Factor Therapeutics Financial Data

Nome Compagnia:Factor Therapeutics LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000FTT2
Year established:2002Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Addressc/- McCullough Robertson Lawyers
Level 11, 66 Eagle Street, 4001
Tel.:+61 733343900City/Country:Brisbane, Australia
Fax:+61 733343999Web address:http://www.factor-therapeutics.com
Descrizione Attività:Factor Therapeutics Ltd is a biotechnology company. It is engaged in the development and commercialisation of the Company's proprietary intellectual property in wound healing and tissue regeneration.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,005  0,00[0,0%] 0,008 0,005 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
4.017381895 1042.835633 3,23 -0,01 - -0,37 - - - -

FTT KEY FIGURES (at previous day's close)

Yesterday's Close
0,01
PE Ratio
-0,37
Market Capitalisation
4,02M
Latest Shares Outstanding
1,04B
Earnings pS (EPS)
-0,01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-3,94%
Return on Equity (ROE)
-13,47%
Return on Capital Invested (ROC...
-13,52%
Current Ratio
1,41
Leverage Ratio (Assets/Equity)
3,41%
Interest Cover
-1.016,29
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,00
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
-0,00
Gross gearing
0,00%
Net Debt
-2,61M

FTT Balance Sheet Chart (30 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni0,0930,001
5 Anni0,0930,001

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni0,0650,0109290,00432325241.125.4788.125.941-0,06-92,31%
5 Anni0,0560,0381970,00982625241.125.4783.645.634-0,051-91,07%

FTT Growth Ratios (30 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,71
-0,60
-0,47
-0,37
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

FTT Income Statement 30 Dicembre 2018 (AUD)

Operating Expenses
10.336341
Selling,General and Administr...
2.586711
General and Administrative Ex...
2.586711
Salary and Benefit
1.738527
Rent and Landing Fees
0.420993
OtherGandA
0.427191
Research and Development
7.429141
Depreciation,Amortization and...
0.041519
Depreciation and Amortization
0.041519
Depreciation
0.041519
Other Operating Expenses
0.27897
Operating Income
-10.336341
Interest Income/Expense,Net-N...
0.044706
Interest Income-Non Operating
0.055435
Interest Expense-Non Operatin...
0.010729
Other Income/Expense,Net
-0.664407
Special Income/Charges
-1.005867
Impairment of Capital Assets
1.005867
Other Non-Operating Income/Ex...
0.34146
Pretax Income
-10.956042
Provision for Income Tax
0,00
Net Income Available to Commo...
-10.956042
Net Income
-10.956042
Net Income Including Noncontr...
-10.956042
Net Income from Continuing Op...
-10.956042
Basic EPS
-0,01
Basic EPS from Continuing Ope...
-0,01
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,01
Diluted EPS from Continuing O...
-0,01
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
803.476379
Diluted Weighted Average Shar...
803.476379
Net Income from Continuing an...
-10.956042
Normalized Income
-9.950175
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Interest and Dividend Income
0.055435
Interest Expense
0.010729
Net Interest Income
0.044706
Earning Before Interest and T...
-10.945313
Earning Before Interest Tax D...
-10.903794
Depreciation,Reconciled
0.041519
Net Income from Continuing Op...
-10.956042
TotalUnusualItemsExcludingGoo...
-1.005867
TotalUnusualItems
-1.005867
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-9.897927
Tax rate for calculations
0,00

FTT Efficency Ratios (30 Dicembre 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-13,47
ROA
-3,94
ROIC
-13,52
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

FTT Financial Health Ratios (30 Dicembre 2018)

Current ratio
1,41
Quick ratio
1,35
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3,41
Total debt to equity
-

FTT Avearge Growth Ratios Over 5 Years (30 Dicembre 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

FTT Profitability Ratios (30 Dicembre 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1.020,16
Inc per employee tot ops
-

FTT Valuation Ratios (31 Dicembre 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,24
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,24
Cash return
-

FTT Balance Sheet 30 Dicembre 2018 (AUD)

Total Assets
2.777373
Current Assets
2.773708
Cash,Cash Equivalents,and Sho...
2.610991
Cash and Cash Equivalents
2.610991
Cash
2.468388
Cash Equivalents
0.142603
Receivables
0.037136
Accounts Receivable
2.342,00
Other Receivables
0.034794
Prepaid Assets and Others
0.125581
Total Non-Current Assets
3.665,00
Net Property,Plant,and Equipm...
3.665,00
Gross Property,Plant,and Equi...
0.013152
Other Properties
0.013152
Accumulated Depreciation
-9.487,00
Total Liabilities
1.963931
Current Liabilities
1.963931
Payables and Accrued Expenses
1.937433
Payables
1.937433
Accounts Payable
0.07705
Other Payable
1.860383
Pension and Other Post-Retire...
0.026498
Total Non-Current Liabilities
0,00
Total Equity
0.813442
Stockholder's Equity
0.813442
Capital Stock
83.822247
Common Stock
83.822247
Retained Earnings
-83.748021
Accumulated Gains/ Losses Not...
0.739216
Foreign Currency Translation ...
-0.064549
Other Equity Adjustments
0.803765
Total Capitalization
0.813442
Common Stock Equity
0.813442
Net Tangible Assets
0.813442
Working Capital
0.809777
Invested Capital
0.813442
Tangible Book Value
0.813442
Ordinary Shares Number
834.335633
TotalLiabilitiesAsReported
1.963931
TotalEquityAsReported
0.813442

FTT Cash Flow 30 Dicembre 2018 (AUD)

Classes of Cash Receipts from...
1.382579
Other Cash Receipts from Oper...
1.382579
Classes of Cash Payments
-9.477256
Payments to Suppliers for Goo...
-9.477256
Interest Received, Direct
0.056355
Cash Flow from Investing Acti...
1.055,00
Cash Flow from Continuing Inv...
1.055,00
Purchase/Sale of Property,Pla...
1.055,00
Purchase of Property,Plant an...
1.055,00
Cash Flow from Financing Acti...
3.832454
Cash Flow from Continuing Fin...
3.832454
Issuance/Payments of Common S...
3.832454
Proceeds or Issuance of Commo...
4.171714
Payments for Common Stock
-0.33926
Cash and Cash Equivalents,End...
2.610991
Change in Cash
-4.204813
Effect of Exchange Rate Chang...
0.173754
Cash and Cash Equivalents,Beg...
6.64205
Issuance of Capital Stock
4.171714
Repurchase of Capital Stock
-0.33926
Free Cash Flow
-8.038322
ChangeinCashSupplementalAsRep...
-4.204813
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