Neuroscientific Biopharmaceuticals Ltd (nsb) Logo

Neuroscientific Biopharmaceuticals Ltd (NSB)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,177,831) (2,868,528) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -21.76% -78.61% Membership required - Membership required - - - - -
Return on Assets (ROA) -21.43% -76.68% Membership required - Membership required - - - - -
Valuation
PE Ratio (15.16) (5.19) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 3.29 4.08 Membership required - Membership required - - - - -
Price to Cash Flow (22.02) (7.54) Membership required - Membership required - - - - -
Shares Outstanding (M) 143.47 78.38 Membership required - Membership required - - - - -
Market Cap ($M) $48.06 $14.89 Membership required - Membership required - - - - -
Enterprise Value ($M) $33.90 $11.61 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 76.3% 31.0% Membership required - Membership required - - - - -
Relative to Market 46.1% 38.2% Membership required - Membership required - - - - -
Per Share
Earnings (2.21) (3.66) Membership required - Membership required - - - - -
Cash Flow (1.80) (2.90) Membership required - Membership required - - - - -
Cash 0.10 0.04 Membership required - Membership required - - - - -
Net Tangible Assets 0.10 0.04 Membership required - Membership required - - - - -
Book Value 0.10 0.05 Membership required - Membership required - - - - -
Share Price $0.34 $0.19 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 64.58 37.34 Membership required - Membership required - - - - -
Current Ratio 64.58 37.34 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 1,018,229 40,540 Membership required - Membership required - - - - -
Total Income Excl. Interest 1,018,229 40,540 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 1,018,229 40,540 Membership required - Membership required - - - - -
EXPENSES
Expenses (4,162,235) (2,884,723) Membership required - Membership required - - - - -
EBITDA (3,144,006) (2,844,183) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,470) (6,741) Membership required - Membership required - - - - -
Amortisation (49,937) (49,920) Membership required - Membership required - - - - -
Depreciation & Amortisation (61,407) (56,661) Membership required - Membership required - - - - -
EBIT (3,205,413) (2,900,844) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 27,645 35,733 Membership required - Membership required - - - - -
Interest Expense (63) (3,417) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (63) (3,417) Membership required - Membership required - - - - -
Net Interest Expenses 27,582 32,316 Membership required - Membership required - - - - -
Pre-Tax Profit (3,177,831) (2,868,528) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,177,831) (2,868,528) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (3,177,831) (2,868,528) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (3,177,831) (2,868,528) Membership required - Membership required - - - - -
NPAT before Capital (3,177,831) (2,868,528) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 143,471,643 78,384,584 Membership required - Membership required - - - - -
Diluted Weighted Shares 143,471,643 78,384,584 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (22,100) (36,600) Membership required - Membership required - - - - -
EPS after Abnormals (22,150) (36,596) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 14,162,247 3,286,852 Membership required - Membership required - - - - -
Receivables 49,395 19,132 Membership required - Membership required - - - - -
Prepayments 215,610 - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 14,427,252 3,305,984 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 27,843 9,435 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 372,348 422,285 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 400,191 431,720 Membership required - Membership required - - - - -
Total Assets 14,827,443 3,737,704 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 175,741 61,585 Membership required - Membership required - - - - -
Provisions 47,671 26,948 Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 223,412 88,533 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 223,412 88,533 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 25,274,663 11,715,535 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 1,504,819 1,083,752 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (12,175,451) (9,150,116) Membership required - Membership required - - - - -
Total Available Equity Assets 14,600,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 14,604,031 3,649,171 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,018,229 40,540 Membership required - Membership required - - - - -
Payments (3,647,372) (2,354,083) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 27,645 35,733 Membership required - Membership required - - - - -
Interest Paid (63) (3,417) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow (2,601,561) (2,281,227) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,878) (2,382) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (29,878) (2,382) Membership required - Membership required - - - - -
Operating CF less Investment CF (2,631,439) (2,283,609) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,506,834 960,798 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities - - Membership required - Membership required - - - - -
Net Financing Cash Flow 13,506,834 960,798 Membership required - Membership required - - - - -
Total Net Cashflow 10,875,395 (1,322,811) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,286,852 4,609,663 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 14,162,247 3,286,852 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo