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IDRA financial statements
* Numbers in thousands
| Capitalization * | 15 974 |
|---|---|
| EV * | 156 021 |
| Number of shares * | 33 821 |
| EPS | -3,33 |
| Revenue * | 0 |
| Net income * | -112 662 |
| Operating profit * | -36 687 |
| Total liabilities * | 133 571 |
| Net debt * | -32 280 |
| Total assets * | 42 399 |
| Equity * | -91 172 |
| Cash and investments * | 37 728 |
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IDRA valuation
| P/E | -0,14 |
|---|---|
| P/B | -0,18 |
| P/S | 0,00 |
| E/P | -705 |
| P/FCF | -0,47 |
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IDRA profitability
| ROE | 124% |
|---|---|
| ROA% | -266% |
| ROIC% | -104% |