1TM Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Mithra Pharmaceuticals SA

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Price: 0.1756 EUR Market Closed

Market Cap: €12.1m

M	Mithra Pharmaceuticals SA F:1TM	BE
P	Prophecy DeFi Inc F:V8M	CA
G	Guild Esports PLC F:GU0	UK
	Prairie Lithium Ltd F:UDE	AU
M	Middle Island Resources Ltd F:M83	AU
L	Llorente & Cuenca SA F:91P	ES

Profitability Summary

Mithra Pharmaceuticals SA's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

45%

Sustainable 3Y Average Gross Margin

45%

Declining Gross Margin

67% > 45%

Negative Operating Margin

-162%

Negative 3Y Average Operating Margin

-162%

Declining Operating Margin

-62% > -162%

Negative Net Margin

-432%

Negative 3Y Average Net Margin

-432%

Declining Net Margin

-126% > -432%

Negative Free Cash Flow Margin

-71%

Negative 3Y Average Free Cash Flow Margin

-71%

Declining Free Cash Flow Margin

-45% > -71%

Exceptional ROE

499%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-24%

ROIC is Increasing

-27% > -24%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

45%

Sustainable 3Y Average Gross Margin

45%

Declining Gross Margin

67% > 45%

Negative Operating Margin

-162%

Negative 3Y Average Operating Margin

-162%

Declining Operating Margin

-62% > -162%