InnoCare Pharma Ltd. Class A

As of June 30, 2024, InnoCare Pharma Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InnoCare Pharma Ltd.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2024, InnoCare Pharma Ltd. has 4.43B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 15.09, and the price-to-book ratio stands at 3.09.

These figures are as of June 30, 2024. The EV/Sales ratio of 19.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.96B versus a market cap of 2.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, InnoCare Pharma Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.00, indicating elevated leverage, while an interest coverage ratio of -25.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, InnoCare Pharma Ltd. posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.74, reflecting losses generated across the asset base. The company generates approximately 95,341.14 in revenue per employee across its workforce of 1,051.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.99 indicates how many times InnoCare Pharma Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, InnoCare Pharma Ltd. recorded 186,833.16 in income tax expense. The company reported a pretax loss of -62.01M and -60.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, InnoCare Pharma Ltd.'s stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.44.

Over the twelve months ended June 30, 2024, InnoCare Pharma Ltd. generated 100.25M in revenue and converted that into -60.47M in net income, yielding earnings per share of -0.03. EBITDA reached -83.88M, while operating income came in at -82.46M.

As of June 30, 2024, InnoCare Pharma Ltd. holds 969.05M in cash and equivalents against 178.19M in total debt, resulting in a net debt position of -717.80M. Total book value stands at 887.52M, with working capital of 765.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, InnoCare Pharma Ltd. posted a gross margin of 85.59, reflecting its pricing power and cost economics. The operating margin of -82.26 and net profit margin of -60.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, InnoCare Pharma Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InnoCare Pharma Ltd. shareholders.

As of June 30, 2024, InnoCare Pharma Ltd. has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.