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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 1051–1200
Sorter etter
DWTXNASDAQ

Dogwood Therapeutics Inc

Biotechnology & Medical Research
Kurs$1.63
Børsverdi$54,4 mill.
P/E
Omsetning$0,00
Driftsresultat-$34,1 mill.
FCF-$35,5 mill.

Dogwood Therapeutics has a market capitalization of $66.14 million and a price-to-book ratio of 0.88, indicating that the company is trading at a discount relative to its book value. The company ha…

Dilution: Low · Liquidity: Low
EAHLondon Stock Exchange

Eco Animal Health Group PLC

Pharmaceuticals
Kurs$100.00
Børsverdi
P/E
Omsetning$79,6 mill.
Driftsresultat$4,3 mill.
FCF-$604,0k

EAH.L maintains a strong liquidity position, with GBP 25.006 million in cash and equivalents, and a current ratio of 3.21, indicating the company can easily cover its short-term liabilities. The co…

Dilution: Low · Liquidity: Low
EKSONASDAQ

Ekso Bionics Holdings Inc

Advanced Medical Equipment & Technology
Kurs$12.01
Børsverdi$42,8 mill.
P/E
Omsetning$5,0 mill.
Driftsresultat-$2,3 mill.
FCF-$2,0 mill.

Ekso Bionics operates with a market capitalization of $42.8 million and a price-to-book ratio of 3.55, indicating a premium valuation relative to its equity base. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
ESLANASDAQ

Estrella Immunopharma Inc

Biotechnology & Medical Research
Kurs$0.70
Børsverdi$29,8 mill.
P/E
Omsetning
Driftsresultat-$13,1 mill.
FCF

Estrella Immunopharma Inc has a negative equity position of -$10,366,060 and a current ratio of 0.12, indicating significant liquidity constraints. The company's cash and equivalents amount to $1,3…

Dilution: Low · Liquidity: Low
FLNANASDAQ

Filana Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$1.01
Børsverdi
P/E
Omsetning
Driftsresultat-$61,4 mill.
FCF$6,4 mill.

Filana Therapeutics Inc has a strong liquidity position, with a current ratio of 4.07 and cash and equivalents amounting to $207.29 million, indicating a robust ability to meet short-term obligatio…

Dilution: Unknown · Liquidity: Low
GENTOslo Børs

Gentian Diagnostics ASA

Medical Equipment, Supplies & Distribution
Kurskr 40.00
Børsverdikr 616,9 mill.
P/E12,0
Omsetningkr 176,5 mill.
Driftsresultatkr 25,5 mill.
FCFkr 5,4 mill.

Gentian Diagnostics maintains a strong liquidity position, with a current ratio of 5.4 and cash and equivalents of NOK 105.9 million, which is significantly higher than the industry median. The com…

Dilution: Low · Liquidity: Low
GSSASX

Gss.Ax

Advanced Medical Equipment & Technology
KursA$0.07
Børsverdi
P/E
OmsetningA$21,4 mill.
Driftsresultat-A$19,9 mill.
FCF-A$18,6 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the company is experiencing negative free cash flow of…

Dilution: Low · Liquidity: Medium
HEALTHNasdaq Helsinki

Nightingale Health Oyj

Biotechnology & Medical Research
Kurs$0.99
Børsverdi$40,0 mill.
P/E
Omsetning$4,7 mill.
Driftsresultat-$19,4 mill.
FCF-$14,3 mill.

HEALTH.HE has a market price of 0.86 EUR and a market cap of 34,860,253.94 EUR, indicating a relatively small capitalization. The company's price-to-book ratio is 0.53, and its price-to-tangible-bo…

Dilution: Low · Liquidity: Low
HYPRNASDAQ

Hyperfine Inc

Healthcare Equipment
Kurs$0.97
Børsverdi$95,6 mill.
P/E
Omsetning$13,6 mill.
Driftsresultat-$37,1 mill.
FCF-$35,7 mill.

Hyperfine operates with a strong liquidity position, holding $35.09 million in cash and equivalents, which represents 63.5% of total assets. The company has no long-term debt and a debt-to-equity r…

Dilution: Low · Liquidity: Low
ILM1KXetra

Medios AG

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning€2,08 mrd.
Driftsresultat€46,2 mill.
FCF€44,9 mill.

Medios AG has a debt-to-equity ratio of 0.39 and a current ratio of 1.9, indicating a relatively balanced capital structure with moderate liquidity. However, the company's cash and equivalents are…

Dilution: Low · Liquidity: Medium
IMVTNASDAQ

Imvt.O

Biotechnology & Medical Research
Kurs$39.00
Børsverdi$7,94 mrd.
P/E
Omsetning
Driftsresultat-$438,2 mill.
FCF-$414,2 mill.

IMVT.O has a market capitalization of $5.84 billion and a price-to-book ratio of 8.25, indicating a premium valuation relative to its book value. The company has no long-term debt and a debt-to-equ…

Dilution: Low · Liquidity: Low
INFUNYSE

InfuSystem Holdings Inc

Diversified Medical Equipment & Supplies
Kurs$8.77
Børsverdi$177,1 mill.
P/E26,7
Omsetning$143,4 mill.
Driftsresultat$11,9 mill.
FCF$11,2 mill.

InfuSystem operates with a debt-to-equity ratio of 0.34 and a current ratio of 1.8, indicating moderate leverage and adequate short-term liquidity. The company's price-to-book ratio of 3.09 and pri…

Dilution: Low · Liquidity: Medium
JUSH.CD

Jushi Holdings Inc

Healthcare Facilities & Services
Kurs$0.60
Børsverdi
P/E
Omsetning$65,5 mill.
Driftsresultat$4,5 mill.
FCF-$12,6 mill.

Jushi Holdings Inc has a negative equity position of -$22.2 million and a debt-to-equity ratio of -12.09, indicating a highly leveraged capital structure with negative net worth. The company mainta…

Dilution: Low · Liquidity: Medium
LFVNNASDAQ

LifeVantage Corp

Pharmaceuticals
Kurs$6.45
Børsverdi$82,5 mill.
P/E6,7
Omsetning$228,5 mill.
Driftsresultat$12,2 mill.
FCF$9,6 mill.

LifeVantage maintains a strong liquidity position with $20.2 million in cash and equivalents, representing 55.4% of total assets. The company's liquidity FPT (free cash flow to total liabilities) i…

Dilution: Low · Liquidity: Low
LNAEuronext Paris

Lna Sante

Healthcare Facilities & Services
Kurs€34.75
Børsverdi€356,4 mill.
P/E13,6
Omsetning€912,7 mill.
Driftsresultat€68,7 mill.
FCF€97,7 mill.

LNA.PA has a market price of 31.9 EUR, with a market capitalization of 327,192,207.1 EUR. The company's price-to-earnings ratio is 13.55, and its price-to-book ratio is 0.99, indicating a relativel…

Dilution: Low · Liquidity: Medium
M12Xetra

M1 Kliniken AG

Healthcare Facilities & Services
Kurs€18.90
Børsverdi€354,9 mill.
P/E
Omsetning€84,7 mill.
Driftsresultat
FCF

M1 Kliniken AG has a market capitalization of EUR 356.79 million, with a current market price of EUR 19.00 per share. The company has 18.78 million shares outstanding, with no dilution from diluted…

Dilution: Low · Liquidity: Unknown
MARKNSE (India)

Marksans Pharma Ltd

Pharmaceuticals
Kurs$254.79
Børsverdi
P/E
Omsetning$26,23 mrd.
Driftsresultat$4,66 mrd.
FCF$2,66 mrd.

Marksans Pharma Ltd maintains a strong liquidity position, with a current ratio of 4.62, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's…

Dilution: Low · Liquidity: Medium
MBOTNASDAQ

Microbot Medical Inc

Biotechnology & Life-Science Tools
Kurs$1.76
Børsverdi$118,2 mill.
P/E
Omsetning
Driftsresultat-$2,5 mill.
FCF-$2,5 mill.

Microbot Medical Inc has a market capitalization of $124.24 million and a price-to-book ratio of 20.52, indicating a premium valuation relative to its book value. The company holds $2.47 million in…

Dilution: Low · Liquidity: Low
MCOVBNasdaq Stockholm

Medicover AB

Healthcare Facilities & Services
Kurs
Børsverdi
P/E
Omsetning$2,38 mrd.
Driftsresultat$158,8 mill.
FCF$107,4 mill.

Medicover AB maintains a capital structure with a debt-to-equity ratio of 2.64, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
MEDCLEuronext Paris

Medincell SA

Pharmaceuticals
Kurs€24.68
Børsverdi
P/E
Omsetning€25,4 mill.
Driftsresultat-€10,8 mill.
FCF-€18,2 mill.

Medincell's capital structure is highly leveraged, with total liabilities of EUR 106.8 million and total equity of EUR -16.4 million, resulting in a negative net worth. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
NORDHOslo Børs

Nordhealth AS

Advanced Medical Equipment & Technology
Kurskr 23.60
Børsverdikr 1,04 mrd.
P/E
Omsetningkr 50,8 mill.
Driftsresultat-kr 12,5 mill.
FCF-kr 6,5 mill.

Nordhealth AS has a strong liquidity position with a current ratio of 2.21, indicating the company can cover its short-term liabilities with its current assets. The company holds EUR 14.7 million i…

Dilution: Low · Liquidity: Low
NYKDOslo Børs

Nykode Therapeutics ASA

Biotechnology & Medical Research
Kurskr 3.35
Børsverdikr 1,09 mrd.
P/E
Omsetningkr 0,00
Driftsresultat-kr 28,6 mill.
FCF-kr 42,5 mill.

Nykode Therapeutics has a strong liquidity position, with a current ratio of 10.0 and cash and equivalents amounting to $59.86 million, which significantly exceeds its total liabilities of $8.42 mi…

Dilution: Low · Liquidity: Low
OPTIBursa Malaysia

Opti.Kl

Healthcare Facilities & Services
Kurs$0.53
Børsverdi
P/E
Omsetning$135,7 mill.
Driftsresultat$23,0 mill.
FCF$19,2 mill.

OPTI.KL maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.52, suggesting reasonable short-term liquidity. The company's return on equity (R…

Dilution: Low · Liquidity: Medium
ORTBNasdaq Stockholm

Ortoma AB

Advanced Medical Equipment & Technology
Kurs$7.43
Børsverdi
P/E
Omsetning$4,4 mill.
Driftsresultat-$5,7 mill.
FCF-$6,5 mill.

Ortoma AB operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0. The company's liquidity position is characterized by a current ratio of 3.…

Dilution: Low · Liquidity: Low
PIQASX

Piq.Ax

Biotechnology & Medical Research
KursA$0.12
Børsverdi
P/E
OmsetningA$3,3 mill.
Driftsresultat-A$8,3 mill.
FCF-A$7,6 mill.

Piq A maintains a strong liquidity position, with a current ratio of 9.39, indicating a high ability to meet short-term obligations. The company holds significant cash and equivalents of AUD 9,416,…

Dilution: Low · Liquidity: Low
QNCXNASDAQ

Quince Therapeutics Inc

Biotechnology & Medical Research
Kurs$24.96
Børsverdi$406,9 mill.
P/E
Omsetning
Driftsresultat-$28,2 mill.
FCF-$27,7 mill.

Quince Therapeutics Inc has a market capitalization of $19.23 million and a price-to-book ratio of 0.41, indicating that the company is trading at a significant discount to its book value. The comp…

Dilution: Low · Liquidity: Medium
RPRXNASDAQ

Royalty Pharma PLC

Pharmaceuticals
Kurs$57.48
Børsverdi$33,16 mrd.
P/E6420,2
Omsetning$568,0 mill.
Driftsresultat-$73,8 mill.
FCF

Royalty Pharma maintains a capital structure with a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company holds $843 million in cash and equivalents, but its l…

Dilution: Low · Liquidity: Medium
SDISLondon Stock Exchange

Sdi Group PLC

Advanced Medical Equipment & Technology
Kurs$472.00
Børsverdi$49,36 mrd.
P/E11704,1
Omsetning$66,2 mill.
Driftsresultat$6,9 mill.
FCF$6,3 mill.

The company's capital structure is characterized by a market cap of 46,629,156,883.4 GBP and a price-to-book ratio of 939.33, indicating a high valuation relative to its book value. The liquidity p…

Dilution: Low · Liquidity: Medium
STVNNYSE

Stevanato Group SpA

Diversified Medical Equipment & Supplies
Kurs$18.01
Børsverdi$5,45 mrd.
P/E38,7
Omsetning$1,19 mrd.
Driftsresultat$198,8 mill.
FCF-$61,4 mill.

Stevanato Group maintains a levered capital structure with a debt-to-equity ratio of 0.32 and a current ratio of 1.76, indicating moderate liquidity risk. The company's price-to-book ratio of 3.64…

Dilution: Low · Liquidity: Medium
TCMDNASDAQ

Tactile Systems Technology Inc

Diversified Medical Equipment & Supplies
Kurs$29.78
Børsverdi$677,5 mill.
P/E30,6
Omsetning$329,5 mill.
Driftsresultat$29,3 mill.
FCF$23,2 mill.

Tactile Systems Technology Inc maintains a strong liquidity position, with a current ratio of 4.03 and $83.45 million in cash and equivalents, representing 30.5% of total assets. The company has no…

Dilution: Low · Liquidity: Low
TNH

Tnh.Hm

Healthcare Facilities & Services
Kurs$9980.00
Børsverdi
P/E
Omsetning$509,54 mrd.
Driftsresultat-$90,15 mrd.
FCF-$389,89 mrd.

TNH.HM's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.9, s…

Dilution: Low · Liquidity: Medium
TSTLLondon Stock Exchange

Tristel PLC

Medical Equipment, Supplies & Distribution
Kurs$392.00
Børsverdi
P/E
Omsetning$46,5 mill.
Driftsresultat$8,4 mill.
FCF$800,0k

Tristel maintains a strong liquidity position with GBP 8.644 million in cash and equivalents, and a current ratio of 3.6, indicating a robust ability to cover short-term liabilities. The company's…

Dilution: Low · Liquidity: Low
UNCYNASDAQ

Unicycive Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$5.05
Børsverdi$134,8 mill.
P/E
Omsetning
Driftsresultat-$29,5 mill.
FCF-$26,5 mill.

Unicycive Therapeutics Inc has a market capitalization of $219.74 million and a price-to-book ratio of 7.28, indicating that the market is valuing the company at a premium to its book value. The co…

Dilution: Low · Liquidity: Low
XLYTSX

Auxly Cannabis Group Inc

Pharmaceuticals
KursC$0.16
Børsverdi
P/E
OmsetningC$25,2 mill.
Driftsresultat-C$9,8 mill.
FCF-C$23,8 mill.

Auxly Cannabis Group Inc has a liquidity position that is below the industry median, with a current ratio of 0.71, indicating that the company's current assets are insufficient to cover its current…

Dilution: Low · Liquidity: Medium
000950Shenzhen Stock Exchange

C.Q. Pharmaceutical Holding Co Ltd

Pharmaceuticals
Kurs$6.18
Børsverdi$10,68 mrd.
P/E26,9
Omsetning$82,45 mrd.
Driftsresultat$682,9 mill.
FCF-$191,1 mill.

C.Q. Pharmaceutical Holding Co Ltd has a market capitalization of CNY 10.42 billion and a price-to-earnings ratio of 26.95, which is relatively high compared to the industry median. The company's p…

Dilution: Low · Liquidity: Medium
002603Shenzhen Stock Exchange

Shijiazhuang Yiling Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$15.98
Børsverdi
P/E
Omsetning$7,83 mrd.
Driftsresultat$1,62 mrd.
FCF$1,16 mrd.

