R5XA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Talphera Inc

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Price: 1 EUR -1.96%

Market Cap: €17m

	Talphera Inc F:R5XA	US
B	Bitterroot Resources Ltd OTC:BITTF	CA
H	HFR Inc KOSDAQ:230240	KR

Profitability Summary

Talphera Inc's profitability score is 18/100. 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.

Low Gross Margin

Strong 3Y Average Gross Margin

2 379 072%

Negative Operating Margin

-1 474 700%

Negative 3Y Average Operating Margin

-313 524%

Declining Operating Margin

-4 240% > -1 474 700%

Negative Net Margin

-1 507 600%

Negative 3Y Average Net Margin

-312 684%

Declining Net Margin

-6 412% > -1 507 600%

Negative Free Cash Flow Margin

-1 227 000%

Negative 3Y Average Free Cash Flow Margin

-1 284 891%

Declining Free Cash Flow Margin

-4 306% > -1 227 000%

Negative ROE

-143%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-51%

ROIC is Increasing

-107% > 4%

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18 / 100

Profitability
Score

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.