Fundamental Analysis of Acasti Pharma Inc - Growth / Value Index
ACST - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 90.53 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -153.88 | -0.399 | 76.86 % | |
| Price to Book | 84.41 | 0.249 | 59.33 % | 0.491 |
| Price to Sales | -189984.48 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.100 | 0.599 | -9.92 % |
ACST - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 123465%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 15.62
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -54.86 | -62.44 | -588.47 % | -3.70 |
| Return On Asset | -46.66 | -53.62 | -602.43 % | -3.14 |
| Net Profit Margin | 123465 | 0 | 0 % | 0 |
| Operating Profit Margin | 57834.38 | 0 | 0 % | 0 |
| EBITDA Margin | 58203.12 | 0 | 0 % | 0 |
Highlights
| Market Cap | 25942.34 K |
| Enterprise Value | -1857.66 K |
| Price/Book TTM | 84.41 |
| Outstanding Share | 9399.40 K |
| Float/ Outstanding Share | 66.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2.48 |
| Sloan Ratio | -0.335 |
| Peter Lynch Fair Value | 0 |
ACST - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 14.42
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -32000.00 | 100.00 % | % |
| Gross Profit | -23704.00 K | 234.56 % | 45.46 % |
| EBITDA | -18625.00 K | 9.34 % | 22.65 % |
| Net Profit | -39509.00 K | 332.11 % | 35.71 % |
| EPS | -0.0179 | 332.11 % | NA |
ACST - Stability Highlights
Stability Analysis
Cash ratio of 8.18
Altman Z Score of -2.38 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.270
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0011 | 14.90 % | 0.0004 |
| Cash Ratio | 8.18 | -38.95 % | |
| Quick Ratio | 0 | 0 % | 15.19 |
| Shareholders Equity | 85.89 | 2.03 % | |
| Debt to EBITDA | -0.0041 | 20.46 % |
Historical Valuation Ratios of Acasti Pharma Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Acasti Pharma Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Acasti Pharma Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Acasti Pharma Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)