Biotechnology & Medical Research
Kurs$145500.00
Børsverdi$2,03 bill.
P/E
Omsetning$7,92 mrd.
Driftsresultat-$13,74 mrd.
FCF-$102,94 mrd.

Rznomics Inc exhibits a highly leveraged capital structure, with a price-to-book ratio of 34.53 and a price-to-tangible-book ratio of 34.53, indicating a significant premium over its book value. Th…

Dilution: Low · Liquidity: Low
4890Tokyo Stock Exchange

Tsubota Laboratory Inc

Biotechnology & Medical Research
Kurs¥223.00
Børsverdi
P/E
Omsetning¥1,36 mrd.
Driftsresultat¥235,5 mill.
FCF¥220,5 mill.

Tsubota Laboratory Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1,538,853,000, representing 61.5% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
520ATokyo Stock Exchange

520a.T

Biotechnology & Medical Research
Kurs¥377.00
Børsverdi¥6,78 mrd.
P/E
Omsetning
Driftsresultat-¥1,57 mrd.
FCF-¥1,50 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2.3 billion, representing 79.9% of total assets. The current ratio of 6.28 indicates a robust ability to c…

Dilution: Low · Liquidity: Low
600594Shanghai Stock Exchange

Guizhou Yibai Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$3.70
Børsverdi
P/E
Omsetning$1,86 mrd.
Driftsresultat-$304,0 mill.
FCF-$227,7 mill.

Guizhou Yibai Pharmaceutical Co Ltd has a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. However, the company reported negative net income of CNY -329.6 milli…

Dilution: Low · Liquidity: Medium
600613Shanghai Stock Exchange

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd

Pharmaceuticals
Kurs$5.40
Børsverdi
P/E
Omsetning$2,05 mrd.
Driftsresultat$91,7 mill.
FCF$56,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.01, indicating that it has sufficient current assets to cover its current liabilities. However, its net cash…

Dilution: Low · Liquidity: Medium
603880Shanghai Stock Exchange

603880.Ss

Medical Equipment, Supplies & Distribution
Kurs$8.58
Børsverdi
P/E
Omsetning$600,5 mill.
Driftsresultat-$92,3 mill.
FCF-$95,0 mill.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.62, indicating a significant reliance on debt financing. Despite a current ratio of 0.49, which suggests limit…

Dilution: Low · Liquidity: Medium
7871TPEx

7871.Two

Biotechnology & Medical Research
Kurs$69.10
Børsverdi$9,28 mrd.
P/E
Omsetning$803,0k
Driftsresultat-$217,2 mill.
FCF-$442,9 mill.

The company's capital structure is highly leveraged, with total liabilities of TWD 141.65 billion and total equity of TWD -126.79 billion, resulting in a negative debt-to-equity ratio of -0.03. Liq…

Dilution: Low · Liquidity: Medium
8279TPEx

8279.Two

Pharmaceuticals
Kurs$97.00
Børsverdi$2,63 mrd.
P/E9,6
Omsetning$2,14 mrd.
Driftsresultat$326,6 mill.
FCF$193,9 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 cur…

Dilution: Low · Liquidity: Medium
AGP

Agimexpharm Pharmaceutical JSC

Pharmaceuticals
Kurs$37500.00
Børsverdi
P/E
Omsetning$189,62 mrd.
Driftsresultat$14,81 mrd.
FCF-$34,01 mrd.

Agimexpharm's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.36, indicating a significant reliance on long-term debt to finance operations. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
BAFPNSE (India)

Bafna Pharmaceuticals Ltd

Pharmaceuticals
Kurs$129.90
Børsverdi
P/E
Omsetning$1,46 mrd.
Driftsresultat$55,0 mill.
FCF-$128,2 mill.