The company maintains a strong capital structure, with a current ratio of 2.36, indicating a solid ability to meet short-term obligations. Free cash flow of 1.16 billion CNY and operating cash flow…

Dilution: Low · Liquidity: Medium
002675Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Pharmaceuticals
Kurs$12.53
Børsverdi
P/E
Omsetning$2,74 mrd.
Driftsresultat$212,6 mill.
FCF-$112,1 mill.

Haisco Pharmaceutical Group Co Ltd maintains a debt-to-equity ratio of 0.52, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidi…

Dilution: Low · Liquidity: Medium
038290KOSDAQ

038290.Kq

Biotechnology & Medical Research
Kurs$15060.00
Børsverdi
P/E
Omsetning$195,27 mrd.
Driftsresultat-$544,1 mill.
FCF-$22,80 mrd.

The company's capital structure shows a debt-to-equity ratio of 0.65, indicating a moderate level of leverage. However, the liquidity position is constrained, with a current ratio of 0.82, suggesti…

Dilution: Low · Liquidity: Medium
099190KOSDAQ

I Sens Inc

Medical Equipment, Supplies & Distribution
Kurs$19220.00
Børsverdi$530,61 mrd.
P/E
Omsetning$315,44 mrd.
Driftsresultat$550,8 mill.
FCF-$20,72 mrd.

I Sens Inc's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate level of leverage. The company's liquidity position is marked by a current ratio of 1.55, su…

Dilution: Low · Liquidity: Medium
1565TPEx

St.Shine Optical Co Ltd

Medical Equipment, Supplies & Distribution
Kurs$93.60
Børsverdi
P/E
Omsetning$4,12 mrd.
Driftsresultat$525,2 mill.
FCF$133,2 mill.

St.Shine Optical maintains a strong liquidity position, with a current ratio of 3.87 and cash and equivalents of TWD 1.18 billion, representing 15.14% of total assets. The company's debt-to-equity…

Dilution: Low · Liquidity: Low
1762TWSE

1762.Tw

Pharmaceuticals
Kurs$35.85
Børsverdi
P/E
Omsetning$804,9 mill.
Driftsresultat-$319,4 mill.
FCF-$129,6 mill.

The company's capital structure shows a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, and its free ca…

Dilution: Low · Liquidity: Medium
1858HKEX

Beijing Chunlizhengda Medical Instruments Co Ltd

Medical Equipment, Supplies & Distribution
KursHK$9.96
Børsverdi
P/E
OmsetningHK$1,05 mrd.
DriftsresultatHK$302,2 mill.
FCFHK$236,6 mill.

The company maintains a strong liquidity position, with a current ratio of 5.2, indicating a robust ability to meet short-term obligations. Free cash flow for the period was CNY 236.6 million, whil…

Dilution: Low · Liquidity: Medium
1952HKEX

Everest Medicines Ltd

Pharmaceuticals
KursHK$31.66
Børsverdi
P/E
OmsetningHK$1,71 mrd.
Driftsresultat-HK$614,0 mill.
FCF-HK$489,6 mill.

Everest Medicines operates with a capital structure that includes a debt-to-equity ratio of 0.17, indicating a relatively low leverage position. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
2268HKEX

WuXi XDC Cayman Inc

Pharmaceuticals
KursHK$53.40
BørsverdiHK$67,32 mrd.
P/E
Omsetning
Driftsresultat
FCF

WuXi XDC Cayman Inc has a market capitalization of 72.5 billion CNY, with a current market price of 57.5 CNY per share. The company's shares outstanding are 1.26 billion, with no dilution observed…

Dilution: Low · Liquidity: Unknown
2325HKEX

2325.Hk

Healthcare Facilities & Services
KursHK$0.73
BørsverdiHK$453,5 mill.
P/E161,7
OmsetningHK$601,4 mill.
DriftsresultatHK$32,9 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 1.52 billion, significantly exceeding its total liabilities of CNY 1.58 billion, resulting in a current…

Dilution: Low · Liquidity: Low
3649Tokyo Stock Exchange

Findex Inc

Advanced Medical Equipment & Technology
Kurs¥784.00
Børsverdi¥19,15 mrd.
P/E28,9
Omsetning¥2,12 mrd.
Driftsresultat¥862,1 mill.
FCF

Findex Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥2.896 billion, representing 44.2% of total assets. The company operates with no long-term debt, resulting i…

Dilution: Low · Liquidity: Low
4016Tadawul

Middle East Pharmaceutical Industries Company SJSC

Pharmaceuticals
Kurs$59.00
Børsverdi
P/E
Omsetning$460,5 mill.
Driftsresultat$108,4 mill.
FCF$35,6 mill.

The company maintains a strong liquidity position, with a current ratio of 3.13, indicating that it has more than three times the current assets to cover its current liabilities. However, the liqui…

Dilution: Low · Liquidity: Medium
4565Tokyo Stock Exchange

Nxera Pharma Co Ltd

Pharmaceuticals
Kurs¥951.00
Børsverdi¥87,24 mrd.
P/E
Omsetning¥29,61 mrd.
Driftsresultat-¥8,46 mrd.
FCF-¥8,79 mrd.

Nxera Pharma maintains a debt-to-equity ratio of 0.94 and a current ratio of 2.54, indicating moderate leverage and strong short-term liquidity. The company's price-to-book ratio of 1.59 suggests a…

Dilution: Low · Liquidity: Medium
4593Tokyo Stock Exchange

4593.T

Biotechnology & Medical Research
Kurs¥254.00
Børsverdi¥34,29 mrd.
P/E
Omsetning¥104,0 mill.
Driftsresultat-¥3,34 mrd.
FCF-¥2,12 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.5, indicating a significant reliance on debt financing. Despite holding JPY 5.68 billion in cash and equivalents…

Dilution: Low · Liquidity: Medium
4880Tokyo Stock Exchange

CellSource Co Ltd

Pharmaceuticals
Kurs¥296.00
Børsverdi¥5,87 mrd.
P/E43,6
Omsetning¥1,05 mrd.
Driftsresultat¥76,3 mill.
FCF

CellSource maintains a strong liquidity position, with cash and equivalents amounting to ¥4.599 billion, representing 66.8% of total assets. The company's liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
491000KOSDAQ

LivsMed Inc

Medical Equipment, Supplies & Distribution
Kurs$72800.00
Børsverdi
P/E
Omsetning$51,19 mrd.
Driftsresultat-$22,64 mrd.
FCF-$27,86 mrd.

LivsMed Inc has a highly liquid capital structure, with cash and equivalents of KRW 11.4 billion and a current ratio of 12.68, indicating strong short-term liquidity. However, the company has a neg…

Dilution: Low · Liquidity: Medium
600055Shanghai Stock Exchange

Beijing Wandong Medical Technology Co Ltd

Advanced Medical Equipment & Technology
Kurs$13.54
Børsverdi$9,52 mrd.
P/E179,7
Omsetning$391,6 mill.
Driftsresultat$64,3 mill.
FCF

The company maintains a strong liquidity position, as evidenced by a current ratio of 10.2, indicating that it has significantly more current assets than current liabilities. However, its operating…

Dilution: Low · Liquidity: Medium
7799TWSE

Heron Neutron Medical Corp

Advanced Medical Equipment & Technology
Kurs$328.50
Børsverdi$51,74 mrd.
P/E
Omsetning$10,3 mill.
Driftsresultat-$534,3 mill.
FCF-$472,1 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 500 million, representing 4.3% of total assets. The price-to-book ratio of 4.57 and a current ratio of…

Dilution: Low · Liquidity: Low
ABISBorsa Italiana

Abis.Mi

Biotechnology & Medical Research
Kurs$2.86
Børsverdi
P/E
Omsetning$4,6 mill.
Driftsresultat$1,8 mill.
FCF$996,5k

ABIS.MI maintains a strong liquidity position, with a current ratio of 7.74 and cash and equivalents of 1,342,610 EUR, indicating a robust ability to meet short-term obligations. The company's debt…

Dilution: Low · Liquidity: Low
ACETNASDAQ

Adicet Bio Inc

Biotechnology & Medical Research
Kurs$9.24
Børsverdi$86,4 mill.
P/E
Omsetning
Driftsresultat-$122,1 mill.
FCF-$112,1 mill.

