PRISM
206A.TPRISM BioLab Co.,LTD Price (206A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,354,800
(13.5979)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 554,396,000 | 112,926,000 | 305,620,000 |
| Net Income | 72,962,000 | -526,914,000 | -1,049,514,000 |
| FCF USD | 97,245,000 | -548,402,000 | -61,553,000 |
| OCF USD | 102,962,000 | -513,811,000 | 150,144,000 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 |
| CA/CL | 26.63 | 18.94 | 4.40 |
| TA/TL | 26.68 | 19.10 | 4.42 |
| Total Debt | 0 | 0 | 0 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | 3.92% | -43.37% | -22.33% |
| ROE | 4.36% | -45.90% | -29.96% |
| ROA | 0.00% | -43.40% | -23.15% |
| NM % | 13.16% | -466.60% | -343.40% |
| FCF / R% | 0.00% | -485.63% | -20.14% |
| FCF / NI% | 131.13% | 104.32% | 5.87% |
| Operating Margin (OM) | 0.00 | -4.37 | -5.05 |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | 0.00 | -14.90 | -33.47 |
| SPS | 0.00 | 3.19 | 9.75 |
| OCPS | 0.00 | -14.53 | 4.79 |
| FCPS | 0.00 | -15.51 | -1.96 |
| BVPS | 0.00 | 32.47 | 111.72 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | 0.00 | -14.90 | -33.47 |
| CAGR-SPS | 0.00 | 3.19 | 9.75 |
| CAGR-OCPS | 0.00 | -14.53 | 4.79 |
| CAGR-FCPS | 0.00 | -15.51 | -1.96 |
| CAGR-BVPS | 0.00 | 32.47 | 111.72 |