MabCure Inc.

MBCI

MBCIMabCure Inc. US flag

Other OTC

0.00

USD

- -

7,322.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	-7.94	-7.82	-125.15
Return on Assets (%)	- -	-416.73	-5.44	-7.69	-7.51	-116.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-135.42
Operating Margin (%)	- -	- -	- -	- -	- -	-141.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Profit Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-7.94	-7.82	-125.15

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.34	-0.07	-0.19	-0.39
Net Debt/EBITDA	11.25	- -	1.42	-0.26	-0.13	-0.16
Total Debt/EBIT	- -	- -	-0.34	-0.07	-0.18	-0.37
Net Debt/EBIT	11.25	- -	1.41	-0.25	-0.13	-0.15
EBITDA to Interest Expense	- -	- -	-548.36	-79.69	-4.72	-3.63
EBITDA-CapEx/Interest Expense	- -	- -	-723.85	-79.69	-4.74	-3.63
EBIT to Interest Expense	- -	- -	-552.54	-82.07	-4.93	-3.8
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	- -	98.53	94.94	97.02	80.56
Long-Term Debt/Equity (%)	- -	- -	0.48	0.36	0.1	- -
Long-Term Debt/Capital (%)	- -	- -	0.47	0.36	0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.47	0.35	0.1	- -
Total Debt/Equity (%)	- -	- -	0.94	0.6	1.18	6.74
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt/Total Assets (%)	- -	- -	0.93	0.57	1.15	5.43
Net Debt to Equity	-88.24	- -	-3.92	2.2	0.83	2.73
Net Debt/Capital (%)	-750	- -	-4.05	2.22	0.82	2.65
EBITDA	- -	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	4.16	0.28	0.01	0.16
Current Ratio	- -	- -	4.3	0.36	0.12	0.17
Quick Ratio	- -	- -	4.22	0.32	0.1	0.16
CFO/Avg Current Liab	- -	-3.66	-3.73	-2.13	-1.11	-0.09
Common Equity/Total Assets	100	- -	98.53	94.94	97.02	80.56
Long-Term Debt/Equity (%)	- -	- -	0.48	0.36	0.1	- -
Long-Term Debt/Capital (%)	- -	- -	0.47	0.36	0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.47	0.35	0.1	- -
Total Debt/Equity (%)	- -	- -	0.94	0.6	1.18	6.74
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt/Total Assets (%)	- -	- -	0.93	0.57	1.15	5.43
CFO/Total Liabilities	- -	-183.22	-158.86	-124.08	-143.37	-6.56
CFO/CapEx	- -	- -	-2.67	- -	-147.98	- -
Altman's Z-Score	- -	- -	124.52	4.62	-7.26	-115.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	22.26
Days Sales Outstanding	- -	- -	- -	- -	- -	16.4
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	27	60	31	27	4
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	27	60	31	28	4
Total Capital	- -	- -	19	16	16	4
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt / EV	- -	- -	- -	- -	0.01	0.06
EV/Sales	- -	- -	- -	- -	- -	8.97
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	35.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.78
Diluted Market Cap	- -	50	43	31	27	- -
Diluted Enterprise Value	- -	50	42	31	27	- -
EV per Share	- -	1.01	0.99	0.51	0.44	0.07
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	-555.94	-151.29	-29.78	-39.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	27	60	31	28	4
Low Price	- -	1.01	0.39	0.5	0.2	0.06
EV/Sales	- -	- -	- -	- -	- -	8.97
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-472.23	-86.12	-37.76	-25.88	- -
Price/Earnings High	- -	-472.23	-121.86	-68.52	-44.04	- -
Price/Earnings Low	- -	-472.23	-31.68	-21.82	-10.38	- -
Price/Book Value	- -	-553.54	3.14	1.97	1.75	1.13
Price/Book Value Average	- -	-553.54	3.33	3.35	2.03	3.48
Price/Book Value High	- -	-553.54	4.71	6.07	3.45	7.73
Price/Book Value Low	- -	-553.54	1.23	1.93	0.81	0.97
Price/Tangible Book Value	- -	-553.54	83.57	-80.92	-98.16	-5.99
Price/Tangible Book Value Average	- -	-553.54	88.59	-137.25	-114.06	-18.52
Price/Tangible Book Value High	- -	-553.54	125.35	-249.1	-194.08	-41.11
Price/Tangible Book Value Low	- -	-553.54	32.59	-79.33	-45.73	-5.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-555.94	-94.7	-29.78	-39.47	- -
Price/Cash Flow Average	- -	-555.94	-100.4	-50.52	-45.86	- -
Price/Cash Flow High	- -	-555.94	-142.06	-91.68	-78.04	- -
Price/Cash Flow Low	- -	-555.94	-36.93	-29.2	-18.39	- -
Price/Free Cash Flow Average	- -	-555.94	-160.39	-50.52	-46.17	- -
Price/Free Cash Flow High	- -	-555.94	-226.94	-91.68	-78.57	- -
Price/Free Cash Flow Low	- -	-555.94	-59	-29.2	-18.51	- -
EV/Sales Average	- -	- -	- -	- -	- -	27.23
EV/Sales High	- -	- -	- -	- -	- -	60.13
EV/Sales Low	- -	- -	- -	- -	- -	7.72
EV/EBITDA Average	11.25	-256.62	-119.09	-39.17	-32.86	-20.1
EV/EBITDA High	11.25	-256.62	-169	-71.17	-55.79	-44.41
EV/EBITDA Low	11.25	-256.62	-43.06	-22.6	-13.29	-5.7
EV/EBIT Average	11.25	-256.62	-118.19	-38.04	-31.48	-19.18
EV/EBIT High	11.25	-256.62	-167.72	-69.1	-53.43	-42.36
EV/EBIT Low	11.25	-256.62	-42.74	-21.95	-12.73	-5.44
Last Price	- -	1.01	1	0.51	0.44	0.07
High Price	- -	1.01	1.5	1.57	0.87	0.48
Enterprise Value Average	- -	27	63	52	32	14
Enterprise Value High	- -	27	90	95	54	30
Enterprise Value Low	- -	27	23	30	13	4

