TheraCryf PLC is a clinical stage therapeutics company developing a new generation of innovative therapeutics in oncology and behavioural brain disorders.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.91
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.96	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	10.6
	3-Year FCF Growth Rate	9.1
	3-Year Book Growth Rate	-15.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.22
	9-Day RSI	43.36
	14-Day RSI	36.39
	6-1 Month Momentum %	-55.13
	12-1 Month Momentum %	-76.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.39
	Quick Ratio	10.39
	Cash Ratio	8.98
	Days Sales Outstanding	166.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.9

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-513.96
	Net Margin %	-400.12
	FCF Margin %	-420.17
	ROE %	-61.29
	ROA %	-55.59
	ROIC %	-1025.04
	ROC (Joel Greenblatt) %	-2006.37
	ROCE %	-78.72

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.67
	PB Ratio	0.57
	Price-to-Tangible-Book	0.8
	EV-to-EBIT	0.07
	EV-to-Forward-EBIT	-0.23
	EV-to-EBITDA	0.07
	EV-to-Forward-EBITDA	-0.23
	EV-to-Revenue	-0.37
	EV-to-Forward-Revenue	2.36
	EV-to-FCF	0.09
	Price-to-Net-Current-Asset-Value	0.8
	Price-to-Net-Cash	0.8
	Earnings Yield (Greenblatt) %	1428.57
	FCF Yield %	-102.98

GF Value

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