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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 601–750
Sorter etter
CIPLNSE (India)

Cipla Ltd

Pharmaceuticals
Kurs$1389.40
Børsverdi
P/E
Omsetning$61,63 mrd.
Driftsresultat$10,28 mrd.
FCF

Cipla Ltd maintains a strong liquidity position, with a current ratio of 3.71, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity…

Dilution: Low · Liquidity: Low
COCHNASDAQ

Envoy Medical Inc

Advanced Medical Equipment & Technology
Kurs$0.69
Børsverdi$53,1 mill.
P/E
Omsetning$241,0k
Driftsresultat-$22,3 mill.
FCF-$30,4 mill.

Envoy Medical Inc operates with a negative equity position of $12.16 million and a total asset base of $8.56 million, indicating a highly leveraged and capital-intensive structure. The company's li…

Dilution: Low · Liquidity: Low
CRSPNASDAQ

Crsp.O

Biotechnology & Life-Science Tools
Kurs$49.92
Børsverdi
P/E
Omsetning$3,5 mill.
Driftsresultat-$664,6 mill.
FCF-$588,0 mill.

CRSP.O has a highly liquid capital structure, with a current ratio of 13.32, indicating strong short-term liquidity. The company is entirely equity-funded, with no long-term debt, and a debt-to-equ…

Dilution: Low · Liquidity: Low
CTORNASDAQ

Citius Oncology Inc

Biotechnology & Medical Research
Kurs$0.64
Børsverdi$56,5 mill.
P/E
Omsetning$0,00
Driftsresultat-$23,5 mill.
FCF-$24,8 mill.

Citius Oncology Inc has a market capitalization of $86.89 million and a price-to-book ratio of 1.94, indicating that the market values the company at a premium to its book value. The company's liqu…

Dilution: Low · Liquidity: Low
DJNJ2MBYMA (Buenos Aires)

Johnson & Johnson

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$22,45 mrd.
Driftsresultat$5,75 mrd.
FCF$2,51 mrd.

Structure and Liquidity Johnson & Johnson maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, wi…

Dilution: Low · Liquidity: Medium
ELDNNASDAQ

Eledon Pharmaceuticals Inc

Biotechnology & Medical Research
Kurs$3.47
Børsverdi$267,8 mill.
P/E
Omsetning
Driftsresultat-$14,5 mill.
FCF-$4,9 mill.

Eledon Pharmaceuticals Inc has a negative net income of $44.91 million and a negative total equity of $8.50 million, indicating a significant financial challenge. The company's liquidity position i…

Dilution: Low · Liquidity: Low
EOLSNASDAQ

Evolus Inc

Pharmaceuticals
Kurs$6.05
Børsverdi$398,4 mill.
P/E
Omsetning$297,2 mill.
Driftsresultat-$32,7 mill.
FCF-$52,6 mill.

Evolus operates with a negative equity position of -$23.1 million and a total debt of $146.1 million, resulting in a debt-to-equity ratio of -6.32. The company holds $53.8 million in cash and equiv…

Dilution: Low · Liquidity: Medium
FOHENSE (India)

Fortis Healthcare Ltd

Healthcare Facilities & Services
Kurs$963.65
Børsverdi
P/E
Omsetning$77,83 mrd.
Driftsresultat$11,14 mrd.
FCF$2,39 mrd.

Fortis Healthcare Ltd maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current r…

Dilution: Low · Liquidity: Medium
GALTNASDAQ

Galectin Therapeutics Inc

Biotechnology & Medical Research
Kurs$3.03
Børsverdi$199,5 mill.
P/E
Omsetning
Driftsresultat-$9,6 mill.
FCF

Galectin Therapeutics Inc operates with a negative equity position of -$71.09 million and a total liability of $96.98 million, indicating a levered capital structure. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
HYPDNASDAQ

Hyperion DeFi Inc

Pharmaceuticals
Kurs$2.75
Børsverdi$39,1 mill.
P/E
Omsetning$5,0k
Driftsresultat-$10,3 mill.
FCF-$10,7 mill.

Hyperion DeFi Inc has a market capitalization of $51.43 million and a price-to-book ratio of 28.29, indicating a significant premium to its book value. The company's liquidity position is character…

Dilution: Low · Liquidity: Medium
IXHLNASDAQ

Incannex Healthcare Inc

Pharmaceuticals & Medical Research
Kurs$2.95
Børsverdi$41,2 mill.
P/E
Omsetning
Driftsresultat-$7,4 mill.
FCF-$6,0 mill.

The company maintains a strong liquidity position, with a current ratio of 5.7 and $9.3 million in cash and equivalents, which is significantly higher than the typical liquidity requirements for a…

Dilution: Low · Liquidity: Low
KOINBursa Malaysia

Kotra Industries Bhd

Pharmaceuticals
Kurs$4.05
Børsverdi
P/E
Omsetning$55,9 mill.
Driftsresultat$13,9 mill.
FCF-$30,2 mill.

Kotra Industries Bhd maintains a strong liquidity position, with a current ratio of 2.9, indicating the company can cover its short-term liabilities more than two times over. However, the company r…

Dilution: Low · Liquidity: Medium
KROSNASDAQ

Keros Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$10.02
Børsverdi$198,3 mill.
P/E2,5
Omsetning$244,1 mill.
Driftsresultat$67,6 mill.
FCF$87,0 mill.

Keros Therapeutics maintains a strong liquidity position, with cash and equivalents amounting to $287.4 million, representing 85% of total assets. The company has no long-term debt and a current ra…

Dilution: Low · Liquidity: Low
KRRONASDAQ

Korro Bio Inc

Biotechnology & Life-Science Tools
Kurs$10.74
Børsverdi$154,9 mill.
P/E
Omsetning$6,4 mill.
Driftsresultat-$121,9 mill.
FCF-$113,5 mill.

Korro Bio Inc has a market capitalization of $161.53 million and a price-to-book ratio of 3.14, indicating a premium valuation relative to its book value. The company holds $21.82 million in cash a…

Dilution: Low · Liquidity: Low
LEXXNASDAQ

MKDWELL Tech Inc

Pharmaceuticals
Kurs$4.75
Børsverdi
P/E
Omsetning$705,9k
Driftsresultat-$11,9 mill.
FCF-$12,1 mill.

MKDWELL Tech Inc has a strong liquidity position, with a current ratio of 2.32, indicating the company can cover its short-term obligations with its current assets. The company has no long-term deb…

Dilution: Low · Liquidity: Low
LUNGNASDAQ

Pulmonx Corp

Diversified Medical Equipment & Supplies
Kurs$2.08
Børsverdi$87,9 mill.
P/E
Omsetning$90,5 mill.
Driftsresultat-$53,7 mill.
FCF-$53,4 mill.

Pulmonx operates with a market capitalization of $56.6 million and a price-to-book ratio of 1.05, indicating a valuation closely aligned with its tangible book value. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
MDRX.PKOTC

Veradigm Inc

Advanced Medical Equipment & Technology
Kurs$4.80
Børsverdi
P/E
Omsetning$588,0 mill.
Driftsresultat-$34,7 mill.
FCF$63,6 mill.

Veradigm's capital structure is supported by a strong liquidity position, with $446.6 million in cash and equivalents, representing 29.7% of total assets. The company maintains a conservative debt-…

Dilution: Low · Liquidity: Low
MGXNASDAQ

Metagenomi Therapeutics Inc

Biotechnology & Life-Science Tools
Kurs$1.21
Børsverdi$45,6 mill.
P/E
Omsetning$25,2 mill.
Driftsresultat-$96,0 mill.
FCF-$83,1 mill.

Structure and Liquidity Metagenomi Therapeutics Inc has a market capitalization of $50.8 million and a price-to-book ratio of 0.32, indicating a significant discount to its book value. The company…

Dilution: Low · Liquidity: Low
NAGENASDAQ

Niagen Bioscience Inc

Biotechnology & Life-Science Tools
Kurs$3.53
Børsverdi$281,1 mill.
P/E17,4
Omsetning$129,4 mill.
Driftsresultat$16,3 mill.
FCF$17,9 mill.

