PhoenixBio
6190.TPhoenixBio Co., Ltd. Price (6190.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,781,759
(11.3303)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,310,000,000 | 1,013,543,000 | 1,324,817,000 | 2,124,051,000 | 1,715,321,000 |
| Net Income | -415,000,000 | -238,002,000 | -387,970,000 | 493,329,000 | 26,378,000 |
| FCF USD | -42,000,000 | -284,225,000 | 9,627,000 | 265,123,000 | -118,080,000 |
| OCF USD | -12,000,000 | -101,909,000 | 16,398,000 | 277,491,000 | -79,307,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -4.51 | -2.56 | 0.42 | 18.63 |
| D/E | 1.13 | 0.95 | 1.25 | 0.75 | 0.40 |
| CA/CL | 4.22 | 4.51 | 4.23 | 1.78 | 5.06 |
| TA/TL | 1.72 | 1.77 | 1.57 | 2.01 | 2.96 |
| Total Debt | 1,317,984,000 | 1,038,698,000 | 1,038,921,000 | 1,129,970,000 | 723,931,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -5.92% | -13.72% | -8.84% | 18.55% | 0.19% |
| ROE | -35.72% | -21.76% | -46.85% | 32.57% | 1.47% |
| ROA | 0.00% | -8.90% | -17.23% | 16.92% | 0.97% |
| NM % | -31.68% | -23.48% | -29.28% | 23.23% | 1.54% |
| FCF / R% | 0.00% | -28.04% | 0.73% | 12.48% | -6.88% |
| FCF / NI% | 10.12% | 126.96% | -2.45% | 51.92% | -447.65% |
| Operating Margin (OM) | 0.00 | -1.77 | -1.59 | -0.76 | -0.92 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -141.60 | -73.60 | -117.50 | 145.23 | 6.98 |
| SPS | 446.97 | 313.42 | 401.22 | 625.29 | 453.58 |
| OCPS | -4.09 | -31.51 | 4.97 | 81.69 | -20.97 |
| FCPS | -14.33 | -87.89 | 2.92 | 78.05 | -31.22 |
| BVPS | 396.42 | 338.29 | 250.81 | 445.84 | 475.34 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -141.60 | -73.60 | -117.50 | 145.23 | 6.98 |
| CAGR-SPS | 446.97 | 313.42 | 401.22 | 625.29 | 453.58 |
| CAGR-OCPS | -4.09 | -31.51 | 4.97 | 81.69 | -20.97 |
| CAGR-FCPS | -14.33 | -87.89 | 2.92 | 78.05 | -31.22 |
| CAGR-BVPS | 396.42 | 338.29 | 250.81 | 445.84 | 475.34 |