Adicet Bio Inc maintains a strong liquidity position, with a current ratio of 7.47 and cash and equivalents of $38.9 million, which is significantly higher than the industry median. The company's p…

Dilution: Low · Liquidity: Low
ALDMSEuronext Paris

Diagnostic Medical Systems SA

Advanced Medical Equipment & Technology
Kurs€1.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Diagnostic Medical Systems SA has a fully diluted share count of 26.69 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock option…

Dilution: Low · Liquidity: Unknown
ALLRNASDAQ

Allarity Therapeutics Inc

Pharmaceuticals & Medical Research
Kurs$1.29
Børsverdi$19,9 mill.
P/E
Omsetning$320,0k
Driftsresultat-$12,6 mill.
FCF-$14,8 mill.

Allarity Therapeutics Inc maintains a strong liquidity position, with cash and equivalents amounting to $14.69 million, which significantly exceeds its total liabilities of $8.43 million, resulting…

Dilution: Low · Liquidity: Low
ARBNNSE (India)

Aurobindo Pharma Ltd

Pharmaceuticals
Kurs$1435.90
Børsverdi
P/E
Omsetning$79,79 mrd.
Driftsresultat$12,09 mrd.
FCF

Aurobindo Pharma Ltd has a revenue of INR 79,785.2 million, with a gross profit of INR 46,631.1 million and an operating income of INR 12,092.8 million. The company's net income is INR 8,458.1 mill…

Dilution: Low · Liquidity: Unknown
ATB

Antibiotice SA

Pharmaceuticals
Kurs$2.10
Børsverdi
P/E
Omsetning$645,3 mill.
Driftsresultat$71,0 mill.
FCF-$42,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position compared to the industry median. However, the liquidity po…

Dilution: Low · Liquidity: Medium
BOTASX

Bot.Ax

Pharmaceuticals
KursA$0.02
Børsverdi
P/E
OmsetningA$5,8 mill.
Driftsresultat-A$88,0 mill.
FCF-A$85,2 mill.

The company's capital structure is characterized by a current ratio of 4.0, indicating strong short-term liquidity. However, the operating cash flow of -78.58 million AUD and free cash flow of -85.…

Dilution: Low · Liquidity: Medium
BRNSNASDAQ

Barinthus Biotherapeutics PLC

Biotechnology & Medical Research
Kurs$0.60
Børsverdi$24,5 mill.
P/E
Omsetning$0,00
Driftsresultat-$18,3 mill.
FCF-$15,6 mill.

Barinthus maintains a strong liquidity position, with $117.8 million in cash and equivalents and a current ratio of 8.46, indicating a robust ability to meet short-term obligations. The company has…

Dilution: Low · Liquidity: Low
CAIBorsa Italiana

Cairo Communication SpA

Diversified Medical Equipment & Supplies
Kurs$2.38
Børsverdi
P/E
Omsetning$220,3 mill.
Driftsresultat-$2,8 mill.
FCF

Cairo Communication has a liquidity position that is currently rated as medium, with EUR 57.9 million in cash and equivalents and EUR 201.5 million in long-term debt, resulting in a net cash positi…

Dilution: Low · Liquidity: Medium
CBUSNASDAQ

Cibus Inc

Advanced Medical Equipment & Technology
Kurs$1.97
Børsverdi$150,1 mill.
P/E
Omsetning$3,6 mill.
Driftsresultat-$97,5 mill.
FCF-$127,0 mill.

Cibus Inc has a market capitalization of $114.42 million and a price-to-book ratio of 5.24, indicating that the market is valuing the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Medium
CINGNASDAQ

Cingulate Inc

Biotechnology & Medical Research
Kurs$4.85
Børsverdi$59,4 mill.
P/E
Omsetning
Driftsresultat-$20,7 mill.
FCF-$22,1 mill.

Cingulate Inc operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 2.97, indicating significant reliance on debt financing. The company maintains a liquidit…

Dilution: Low · Liquidity: Low
CRDLTSX

Cardiol Therapeutics Inc

Biotechnology & Medical Research
KursC$1.48
Børsverdi
P/E
Omsetning
Driftsresultat-C$34,3 mill.
FCF-C$33,7 mill.

Cardiol Therapeutics Inc maintains a strong liquidity position, with cash and equivalents amounting to CAD 21.42 million, which significantly exceeds its total liabilities of CAD 5.74 million, resu…

Dilution: Low · Liquidity: Low
DERMNASDAQ

Journey Medical Corp

Pharmaceuticals
Kurs$6.36
Børsverdi$135,8 mill.
P/E
Omsetning$61,9 mill.
Driftsresultat-$8,2 mill.
FCF-$7,2 mill.

Journey Medical Corp has a market capitalization of $135.55 million and a price-to-book ratio of 4.26, indicating a premium valuation relative to its book value. The company holds $24.09 million in…

Dilution: Low · Liquidity: Medium
DP3.HN

Central Pharmaceutical JSC No3

Pharmaceuticals
Kurs$59300.00
Børsverdi
P/E
Omsetning$102,43 mrd.
Driftsresultat$35,39 mrd.
FCF$30,37 mrd.

Central Pharmaceutical JSC No3 maintains a strong liquidity position, as evidenced by a current ratio of 2.77, indicating that the company has more than double the current assets to cover its curre…

Dilution: Low · Liquidity: Low
DRIONASDAQ

DarioHealth Corp

Diversified Medical Equipment & Supplies
Kurs$7.10
Børsverdi$51,8 mill.
P/E
Omsetning$22,4 mill.
Driftsresultat-$40,5 mill.
FCF-$38,7 mill.

DarioHealth operates with a capital structure that shows a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. The company holds $26.0 million in cash and equivale…

Dilution: Low · Liquidity: Medium
EDTTSX

Edt.To

Pharmaceuticals
KursC$1.35
Børsverdi
P/E
OmsetningC$2,4 mill.
Driftsresultat-C$47,7 mill.
FCF-C$47,6 mill.

Edison Pharmaceuticals operates with a negative equity position of CAD -69.72 million and a debt-to-equity ratio of -0.3, indicating a capital structure heavily reliant on debt financing. The compa…

Dilution: Low · Liquidity: Medium
GILDNASDAQ

Gilead Sciences Inc

Pharmaceuticals
Kurs$130.82
Børsverdi$162,38 mrd.
P/E
Omsetning$6,69 mrd.
Driftsresultat-$4,32 mrd.
FCF-$4,58 mrd.

Gilead Sciences Inc has a market capitalization of $163.01 billion and a price-to-book ratio of 9.29, indicating a premium valuation relative to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
HAEK.H

Haemato AG

Pharmaceuticals
Kurs
Børsverdi
P/E
Omsetning$248,1 mill.
Driftsresultat$8,3 mill.
FCF$2,7 mill.

HAEK.H maintains a strong liquidity position, with a current ratio of 2.59, indicating the company can cover its short-term liabilities more than two times over. The company holds EUR 23.81 million…

Dilution: Low · Liquidity: Low
IINNNASDAQ

Inspira Technologies Oxy BHN Ltd

Advanced Medical Equipment & Technology
Kurs$1.41
Børsverdi$61,0 mill.
P/E
Omsetning$289,0k
Driftsresultat-$13,6 mill.
FCF-$12,9 mill.

Inspira Technologies Oxy BHN Ltd maintains a strong liquidity position, with $3.16 million in cash and equivalents, representing 59.1% of total assets. The company has no long-term debt and a curre…

Dilution: Low · Liquidity: Low
INRMNSE (India)

Indoco Remedies Ltd

Pharmaceuticals
Kurs$224.90
Børsverdi
P/E
Omsetning$16,65 mrd.
Driftsresultat-$128,6 mill.
FCF-$3,34 mrd.