Bafna Pharmaceuticals Ltd has a liquidity position that is in line with the industry median, with a current ratio of 1.63 and a debt-to-equity ratio of 0.33. However, the company has negative net c…

Dilution: Low · Liquidity: Medium
BALM4B3 (São Paulo)

Baumer SA

Medical Equipment, Supplies & Distribution
Kurs$26.00
Børsverdi
P/E
Omsetning$36,3 mill.
Driftsresultat$4,3 mill.
FCF-$506,0k

Baumer SA maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium ri…

Dilution: Low · Liquidity: Medium
BIOE.PKOTC

Bioe.Pk

Pharmaceuticals
Kurs$0.25
Børsverdi
P/E
Omsetning$1,9 mill.
Driftsresultat$900,0k
FCF$896,4k

BIOE.PK has a negative total equity of -$2.07 billion, indicating a significant deficit in its capital structure, and a debt-to-equity ratio of -0.03, which suggests that the company is not leverag…

Dilution: Low · Liquidity: Medium
BORINSE (India)

Bori.Ns

Medical Equipment, Supplies & Distribution
Kurs$113.81
Børsverdi
P/E
Omsetning$4,38 mrd.
Driftsresultat$343,1 mill.
FCF$310,3 mill.

Bharat Biotech maintains a strong liquidity position, with a current ratio of 3.56, indicating the company can cover its short-term liabilities more than three times over. However, the company has…

Dilution: Low · Liquidity: Medium
CHIMBSE (India)

Chim.Bo

Medical Equipment, Supplies & Distribution
Kurs$137.90
Børsverdi
P/E
Omsetning$369,8 mill.
Driftsresultat$36,2 mill.
FCF$24,6 mill.

CHIM.BO maintains a strong liquidity position, with a current ratio of 4.61, indicating the company can easily cover its short-term liabilities with its current assets. The company holds INR 99.9 m…

Dilution: Low · Liquidity: Low
COSMBSE (India)

Cosm.Bo

Diversified Pharmaceuticals
Kurs$773.15
Børsverdi
P/E
Omsetning$4,02 mrd.
Driftsresultat$434,3 mill.
FCF-$93,4 mill.

Cosmo Steel maintains a relatively strong liquidity position, with a current ratio of 2.98, indicating that it holds nearly three times as much in current assets as it does in current liabilities.…

Dilution: Low · Liquidity: Medium
DP1

Dp1.Hno

Pharmaceuticals
Kurs$30000.00
Børsverdi
P/E
Omsetning$2,13 bill.
Driftsresultat$102,05 mrd.
FCF$75,60 mrd.

DP1.HNO has a debt-to-equity ratio of 1.04, 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
DTP

Ha Noi CPC1 Pharmaceutical JSC

Pharmaceuticals
Kurs$100000.00
Børsverdi
P/E
Omsetning$300,72 mrd.
Driftsresultat$66,52 mrd.
FCF$44,25 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.69, indicating that it has more than double the current assets to cover its short-term liabilities. However, its net cas…

Dilution: Low · Liquidity: Medium
EQTSX Venture

EQ Inc

Pharmaceuticals & Medical Research
KursC$0.95
Børsverdi
P/E
OmsetningC$1,6 mill.
Driftsresultat-C$833,0k
FCF-C$791,0k

EQ Inc's capital structure is highly leveraged, with total liabilities of CAD 4.53 billion and total equity of CAD -1.46 billion, resulting in a negative debt-to-equity ratio of -0.52. Despite a ne…

Dilution: Low · Liquidity: Medium
EVERBSE (India)

Everest Organics Ltd

Pharmaceuticals
Kurs$258.30
Børsverdi
P/E
Omsetning$526,2 mill.
Driftsresultat$11,1 mill.
FCF

Everest Organics Ltd has a debt-to-equity ratio of 1.26, indicating a moderate reliance on debt financing, while its current ratio of 0.94 suggests limited short-term liquidity. The company's opera…

Dilution: Low · Liquidity: Medium
EXTXOslo Børs

Exact Therapeutics AS

Biotechnology & Medical Research
Kurskr 1.29
Børsverdi
P/E
Omsetning
Driftsresultat-kr 84,9 mill.
FCF-kr 88,6 mill.

Exact Therapeutics AS has a liquidity position characterized by a current ratio of 1.65, indicating that the company has sufficient current assets to cover its current liabilities. The company's ca…

Dilution: Low · Liquidity: Low
FISCNSE (India)

Fisc.Ns

Advanced Medical Equipment & Technology
Kurs$34.87
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat$30,1 mill.
FCF-$31,6 mill.

