Business Description
ThermoGenesis Holdings Inc
NAICS : 339113
SIC : 3821
ISIN : US1571312024
Description
ThermoGenesis Holdings Inc develops, commercializes and markets a range of automated technologies for CAR-T and other cell-based therapies. The company markets a full suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally-closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. It offers the AutoXpress and BioArchive platforms for automated clinical bio-banking, PXP platform for point-of-care cell-based therapies and CAR-TXpress platform for bio-manufacturing for immuno-oncology applications.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | -0.15 | |||||
| Debt-to-Equity | -6.33 | |||||
| Debt-to-EBITDA | -1.36 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -37.67 | |||||
| Beneish M-Score | -8.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.4 | |||||
| 3-Year EBITDA Growth Rate | 61.7 | |||||
| 3-Year EPS without NRI Growth Rate | 61.7 | |||||
| 3-Year FCF Growth Rate | 71.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.1 | |||||
| 9-Day RSI | 43.42 | |||||
| 14-Day RSI | 44.86 | |||||
| 6-1 Month Momentum % | -41.75 | |||||
| 12-1 Month Momentum % | -63.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 122.83 | |||||
| Days Sales Outstanding | 37.96 | |||||
| Days Payable | 36.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -163.1 | |||||
| Shareholder Yield % | -38.07 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.45 | |||||
| Operating Margin % | -69.6 | |||||
| Net Margin % | -190.31 | |||||
| FCF Margin % | -57.53 | |||||
| ROE % | -524.39 | |||||
| ROA % | -107.12 | |||||
| ROIC % | -38.1 | |||||
| ROC (Joel Greenblatt) % | -137.63 | |||||
| ROCE % | -146.75 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.15 | |||||
| EV-to-EBIT | -1.57 | |||||
| EV-to-EBITDA | -1.8 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | -2.56 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | -63.69 | |||||
| FCF Yield % | -100.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ThermoGenesis Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.762 | ||
| EPS (TTM) (€) | -8.127 | ||
| Beta | 19.56 | ||
| Volatility % | 155.84 | ||
| 14-Day RSI | 44.86 | ||
| 14-Day ATR (€) | 0.046422 | ||
| 20-Day SMA (€) | 0.66875 | ||
| 12-1 Month Momentum % | -63.86 | ||
| 52-Week Range (€) | 0.3 - 2.02 | ||
| Shares Outstanding (Mil) | 7.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ThermoGenesis Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ThermoGenesis Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ThermoGenesis Holdings Inc Frequently Asked Questions
What is ThermoGenesis Holdings Inc(STU:THR)'s stock price today?
The current price of STU:THR is €0.60. The 52 week high of STU:THR is €2.02 and 52 week low is €0.30.
When is next earnings date of ThermoGenesis Holdings Inc(STU:THR)?
The next earnings date of ThermoGenesis Holdings Inc(STU:THR) is .
Does ThermoGenesis Holdings Inc(STU:THR) pay dividends? If so, how much?
ThermoGenesis Holdings Inc(STU:THR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers