Business Description
OSE Immunotherapeutics SA
ISIN : FR0012127173
Total Employee Number:
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Traded in other countries / regions
OSE.France6OP.GermanyORPOF.USA0RAD.UK IPO Date
2015-09-02Description
OSE Immunotherapeutics SA is a France-based biotechnology company focused on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. The product portfolio of the company comprises Tedopi, OSE-172, OSE-703, FR104 and OSE-127.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | -1.13 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.01 | |||||
Beneish M-Score | -7.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.8 | |||||
3-Year EBITDA Growth Rate | -25.7 | |||||
3-Year EPS without NRI Growth Rate | -18.1 | |||||
3-Year FCF Growth Rate | -15.3 | |||||
3-Year Book Growth Rate | -11.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 211.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.91 | |||||
Days Sales Outstanding | 403.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.7 | |||||
Shareholder Yield % | 9.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1396.26 | |||||
Net Margin % | -1439.06 | |||||
EBITDA Margin % | -1196.83 | |||||
FCF Margin % | -1301.94 | |||||
OCF Margin % | -1298.19 | |||||
ROE % | -79.53 | |||||
ROA % | -36.83 | |||||
ROIC % | -54.61 | |||||
3-Year ROIIC % | -1380.28 | |||||
ROC (Joel Greenblatt) % | -899.92 | |||||
ROCE % | -42.81 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 105.48 | |||||
PS Ratio | 29.59 | |||||
PB Ratio | 2.82 | |||||
EV-to-EBIT | -2.74 | |||||
EV-to-EBITDA | -3.02 | |||||
EV-to-Forward-EBITDA | -3.65 | |||||
EV-to-Revenue | 36.17 | |||||
EV-to-Forward-Revenue | 34.8 | |||||
EV-to-FCF | -2.78 | |||||
Price-to-GF-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | -36.5 | |||||
FCF Yield % | -41.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
OSE Immunotherapeutics SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.044 | ||
| EPS (TTM) ($) | -1.991 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 59.99 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.145295 | ||
| 20-Day SMA ($) | 5.147 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.43 - 11.6 | ||
| Shares Outstanding (Mil) | 23.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OSE Immunotherapeutics SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OSE Immunotherapeutics SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OSE Immunotherapeutics SA Frequently Asked Questions
What is OSE Immunotherapeutics SA(ORPOF)'s stock price today?
The current price of ORPOF is $4.43. The 52 week high of ORPOF is $11.60 and 52 week low is $4.43.
When is next earnings date of OSE Immunotherapeutics SA(ORPOF)?
The next earnings date of OSE Immunotherapeutics SA(ORPOF) is .
Does OSE Immunotherapeutics SA(ORPOF) pay dividends? If so, how much?
OSE Immunotherapeutics SA(ORPOF) does not pay dividend.
Guru Commentaries on OTCPK:ORPOF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on OSE Immunotherapeutics SA
No articles.
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