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Arch Biopartners Inc

Healthcare CA ARCH

1.87CAD
-0.13(6.50%)

Last update at 2024-11-20T19:40:00Z

Day Range

1.862.02
LowHigh

52 Week Range

1.052.56
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap129.30M
  • Volume15500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM1.38M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.50288M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -3.59082M -1.38936M -1.16971M -4.62866M -2.35761M
Minority interest - - - - -
Net income -3.32673M -1.38936M -1.16971M -4.62866M -2.35761M
Selling general administrative 0.38M 0.77M 0.96M 2.51M 0.74M
Selling and marketing expenses 0.00719M 0.02M 0.04M 0.06M 0.03M
Gross profit -0.12899M -0.50288M -0.14979M -2.12255M -1.40321M
Reconciled depreciation - - - - -
Ebit -8.13996M -1.08003M -1.71092M -8.83679M -4.16574M
Ebitda -5.24395M -1.08003M -0.89154M -4.45812M -2.25174M
Depreciation and amortization 2.90M 0.31M 0.82M 4.38M 1.91M
Non operating income net other - - - - -
Operating income -5.24395M -1.08003M -1.16484M -4.63408M -2.36203M
Other operating expenses 5.24M 1.08M 0.89M 4.53M 2.35M
Interest expense 0.36M 0.31M 0.27M 0.18M 0.11M
Tax provision - - - - -
Interest income 0.02M 0.00000M - 0.00045M -
Net interest income -0.34241M -0.30933M -0.27331M -0.17596M -0.11029M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26409M -0.30933M 0.04M -0.03034M -0.06157M
Total revenue 1.98M 0.96M 3.89M 0.07M 0.09M
Total operating expenses 5.24M 1.08M 0.89M 4.53M 2.35M
Cost of revenue 2.11M 1.47M 4.04M 2.19M 1.50M
Total other income expense net 1.65M -0.01849M -0.00486M 0.00543M 0.00442M
Discontinued operations - - - - -
Net income from continuing ops -3.32673M -1.38936M -1.16971M -4.62866M -2.35761M
Net income applicable to common shares - -1.40786M -1.16971M -4.62866M -2.09264M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1.17M 0.62M 2.67M 0.74M 0.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - -
Total liab 6.68M 5.09M 6.55M 4.61M 3.47M
Total stockholder equity -5.50982M -4.47059M -3.88241M -3.86810M -2.90171M
Deferred long term liab - - - - -
Other current liab 0.17M - - - -
Common stock 15.88M 15.55M 14.76M 13.71M 12.03M
Capital stock 15.88M 15.55M 14.76M 13.71M 12.03M
Retained earnings -28.05095M -24.72422M -23.31636M -22.14665M -17.51800M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.83M 0.51M 0.45M 0.65M 0.40M
Cash and equivalents - - - - -
Total current liabilities 5.98M 2.78M 3.19M 1.22M 0.58M
Current deferred revenue 1.10M - - - -
Net debt 4.18M 3.91M 4.72M 2.74M 2.48M
Short term debt 4.31M - - - -
Short long term debt 4.31M 2.10M 1.80M - -
Short long term debt total 5.02M - - - -
Other stockholder equity 6.66M - - - 0.01M
Property plant equipment - - - - -
Total current assets 1.17M 0.62M 2.67M 0.74M 0.83M
Long term investments - - - - -
Net tangible assets - -4.47059M -3.88241M -3.86810M -2.63674M
Short term investments 0.82M - - - -
Net receivables 0.30M 0.09M 2.20M 0.06M 0.14M
Long term debt 0.70M 2.31M 3.36M 3.39M 2.89M
Inventory - - - - -
Accounts payable 0.39M 0.49M 0.96M 0.95M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - -0.79130M 1.73M 0.49M 1.42M
Total cash from financing activities 0.56M -0.42137M 2.78M 2.16M 1.66M
Change to operating activities - - - - -
Net income -3.32673M -1.08003M -1.16971M -4.62866M -2.09264M
Change in cash 0.32M 0.06M -0.20544M 0.25M -0.14396M
Begin period cash flow 0.51M 0.45M 0.65M 0.40M 0.54M
End period cash flow 0.83M 0.51M 0.45M 0.65M 0.40M
Total cash from operating activities -0.23408M -1.08003M -2.98074M -1.90478M -1.80459M
Issuance of capital stock 0.13M 0.37M 1.05M 1.67M 0.22M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.43M -0.01630M 2.15M 0.98M 2.86M
Change to netincome - 1.89M -1.81103M 2.72M 0.29M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation 1.96M 0.02M 0.11M 1.73M 0.08M
Other non cash items 1.13M -0.02498M -1.92064M 1.00M 0.20M
Free cash flow -0.23408M -1.08003M -2.98074M -1.90478M -1.80459M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARCH
Arch Biopartners Inc
-0.13 6.50% 1.87 - - 93.45 - 53.05 -97.5918
NGEN
NervGen Pharma Corp
-0.06 2.63% 2.22 - - - 14.75 -4.5367
COV
Covalon Technologies Ltd.
-0.1 2.50% 3.90 - - 3.38 4.55 3.09 2136.68
MIR
MedMira Inc
- -% 0.08 - - 164.76 - 180.27 -80.0318
NRX
NurExone Biologic Inc.
-0.06 7.50% 0.74 - - - 12.86 -7.2365

Reports Covered

Stock Research & News

Profile

Arch Biopartners Inc., together with its subsidiaries, engages in the development of therapeutic drugs for inflammation and acute organ injuries in Canada. It focuses on developing its lead drug candidate LSALT Peptide, a product in Phase 2 clinical trials to treat dipeptidase-1 mediated organ inflammation in the lungs, liver, and kidneys. The company also develops AB569 for treating antibiotic-resistant bacterial infections, and for the treatment of wounds; and Borg, a peptide-solid surface interface to reduce corrosion of metals. Arch Biopartners Inc. is based in Toronto, Canada.

Arch Biopartners Inc

27 Street Clair Avenue East, Toronto, ON, Canada, M4T 2M5

Key Executives

Name Title Year Born
Mr. Richard Gabriel Muruve Co-Founder, CEO, Pres & Director 1971
Dr. Daniel Abraham Muruve Co-Founder, Chief Science Officer & Member of Scientific Advisory Board NA
Mr. Andrew Bishop CFA Acting CFO & Director 1966
Dr. Justin MacDonald Co-Founder & Principal Scientist NA
Dr. Paul Beck Co-Founder & Principal Scientist NA
Mr. Richard Gabriel Muruve Co-Founder, CEO, President & Director 1971
Dr. Daniel Abraham Muruve M.D. Co-Founder, Chief Science Officer & Member of Scientific Advisory Board NA
Mr. Andrew Bishop CFA CFO & Director 1966
Dr. Justin MacDonald Ph.D. Co-Founder & Principal Scientist NA
Mr. Aaron Benson Director of Communications NA

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