Financials Actavia Life Sciences, Inc.

Equities

RASP

US7538881068

Biotechnology & Medical Research

Delayed OTC Markets 12:28:19 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0173 USD +121.79% Intraday chart for Actavia Life Sciences, Inc. +121.79% +124.68%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 33.08 10.34 5.168 4.134 2.196 15.44
Enterprise Value (EV) 1 33.17 10.55 5.676 4.716 2.376 15.57
P/E ratio -8.11 x -11 x -0.97 x -5.27 x -1.98 x -2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.16 x -11.6 x -10.2 x -19.1 x -6.19 x -
EV / FCF -30.1 x 45 x -29.5 x 184 x -4.6 x 9.9 x
FCF Yield -3.32% 2.22% -3.39% 0.54% -21.7% 10.1%
Price to Book 10.7 x 4.07 x -1.93 x -1.55 x -1.3 x -7.89 x
Nbr of stocks (in thousands) 68,908 68,908 68,908 68,908 179,979 771,811
Reference price 2 0.4800 0.1500 0.0750 0.0600 0.0122 0.0200
Announcement Date 12/24/18 1/13/20 1/15/21 3/1/22 2/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.065 -0.9117 -0.5549 -0.2475 -0.3836 -
EBIT 1 -4.07 -0.9152 -0.5565 -0.2478 -0.3839 -4.238
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.074 -0.944 -5.35 -0.7851 -0.6866 -4.443
Net income 1 -4.076 -0.9364 -5.347 -0.7851 -0.6866 -4.443
Net margin - - - - - -
EPS 2 -0.0592 -0.0136 -0.0776 -0.0114 -0.006161 -0.0100
Free Cash Flow 1 -1.103 0.2346 -0.1922 0.0256 -0.5164 1.573
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/24/18 1/13/20 1/15/21 3/1/22 2/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.21 0.51 0.58 0.18 0.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0233 x -0.2356 x -0.9148 x -2.348 x -0.4701 x -
Free Cash Flow 1 -1.1 0.23 -0.19 0.03 -0.52 1.57
ROE (net income / shareholders' equity) -89.2% -33.2% 7,786% 29.4% 30.9% 244%
ROA (Net income/ Total Assets) -39.7% -11.2% -14% -400% -370% -2,928%
Assets 1 10.26 8.326 38.27 0.1965 0.1858 0.1517
Book Value Per Share 2 0.0500 0.0400 -0.0400 -0.0400 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - - - -
Capex / Sales - - - - - -
Announcement Date 12/24/18 1/13/20 1/15/21 3/1/22 2/9/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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