Niagen Bioscience Inc maintains a strong liquidity position, with a current ratio of 4.86, indicating the company has nearly five times more current assets than current liabilities. The company has…

Dilution: Low · Liquidity: Low
NAUTNASDAQ

Nautilus Biotechnology Inc

Biotechnology & Medical Research
Kurs$1.03
Børsverdi$130,9 mill.
P/E
Omsetning
Driftsresultat-$20,8 mill.
FCF-$18,0 mill.

The company maintains a strong liquidity position, with a current ratio of 19.69, indicating a high ability to meet short-term obligations. It has no long-term debt and holds $24.89 million in cash…

Dilution: Low · Liquidity: Low
NEOGNASDAQ

Neogen Corp

Diversified Medical Equipment & Supplies
Kurs$11.88
Børsverdi$2,59 mrd.
P/E
Omsetning$894,7 mill.
Driftsresultat-$1,06 mrd.
FCF-$1,08 mrd.

Neogen Corp exhibits a capital structure with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company holds $129.0 million in cash and equivalents, but its lon…

Dilution: Low · Liquidity: Medium
NEPRNSE (India)

Nephrocare Health Services Ltd

Healthcare Facilities & Services
Kurs$607.10
Børsverdi
P/E
Omsetning$7,56 mrd.
Driftsresultat$951,8 mill.
FCF$397,9 mill.

Nephrocare's capital structure is relatively conservative, with a debt-to-equity ratio of 0.44, indicating a balanced approach to financing. The company maintains a current ratio of 1.92, suggestin…

Dilution: Low · Liquidity: Medium
NERVNASDAQ

Minerva Neurosciences Inc

Biotechnology & Medical Research
Kurs$3.97
Børsverdi$185,0 mill.
P/E
Omsetning
Driftsresultat-$6,3 mill.
FCF-$8,2 mill.

Minerva Neurosciences Inc has a negative equity position of -$44.49 million and a total debt of $86.58 million, indicating a leveraged capital structure. The company's liquidity is supported by $30…

Dilution: Low · Liquidity: Medium
NIOXLondon Stock Exchange

Niox Group PLC

Pharmaceuticals
Kurs$61.00
Børsverdi
P/E
Omsetning$48,7 mill.
Driftsresultat$10,7 mill.
FCF$4,6 mill.

NIOX.L maintains a strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
NRIXNASDAQ

Nurix Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$23.20
Børsverdi$2,40 mrd.
P/E
Omsetning$84,0 mill.
Driftsresultat-$285,7 mill.
FCF-$269,7 mill.

Nurix Therapeutics Inc has a market capitalization of $1.81 billion and a price-to-book ratio of 3.37, indicating a premium valuation relative to its book value. The company holds $246.96 million i…

Dilution: Low · Liquidity: Low
ORMPNASDAQ

Oramed Pharmaceuticals Inc

Biotechnology & Life-Science Tools
Kurs$4.39
Børsverdi$177,6 mill.
P/E124,5
Omsetning$0,00
Driftsresultat-$3,0 mill.
FCF$1,6 mill.

Oramed Pharmaceuticals Inc has a market capitalization of $191.31 million and a price-to-earnings ratio of 124.55, indicating a high valuation relative to its earnings. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
ORYBME (Madrid)

Oryzon Genomics, S.A.

Biotechnology & Medical Research
Kurs€2.92
Børsverdi
P/E
Omsetning€0,00
Driftsresultat-€5,7 mill.
FCF-€13,5 mill.

Oryzon Genomics has a liquidity position characterized by a current ratio of 1.95, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's fre…

Dilution: Low · Liquidity: Medium
PHATNASDAQ

Phathom Pharmaceuticals Inc

Pharmaceuticals
Kurs$9.05
Børsverdi$721,8 mill.
P/E
Omsetning$175,1 mill.
Driftsresultat-$160,0 mill.
FCF-$220,8 mill.

Phathom Pharmaceuticals Inc operates with a capital structure that reflects significant leverage and negative equity. The company's total liabilities exceed total assets by $438.17 million, resulti…

Dilution: Low · Liquidity: Medium
PHIONASDAQ

Phio Pharmaceuticals Corp

Biotechnology & Medical Research
Kurs$1.04
Børsverdi$12,1 mill.
P/E
Omsetning
Driftsresultat-$1,9 mill.
FCF-$1,8 mill.

Phio Pharmaceuticals Corp maintains a strong liquidity position, with a current ratio of 3.47 and cash and equivalents of $4.698 million, which significantly exceeds its total liabilities of $1.523…

Dilution: Low · Liquidity: Low
PMNNASDAQ

ProMIS Neurosciences Inc

Biotechnology & Medical Research
Kurs$14.42
Børsverdi$129,3 mill.
P/E
Omsetning
Driftsresultat-$3,7 mill.
FCF-$3,6 mill.

ProMIS Neurosciences Inc operates with a highly leveraged equity structure, as evidenced by a price-to-book ratio of 1230.59 and a price-to-tangible-book ratio of 1230.59, indicating that the marke…

Dilution: Low · Liquidity: Low
PMVPNASDAQ

PMV Pharmaceuticals Inc

Biotechnology & Medical Research
Kurs$1.12
Børsverdi$59,7 mill.
P/E
Omsetning
Driftsresultat-$20,2 mill.
FCF-$845,0k

The company maintains a strong liquidity position with $48.5 million in cash and equivalents, representing 20.4% of total assets, and a current ratio of 19.22, significantly above the industry medi…

Dilution: Low · Liquidity: Low
PRVANASDAQ

Privia Health Group Inc

Healthcare Providers & Services
Kurs$23.90
Børsverdi$3,00 mrd.
P/E123,6
Omsetning$2,12 mrd.
Driftsresultat$34,2 mill.
FCF$39,7 mill.

Privia Health Group Inc maintains a strong liquidity position, with $479.69 million in cash and equivalents, representing 35% of total assets. The company has no long-term debt and a current ratio…

Dilution: Low · Liquidity: Low
QMDTSGX

Q & M Dental Group (Singapore) Ltd

Healthcare Facilities & Services
Kurs$0.59
Børsverdi
P/E
Omsetning$197,2 mill.
Driftsresultat$18,7 mill.
FCF$14,2 mill.

Q & M Dental Group (Singapore) Ltd maintains a liquidity position with a current ratio of 4.75, indicating strong short-term liquidity. However, the company's debt-to-equity ratio of 1.81 suggests…

Dilution: Low · Liquidity: Medium
RANINASDAQ

Rani Therapeutics Holdings Inc

Pharmaceuticals & Medical Research
Kurs$0.84
Børsverdi$103,7 mill.
P/E
Omsetning$1,6 mill.
Driftsresultat-$38,9 mill.
FCF-$40,1 mill.

Rani Therapeutics operates with a capital structure that is entirely equity-funded, as it has no long-term debt and a debt-to-equity ratio of 0.0. The company maintains a strong liquidity position,…

Dilution: Low · Liquidity: Low
RJFEBME (Madrid)

Laboratorio Reig Jofre SA

Pharmaceuticals
Kurs€2.73
Børsverdi
P/E
Omsetning€331,1 mill.
Driftsresultat€4,2 mill.
FCF€11,4 mill.

Laboratorio Reig Jofre SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.42, indicating a moderate reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
RMTINASDAQ

Rockwell Medical Inc

Pharmaceuticals
Kurs$7.23
Børsverdi$285,4 mill.
P/E91,7
Omsetning$25,8 mill.
Driftsresultat$515,0k
FCF$698,0k

Rockwell Medical maintains a conservative capital structure with $11.86 million in cash and equivalents, representing 22.4% of total assets, and a current ratio of 2.0. The company's liquidity posi…

Dilution: Low · Liquidity: Low
RNXTNASDAQ

RenovoRx Inc

Diversified Medical Equipment & Supplies
Kurs$1.04
Børsverdi$46,9 mill.
P/E
Omsetning
Driftsresultat-$2,5 mill.
FCF-$1,1 mill.

RenovoRx operates with a strong liquidity position, as evidenced by $4.39 million in cash and equivalents, which significantly exceeds its total liabilities of $3.02 million, resulting in a current…

Dilution: Low · Liquidity: Low
ROVIBME (Madrid)

Laboratorios Farmaceuticos ROVI SA

Pharmaceuticals
Kurs€58.75
Børsverdi€3,01 mrd.
P/E21,8
Omsetning€743,5 mill.
Driftsresultat€185,8 mill.
FCF€55,1 mill.