Indoco Remedies Ltd has a debt-to-equity ratio of 0.97, indicating a moderate level of leverage, and a current ratio of 1.24, suggesting limited short-term liquidity cushion. The company reported n…

Dilution: Low · Liquidity: Medium
KMDANASDAQ

Kamada Ltd

Diversified Pharmaceuticals
Kurs$7.23
Børsverdi$417,0 mill.
P/E22,3
Omsetning$180,5 mill.
Driftsresultat$26,2 mill.
FCF$6,6 mill.

Kamada maintains a strong liquidity position, with a current ratio of 4.07 and cash and equivalents of $37.25 million, indicating a solid ability to meet short-term obligations. The company's liqui…

Dilution: Low · Liquidity: Low
LIKXetra

Limes Schlosskliniken AG

Healthcare Facilities & Services
Kurs€545.00
Børsverdi€159,8 mill.
P/E47,6
Omsetning€38,1 mill.
Driftsresultat€4,3 mill.
FCF€1,0 mill.

Limes Schlosskliniken AG maintains a strong liquidity position with a current ratio of 2.92, indicating the company can cover its short-term obligations more than two and a half times over. However…

Dilution: Low · Liquidity: Medium
MAATEuronext Paris

Maat Pharma

Biotechnology & Medical Research
Kurs€2.81
Børsverdi€53,0 mill.
P/E
Omsetning€4,5 mill.
Driftsresultat-€29,7 mill.
FCF-€30,1 mill.

MAAT.PA's capital structure is highly leveraged, with a debt-to-equity ratio of 9.69, indicating significant reliance on debt financing. The company's liquidity position is moderate, with a current…

Dilution: Low · Liquidity: Medium
MEDANSE (India)

Meda.Ns

Managed Healthcare
Kurs$384.80
Børsverdi
P/E
Omsetning$7,23 mrd.
Driftsresultat$1,00 mrd.
FCF$734,5 mill.

MEDA.NS maintains a relatively strong liquidity position, with a current ratio of 1.49, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
MEDIOslo Børs

Medistim ASA

Advanced Medical Equipment & Technology
Kurskr 226.00
Børsverdikr 4,13 mrd.
P/E3,5
Omsetningkr 699,8 mill.
Driftsresultatkr 196,2 mill.
FCFkr 41,6 mill.

Medistim maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating limited leverage and a strong equity base. The company's liquidity position is reflected in a cur…

Dilution: Low · Liquidity: Medium
MIRMNASDAQ

Mirm.O

Pharmaceuticals
Kurs$104.59
Børsverdi
P/E
Omsetning$521,3 mill.
Driftsresultat-$22,1 mill.
FCF-$73,0k

Mirum Pharmaceuticals has a liquidity position characterized by $296.68 million in cash and equivalents, which is offset by $309.80 million in long-term debt, resulting in a net cash position of -$…

Dilution: Low · Liquidity: Medium
MRCK34B3 (São Paulo)

Merck & Co Inc

Pharmaceuticals
Kurs$76.34
Børsverdi
P/E
Omsetning$15,78 mrd.
Driftsresultat$5,64 mrd.
FCF$2,94 mrd.

Merck's capital structure shows a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company holds $5.58 billion in cash and equivalents but faces a net cash defici…

Dilution: Low · Liquidity: Medium
NYXHEuronext Brussels

Nyxoah SA

Advanced Medical Equipment & Technology
Kurs€1.24
Børsverdi
P/E
Omsetning€1,2 mill.
Driftsresultat-€12,2 mill.
FCF-€11,6 mill.

Nyxoah's capital structure is characterized by a low debt-to-equity ratio of 0.15, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ratio…

Dilution: Low · Liquidity: Low
OABINASDAQ

OmniAb Inc

Biotechnology & Life-Science Tools
Kurs$2.10
Børsverdi$303,9 mill.
P/E
Omsetning$18,7 mill.
Driftsresultat-$69,0 mill.
FCF-$43,6 mill.

OmniAb operates with a strong liquidity position, as evidenced by a current ratio of 4.02 and $25.52 million in cash and equivalents, despite a negative operating cash flow of -$36.46 million. The…

Dilution: Low · Liquidity: Low
OBIONASDAQ

Orchestra Biomed Holdings Inc

Advanced Medical Equipment & Technology
Kurs$3.65
Børsverdi
P/E
Omsetning$33,5 mill.
Driftsresultat-$51,8 mill.
FCF-$52,9 mill.

Orchestra Biomed's capital structure is characterized by a low debt-to-equity ratio of 0.23, indicating a conservative leverage profile. The company holds $34.69 million in cash and equivalents, wh…

Dilution: Low · Liquidity: Low
ORCDNSE (India)

Orcd.Ns

Pharmaceuticals
Kurs$712.60
Børsverdi
P/E
Omsetning$9,22 mrd.
Driftsresultat$826,5 mill.
FCF-$198,0 mill.

ORCD.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is strong, as evidenced by a cu…

Dilution: Low · Liquidity: Low
PMEASX

Pro Medicus Ltd

Advanced Medical Equipment & Technology
KursA$0.00
BørsverdiA$0,00
P/E
Omsetning
Driftsresultat
FCF

Pro Medicus operates with a fully diluted share count of 104,469,963 shares, matching its basic share count, indicating no dilution from stock options or convertible securities. The company's marke…

Dilution: Low · Liquidity: Unknown
PRORNSE (India)

Procter & Gamble Health Ltd

Pharmaceuticals
Kurs$5652.50
Børsverdi
P/E
Omsetning$9,34 mrd.
Driftsresultat$3,02 mrd.
FCF

The company maintains a strong liquidity position, with a current ratio of 2.44 and cash and equivalents of INR 898.1 million, indicating a solid ability to meet short-term obligations. The low deb…

Dilution: Low · Liquidity: Low
PTGPWarsaw Stock Exchange

Poltreg SA

Biotechnology & Medical Research
Kurs$19.35
Børsverdi
P/E
Omsetning$100,0k
Driftsresultat-$3,8 mill.
FCF-$10,5 mill.

Poltreg SA maintains a strong liquidity position, with cash and equivalents amounting to 45.76 million PLN, representing 38.7% of total assets. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Low
QDELNASDAQ

QuidelOrtho Corp

Healthcare Equipment
Kurs$17.71
Børsverdi$1,21 mrd.
P/E
Omsetning$2,73 mrd.
Driftsresultat-$924,3 mill.
FCF-$878,0 mill.

QuidelOrtho operates with a debt-to-equity ratio of 1.38 and a current ratio of 1.5, indicating moderate liquidity risk. The company holds $169.8 million in cash and equivalents but faces a negativ…

Dilution: Low · Liquidity: Medium
RAYBNasdaq Stockholm

RaySearch Laboratories AB (publ)

Advanced Medical Equipment & Technology
Kurs
Børsverdi
P/E
Omsetning$318,9 mill.
Driftsresultat$79,3 mill.
FCF$49,9 mill.

RaySearch Laboratories maintains a debt-to-equity ratio of 0.65 and a current ratio of 1.2, indicating moderate leverage and liquidity. The company holds SEK 435.2 million in cash and equivalents,…

Dilution: Low · Liquidity: Medium
SNGXNASDAQ

Soligenix Inc

Pharmaceuticals & Medical Research
Kurs$0.38
Børsverdi$5,6 mill.
P/E
Omsetning$2,3k
Driftsresultat-$1,7 mill.
FCF-$1,6 mill.

Soligenix Inc has a liquidity position characterized by a current ratio of 1.52 and a cash and equivalents balance of $9.41 million, which is significantly higher than its total liabilities of $6.4…

Dilution: Low · Liquidity: Low
SNTPWarsaw Stock Exchange

Synektik SA

Advanced Medical Equipment & Technology
Kurs$286.40
Børsverdi
P/E
Omsetning$681,3 mill.
Driftsresultat$157,0 mill.
FCF$57,4 mill.

Synektik maintains a strong liquidity position with a current ratio of 1.65 and cash and equivalents of 84.25 million PLN, which supports operational flexibility and short-term obligations. The com…

Dilution: Low · Liquidity: Low
TGTXNASDAQ

Tgtx.O

Pharmaceuticals
Kurs$45.95
Børsverdi$7,03 mrd.
P/E12,4
Omsetning$616,3 mill.
Driftsresultat$123,3 mill.
FCF$447,0 mill.