FISC.NS has a debt-to-equity ratio of 0.25, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
GMTPWarsaw Stock Exchange

Gmtp.Wa

Biotechnology & Medical Research
Kurs$5.02
Børsverdi
P/E
Omsetning$1,0k
Driftsresultat-$11,1 mill.
FCF-$8,9 mill.

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

Dilution: Low · Liquidity: Medium
GUJKNSE (India)

Gujk.Ns

Healthcare Facilities & Services
Kurs$137.22
Børsverdi
P/E
Omsetning$402,4 mill.
Driftsresultat$133,0 mill.
FCF-$54,6 mill.

GUJK.NS has a total equity of INR 259.36 million and a total liabilities of INR 294.09 million, resulting in a debt-to-equity ratio of 0.32, which is relatively low and suggests a conservative capi…

Dilution: Low · Liquidity: Medium
HEAL.CD

Restart Life Sciences Corp

Biotechnology
Kurs$0.09
Børsverdi$5,3 mill.
P/E
Omsetning
Driftsresultat-$1,3 mill.
FCF-$1,4 mill.
Dilution: Low · Liquidity: Low
LPHSET (Bangkok)

Lph.Bk

Healthcare Facilities & Services
Kurs$3.72
Børsverdi
P/E
Omsetning$2,59 mrd.
Driftsresultat$267,5 mill.
FCF$201,4 mill.

LPH.BK maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
MBAINASDAQ

Check Cap Ltd

Biotechnology & Medical Research
Kurs$1.14
Børsverdi$8,0 mill.
P/E
Omsetning
Driftsresultat
FCF

Check Cap Ltd has a market price of $1.79 and a market cap of $12,566,698.58, indicating a relatively small market capitalization. The company's financial snapshot shows that the number of shares o…

Dilution: Low · Liquidity: Unknown
MCRO

Mcro.Ca

Pharmaceuticals
Kurs$1.28
Børsverdi
P/E
Omsetning$894,5 mill.
Driftsresultat$135,4 mill.
FCF$90,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.72, indicating a relatively high level of leverage. Its liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
MDQK.H

MediNavi AG

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MediNavi AG has a basic and diluted share count of 2,443,463 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to t…

Dilution: Low · Liquidity: Unknown
MEDCNSE (India)

Medico Remedies Ltd

Pharmaceuticals
Kurs$44.27
Børsverdi
P/E
Omsetning$413,2 mill.
Driftsresultat$39,1 mill.
FCF

Medico Remedies Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
OGNTSX Venture

Orogen Royalties Inc

Pharmaceuticals
KursC$3.35
Børsverdi
P/E
OmsetningC$9,6 mill.
Driftsresultat
FCF

Orogen Royalties Inc maintains a relatively strong liquidity position, with CAD 7,912,000 in cash and equivalents, which provides a buffer against short-term obligations. The company's total liabil…

Dilution: Low · Liquidity: Low
PMC.HN

Pharmedic Pharmaceutical Medicinal JSC

Pharmaceuticals
Kurs$127000.00
Børsverdi
P/E
Omsetning$137,17 mrd.
Driftsresultat$30,32 mrd.
FCF-$16,94 mrd.

Pharmedic maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity position is reflecte…

Dilution: Low · Liquidity: Low
PPHMBSE (India)

Pphm.Bo

Pharmaceuticals
Kurs$30.11
Børsverdi
P/E
Omsetning$194,5 mill.
Driftsresultat-$151,4 mill.
FCF-$235,4 mill.

PPHM.BO's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
RAPH.PKOTC

Raphael Pharmaceutical Inc

Biotechnology & Medical Research
Kurs$1.40
Børsverdi
P/E
Omsetning
Driftsresultat-$547,0k
FCF

Raphael Pharmaceutical Inc has a negative equity position of -$103,000,000, indicating a significant deficit in its capital structure. The company holds $287,000,000 in cash and equivalents, which…

Dilution: Low · Liquidity: Low
SEIMSET (Bangkok)

SEI Medical PCL

Medical Equipment, Supplies & Distribution
Kurs
Børsverdi
P/E
Omsetning$75,4 mill.
Driftsresultat$6,5 mill.
FCF$5,6 mill.

SEI Medical PCL's capital structure and liquidity position is partially obscured due to the absence of balance-sheet inputs and no going-concern language in the source documents, preventing a full…

Dilution: Low · Liquidity: Unknown
SHMENSE (India)

Shilpa Medicare Ltd

Pharmaceuticals
Kurs$498.95
Børsverdi
P/E
Omsetning$12,86 mrd.
Driftsresultat$1,63 mrd.
FCF-$600,0 mill.

Shilpa Medicare Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is asses…

Dilution: Low · Liquidity: Medium
SKNY.CD

LIR Life Sciences Corp

Biotechnology & Medical Research
Kurs$0.60
Børsverdi
P/E
Omsetning
Driftsresultat-$942,8k
FCF

LIR Life Sciences Corp has a highly liquid capital structure, as evidenced by a current ratio of 38.11, indicating that its current assets significantly exceed its current liabilities. The company…

Dilution: Low · Liquidity: Low
SLPSET (Bangkok)

Slp.Bk

Healthcare Equipment
Kurs$0.40
Børsverdi
P/E
Omsetning$600,7 mill.
Driftsresultat$45,0 mill.
FCF$64,0 mill.

SLP.BK maintains a strong liquidity position, with a current ratio of 7.53, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiva…

Dilution: Low · Liquidity: Low
SOFTXOslo Børs

SoftOx Solutions AS

Biotechnology & Medical Research
Kurskr 0.12
Børsverdi
P/E
Omsetningkr 15,6 mill.
Driftsresultat-kr 11,4 mill.
FCF-kr 7,6 mill.

SoftOx Solutions AS has a liquidity position that appears to be strong, with a current ratio of 1.8, indicating that the company has 1.8 NOK in current assets for every 1 NOK in current liabilities…

Dilution: Low · Liquidity: Low
SXTPNASDAQ

60 Degrees Pharmaceuticals, Inc.

Pharmaceuticals
Kurs$1.12
Børsverdi
P/E
Omsetning$1,0 mill.
Driftsresultat-$7,8 mill.
FCF-$7,0 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage relative to its equity base of $3.46 million. Total liabilities stand at $1.9…

Dilution: Low · Liquidity: Low
SYGWarsaw Stock Exchange

Syg.Wa

Biotechnology & Medical Research
Kurs$1.47
Børsverdi$37,1 mill.
P/E5,9
Omsetning$9,8 mill.
Driftsresultat$3,6 mill.
FCF$4,6 mill.

SYG.WA has a market capitalization of $15.15 million and a price-to-earnings ratio of 5.92, indicating a relatively low valuation compared to its earnings. The company's price-to-book ratio is 0.48…

Dilution: Low · Liquidity: Medium
VKMTBSE (India)

Vikram Thermo (India) Ltd

Pharmaceuticals
Kurs$152.30
Børsverdi
P/E
Omsetning$1,26 mrd.
Driftsresultat$168,3 mill.
FCF-$322,4 mill.

Vikram Thermo maintains a strong liquidity position, with a current ratio of 3.13, indicating that it holds more than three times as much in current assets as it does in current liabilities. Howeve…

Dilution: Low · Liquidity: Medium
ZENTSX Venture

Zentek Ltd

Biotechnology & Medical Research
KursC$0.62
Børsverdi
P/E
OmsetningC$872,5k
Driftsresultat-C$9,6 mill.
FCF-C$9,6 mill.

Zentek operates with a capital structure that includes total liabilities of CAD 3.65 million and total equity of CAD 14.75 million, resulting in a low debt-to-equity ratio of 0.05. The company's li…

Dilution: Low · Liquidity: Medium
002349Shenzhen Stock Exchange

Jinghua Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$7.19
Børsverdi$5,97 mrd.
P/E26,2
Omsetning$1,46 mrd.
Driftsresultat$303,1 mill.
FCF$247,6 mill.

Jinghua Pharmaceutical Group Co Ltd maintains a strong liquidity position, with a current ratio of 5.13, indicating that it has more than five times the current assets to cover its current liabilit…

Dilution: Low · Liquidity: Medium
003000KRX

Bukwang Pharm Co Ltd

Pharmaceuticals
Kurs₩4285.00
Børsverdi
P/E
Omsetning₩36,92 mrd.
Driftsresultat-₩1,89 mrd.
FCF-₩2,24 mrd.

