
Tetra Bio Pharma Inc
TSX:TBP

Fundamental Analysis


Revenue & Expenses Breakdown
Tetra Bio Pharma Inc
Balance Sheet Decomposition
Tetra Bio Pharma Inc
Current Assets | 2.2m |
Cash & Short-Term Investments | 483.2k |
Receivables | 1.6m |
Other Current Assets | 181k |
Non-Current Assets | 772.7k |
Long-Term Investments | 146.3k |
PP&E | 626.4k |
Free Cash Flow Analysis
Tetra Bio Pharma Inc
CAD | |
Free Cash Flow | CAD |
Earnings Waterfall
Tetra Bio Pharma Inc
Revenue
|
0
CAD
|
Operating Expenses
|
-13.2m
CAD
|
Operating Income
|
-13.2m
CAD
|
Other Expenses
|
-25.9m
CAD
|
Net Income
|
-39m
CAD
|
TBP Profitability Score
Profitability Due Diligence
Tetra Bio Pharma Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Score
Tetra Bio Pharma Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
TBP Solvency Score
Solvency Due Diligence
Tetra Bio Pharma Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Score
Tetra Bio Pharma Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBP Price Targets Summary
Tetra Bio Pharma Inc
Dividends
Current shareholder yield for TBP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?