TGTX's capital structure is characterized by a market cap of $5.53 billion and a price-to-book ratio of 8.53, indicating a premium valuation relative to its book value. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
000999Shenzhen Stock Exchange

China Resources Sanjiu Medical & Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$24.40
Børsverdi
P/E
Omsetning$31,60 mrd.
Driftsresultat$4,85 mrd.
FCF$3,00 mrd.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.3, indicating limited leverage. Free cash flow of 2.996 billion CNY supports operational flexibility, though…

Dilution: Low · Liquidity: Medium
041830KOSDAQ

041830.Kq

Advanced Medical Equipment & Technology
Kurs$44800.00
Børsverdi$597,55 mrd.
P/E20,0
Omsetning$233,95 mrd.
Driftsresultat$36,75 mrd.
FCF$25,97 mrd.

The company maintains a strong liquidity position, with a current ratio of 6.48 and cash and equivalents amounting to 52,371,957,700 KRW, indicating a robust ability to meet short-term obligations.…

Dilution: Low · Liquidity: Low
1696HKEX

Sisram Medical Ltd

Advanced Medical Equipment & Technology
KursHK$2.78
Børsverdi
P/E
OmsetningHK$365,3 mill.
DriftsresultatHK$31,6 mill.
FCFHK$32,2 mill.

Sisram Medical maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating minimal leverage and a strong equity base. The company holds $70.8 million in cash and equi…

Dilution: Low · Liquidity: Low
200670KOSDAQ

200670.Kq

Pharmaceuticals
Kurs$28600.00
Børsverdi
P/E
Omsetning$170,05 mrd.
Driftsresultat$43,44 mrd.
FCF$43,71 mrd.

The company maintains a strong liquidity position, with a current ratio of 8.7, indicating a high ability to meet short-term obligations. It also has a free cash flow of 43,712,898,420 KRW, which s…

Dilution: Low · Liquidity: Low
2235HKEX

MicroTech Medical (Hangzhou) Co Ltd

Medical Equipment, Supplies & Distribution
KursHK$7.96
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

MicroTech Medical (Hangzhou) Co Ltd has a basic and diluted share count of 416,064,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be as…

Dilution: Low · Liquidity: Unknown
226400KOSDAQ

226400.Kq

Medical Equipment, Supplies & Distribution
Kurs$4650.00
Børsverdi$93,28 mrd.
P/E15,1
Omsetning$45,39 mrd.
Driftsresultat$9,77 mrd.
FCF$2,24 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.96, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 1.68 and price-to-tangible-bo…

Dilution: Low · Liquidity: Medium
2276HKEX

Shanghai Conant Optical Co Ltd

Medical Equipment, Supplies & Distribution
KursHK$43.62
BørsverdiHK$22,00 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 23.19 billion CNY, with a current market price of 45.98 CNY per share. The capital structure is undiluted, as the number of basic and diluted shares outst…

Dilution: Low · Liquidity: Unknown
300026Shenzhen Stock Exchange

Tianjin Chase Sun Pharmaceutical Co Ltd

Pharmaceuticals
Kurs$3.22
Børsverdi
P/E
Omsetning$4,94 mrd.
Driftsresultat$102,9 mill.
FCF$117,9 mill.

Tianjin Chase Sun Pharmaceutical Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.07, indicating minimal leverage. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
300601Shenzhen Stock Exchange

Shenzhen Kangtai Biological Products Co Ltd

Pharmaceuticals
Kurs$13.19
Børsverdi
P/E
Omsetning$2,67 mrd.
Driftsresultat$29,4 mill.
FCF-$20,4 mill.

The company maintains a strong liquidity position, with a current ratio of 2.71, indicating sufficient short-term assets to cover liabilities. However, its free cash flow is negative at -20.43 mill…

Dilution: Low · Liquidity: Medium
394800KOSDAQ

394800.Kq

Biotechnology & Medical Research
Kurs$7000.00
Børsverdi$222,33 mrd.
P/E
Omsetning$11,71 mrd.
Driftsresultat-$5,89 mrd.
FCF-$5,77 mrd.

The company maintains a strong liquidity position, with a current ratio of 6.23 and cash and equivalents amounting to 8,142,114,540 KRW. The price-to-book ratio is 13.5, indicating a premium valuat…

Dilution: Low · Liquidity: Low
4168TPEx

4168.Two

Biotechnology & Medical Research
Kurs$24.50
Børsverdi
P/E
Omsetning$37,9 mill.
Driftsresultat-$249,8 mill.
FCF-$207,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, w…

Dilution: Low · Liquidity: Medium
4554Tokyo Stock Exchange

Fuji Pharma Co Ltd

Pharmaceuticals
Kurs¥2210.00
Børsverdi¥57,72 mrd.
P/E19,1
Omsetning¥51,68 mrd.
Driftsresultat¥4,21 mrd.
FCF¥2,08 mrd.

Fuji Pharma maintains a conservative capital structure with a debt-to-equity ratio of 0.66, indicating a balanced approach to financing. The company's liquidity position is characterized as medium,…

Dilution: Low · Liquidity: Medium
4584Tokyo Stock Exchange

4584.T

Biotechnology & Medical Research
Kurs¥135.00
Børsverdi¥6,70 mrd.
P/E
Omsetning¥5,08 mrd.
Driftsresultat¥29,2 mill.
FCF-¥26,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥2,995,435,000, which significantly exceeds its total liabilities of ¥5,597,519,000, as reflected in the cu…

Dilution: Low · Liquidity: Low
4595Tokyo Stock Exchange

Mizuho Medy Co Ltd

Medical Equipment, Supplies & Distribution
Kurs¥1675.00
Børsverdi¥31,91 mrd.
P/E9,7
Omsetning¥11,26 mrd.
Driftsresultat¥4,64 mrd.
FCF¥1,33 mrd.

Mizuho Medy maintains a strong liquidity position, with cash and equivalents amounting to ¥10.825 billion, representing nearly 48% of its total assets. The company's liquidity FPT (free cash flow t…

Dilution: Low · Liquidity: Low
4BBLondon Stock Exchange

4basebio PLC

Biotechnology & Medical Research
Kurs$525.00
Børsverdi$8,16 mrd.
P/E
Omsetning$933,0k
Driftsresultat-$12,0 mill.
FCF-$13,0 mill.

The company's capital structure is characterized by a high price-to-book ratio of 285.68, indicating a significant premium over its book value. Its liquidity position is marked by a current ratio o…

Dilution: Low · Liquidity: Medium
7600Tokyo Stock Exchange

7600.T

Medical Equipment, Supplies & Distribution
Kurs¥817.00
Børsverdi¥21,53 mrd.
P/E
Omsetning¥25,11 mrd.
Driftsresultat-¥275,1 mill.
FCF-¥835,3 mill.

Toshiba's capital structure shows a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
ALGAEEuronext Paris

Fermentalg

Biotechnology & Medical Research
Kurs€0.46
Børsverdi
P/E
Omsetning€13,4 mill.
Driftsresultat-€9,4 mill.
FCF-€7,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as low, with a…

Dilution: Low · Liquidity: Low
ASNDNASDAQ

Asnd.O

Biotechnology
Kurs$243.45
Børsverdi$15,09 mrd.
P/E
Omsetning
Driftsresultat
FCF

(a) Capital structure and liquidity details are not available in the current dataset, as balance-sheet inputs are absent. Consequently, liquidity risk cannot be assessed, and no going-concern langu…

Dilution: Low · Liquidity: Unknown
ATYRNASDAQ

aTyr Pharma Inc

Pharmaceuticals & Medical Research
Kurs$0.52
Børsverdi$51,0 mill.
P/E
Omsetning$190,0k
Driftsresultat-$77,6 mill.
FCF-$73,5 mill.

aTyr Pharma maintains a strong liquidity position with a current ratio of 5.3, supported by $10.74 million in cash and equivalents and total assets of $93.00 million. The company's debt-to-equity r…

Dilution: Low · Liquidity: Low
AVTRNYSE

Avtr.K

Diversified Medical Equipment & Supplies
Kurs$9.15
Børsverdi$6,25 mrd.
P/E
Omsetning$6,55 mrd.
Driftsresultat-$250,8 mill.
FCF-$248,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. Its liquidity position is marked by a current ratio of 1.78, su…

Dilution: Low · Liquidity: Medium
CONTXOslo Børs

ContextVision AB

Advanced Medical Equipment & Technology
Kurskr 3.38
Børsverdikr 261,5 mill.
P/E33,2
Omsetningkr 34,7 mill.
Driftsresultatkr 11,0 mill.
FCFkr 10,4 mill.