ROVI's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low leverage position compared to the industry median of 0.35. The company's liquidity is assess…

Dilution: Low · Liquidity: Medium
SGMONASDAQ

Sangamo Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$0.07
Børsverdi$30,7 mill.
P/E
Omsetning$39,6 mill.
Driftsresultat-$121,2 mill.
FCF-$119,0 mill.

Sangamo Therapeutics operates with a negative equity position of -$14.27 million and a market capitalization of $49.38 million, indicating a highly leveraged and capital-intensive business model. T…

Dilution: Low · Liquidity: Low
SHAYNSE (India)

Shalby Ltd

Healthcare Facilities & Services
Kurs$158.12
Børsverdi
P/E
Omsetning$10,87 mrd.
Driftsresultat$695,8 mill.
FCF-$167,3 mill.

Shalby Ltd's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to the industry median. The company's liquidity is…

Dilution: Low · Liquidity: Medium
SIBNNASDAQ

SI-BONE Inc

Diversified Medical Equipment & Supplies
Kurs$17.97
Børsverdi$795,1 mill.
P/E
Omsetning$200,9 mill.
Driftsresultat-$22,3 mill.
FCF-$21,5 mill.

SI-BONE Inc operates with a market capitalization of $655.25 million and a price-to-book ratio of 3.69, indicating a premium valuation relative to its book value. The company holds $42.24 million i…

Dilution: Low · Liquidity: Low
SINTNasdaq Stockholm

SinterCast AB

Diversified Medical Equipment & Supplies
Kurs$107.00
Børsverdi$753,5 mill.
P/E0,7
Omsetning$108,0 mill.
Driftsresultat$32,8 mill.
FCF-$23,0 mill.

SinterCast operates with a highly liquid capital structure, as evidenced by a current ratio of 4.7, indicating strong short-term liquidity. The company's total liabilities are relatively low at 10.…

Dilution: Low · Liquidity: Medium
SONA.CD

Sona.Cd

Biotechnology & Medical Research
Kurs$0.33
Børsverdi
P/E
Omsetning
Driftsresultat-$3,4 mill.
FCF-$2,5 mill.

SONA.CD has a negative equity position of -38,780 CAD, indicating a significant financial challenge, and a debt-to-equity ratio of -7.94, which suggests a high reliance on debt financing. The compa…

Dilution: Low · Liquidity: Medium
STLLNasdaq Stockholm

Stille AB

Medical Equipment, Supplies & Distribution
Kurs$257.00
Børsverdi
P/E
Omsetning$567,6 mill.
Driftsresultat$73,2 mill.
FCF$68,5 mill.

Stille AB maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
SYNACTNasdaq Stockholm

SynAct Pharma AB

Pharmaceuticals
Kurs$17.96
Børsverdi$954,0 mill.
P/E
Omsetning$0,00
Driftsresultat-$25,7 mill.
FCF

SynAct Pharma has a strong liquidity position, with a current ratio of 2.31 and cash and equivalents amounting to 51.55 million SEK, which is a significant portion of its total assets of 213.35 mil…

Dilution: Low · Liquidity: Low
UMEDBursa Malaysia

UMedic Group Bhd

Medical Equipment, Supplies & Distribution
Kurs$0.30
Børsverdi
P/E
Omsetning$11,7 mill.
Driftsresultat$2,3 mill.
FCF$1,7 mill.

UMedic Group Bhd maintains a strong liquidity position, with a current ratio of 9.48, indicating that the company has significantly more current assets than current liabilities. The company's liqui…

Dilution: Low · Liquidity: Medium
XRAYNASDAQ

Dentsply Sirona Inc

Diversified Medical Equipment & Supplies
Kurs$13.61
Børsverdi$2,73 mrd.
P/E
Omsetning$3,68 mrd.
Driftsresultat-$422,0 mill.
FCF-$505,0 mill.

DENTSPLY SIRONA Inc operates with a debt-to-equity ratio of 1.74, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
ZNTLNASDAQ

Zentalis Pharmaceuticals Inc

Biotechnology & Medical Research
Kurs$4.65
Børsverdi$331,0 mill.
P/E
Omsetning$0,00
Driftsresultat-$65,1 mill.
FCF-$88,1 mill.

Zentalis Pharmaceuticals Inc operates with a market capitalization of $291.15 million and a price-to-book ratio of 0.76, indicating that the company is trading at a discount to its book value. The…

Dilution: Low · Liquidity: Low
003850KRX

Boryung Corp

Pharmaceuticals
Kurs₩8350.00
Børsverdi
P/E
Omsetning₩255,56 mrd.
Driftsresultat₩20,38 mrd.
FCF₩30,11 mrd.

Boryung Corp maintains a relatively strong liquidity position, with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However, the comp…

Dilution: Low · Liquidity: Medium
1167HKEX

Jacobio Pharmaceuticals Group Co Ltd

Biotechnology & Medical Research
KursHK$5.11
Børsverdi
P/E
OmsetningHK$53,5 mill.
Driftsresultat-HK$164,7 mill.
FCF-HK$124,8 mill.

Jacobio Pharmaceuticals Group Co Ltd maintains a strong liquidity position, with a current ratio of 5.1, indicating that it has more than five times the current assets to cover its current liabilit…

Dilution: Low · Liquidity: Low
1302HKEX

iMarketKorea Inc

Advanced Medical Equipment & Technology
KursHK$1.72
BørsverdiHK$7,97 mrd.
P/E55,5
OmsetningHK$1,37 mrd.
DriftsresultatHK$184,7 mill.
FCFHK$136,3 mill.

iMarketKorea Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 719.32 million, and a current ratio of 1.57, indicating the company can cover its short-term liabi…

Dilution: Low · Liquidity: Low
141080KOSDAQ

LigaChem Biosciences Inc

Biotechnology & Medical Research
Kurs$156100.00
Børsverdi
P/E
Omsetning$141,55 mrd.
Driftsresultat-$106,53 mrd.
FCF-$90,98 mrd.

LigaChem Biosciences Inc has a strong liquidity position, with a current ratio of 8.54, indicating that the company holds significantly more current assets than current liabilities. The company mai…

Dilution: Low · Liquidity: Low
1833HKEX

Ping AN Healthcare and Technology Co Ltd

Healthcare Facilities & Services
KursHK$9.59
Børsverdi
P/E
OmsetningHK$5,47 mrd.
DriftsresultatHK$271,6 mill.
FCF-HK$3,49 mrd.

Ping An Healthcare and Technology Co Ltd maintains a strong liquidity position, with a current ratio of 2.7 and cash and equivalents of CNY 1.23 billion. The company's debt-to-equity ratio is 0.01,…

Dilution: Low · Liquidity: Low
2126HKEX

JW (Cayman) Therapeutics Co. Ltd

Biotechnology & Medical Research
KursHK$2.48
Børsverdi
P/E
OmsetningHK$283,7 mill.
Driftsresultat-HK$561,7 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. With cash and equivalents amounting to 503,066,000 CNY, t…

Dilution: Low · Liquidity: Low
2158HKEX

Yidu Tech Inc

Advanced Medical Equipment & Technology
KursHK$5.55
Børsverdi
P/E
OmsetningHK$715,0 mill.
Driftsresultat-HK$134,1 mill.
FCF-HK$193,9 mill.

Yidu Tech Inc operates with a capital structure that is predominantly equity-funded, with total equity of CNY 3.92 billion and total liabilities of CNY 767.8 million, resulting in a low debt-to-equ…

Dilution: Low · Liquidity: Medium
2633HKEX

2633.Hk

Pharmaceuticals
KursHK$1.10
BørsverdiHK$2,20 mrd.
P/E7,7
OmsetningHK$1,58 mrd.
DriftsresultatHK$414,6 mill.
FCFHK$136,7 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
300558Shenzhen Stock Exchange

Betta Pharmaceuticals Co Ltd

Pharmaceuticals
Kurs$48.10
Børsverdi
P/E
Omsetning$3,61 mrd.
Driftsresultat$418,4 mill.
FCF$67,6 mill.

Betta Pharmaceuticals has a total equity of CNY 6.595 billion and total liabilities of CNY 3.97 billion, resulting in a debt-to-equity ratio of 0.38, which is relatively low compared to the industr…

Dilution: Low · Liquidity: Medium
3759HKEX

Pharmaron Beijing Co Ltd

Biotechnology & Medical Research
KursHK$15.49
Børsverdi
P/E
OmsetningHK$2,67 mrd.
DriftsresultatHK$351,7 mill.
FCF

Pharmaron Beijing maintains a conservative capital structure with a debt-to-equity ratio of 0.65, indicating a balanced approach to leverage. The company holds CNY 4.57 billion in cash and equivale…

Dilution: Low · Liquidity: Medium
4126TPEx

Pacific Hospital Supply Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$80.00
Børsverdi
P/E
Omsetning$2,41 mrd.
Driftsresultat$473,3 mill.
FCF$77,5 mill.

Pacific Hospital Supply Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median of 0.45, indicating a low reliance on debt fin…

Dilution: Low · Liquidity: Medium
4569Tokyo Stock Exchange

Kyorin Pharmaceutical Co Ltd

Pharmaceuticals
Kurs¥1142.00
Børsverdi¥65,60 mrd.
P/E8,2
Omsetning¥130,09 mrd.
Driftsresultat¥12,22 mrd.
FCF¥4,38 mrd.

Kyorin Pharmaceutical maintains a conservative capital structure, with a debt-to-equity ratio of 0.21 and a current ratio of 3.88, indicating strong short-term liquidity. The company's liquidity po…

Dilution: Low · Liquidity: Medium
7459Tokyo Stock Exchange

Medipal Holdings Corp

Pharmaceuticals
Kurs¥2609.50
Børsverdi¥534,16 mrd.
P/E13,9
Omsetning¥3,67 bill.
Driftsresultat¥55,49 mrd.
FCF¥44,98 mrd.

Medipal Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥261.4 billion, representing 14.3% of total assets. The company's liquidity FPT score of 0.91 ind…

Dilution: Low · Liquidity: Low
ACRVNASDAQ

Acrivon Therapeutics Inc

Biotechnology & Medical Research
Kurs$1.56
Børsverdi$66,8 mill.
P/E
Omsetning
Driftsresultat-$84,1 mill.
FCF-$78,2 mill.

Acrivon Therapeutics Inc has a market capitalization of $82.18 million and a price-to-book ratio of 0.73, indicating that the company is trading at a discount to its book value. The company's liqui…

Dilution: Low · Liquidity: Low
ALEC

ALEC Holdings PJSC

Pharmaceuticals & Medical Research
Kurs$1.38
Børsverdi
P/E
Omsetning$12,60 mrd.
Driftsresultat$836,6 mill.
FCF$560,6 mill.

ALEC Holdings PJSC maintains a leveraged capital structure with total liabilities of 9.23 billion AED against total equity of 1.39 billion AED, resulting in a debt-to-equity ratio of 0.67. The comp…

Dilution: Low · Liquidity: Medium
ANCRLondon Stock Exchange

Animalcare Group PLC

Pharmaceuticals
Kurs$331.50
Børsverdi
P/E
Omsetning$74,2 mill.
Driftsresultat$7,1 mill.
FCF$6,0 mill.

ANCR.L has a debt-to-equity ratio of 0.2 and a current ratio of 4.75, indicating a strong liquidity position with ample short-term assets to cover liabilities. The company's free cash flow of 5.97…

Dilution: Low · Liquidity: Medium
ATNMNYSE

Actinium Pharmaceuticals Inc

Pharmaceuticals & Medical Research
Kurs$1.25
Børsverdi$39,2 mill.
P/E
Omsetning$0,00
Driftsresultat-$12,4 mill.
FCF-$11,2 mill.

Actinium Pharmaceuticals Inc has a strong liquidity position, with cash and equivalents amounting to $86.0 million, which is significantly higher than its total liabilities of $46.0 million, result…

Dilution: Low · Liquidity: Low
BDSXNASDAQ

Biodesix Inc

Pharmaceutical Services
Kurs$22.03
Børsverdi$222,7 mill.
P/E
Omsetning$17,9 mill.
Driftsresultat-$8,5 mill.
FCF-$11,4 mill.

Biodesix operates with a capital structure that includes $35.84 million in long-term debt and $42.22 million in cash and equivalents, resulting in a debt-to-equity ratio of 0.99 and a current ratio…

Dilution: Low · Liquidity: Low
BMEANASDAQ

Biomea Fusion Inc

Biotechnology & Medical Research
Kurs$1.20
Børsverdi$86,8 mill.
P/E
Omsetning
Driftsresultat-$38,9 mill.
FCF-$36,9 mill.

Biomea Fusion Inc maintains a strong liquidity position, with $113.29 million in cash and equivalents, representing 83.2% of its total assets. The company has no long-term debt and a current ratio…

Dilution: Low · Liquidity: Low
CCCCNASDAQ

C4 Therapeutics, Inc

Biotechnology & Life-Science Tools
Kurs$3.51
Børsverdi$386,7 mill.
P/E
Omsetning$35,9 mill.
Driftsresultat-$115,2 mill.
FCF-$103,6 mill.

C4 Therapeutics maintains a strong liquidity position with a current ratio of 7.81 and holds $74.6 million in cash and equivalents, indicating a robust short-term financial buffer. The company has…

Dilution: Low · Liquidity: Low
CLBIONasdaq Stockholm

Corline Biomedical AB

Pharmaceuticals
Kurs$17.75
Børsverdi$454,6 mill.
P/E
Omsetning$3,7 mill.
Driftsresultat-$1,7 mill.
FCF-$3,5 mill.

Corline Biomedical maintains a strong liquidity position with a current ratio of 2.42 and cash and equivalents of 17.47 million SEK, indicating the company is well-positioned to meet short-term obl…

Dilution: Low · Liquidity: Low
CNTANASDAQ

Centessa Pharmaceuticals PLC

Biotechnology & Life-Science Tools
Kurs$40.50
Børsverdi$6,04 mrd.
P/E
Omsetning$15,0 mill.
Driftsresultat-$207,7 mill.
FCF-$194,2 mill.

Centessa Pharmaceuticals maintains a capital structure characterized by significant equity relative to liabilities, with total equity of $526.9 million against total liabilities of $160.6 million.…

Dilution: Low · Liquidity: Medium
CPHINYSE

China Pharma Holdings, Inc.

Pharmaceuticals
Kurs$1.17
Børsverdi$30,0 mill.
P/E
Omsetning$983,5k
Driftsresultat-$1,1 mill.
FCF$88,9k

China Pharma Holdings, Inc. manufactures and sells generic drugs and modern Traditional Chinese Medicines in the People's Republic of China, generating revenue through an academic-driven promotion…

Dilution: Medium · Liquidity: High
CTXRNASDAQ

Citius Pharmaceuticals Inc

Pharmaceuticals & Medical Research
Kurs$0.61
Børsverdi$16,5 mill.
P/E
Omsetning$0,00
Driftsresultat-$10,6 mill.
FCF-$10,6 mill.

Citius Pharmaceuticals Inc has a market capitalization of $19.52 million and a price-to-book ratio of 0.23, indicating a significant discount to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Low
CVSTSX

CVS Health Corp

Healthcare Facilities & Services
KursC$24.15
Børsverdi
P/E
OmsetningC$402,07 mrd.
DriftsresultatC$5,14 mrd.
FCFC$105,0 mill.

CVS Health Corp maintains a debt-to-equity ratio of 0.86, indicating a relatively balanced capital structure, while its current ratio of 0.84 suggests moderate liquidity risk. The company's free ca…

Dilution: Low · Liquidity: Medium
CYCNNASDAQ

Cyclerion Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$3.49
Børsverdi$15,1 mill.
P/E
Omsetning$2,1 mill.
Driftsresultat-$3,7 mill.
FCF

Cyclerion Therapeutics Inc maintains a strong liquidity position, with a current ratio of 5.15 and $3.24 million in cash and equivalents, indicating a solid short-term financial buffer. The company…

Dilution: Low · Liquidity: Low
GANXNASDAQ

Gain Therapeutics Inc

Biotechnology & Life-Science Tools
Kurs$1.68
Børsverdi$71,8 mill.
P/E
Omsetning
Driftsresultat-$18,7 mill.
FCF-$20,1 mill.

The company maintains a strong liquidity position, with a current ratio of 6.63 and cash and equivalents of $11.06 million, indicating a robust ability to meet short-term obligations. The debt-to-e…

Dilution: Low · Liquidity: Low
GCTKNasdaq

Glucotrack, Inc.

Medical Equipment & Supplies
Kurs$0.41
Børsverdi$668,7k
P/E
Omsetning
Driftsresultat-$4,2 mill.
FCF-$3,9 mill.

Glucotrack, Inc. develops the Glucotrack CBGM, a non-invasive continuous blood glucose monitoring device, but has not yet commercialized the product or generated revenue. The company operates in th…

Dilution: Medium · Liquidity: High
HALE.PSXPSX (Pakistan)

Haleon Pakistan Ltd

Pharmaceuticals
Kurs$746.03
Børsverdi
P/E
Omsetning$9,81 mrd.
Driftsresultat$2,09 mrd.
FCF$1,04 mrd.

Haleon Pakistan Ltd maintains a strong liquidity position, with a current ratio of 1.36, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquid…

Dilution: Low · Liquidity: Medium
IGCNYSE

IGC Pharma, Inc.

Biotechnology & Life-Science Tools
Kurs$0.27
Børsverdi$26,7 mill.
P/E
Omsetning$317,0k
Driftsresultat-$2,5 mill.
FCF-$1,2 mill.

IGC Pharma, Inc. is a pharmaceutical company that generates revenue from the development and sale of pharmaceutical products, currently operating at a significant net loss while relying on equity i…

Dilution: Medium · Liquidity: High
INKTNASDAQ

Mink Therapeutics Inc

Biotechnology & Medical Research
Kurs$10.50
Børsverdi$52,3 mill.
P/E
Omsetning
Driftsresultat-$12,6 mill.
FCF-$12,3 mill.

Mink Therapeutics Inc operates with a negative equity position of -$14.23 million and a cash and equivalents balance of $13.36 million, indicating a liquidity position that is just sufficient to co…

Dilution: Low · Liquidity: Low
IZO.CD

Izotropic Corp

Advanced Medical Equipment & Technology
Kurs$0.30
Børsverdi
P/E
Omsetning
Driftsresultat$90,4k
FCF$15,0k

Izotropic Corp has a highly leveraged capital structure, with total liabilities of CAD 4,078,630 and total equity of CAD -3,846,250, resulting in a negative net worth. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
KPTINASDAQ

Karyopharm Therapeutics Inc

Diversified Pharmaceuticals
Kurs$1.90
Børsverdi$42,8 mill.
P/E
Omsetning$146,1 mill.
Driftsresultat-$153,1 mill.
FCF-$195,7 mill.

Karyopharm Therapeutics Inc operates with a negative equity position of -$292.93 million and a total liabilities of $401.34 million, indicating a levered capital structure with a debt-to-equity rat…

Dilution: Low · Liquidity: Medium
KURANASDAQ

Kura Oncology Inc

Pharmaceuticals & Medical Research
Kurs$9.22
Børsverdi$818,4 mill.
P/E
Omsetning$67,5 mill.
Driftsresultat-$303,6 mill.
FCF-$284,3 mill.

Kura Oncology Inc has a market capitalization of $987.93 million and a price-to-book ratio of 5.67, indicating a premium valuation relative to its book value. The company holds $149.10 million in c…

Dilution: Low · Liquidity: Low
KYNBNASDAQ

Kyntra Bio Inc

Pharmaceuticals
Kurs$6.76
Børsverdi$27,4 mill.
P/E
Omsetning$25,4 mill.
Driftsresultat-$49,2 mill.
FCF-$48,6 mill.

Kyntra Bio Inc operates with a negative equity position of $228.12 million and a cash and equivalents balance of $68.57 million, indicating a liquidity position that is constrained by its $89.66 mi…

Dilution: Low · Liquidity: Medium
LGVNNASDAQ

Longeveron Inc

Biotechnology & Life-Science Tools
Kurs$0.72
Børsverdi$20,9 mill.
P/E
Omsetning$1,2 mill.
Driftsresultat-$23,3 mill.
FCF-$22,0 mill.

Longeveron operates with a highly leveraged capital structure, as evidenced by its price-to-book ratio of 4.45 and a price-to-tangible-book ratio of 4.45, indicating that the market values the comp…

Dilution: Low · Liquidity: Low
LINPNSE (India)

Linp.Ns

Pharmaceuticals
Kurs$669.55
Børsverdi
P/E
Omsetning$6,23 mrd.
Driftsresultat$886,3 mill.
FCF$724,0 mill.

LINP.NS maintains a strong liquidity position, with a current ratio of 4.71, indicating that the company has sufficient current assets to cover its current liabilities multiple times over. The comp…

Dilution: Low · Liquidity: Low
LNSRNASDAQ

LENSAR Inc

Advanced Medical Equipment & Technology
Kurs$5.38
Børsverdi$65,1 mill.
P/E
Omsetning$58,4 mill.
Driftsresultat-$24,6 mill.
FCF-$29,9 mill.

LENSAR operates with a negative equity position of -$12.24 million and a cash balance of $12.97 million, indicating a liquidity risk despite the absence of long-term debt. The company's market capi…

Dilution: Low · Liquidity: Low
LQDANASDAQ

Liquidia Corp

Pharmaceuticals
Kurs$83.85
Børsverdi$7,45 mrd.
P/E
Omsetning$158,3 mill.
Driftsresultat-$51,4 mill.
FCF-$74,1 mill.

Liquidia Corp has a high price-to-book ratio of 123.11, indicating that the market is valuing the company significantly above its book value. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
MAYBAKE

May & Baker Nigeria PLC

Pharmaceuticals
Kurs$42.30
Børsverdi
P/E
Omsetning$6,42 mrd.
Driftsresultat$1,02 mrd.
FCF$518,6 mill.

The company maintains a relatively strong liquidity position, with NGN 4.13 billion in cash and equivalents, but its long-term debt of NGN 6.32 billion exceeds its cash reserves, resulting in a net…

Dilution: Low · Liquidity: Medium
MODULNasdaq Helsinki

Modulight OYJ

Advanced Medical Equipment & Technology
Kurs$1.11
Børsverdi
P/E
Omsetning$7,1 mill.
Driftsresultat-$4,6 mill.
FCF-$4,4 mill.

MODUL.HE's capital structure is characterized by a strong liquidity position, with EUR 9.65 million in cash and equivalents, and a current ratio of 4.46, indicating a robust ability to meet short-t…

Dilution: Low · Liquidity: Low
MXCTNASDAQ

MaxCyte Inc

Advanced Medical Equipment & Technology
Kurs$1.07
Børsverdi$114,6 mill.
P/E
Omsetning$33,0 mill.
Driftsresultat-$51,9 mill.
FCF-$42,1 mill.

MaxCyte operates with a strong liquidity position, as evidenced by a current ratio of 8.3 and cash and equivalents of $20.07 million. The company has no long-term debt, and its debt-to-equity ratio…

Dilution: Low · Liquidity: Low
MYGNNASDAQ

Myriad Genetics Inc

Diversified Medical Equipment & Supplies
Kurs$3.08
Børsverdi$290,9 mill.
P/E
Omsetning$824,5 mill.
Driftsresultat-$387,2 mill.
FCF-$339,1 mill.

Myriad Genetics operates with a market capitalization of $369.27 million and a price-to-book ratio of 1.0, indicating that the market values the company at par with its book value. The company hold…

Dilution: Low · Liquidity: Low
NHCASX

New Hope Corporation Ltd

Pharmaceutical Services
KursA$0.00
BørsverdiA$0,00
P/E10,1
OmsetningA$1,80 mrd.
DriftsresultatA$640,8 mill.
FCF-A$26,9 mill.

New Hope Corporation Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 2.08, indicating strong short-term liquidity coverage. The company hol…

Dilution: Low · Liquidity: Medium
NPTHTSX Venture

NeuPath Health Inc

Healthcare Facilities & Services
KursC$0.61
Børsverdi
P/E
OmsetningC$17,5 mill.
Driftsresultat-C$48,0k
FCFC$190,0k

NeuPath Health Inc operates with a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.13, sugg…

Dilution: Low · Liquidity: Medium
OGENNYSE

Oragenics Inc

Pharmaceuticals
Kurs$0.56
Børsverdi$2,4 mill.
P/E
Omsetning
Driftsresultat-$2,3 mill.
FCF

Oragenics Inc. is a clinical-stage biopharmaceutical company developing novel therapies for cancer and other diseases, relying on external financing to fund research and development activities in t…

Dilution: Medium · Liquidity: High
ONCONasdaq

Onconetix, Inc.

Pharmaceuticals
Kurs$0.81
Børsverdi$509,8k
P/E
Omsetning$21,5k
Driftsresultat-$10,2 mill.
FCF

Onconetix, Inc. is a pharmaceutical company that develops and commercializes diagnostic products, specifically Proclarix, relying on third-party partners like Laboratory Corporation of America for…

Dilution: Medium · Liquidity: High
ONWDEuronext Brussels

ONWARD Medical NV

Medical Equipment, Supplies & Distribution
Kurs€2.34
Børsverdi
P/E
Omsetning€3,8 mill.
Driftsresultat-€40,9 mill.
FCF-€40,8 mill.

ONWARD Medical's capital structure is characterized by a strong liquidity position, with EUR 59.06 million in cash and equivalents, representing 69.8% of total assets. The company's liquidity FPT (…

Dilution: Low · Liquidity: Low
OPTOMEDNasdaq Helsinki

Optomed Oyj

Advanced Medical Equipment & Technology
Kurs$1.49
Børsverdi
P/E
Omsetning$17,1 mill.
Driftsresultat-$6,0 mill.
FCF-$6,5 mill.

Optomed's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a conservative leverage profile, and a strong current ratio of 2.39, suggesting robust short-term liqu…

Dilution: Low · Liquidity: Low
ORGONASDAQ

Organogenesis Holdings Inc

Biotechnology & Life-Science Tools
Kurs$2.38
Børsverdi$306,2 mill.
P/E9,0
Omsetning$564,2 mill.
Driftsresultat$44,7 mill.
FCF$24,5 mill.

Organogenesis maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
OSRHNASDAQ

OSR Holdings Inc

Biotechnology & Life-Science Tools
Kurs$0.42
Børsverdi$13,9 mill.
P/E
Omsetning$2,9 mill.
Driftsresultat-$18,3 mill.
FCF-$17,9 mill.

OSR Holdings Inc exhibits a highly leveraged capital structure with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. However, the company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
OSTXNYSE

OS Therapies Inc

Biotechnology & Medical Research
Kurs$1.88
Børsverdi$79,0 mill.
P/E
Omsetning
Driftsresultat-$28,7 mill.
FCF-$28,9 mill.

The company's capital structure is highly leveraged toward equity, with a negative total equity of -$5.02 million and a market cap of $79.03 million. Despite having $269,830 in cash and equivalents…

Dilution: Low · Liquidity: Low
PBHNYSE

Prestige Consumer Healthcare Inc.

Pharmaceuticals
Kurs$51.92
Børsverdi$2,53 mrd.
P/E14,4
Omsetning$1,09 mrd.
Driftsresultat$309,4 mill.
FCF$246,4 mill.

Prestige Consumer Healthcare Inc. manufactures and markets over-the-counter pharmaceutical and consumer health products, generating revenue through sales to retailers and distributors. The company…

Dilution: Medium · Liquidity: Medium
PCRXNASDAQ

Pacira Biosciences Inc

Pharmaceuticals
Kurs$26.92
Børsverdi$1,06 mrd.
P/E131,3
Omsetning$726,4 mill.
Driftsresultat$7,2 mill.
FCF$82,7 mill.

Pacira Biosciences Inc has a market capitalization of $923.89 million and a price-to-earnings ratio of 131.35, indicating a high valuation relative to its earnings. The company's price-to-book rati…

Dilution: Low · Liquidity: Medium
PHIABorsa Italiana

Koninklijke Philips NV

Advanced Medical Equipment & Technology
Kurs$22.45
Børsverdi
P/E
Omsetning$4,14 mrd.
Driftsresultat-$824,0 mill.
FCF

Philips has a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company reported negative operating cash flow o…

Dilution: Low · Liquidity: Medium
PLURNASDAQ

Pluri Inc

Biotechnology & Life-Science Tools
Kurs$1.57
Børsverdi$17,0 mill.
P/E
Omsetning$71,0k
Driftsresultat-$5,5 mill.
FCF-$5,4 mill.

Pluri Inc operates with a highly leveraged capital structure, as evidenced by its total liabilities of $36.75 million, which significantly exceed its total assets of $36.39 million, resulting in a…

Dilution: Low · Liquidity: Medium
PODDNASDAQ

Insulet Corp

Diversified Medical Equipment & Supplies
Kurs$169.70
Børsverdi
P/E
Omsetning$2,71 mrd.
Driftsresultat$349,9 mill.
FCF$118,1 mill.

Insulet Corp maintains a strong liquidity position with $577.4 million in cash and equivalents, but its net cash is negative after subtracting total debt, indicating a potential liquidity risk. The…

Dilution: Low · Liquidity: Medium
PRCTNASDAQ

Procept Biorobotics Corp

Diversified Medical Equipment & Supplies
Kurs$18.38
Børsverdi$1,05 mrd.
P/E
Omsetning$308,1 mill.
Driftsresultat-$103,9 mill.
FCF-$98,5 mill.

Procept Biorobotics Corp maintains a strong liquidity position with $275.09 million in cash and equivalents, representing 54.1% of total assets, and a current ratio of 6.85, well above the industry…

Dilution: Low · Liquidity: Low
PRQRNASDAQ

ProQR Therapeutics NV

Pharmaceuticals & Medical Research
Kurs$1.82
Børsverdi$191,8 mill.
P/E
Omsetning$16,3 mill.
Driftsresultat-$43,4 mill.
FCF-$40,5 mill.

ProQR Therapeutics maintains a market capitalization of $164.3 million and a price-to-book ratio of 3.33, indicating a premium valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
RIGLNASDAQ

Rigl.O

Biotechnology
Kurs$37.43
Børsverdi
P/E
Omsetning$294,3 mill.
Driftsresultat$125,5 mill.
FCF

Rigel Pharmaceuticals maintains a conservative capital structure with total equity of $391.5 million against total liabilities of $122.1 million. The debt-to-equity ratio stands at 0.13, indicating…

Dilution: Low · Liquidity: Medium
RXSTNASDAQ

Rxsight Inc

Diversified Medical Equipment & Supplies
Kurs$6.29
Børsverdi$260,4 mill.
P/E
Omsetning$134,5 mill.
Driftsresultat-$48,2 mill.
FCF-$39,5 mill.

Rxsight operates with a highly liquid capital structure, evidenced by a current ratio of 10.95 and cash and equivalents of $19.95 million. The company's price-to-book ratio of 0.85 indicates a disc…

Dilution: Low · Liquidity: Low
SEDANANasdaq Stockholm

Sedana Medical AB (publ)

Medical Equipment, Supplies & Distribution
Kurs$10.08
Børsverdi$1,00 mrd.
P/E
Omsetning$200,2 mill.
Driftsresultat-$32,2 mill.
FCF-$99,6 mill.

Sedana Medical has a market capitalization of 1,001.32 million SEK and a price-to-book ratio of 1.11, indicating a relatively modest premium over its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
SFOODSNasdaq Helsinki

Solar Foods Oyj

Biotechnology & Medical Research
Kurs$4.84
Børsverdi
P/E
Omsetning$123,6k
Driftsresultat-$10,4 mill.
FCF-$8,3 mill.

Solar Foods Oyj has a liquidity position that is relatively strong, with a current ratio of 2.56, indicating that the company has more than twice the current assets to cover its current liabilities…

Dilution: Low · Liquidity: Medium
SHCNASDAQ

Sotera Health Co

Healthcare Providers & Services
Kurs$18.00
Børsverdi$5,13 mrd.
P/E57,5
Omsetning$1,16 mrd.
Driftsresultat$295,6 mill.
FCF$76,7 mill.