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	-7.94	-7.82	-125.15
Return on Assets (%)	- -	-416.73	-5.44	-7.69	-7.51	-116.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-135.42
Operating Margin (%)	- -	- -	- -	- -	- -	-141.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Profit Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,452.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-7.94	-7.82	-125.15

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.34	-0.07	-0.19	-0.39
Net Debt/EBITDA	11.25	- -	1.42	-0.26	-0.13	-0.16
Total Debt/EBIT	- -	- -	-0.34	-0.07	-0.18	-0.37
Net Debt/EBIT	11.25	- -	1.41	-0.25	-0.13	-0.15
EBITDA to Interest Expense	- -	- -	-548.36	-79.69	-4.72	-3.63
EBITDA-CapEx/Interest Expense	- -	- -	-723.85	-79.69	-4.74	-3.63
EBIT to Interest Expense	- -	- -	-552.54	-82.07	-4.93	-3.8
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	- -	98.53	94.94	97.02	80.56
Long-Term Debt/Equity (%)	- -	- -	0.48	0.36	0.1	- -
Long-Term Debt/Capital (%)	- -	- -	0.47	0.36	0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.47	0.35	0.1	- -
Total Debt/Equity (%)	- -	- -	0.94	0.6	1.18	6.74
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt/Total Assets (%)	- -	- -	0.93	0.57	1.15	5.43
Net Debt to Equity	-88.24	- -	-3.92	2.2	0.83	2.73
Net Debt/Capital (%)	-750	- -	-4.05	2.22	0.82	2.65
EBITDA	- -	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	4.16	0.28	0.01	0.16
Current Ratio	- -	- -	4.3	0.36	0.12	0.17
Quick Ratio	- -	- -	4.22	0.32	0.1	0.16
CFO/Avg Current Liab	- -	-3.66	-3.73	-2.13	-1.11	-0.09
Common Equity/Total Assets	100	- -	98.53	94.94	97.02	80.56
Long-Term Debt/Equity (%)	- -	- -	0.48	0.36	0.1	- -
Long-Term Debt/Capital (%)	- -	- -	0.47	0.36	0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.47	0.35	0.1	- -
Total Debt/Equity (%)	- -	- -	0.94	0.6	1.18	6.74
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt/Total Assets (%)	- -	- -	0.93	0.57	1.15	5.43
CFO/Total Liabilities	- -	-183.22	-158.86	-124.08	-143.37	-6.56
CFO/CapEx	- -	- -	-2.67	- -	-147.98	- -
Altman's Z-Score	- -	- -	124.52	4.62	-7.26	-115.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	22.26
Days Sales Outstanding	- -	- -	- -	- -	- -	16.4
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	27	60	31	27	4
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	27	60	31	28	4
Total Capital	- -	- -	19	16	16	4
Total Debt/Capital (%)	- -	- -	0.94	0.59	1.17	6.31
Total Debt / EV	- -	- -	- -	- -	0.01	0.06
EV/Sales	- -	- -	- -	- -	- -	8.97
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	35.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	35.78
Diluted Market Cap	- -	50	43	31	27	- -
Diluted Enterprise Value	- -	50	42	31	27	- -
EV per Share	- -	1.01	0.99	0.51	0.44	0.07