ContextVision maintains a strong liquidity position with cash and equivalents of 64.9 million SEK, representing 55% of total assets, and a current ratio of 3.38, well above the industry median. The…

Dilution: Low · Liquidity: Low
ICCMNASDAQ

Icecure Medical Ltd

Advanced Medical Equipment & Technology
Kurs$3.67
Børsverdi$297,9 mill.
P/E
Omsetning$743,0k
Driftsresultat-$3,6 mill.
FCF-$3,6 mill.

Icecure Medical operates with a strong liquidity position, as evidenced by $10.97 million in cash and equivalents, which represents 68.3% of total assets. The company has no long-term debt, and its…

Dilution: Low · Liquidity: Low
IMUASX

Imugene Ltd

Biotechnology & Medical Research
KursA$0.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Imugene operates with a fully diluted share count of 415.8 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options…

Dilution: Low · Liquidity: Unknown
IPDASX

Ipd.Ax

Advanced Medical Equipment & Technology
KursA$0.01
Børsverdi
P/E
OmsetningA$12,7 mill.
Driftsresultat-A$23,2 mill.
FCF-A$19,7 mill.

IPD.AX has a liquidity position that is relatively strong, with a current ratio of 4.86, indicating that the company has more than four times as many current assets as current liabilities. However,…

Dilution: Low · Liquidity: Low
LABSTSX

Labs.To

Pharmaceuticals
KursC$0.07
Børsverdi
P/E
OmsetningC$45,1 mill.
Driftsresultat-C$8,4 mill.
FCF-C$6,7 mill.

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

Dilution: Low · Liquidity: Low
LAULNSE (India)

Laul.Ns

Pharmaceuticals
Kurs$1381.70
Børsverdi
P/E
Omsetning$68,13 mrd.
Driftsresultat$12,98 mrd.
FCF$2,14 mrd.

Lupin Limited has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.33, suggesting it…

Dilution: Low · Liquidity: Medium
LMATNASDAQ

LeMaitre Vascular Inc

Advanced Medical Equipment & Technology
Kurs$103.61
Børsverdi$2,37 mrd.
P/E38,5
Omsetning$249,6 mill.
Driftsresultat$67,9 mill.
FCF$43,3 mill.

LeMaitre Vascular Inc maintains a strong liquidity position with a current ratio of 12.89, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, sup…

Dilution: Low · Liquidity: Medium
MDAINASDAQ

Spectral AI Inc

Healthcare Equipment
Kurs$1.60
Børsverdi$50,9 mill.
P/E
Omsetning$19,6 mill.
Driftsresultat-$8,6 mill.
FCF-$7,5 mill.

Spectral AI operates with a cash balance of $15.4 million against $27.1 million in total liabilities, resulting in a negative equity position of $5.7 million. The company's liquidity position is ra…

Dilution: Low · Liquidity: Low
MLCM.I

Malin Corporation PLC

Pharmaceuticals
Kurs$15560.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Malin Corporation PLC has a fully diluted share count of 4,326,168, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible se…

Dilution: Low · Liquidity: Unknown
NMTCNASDAQ

NeuroOne Medical Technologies Corp

Healthcare Equipment
Kurs$1.70
Børsverdi$14,3 mill.
P/E
Omsetning$1,4 mill.
Driftsresultat-$2,9 mill.
FCF-$2,8 mill.

NeuroOne's capital structure is characterized by a market cap of $38.74 million and a price-to-book ratio of 10.05, indicating a premium valuation relative to its book value. The company has no lon…

Dilution: Low · Liquidity: Low
NRSNNASDAQ

Neurosense Therapeutics Ltd

Biotechnology & Medical Research
Kurs$0.45
Børsverdi$15,9 mill.
P/E
Omsetning
Driftsresultat-$3,0 mill.
FCF-$7,7 mill.

Neurosense Therapeutics operates with a negative equity position of $6.99 million and a total asset base of $1.45 million, indicating a highly leveraged and capital-intensive structure. The company…

Dilution: Low · Liquidity: Medium
NRXPNASDAQ

NRX Pharmaceuticals Inc

Biotechnology & Life-Science Tools
Kurs$3.24
Børsverdi$107,1 mill.
P/E
Omsetning$1,2 mill.
Driftsresultat-$22,4 mill.
FCF-$28,5 mill.

NRX Pharmaceuticals Inc operates with a negative equity position of -$15.94 million and a total asset base of $12.96 million, indicating a highly leveraged and capital-intensive structure. The comp…

Dilution: Low · Liquidity: Low
NTHINASDAQ

NeOnc Technologies Holdings Inc

Biotechnology & Life-Science Tools
Kurs$3.46
Børsverdi$87,5 mill.
P/E
Omsetning$43,0k
Driftsresultat-$1,6 mill.
FCF-$20,9 mill.

NeOnc Technologies has a market capitalization of $138.06 million with a share price of $5.46, but its capital structure is constrained by a negative net income of -$2.94 million and operating loss…

Dilution: Low · Liquidity: Unknown
OBDLondon Stock Exchange

Oxford Biodynamics PLC

Pharmaceuticals
Kurs$0.18
Børsverdi
P/E
Omsetning$1,1 mill.
Driftsresultat-$11,1 mill.
FCF-$10,2 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.58, indicating significant reliance on debt financing. Despite holding GBP 1.392 billion in cash and equivalent…

Dilution: Low · Liquidity: Medium
ONCONasdaq Stockholm

Oncopeptides AB

Biotechnology & Medical Research
Kurs$1.58
Børsverdi$603,7 mill.
P/E
Omsetning$71,1 mill.
Driftsresultat-$224,7 mill.
FCF-$239,9 mill.

Oncopeptides operates with a negative equity position of -58.89 million SEK and a total debt of 139.39 million SEK, resulting in a debt-to-equity ratio of -2.37, indicating a highly leveraged capit…

Dilution: Low · Liquidity: Medium
PALINASDAQ

Palisade Bio Inc

Biotechnology & Medical Research
Kurs$2.01
Børsverdi
P/E
Omsetning
Driftsresultat-$18,1 mill.
FCF-$16,8 mill.

Palisade Bio Inc has a highly liquid capital structure, with cash and equivalents amounting to $133.39 million, significantly exceeding its total liabilities of $4.96 million, resulting in a curren…

Dilution: Low · Liquidity: Low
RJHSET (Bangkok)

Rjh.Bk

Healthcare Facilities & Services
Kurs$13.30
Børsverdi
P/E
Omsetning$2,74 mrd.
Driftsresultat$383,2 mill.
FCF$182,0 mill.

RJH.BK maintains a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 0.71, suggesting potential liquidity constraints as current liabilities exceed curre…

Dilution: Low · Liquidity: Medium
SARLondon Stock Exchange

Sareum Holdings PLC

Biotechnology & Medical Research
Kurs$23.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sareum Holdings PLC has a basic and diluted share count of 138,065,173, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's li…

Dilution: Low · Liquidity: Unknown
SBTXLondon Stock Exchange

Sbtx.L

Biotechnology & Medical Research
Kurs$8.50
Børsverdi$2,20 mrd.
P/E
Omsetning$4,6 mill.
Driftsresultat-$1,1 mill.
FCF-$455,2k

The company's capital structure is characterized by a high price-to-book ratio of 268.27, indicating a significant premium over its book value. Despite holding substantial cash and equivalents of 4…

Dilution: Low · Liquidity: Low
SENONSE (India)

Senores Pharmaceuticals Ltd

Pharmaceuticals
Kurs$1153.65
Børsverdi
P/E
Omsetning$3,98 mrd.
Driftsresultat$728,6 mill.
FCF-$823,4 mill.