Bukwang Pharm's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to KRW 109.2 billion, representing 31.3% of total assets. The company's liquid…

Dilution: Low · Liquidity: Low
032300KOSDAQ

032300.Kq

Pharmaceuticals
Kurs$8950.00
Børsverdi
P/E
Omsetning$87,60 mrd.
Driftsresultat-$1,08 mrd.
FCF-$1,38 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing relative to equity. Liquidity is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
035610KOSDAQ

035610.Kq

Advanced Medical Equipment & Technology
Kurs$3515.00
Børsverdi
P/E
Omsetning$120,65 mrd.
Driftsresultat$22,52 mrd.
FCF$35,18 mrd.

The company maintains a strong liquidity position, with a current ratio of 5.25, indicating that it has more than five times the current assets to cover its current liabilities. Its cash and equiva…

Dilution: Low · Liquidity: Low
048530KOSDAQ

iNtRON Biotechnology Inc

Medical Equipment, Supplies & Distribution
Kurs$2580.00
Børsverdi
P/E
Omsetning$1,91 mrd.
Driftsresultat-$1,11 mrd.
FCF-$3,21 mrd.

iNtRON Biotechnology Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 44,280,001,021, representing 45.1% of total assets. The company's liquidity FPT (free cash…

Dilution: Low · Liquidity: Low
067370KOSDAQ

067370.Kq

Pharmaceuticals
Kurs$5790.00
Børsverdi$70,43 mrd.
P/E26,7
Omsetning$13,67 mrd.
Driftsresultat$5,04 mrd.
FCF$1,35 mrd.

The company maintains a capital structure with a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
086890KOSDAQ

Isu Abxis Co Ltd

Pharmaceuticals
Kurs$4115.00
Børsverdi$166,88 mrd.
P/E
Omsetning$16,51 mrd.
Driftsresultat-$12,71 mrd.
FCF-$17,92 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
106190KOSDAQ

High Tech Pharm Co Ltd

Pharmaceuticals
Kurs$13760.00
Børsverdi
P/E
Omsetning$19,19 mrd.
Driftsresultat$3,78 mrd.
FCF$4,03 mrd.

High Tech Pharm Co Ltd maintains a strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities with its short-term assets. However, the comp…

Dilution: Low · Liquidity: Medium
1244HKEX

1244.Hk

Pharmaceuticals
KursHK$2.60
BørsverdiHK$671,3 mill.
P/E
OmsetningHK$356,1 mill.
Driftsresultat-HK$179,7 mill.
FCF

The company's capital structure is characterized by a market capitalization of 911.36 million CNY and a price-to-book ratio of 1.53, indicating a moderate premium over its book value. The company's…

Dilution: Low · Liquidity: Medium
1501HKEX

Shanghai INT Medical Instruments Co Ltd

Medical Equipment, Supplies & Distribution
KursHK$34.00
Børsverdi
P/E
OmsetningHK$1,07 mrd.
DriftsresultatHK$271,5 mill.
FCFHK$222,3 mill.

Shanghai INT Medical Instruments Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.36, indicating a relatively low reliance on debt financing. The company's liquid…

Dilution: Low · Liquidity: Medium
1733TWSE

1733.Tw

Medical Equipment, Supplies & Distribution
Kurs$28.75
Børsverdi$2,87 mrd.
P/E18,4
Omsetning$1,94 mrd.
Driftsresultat$140,7 mill.
FCF$84,8 mill.

The company maintains a strong liquidity position, with a current ratio of 3.87, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its liquidity FPT (free cas…

Dilution: Low · Liquidity: Medium
1788TPEx

Hi-Clearance Inc

Medical Equipment, Supplies & Distribution
Kurs$135.50
Børsverdi
P/E
Omsetning$4,28 mrd.
Driftsresultat$422,2 mill.
FCF$116,2 mill.

Hi-Clearance Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.34, well below the industry median of 0.65, indicating a strong equity position relative to its liabilit…

Dilution: Low · Liquidity: Medium
214680KOSDAQ

214680.Kq

Advanced Medical Equipment & Technology
Kurs$1635.00
Børsverdi
P/E
Omsetning$116,30 mrd.
Driftsresultat-$15,31 mrd.
FCF-$19,74 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
284620KOSDAQ

284620.Kq

Biotechnology & Medical Research
Kurs$1087.00
Børsverdi$35,56 mrd.
P/E
Omsetning$1,17 mrd.
Driftsresultat-$7,64 mrd.
FCF-$7,46 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 2,866,338,310, which is significantly higher than its total liabilities of KRW 5,470,415,350. The liqui…

Dilution: Low · Liquidity: Low
300255Shenzhen Stock Exchange

Hebei Changshan Biochemical Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$39.98
Børsverdi
P/E
Omsetning$875,1 mill.
Driftsresultat-$350,3 mill.
FCF-$539,5 mill.

Hebei Changshan Biochemical Pharmaceutical Co Ltd has a debt-to-equity ratio of 2.16, indicating a capital structure that is heavily leveraged, with total liabilities of CNY 3.15 billion and total…

Dilution: Low · Liquidity: Medium
300267Shenzhen Stock Exchange

Hunan Er-Kang Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$4.11
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat-$366,0 mill.
FCF-$395,3 mill.

Hunan Er-Kang Pharmaceutical Co Ltd has a debt-to-equity ratio of 0.15, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
300314Shenzhen Stock Exchange

Ningbo David Medical Device Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$10.65
Børsverdi
P/E
Omsetning$584,0 mill.
Driftsresultat$98,6 mill.
FCF$29,6 mill.

Ningbo David Medical Device Co Ltd maintains a strong liquidity position, with a current ratio of 3.71, indicating the company can cover its short-term liabilities more than three times over. The c…

Dilution: Low · Liquidity: Medium
300381Shenzhen Stock Exchange

Guangdong VTR Bio-Tech Co Ltd

Pharmaceuticals
Kurs$6.66
Børsverdi
P/E
Omsetning$832,3 mill.
Driftsresultat-$16,0 mill.
FCF-$221,7 mill.

Guangdong VTR Bio-Tech Co Ltd has a strong liquidity position, with a current ratio of 3.97, indicating that it holds nearly four times more current assets than current liabilities. However, the co…

Dilution: Low · Liquidity: Medium
300434Shenzhen Stock Exchange

Sichuan Goldstone Asia Pharmaceutical Inc

Pharmaceuticals
Kurs$10.28
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$153,1 mill.
FCF$84,6 mill.

Sichuan Goldstone Asia Pharmaceutical Inc maintains a strong liquidity position with a current ratio of 2.18, indicating the company can cover its short-term liabilities more than twice over. Howev…

Dilution: Low · Liquidity: Medium
330350KOSDAQ

Withus Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$8280.00
Børsverdi$109,29 mrd.
P/E48,4
Omsetning$25,98 mrd.
Driftsresultat$2,90 mrd.
FCF-$150,2 mill.

Withus Pharmaceutical Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
3716TWSE

Cenra Inc

Pharmaceuticals
Kurs$34.80
Børsverdi
P/E
Omsetning$8,57 mrd.
Driftsresultat$428,7 mill.
FCF$283,9 mill.

Cenra Inc maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
4111TPEx

4111.Two

Pharmaceuticals
Kurs$30.15
Børsverdi$1,80 mrd.
P/E10,8
Omsetning$1,38 mrd.
Driftsresultat$199,3 mill.
FCF$85,2 mill.

The company maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents of TWD 443.9 million, which supports its short-term obligations. Its price-to-book ratio of…

Dilution: Low · Liquidity: Low
4241Tokyo Stock Exchange

4241.T

Medical Equipment, Supplies & Distribution
Kurs¥600.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern lan…

Dilution: Low · Liquidity: Unknown
464280KOSDAQ

464280.Kq

Pharmaceuticals
Kurs$6500.00
Børsverdi$34,38 mrd.
P/E10,0
Omsetning$27,62 mrd.
Driftsresultat$3,77 mrd.
FCF-$7,91 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
605177Shanghai Stock Exchange

605177.Ss

Pharmaceuticals
Kurs$22.83
Børsverdi
P/E
Omsetning$940,2 mill.
Driftsresultat-$84,6 mill.
FCF-$10,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a negative free c…

Dilution: Low · Liquidity: Medium
6461TPEx

Intech Biopharm Ltd

Pharmaceuticals
Kurs$16.20
Børsverdi$2,89 mrd.
P/E
Omsetning$14,8 mill.
Driftsresultat-$71,3 mill.
FCF-$71,3 mill.

Intech Biopharm Ltd has a market price of 15.75 TWD, resulting in a market capitalization of 2,809,878,750 TWD. The company's price-to-book ratio is 2.57, and its price-to-tangible-book ratio is al…

Dilution: Low · Liquidity: Medium
6483TPEx

6483.Two

Biotechnology & Medical Research
Kurs$13.05
Børsverdi$869,0 mill.
P/E
Omsetning$381,0k
Driftsresultat-$104,6 mill.
FCF-$94,4 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of TWD 157,838,000 and total liabilities of TWD 26,097,000, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Low
6564TPEx

Enimmune Corp

Biotechnology & Medical Research
Kurs$18.65
Børsverdi
P/E
Omsetning$3,7 mill.
Driftsresultat-$28,4 mill.
FCF

Enimmune Corp operates with a capital structure that includes a basic and diluted share count of 72.134 million shares, with no significant difference between the two, indicating no immediate dilut…

Dilution: Low · Liquidity: Unknown
6661TPEx

6661.Two

Biotechnology & Medical Research
Kurs$17.20
Børsverdi$400,8 mill.
P/E308,4
Omsetning$375,9 mill.
Driftsresultat$127,0k
FCF-$13,0 mill.

6661.TWO has a market capitalization of TWD 410.15 million and a price-to-earnings ratio of 308.38, indicating a high valuation relative to its earnings. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
6785TPEx

Alar Pharmaceuticals Inc

Pharmaceuticals
Kurs$127.00
Børsverdi$8,48 mrd.
P/E698,5
Omsetning$0,00
Driftsresultat-$22,1 mill.
FCF$12,0 mill.

Alar Pharmaceuticals Inc maintains a strong liquidity position with a current ratio of 35.07, indicating a significant buffer of current assets relative to current liabilities. The company's cash a…

Dilution: Low · Liquidity: Low
6918TWSE

A Plus Biotechnology Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$75.20
Børsverdi
P/E
Omsetning$177,9 mill.
Driftsresultat$41,4 mill.
FCF

A Plus Biotechnology Co Ltd maintains a strong liquidity position, as evidenced by a current ratio of 5.71, indicating that the company has more than five times the current assets to cover its curr…

Dilution: Low · Liquidity: Medium
7071Tokyo Stock Exchange

Amvis Holdings Inc

Healthcare Facilities & Services
Kurs¥335.00
Børsverdi¥32,87 mrd.
P/E9,7
Omsetning¥49,17 mrd.
Driftsresultat¥5,50 mrd.
FCF-¥4,38 mrd.

Amvis Holdings Inc maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
7607TPEx

7607.Two

Medical Equipment, Supplies & Distribution
Kurs$14.00
Børsverdi$497,7 mill.
P/E
Omsetning$20,7 mill.
Driftsresultat-$26,0 mill.
FCF-$20,7 mill.

The company's capital structure is characterized by a market price of 13.0 and a market cap of 462,189,000.0, with a price-to-book ratio of 9.07 and a price-to-tangible-book ratio of 9.07, indicati…

Dilution: Low · Liquidity: Medium
7773TPEx

7773.Two

Biotechnology & Medical Research
Kurs$28.05
Børsverdi
P/E
Omsetning$43,6 mill.
Driftsresultat-$47,8 mill.
FCF-$30,4 mill.

The company maintains a strong liquidity position, with a current ratio of 19.93, indicating a high ability to meet short-term obligations. However, the company reported negative operating and net…

Dilution: Low · Liquidity: Low
7850TPEx

7850.Two

Biotechnology & Medical Research
Kurs$19.10
Børsverdi$1,87 mrd.
P/E
Omsetning$68,0k
Driftsresultat-$117,0 mill.
FCF-$87,1 mill.

The company's capital structure is characterized by a high proportion of equity, with total equity of 850,658,000 TWD and total liabilities of 57,459,000 TWD, resulting in a debt-to-equity ratio of…

Dilution: Low · Liquidity: Medium
7860TPEx

7860.Two

Pharmaceuticals
Kurs$56.00
Børsverdi$1,79 mrd.
P/E
Omsetning$845,2 mill.
Driftsresultat
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 407.15 million, representing 36.5% of total assets. The debt-to-equity ratio of 0.07 indicates a conser…

Dilution: Low · Liquidity: Low
8MV0.MU

Bioharvest Sciences Inc.

Pharmaceuticals
Kurs$3.52
Børsverdi
P/E
Omsetning$34,5 mill.
Driftsresultat-$5,6 mill.
FCF-$11,9 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to $23.03 million, representing 48.4% of total assets. The current ratio of 3.97 indicates a robust ability to…

Dilution: Low · Liquidity: Low
9604Tadawul

9604.Se

Healthcare Facilities & Services
Kurs$105.00
Børsverdi
P/E
Omsetning$83,0 mill.
Driftsresultat$18,9 mill.
FCF$17,8 mill.

The company maintains a strong liquidity position, with a current ratio of 5.5, indicating a robust ability to meet short-term obligations. Its liquidity is further supported by cash and equivalent…

Dilution: Low · Liquidity: Low
9955HKEX

9955.Hk

Medical Equipment, Supplies & Distribution
KursHK$0.61
Børsverdi
P/E
OmsetningHK$1,62 mrd.
Driftsresultat-HK$934,2 mill.
FCF

The company's capital structure shows a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. However, its liquidity position is constrained, with a current ratio of 1.03,…

Dilution: Low · Liquidity: Medium
ASET (Bangkok)

Areeya Property PCL

Advanced Medical Equipment & Technology
Kurs$4.64
Børsverdi
P/E
Omsetning$369,6 mill.
Driftsresultat-$8,6 mill.
FCF-$63,6 mill.

Areeya Property PCL has a liquidity risk score of medium, with a debt-to-equity ratio of 3.23, indicating a high reliance on debt financing. The company's cash and equivalents amount to 28.31 milli…

Dilution: Low · Liquidity: Medium
ABVCNASDAQ

ABVC Biopharma Inc

Pharmaceuticals & Medical Research
Kurs$1.04
Børsverdi$26,5 mill.
P/E
Omsetning$1,2k
Driftsresultat-$2,8 mill.
FCF-$2,9 mill.

ABVC Biopharma Inc has a market capitalization of $27.48 million and a price-to-book ratio of 3.53, indicating that the market is valuing the company's equity at a premium relative to its book valu…

Dilution: Low · Liquidity: Medium
ADVE

Advent Pharma Ltd

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$154,3 mill.
Driftsresultat$40,2 mill.
FCF-$24,6 mill.

Advent Pharma maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, indicating a low reliance on debt financing. The company's liq…

Dilution: Low · Liquidity: Medium
APLITSX

Apli.To

Pharmaceuticals
KursC$0.01
BørsverdiC$2,0 mill.
P/E
OmsetningC$244,2k
Driftsresultat-C$6,0 mill.
FCF-C$4,2 mill.

The company exhibits a severely distressed capital structure, characterized by negative total equity of -17,331,490 CAD and total liabilities of 19,304,910 CAD against total assets of 1,973,420 CAD…

Dilution: Low · Liquidity: Medium
BATPBSE (India)

Batp.Bo

Pharmaceuticals
Kurs$1252.05
Børsverdi
P/E
Omsetning$3,40 mrd.
Driftsresultat-$315,7 mill.
FCF-$379,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.54, indicating a moderate level of leverage. However, its liquidity position is rated as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
BIJHBSE (India)

Bijoy Hans Ltd

Pharmaceuticals
Kurs$17.48
Børsverdi
P/E
Omsetning$708,6k
Driftsresultat-$903,2k
FCF

Bijoy Hans Ltd exhibits a strong liquidity position, with a current ratio of 18.42, indicating that the company holds significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
BRGX.PKOTC

Brgx.Pk

Diversified Medical Equipment & Supplies
Kurs$0.01
Børsverdi
P/E
Omsetning$1,9 mill.
Driftsresultat-$1,2 mill.
FCF-$1,5 mill.

The company's capital structure is highly leveraged, with total liabilities of $4.95 billion and total equity of -$4.54 billion, resulting in a negative debt-to-equity ratio of -0.49. Liquidity is…

Dilution: Low · Liquidity: Medium