Equities

Ryvu Therapeutics SA

Ryvu Therapeutics SA

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  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
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Inc stmt in PLNIncome statement in PLNView more

Year on year Ryvu Therapeutics SA had net income fall 9.94% from a loss of 83.78m to a larger loss of 92.11m despite a 20.32% increase in revenues from 38.95m to 46.86m. An increase in the selling, general and administrative costs as a percentage of sales from 219.24% to 265.46% was a component in the falling net income despite rising revenues.
Gross margin64.77%
Net profit margin-158.15%
Operating margin-175.69%
Return on assets-23.04%
Return on equity-37.68%
Return on investment-28.01%
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Cash flow in PLNView more

In 2023, cash reserves at Ryvu Therapeutics SA fell by 43.98m. Cash Flow from Financing totalled 240.83m or 513.94% of revenues. In addition the company used 84.55m for operations while cash used for investing totalled 195.54m.
Cash flow per share-3.69
Price/Cash flow per share--
Book value per share8.88
Tangible book value per share8.57
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Balance sheet in PLNView more

Ryvu Therapeutics SA has a Debt to Total Capital ratio of 29.00%, a higher figure than the previous year's 3.20%.
Current ratio3.32
Quick ratio3.29
Total debt/total equity0.4085
Total debt/total capital0.29
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