Senores Pharmaceuticals Ltd maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
SENSNASDAQ

Senseonics Holdings Inc

Diversified Medical Equipment & Supplies
Kurs$5.19
Børsverdi$217,0 mill.
P/E
Omsetning$35,3 mill.
Driftsresultat-$68,3 mill.
FCF-$68,7 mill.

Senseonics operates with a liquidity position that is medium-risk, as indicated by its negative net cash position after subtracting total debt. The company's liquidity FPT (free cash flow to total…

Dilution: Low · Liquidity: Medium
SIGHTEuronext Paris

Gensight Biologics

Biotechnology & Medical Research
Kurs€0.08
Børsverdi
P/E
Omsetning€1,0k
Driftsresultat-€11,1 mill.
FCF-€11,6 mill.

Sight operates with a highly leveraged capital structure, as evidenced by a negative total equity of EUR -24.94 million and a debt-to-equity ratio of -0.52, indicating that liabilities exceed equit…

Dilution: Low · Liquidity: Medium
SINTNASDAQ

SINTX Technologies Inc

Diversified Medical Equipment & Supplies
Kurs$1.77
Børsverdi$7,3 mill.
P/E
Omsetning$687,0k
Driftsresultat-$3,2 mill.
FCF-$803,0k

SINTX Technologies Inc exhibits a capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity position. The company holds $5.76 million in cash and equiva…

Dilution: Low · Liquidity: Low
SLDASX

Sld.Ax

Advanced Medical Equipment & Technology
KursA$0.42
Børsverdi
P/E
OmsetningA$70,4 mill.
Driftsresultat-A$138,7 mill.
FCF-A$148,0 mill.

SLD.AX's capital structure is highly leveraged, with total liabilities of $234.2 million and total equity of -$105.5 million, resulting in a debt-to-equity ratio of -1.94. The company's liquidity p…

Dilution: Low · Liquidity: Medium
SNWVNASDAQ

SANUWAVE Health Inc

Diversified Medical Equipment & Supplies
Kurs$6.31
Børsverdi$54,3 mill.
P/E12,3
Omsetning$44,1 mill.
Driftsresultat$4,3 mill.
FCF$11,0 mill.

SANUWAVE Health Inc operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 13.56, indicating significant reliance on debt financing. The company's liquidity p…

Dilution: Low · Liquidity: Medium
VENRNSE (India)

Venus Remedies Ltd

Pharmaceuticals
Kurs$931.70
Børsverdi
P/E
Omsetning$1,95 mrd.
Driftsresultat$134,6 mill.
FCF

Venus Remedies Ltd maintains a strong liquidity position, with a current ratio of 4.53, indicating that the company has more than four times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Low
XLONASDAQ

Xlo.O

Biotechnology & Life-Science Tools
Kurs$9.05
Børsverdi$54,1 mill.
P/E
Omsetning
Driftsresultat-$79,1 mill.
FCF-$75,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.09, indicating a conservative approach to leverage. With $44.7 million in cash and equivalents and $24.1 million…

Dilution: Low · Liquidity: Low
002082Shenzhen Stock Exchange

Wanbangde Pharmaceutical Holding Group Co Ltd

Pharmaceuticals
Kurs$13.95
Børsverdi
P/E
Omsetning$1,12 mrd.
Driftsresultat-$154,6 mill.
FCF-$396,2 mill.

Wanbangde Pharmaceutical Holding Group Co Ltd has a debt-to-equity ratio of 0.44, indicating a relatively conservative capital structure. However, the company reported negative net income of -167.2…

Dilution: Low · Liquidity: Medium
005690KRX

Pharmicell Co Ltd

Pharmaceuticals
Kurs₩11080.00
Børsverdi
P/E
Omsetning₩17,81 mrd.
Driftsresultat₩2,23 mrd.
FCF₩3,35 mrd.

Pharmicell maintains a strong liquidity position with a current ratio of 9.82, indicating a significant buffer of current assets over current liabilities. The company holds KRW 5,025,559,800 in cas…

Dilution: Low · Liquidity: Low
043150KOSDAQ

Value Added Technology Co Ltd

Advanced Medical Equipment & Technology
Kurs$20550.00
Børsverdi$305,25 mrd.
P/E7,6
Omsetning$426,42 mrd.
Driftsresultat$54,52 mrd.
FCF$43,17 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.1, indicating a solid ability to meet short-term obligations. However, its price-to-book ratio of 0.62 suggests that the…

Dilution: Low · Liquidity: Medium
053030KOSDAQ

Binex Co Ltd

Pharmaceuticals
Kurs$9740.00
Børsverdi
P/E
Omsetning$168,47 mrd.
Driftsresultat-$4,53 mrd.
FCF-$12,38 mrd.

Binex Co Ltd's capital structure shows a debt-to-equity ratio of 0.52, indicating moderate leverage relative to its equity base. However, the company's liquidity position is concerning, with negati…

Dilution: Low · Liquidity: Medium
1099HKEX

Sinopharm Group Co Ltd

Pharmaceuticals
KursHK$17.43
Børsverdi
P/E
OmsetningHK$575,17 mrd.
DriftsresultatHK$15,49 mrd.
FCFHK$11,35 mrd.

Sinopharm Group Co Ltd has a debt-to-equity ratio of 0.85, indicating a moderate level of leverage, and a current ratio of 1.41, suggesting it has sufficient short-term assets to cover its short-te…

Dilution: Low · Liquidity: Medium
176750KOSDAQ

DuChemBio Co Ltd

Pharmaceuticals
Kurs$8400.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
206650KOSDAQ

EuBiologics Co Ltd

Pharmaceuticals
Kurs$10790.00
Børsverdi
P/E
Omsetning$15,19 mrd.
Driftsresultat$2,38 mrd.
FCF-$3,52 mrd.

Structure and Liquidity EuBiologics maintains a strong liquidity position with $1.45 billion in cash and equivalents, representing 9.4% of total assets. The company's current ratio of 1.81 indicate…

Dilution: Low · Liquidity: Low
2160Tokyo Stock Exchange

GNI Group Ltd

Biotechnology & Medical Research
Kurs¥2535.00
Børsverdi
P/E
Omsetning¥5,79 mrd.
Driftsresultat-¥521,7 mill.
FCF-¥1,62 mrd.

GNI Group Ltd has a strong liquidity position, with cash and equivalents amounting to ¥16.3 billion, which is significantly higher than its long-term debt of ¥6.02 billion, resulting in a debt-to-e…

Dilution: Low · Liquidity: Low
2228HKEX

XtalPi Holdings Ltd

Advanced Medical Equipment & Technology
KursHK$8.17
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

XtalPi's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full liquidity assessment. The company has no dilution risk in the near term, as shares out…

Dilution: Low · Liquidity: Unknown
2315HKEX

Biocytogen Pharmaceuticals (Beijing) Co Ltd

Biotechnology & Medical Research
KursHK$48.40
BørsverdiHK$5,36 mrd.
P/E
Omsetning
Driftsresultat
FCF

Biocytogen Pharmaceuticals has a market capitalization of 5.45 billion CNY, with a market price of 49.22 CNY per share. The company has 110,781,920 basic and diluted shares outstanding, indicating…

Dilution: Low · Liquidity: Unknown
2561HKEX

VISEN Pharmaceuticals

Biotechnology & Medical Research
KursHK$19.42
BørsverdiHK$2,21 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 2,599,811,036.48 CNY, with a market price of 22.82 CNY per share. The shares outstanding are 113,926,864 for both basic and diluted shares, indicating no…

Dilution: Low · Liquidity: Unknown