Khiron Life Sciences
(TSXV) KHRN
This security has been delisted. This page is retained for historical reference.
KHRN News
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Key Financial Metrics (TTM)
Gross Margin
22.47%
Operating Margin
-174.52%
Net Income Margin
-258.92%
Return on Equity
-68.62%
Return on Capital
-62.80%
Return on Assets
-78.37%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$886.00K
Operating Income
-CA$4.02M
EBITDA
-CA$3.47M
Operating Cash Flow
-CA$5.04M
Capital Expenditure
-CA$873.00K
Free Cash Flow
-CA$5.92M
Cash & ST Invst.
CA$1.94M
Total Debt
CA$2.56M
Khiron Life Sciences Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$3.39M
N/A
Gross Profit
CA$886.00K
N/A
Gross Margin
26.17%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$3.58M
N/A
EBITDA
-CA$3.47M
N/A
Quarterly Fundamentals
Total Cash
CA$1.94M
N/A
Total Debt
CA$2.56M
N/A
Accounts Receivable
CA$4.54M
N/A
Inventory
CA$9.81M
N/A
Long Term Debt
CA$1.34M
N/A
Short Term Debt
CA$1.23M
N/A
Return on Assets
-78.37%
N/A
Return on Invested Capital
-64.62%
N/A
Free Cash Flow
-CA$5.92M
N/A
Operating Cash Flow
-CA$5.04M
N/A