Sotera Health Co has a market capitalization of $4.48 billion and a price-to-earnings ratio of 57.47, indicating a high valuation relative to its earnings. The company's price-to-book ratio of 7.39…

Dilution: Low · Liquidity: Medium
SHLASX

Sonic Healthcare Ltd

Healthcare Facilities & Services
KursA$19.94
Børsverdi
P/E
OmsetningA$9,65 mrd.
DriftsresultatA$931,4 mill.
FCFA$382,6 mill.

Sonic Healthcare maintains a conservative capital structure with a debt-to-equity ratio of 0.62, indicating a balanced approach to financing. The company's liquidity position is characterized as me…

Dilution: Low · Liquidity: Medium
SLNNASDAQ

Silence Therapeutics PLC

Biotechnology & Life-Science Tools
Kurs$10.50
Børsverdi$496,0 mill.
P/E
Omsetning$15,7 mill.
Driftsresultat-$5,3 mill.
FCF-$52,2 mill.

Silence Therapeutics maintains a strong liquidity position, with cash and equivalents amounting to $142.71 million, significantly exceeding its total liabilities of $88.96 million, resulting in a c…

Dilution: Low · Liquidity: Low
SNTINASDAQ

Senti Biosciences Holdings Inc

Pharmaceuticals & Medical Research
Kurs$0.37
Børsverdi$11,5 mill.
P/E
Omsetning$0,00
Driftsresultat-$13,4 mill.
FCF-$10,2 mill.

Senti Biosciences operates with a market capitalization of $32.39 million and a price-to-book ratio of 0.73, indicating that the company is trading at a discount to its book value. The company's li…

Dilution: Low · Liquidity: Low
SPRBNASDAQ

Spruce Biosciences, Inc

Biotechnology & Medical Research
Kurs$43.14
Børsverdi$116,6 mill.
P/E
Omsetning$2,0 mill.
Driftsresultat-$12,6 mill.
FCF-$11,6 mill.

Spruce Biosciences maintains a strong liquidity position, with $81.15 million in cash and equivalents, significantly exceeding its total liabilities of $20.92 million, resulting in a current ratio…

Dilution: Low · Liquidity: Low
SPRCNSE (India)

Sun Pharma Advanced Research Co Ltd

Pharmaceuticals
Kurs$232.99
Børsverdi
P/E
Omsetning$717,7 mill.
Driftsresultat-$3,34 mrd.
FCF-$3,40 mrd.

Sun Pharma Advanced Research Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -1.24, indicating that the company's liabilities significantly exceed its equity. T…

Dilution: Low · Liquidity: Medium
STAANASDAQ

STAAR Surgical Co

Diversified Medical Equipment & Supplies
Kurs$24.63
Børsverdi$1,22 mrd.
P/E
Omsetning$239,4 mill.
Driftsresultat-$91,7 mill.
FCF-$77,5 mill.

STAAR Surgical Co has a market capitalization of $1.62 billion and a price-to-book ratio of 4.72, indicating a premium valuation relative to its book value. The company holds $153.15 million in cas…

Dilution: Low · Liquidity: Low
TLPHNASDAQ

Talphera Inc

Diversified Pharmaceuticals
Kurs$1.31
Børsverdi$68,0 mill.
P/E
Omsetning
Driftsresultat-$3,0 mill.
FCF-$4,0 mill.

Talphera operates with a strong liquidity position, as evidenced by its cash and equivalents of $12.12 million, which represents 42.1% of its total assets. The company has no long-term debt, and it…

Dilution: Low · Liquidity: Low
VEEVNYSE

Veeva Systems Inc

Healthcare Equipment
Kurs$158.86
Børsverdi$25,95 mrd.
P/E157,9
Omsetning$650,3 mill.
Driftsresultat$155,2 mill.
FCF$161,7 mill.

Veeva Systems Inc maintains a strong liquidity position, with a current ratio of 4.29 and cash and equivalents of $1.2 billion, indicating a robust ability to meet short-term obligations. The compa…

Dilution: Low · Liquidity: Low
VIJANSE (India)

Vijaya Diagnostic Centre Ltd

Healthcare Facilities & Services
Kurs$1220.40
Børsverdi
P/E
Omsetning$6,81 mrd.
Driftsresultat$2,02 mrd.
FCF$1,09 mrd.

Vijaya Diagnostic Centre Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
VMDNASDAQ

Viemed Healthcare Inc

Healthcare Providers & Services
Kurs$11.00
Børsverdi$423,3 mill.
P/E24,4
Omsetning$270,3 mill.
Driftsresultat$22,9 mill.
FCF$4,0 mill.

Viemed Healthcare Inc maintains a market capitalization of $365.21 million and a price-to-earnings ratio of 24.45, indicating a moderate valuation relative to earnings. The company's price-to-book…

Dilution: Low · Liquidity: Medium
YATHNSE (India)

Yatharth Hospital & Trauma Care Services Ltd

Healthcare Facilities & Services
Kurs$815.60
Børsverdi
P/E
Omsetning$1,78 mrd.
Driftsresultat$1,01 mrd.
FCF

Yatharth Hospital & Trauma Care Services Ltd maintains a strong liquidity position, with a current ratio of 7.59, indicating a significant buffer of current assets over current liabilities. The com…

Dilution: Low · Liquidity: Low
ZYUSTSX Venture

Zyus.V

Biotechnology & Medical Research
KursC$0.00
BørsverdiC$0,00
P/E
OmsetningC$481,0k
Driftsresultat-C$35,0 mill.
FCF-C$30,9 mill.

ZYUS.V operates with a negative equity position of CAD -5,344,000 and a debt-to-equity ratio of -2.28, indicating a highly leveraged capital structure. The company's liquidity is constrained, as ev…

Dilution: Low · Liquidity: Medium
000661Shenzhen Stock Exchange

Changchun High-Tech Industry Group Co Ltd

Pharmaceuticals
Kurs$84.15
Børsverdi
P/E
Omsetning$3,46 mrd.
Driftsresultat$1,12 mrd.
FCF

The company maintains a strong liquidity position with a current ratio of 4.82, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtract…

Dilution: Low · Liquidity: Medium
002653Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$50.01
Børsverdi
P/E
Omsetning$4,39 mrd.
Driftsresultat$266,7 mill.
FCF-$138,4 mill.

Haisco Pharmaceutical Group Co Ltd maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities.…

Dilution: Low · Liquidity: Medium
003220KRX

Daewon Pharmaceutical Co Ltd

Pharmaceuticals
Kurs₩7690.00
Børsverdi₩164,82 mrd.
P/E
Omsetning₩605,43 mrd.
Driftsresultat₩1,78 mrd.
FCF-₩27,04 mrd.

Daewon Pharmaceutical Co Ltd has a market price of 9,260 KRW and a market cap of 198.47 billion KRW, with a price-to-book ratio of 0.75 and a price-to-tangible-book ratio of 0.75. The company's liq…

Dilution: Low · Liquidity: Medium
008930KRX

Hanmi Science Co Ltd

Pharmaceuticals
Kurs₩38900.00
Børsverdi
P/E
Omsetning₩320,15 mrd.
Driftsresultat₩37,30 mrd.
FCF₩32,17 mrd.

Hanmi Science maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
039840KOSDAQ

Dio Corp

Medical Equipment, Supplies & Distribution
Kurs$16230.00
Børsverdi$217,30 mrd.
P/E
Omsetning$164,08 mrd.
Driftsresultat$9,90 mrd.
FCF$1,38 mrd.

Dio Corp's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position compared to industry norms. The company holds 39.6 billion KR…

Dilution: Low · Liquidity: Medium
228670KOSDAQ

228670.Kq

Advanced Medical Equipment & Technology
Kurs$7130.00
Børsverdi$111,24 mrd.
P/E33,9
Omsetning$111,32 mrd.
Driftsresultat-$21,05 mrd.
FCF$6,05 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.05, indicating a moderate level of leverage. Its liquidity position is supported by cash and equivalents of 28,328,09…

Dilution: Low · Liquidity: Medium
234080KRX

JW Life Science Corp

Pharmaceuticals
Kurs₩11170.00
Børsverdi
P/E
Omsetning₩55,33 mrd.
Driftsresultat₩8,60 mrd.
FCF₩7,47 mrd.