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	-555.94	-151.29	-29.78	-39.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	27	60	31	28	4
Low Price	- -	1.01	0.39	0.5	0.2	0.06
EV/Sales	- -	- -	- -	- -	- -	8.97
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-472.23	-86.12	-37.76	-25.88	- -
Price/Earnings High	- -	-472.23	-121.86	-68.52	-44.04	- -
Price/Earnings Low	- -	-472.23	-31.68	-21.82	-10.38	- -
Price/Book Value	- -	-553.54	3.14	1.97	1.75	1.13
Price/Book Value Average	- -	-553.54	3.33	3.35	2.03	3.48
Price/Book Value High	- -	-553.54	4.71	6.07	3.45	7.73
Price/Book Value Low	- -	-553.54	1.23	1.93	0.81	0.97
Price/Tangible Book Value	- -	-553.54	83.57	-80.92	-98.16	-5.99
Price/Tangible Book Value Average	- -	-553.54	88.59	-137.25	-114.06	-18.52
Price/Tangible Book Value High	- -	-553.54	125.35	-249.1	-194.08	-41.11
Price/Tangible Book Value Low	- -	-553.54	32.59	-79.33	-45.73	-5.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-555.94	-94.7	-29.78	-39.47	- -
Price/Cash Flow Average	- -	-555.94	-100.4	-50.52	-45.86	- -
Price/Cash Flow High	- -	-555.94	-142.06	-91.68	-78.04	- -
Price/Cash Flow Low	- -	-555.94	-36.93	-29.2	-18.39	- -
Price/Free Cash Flow Average	- -	-555.94	-160.39	-50.52	-46.17	- -
Price/Free Cash Flow High	- -	-555.94	-226.94	-91.68	-78.57	- -
Price/Free Cash Flow Low	- -	-555.94	-59	-29.2	-18.51	- -
EV/Sales Average	- -	- -	- -	- -	- -	27.23
EV/Sales High	- -	- -	- -	- -	- -	60.13
EV/Sales Low	- -	- -	- -	- -	- -	7.72
EV/EBITDA Average	11.25	-256.62	-119.09	-39.17	-32.86	-20.1
EV/EBITDA High	11.25	-256.62	-169	-71.17	-55.79	-44.41
EV/EBITDA Low	11.25	-256.62	-43.06	-22.6	-13.29	-5.7
EV/EBIT Average	11.25	-256.62	-118.19	-38.04	-31.48	-19.18
EV/EBIT High	11.25	-256.62	-167.72	-69.1	-53.43	-42.36
EV/EBIT Low	11.25	-256.62	-42.74	-21.95	-12.73	-5.44
Last Price	- -	1.01	1	0.51	0.44	0.07
High Price	- -	1.01	1.5	1.57	0.87	0.48
Enterprise Value Average	- -	27	63	52	32	14
Enterprise Value High	- -	27	90	95	54	30
Enterprise Value Low	- -	27	23	30	13	4

Shares Outstanding	27	27	60	60	62	62
Diluted Weighted Avg Shares	8	50	43	60	62	- -
Basic Weighted Avg Shares	8	50	43	60	62	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	-0.02	-0.02	- -
Operating Income per Share	- -	- -	-0.01	-0.02	-0.02	- -
Basic EPS, GAAP	- -	- -	-0.01	-0.02	-0.02	- -
Basic EPS from Cont Ops	- -	- -	-0.01	-0.02	-0.02	- -
Diluted EPS, GAAP	- -	- -	-0.01	-0.02	-0.02	- -
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.02	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.02	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	0.32	0.26	0.25	0.06
Tangible Book Value per Share	- -	- -	0.01	-0.01	- -	-0.01

MabCure Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

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Per Share Data Items (USD)