JW Life Science Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
304360KOSDAQ

304360.Kq

Pharmaceuticals
Kurs$26150.00
Børsverdi
P/E
Omsetning$16,55 mrd.
Driftsresultat-$8,28 mrd.
FCF-$9,36 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.68, indicating a significant reliance on debt financing. Despite holding KRW 6.09 billion in cash and equivalen…

Dilution: Low · Liquidity: Medium
4004Tadawul

Dallah Healthcare Company SJSC

Healthcare Facilities & Services
Kurs$111.90
Børsverdi
P/E
Omsetning$4,07 mrd.
Driftsresultat$645,4 mill.
FCF$87,1 mill.

Dallah Healthcare maintains a debt-to-equity ratio of 0.96, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a curre…

Dilution: Low · Liquidity: Medium
4129TPEx

4129.Two

Medical Equipment, Supplies & Distribution
Kurs$93.20
Børsverdi
P/E
Omsetning$5,66 mrd.
Driftsresultat$740,7 mill.
FCF-$36,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
4559Tokyo Stock Exchange

Zeria Pharmaceutical Co Ltd

Pharmaceuticals
Kurs¥2147.00
Børsverdi¥94,64 mrd.
P/E10,4
Omsetning¥87,31 mrd.
Driftsresultat¥11,97 mrd.
FCF¥12,81 mrd.

Zeria Pharmaceutical Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.47, indicating a balanced approach to financing. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
4578Tokyo Stock Exchange

Otsuka Holdings Co Ltd

Pharmaceuticals
Kurs¥10230.00
Børsverdi¥5,40 bill.
P/E198,2
Omsetning¥589,41 mrd.
Driftsresultat¥34,26 mrd.
FCF¥30,45 mrd.

Otsuka Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥485.89 billion, representing 13.3% of total assets. The company's liquidity FPT (free cash flow to tot…

Dilution: Low · Liquidity: Low
4599Tokyo Stock Exchange

4599.T

Pharmaceuticals
Kurs¥285.00
Børsverdi¥17,86 mrd.
P/E
Omsetning¥0,00
Driftsresultat-¥1,93 mrd.
FCF-¥1,92 mrd.

The company maintains a strong liquidity position, with a current ratio of 83.35, indicating a significant excess of current assets over current liabilities. The absence of long-term debt and a deb…

Dilution: Low · Liquidity: Low
4893Tokyo Stock Exchange

Noile-Immune Biotech Inc

Biotechnology & Medical Research
Kurs¥115.00
Børsverdi¥4,98 mrd.
P/E
Omsetning¥2,6 mill.
Driftsresultat-¥339,3 mill.
FCF

The company maintains a strong liquidity position, with a current ratio of 52.91 and cash and equivalents amounting to ¥5,240,477,000, which significantly exceeds its total liabilities of ¥107,217,…

Dilution: Low · Liquidity: Low
600750Shanghai Stock Exchange

China Resources Jiangzhong Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$22.80
Børsverdi$14,49 mrd.
P/E16,4
Omsetning$4,22 mrd.
Driftsresultat$1,20 mrd.
FCF$79,8 mill.

The company maintains a strong liquidity position, with a current ratio of 1.8, indicating sufficient short-term assets to cover its liabilities. However, its free cash flow of 79.82 million CNY is…

Dilution: Low · Liquidity: Medium
6821HKEX

Asymchem Laboratories (Tianjin) Co Ltd

Pharmaceuticals
KursHK$96.40
BørsverdiHK$2,68 mrd.
P/E2,3
OmsetningHK$6,67 mrd.
DriftsresultatHK$1,26 mrd.
FCFHK$36,0 mill.

Asymchem Laboratories maintains a strong liquidity position, with a current ratio of 5.85 and cash and equivalents amounting to CNY 3.4 billion, which is significantly higher than the industry medi…

Dilution: Low · Liquidity: Low
7747Tokyo Stock Exchange

7747.T

Medical Equipment, Supplies & Distribution
Kurs¥3554.00
Børsverdi
P/E
Omsetning¥120,03 mrd.
Driftsresultat¥19,15 mrd.
FCF¥8,83 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.71, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to 54.2 billion JPY, whi…

Dilution: Low · Liquidity: Low
ABDXLondon Stock Exchange

Abingdon Health PLC

Medical Equipment, Supplies & Distribution
Kurs$12.00
Børsverdi
P/E
Omsetning$8,4 mill.
Driftsresultat-$3,5 mill.
FCF-$3,2 mill.

ABDX.L's capital structure is characterized by a current ratio of 1.76, indicating a moderate level of liquidity, and a debt-to-equity ratio of 0.19, suggesting a relatively low reliance on debt fi…

Dilution: Low · Liquidity: Low
ACARIXNasdaq Stockholm

Acarix AB

Advanced Medical Equipment & Technology
Kurs$0.25
Børsverdi$290,6 mill.
P/E
Omsetning$1,6 mill.
Driftsresultat-$14,9 mill.
FCF-$14,4 mill.

Acarix AB maintains a strong liquidity position with a current ratio of 7.5 and holds SEK 63.9 million in cash and equivalents, representing 66.7% of total assets. The company is entirely equity-fu…

Dilution: Low · Liquidity: Low
ALSMAEuronext Paris

S.M.A.I.O

Pharmaceuticals
Kurs€7.50
Børsverdi
P/E
Omsetning€9,2 mill.
Driftsresultat-€2,6 mill.
FCF-€2,5 mill.

ALSMA.PA's capital structure shows a debt-to-equity ratio of 0.79, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
ATORXNasdaq Stockholm

Alligator Bioscience AB

Biotechnology & Medical Research
Kurs$0.04
Børsverdi
P/E
Omsetning$7,6 mill.
Driftsresultat-$47,4 mill.
FCF-$46,9 mill.

Alligator Bioscience AB has a negative net equity of -9.51 million SEK, indicating a significant deficit in its capital structure. The company's liquidity position is weak, with a current ratio of…

Dilution: Low · Liquidity: Low
BACTIBNasdaq Stockholm

Bactiguard Holding AB

Medical Equipment, Supplies & Distribution
Kurs
Børsverdi
P/E
Omsetning$215,9 mill.
Driftsresultat-$3,3 mill.
FCF$33,5 mill.

The company's capital structure shows a debt-to-equity ratio of 0.52, indicating a moderate level of leverage. Despite a negative return on equity of -2.49% and a return on assets of -1.44%, the co…

Dilution: Low · Liquidity: Medium
CNCTSX Venture

Cnc.V

Healthcare Services & Equipment
KursC$1.50
Børsverdi
P/E
Omsetning
Driftsresultat-C$12,8 mill.
FCF-C$71,5 mill.

CNC.V's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low level of leverage. The company's liquidity position is weak, as evidenced by a current rati…

Dilution: Low · Liquidity: Medium
CPHTSX

Cph.To

Pharmaceuticals
KursC$16.20
Børsverdi
P/E
OmsetningC$50,5 mill.
DriftsresultatC$16,5 mill.
FCFC$34,4 mill.

The company maintains a strong liquidity position, with a current ratio of 1.12 and $7.49 million in cash and equivalents, indicating sufficient short-term liquidity to cover its obligations. Its d…

Dilution: Low · Liquidity: Low
CRISNASDAQ

Curis Inc

Biotechnology & Life-Science Tools
Kurs$5.39
Børsverdi$215,5 mill.
P/E
Omsetning$9,4 mill.
Driftsresultat-$5,7 mill.
FCF-$7,4 mill.

Curis Inc has a market capitalization of $23.99 million and a price-to-book ratio of 4.39, indicating that the market is valuing the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Low
DMYDBNasdaq Stockholm

Dmydb.St

Biotechnology & Medical Research
Kurs
Børsverdi
P/E
Omsetning$130,0k
Driftsresultat-$183,7 mill.
FCF-$173,3 mill.

DMYDB.ST has a highly liquid capital structure, with cash and equivalents amounting to 277.19 million SEK, significantly exceeding its total liabilities of 72.64 million SEK. The company's liquidit…

Dilution: Low · Liquidity: Low