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Intec Pharma Ltd (NTEC)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -14 | -14 | |||||
| Net profit | $m | -7 | -13 | -29 | -44 | -48 | -14 | -14 |
| EPS reported | $ | -14.30 | -14.98 | |||||
| Operating cashflow per share | $ | -11.65 | -11.65 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -11.67 | -11.67 | |||||
| Free cash flow | $m | -12 | -11 | |||||
| Net debt | $m | -14 | -9 | |||||
| Book value equity | $m | 15 | 11 | |||||
| Book value per share | $ | 14.71 | 10.27 | |||||
| Number of shares | m | 0.99 | 1.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.94 | 0.65 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.18 | 0.00 | |||||
| EV/EBITDA LTM | x | 0.01 | 1.07 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -103.62% | -148.49% | |||||
| FCF Yield | % | -84.59% | - | |||||
| Quality | ||||||||
| ROE | % | -97.21% | -108.39% | |||||
| ROIC | % | -88.86% | -88.86% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -12.35 | -14.09 | |||||
| Net Debt/EBITDA | x | 1.07 | 1.07 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -100.75% | - | |||||
| Net debt/Equity | x | -0.95 | -0.83 | |||||
| Gross debt/equity | x | 0.06 | 0.07 | |||||
Company overview
Intec Pharma Ltd. is a clinical-stage biopharmaceutical company, founded in 2000 and headquartered in Jerusalem, Israel. The company specializes in developing therapeutic drugs using its proprietary Accordion Pill platform technology, which was also developed in Israel. This innovative oral drug delivery system is engineered to boost the effectiveness and safety of both existing medications and those under development by employing a distinct mechanism that ensures gastric retention and a controlled release of the drug within the stomach. The company's most advanced product candidate is Accordion Pill Carbidopa/Levodopa, currently undergoing a Phase III clinical trial to manage Parkinson's disease symptoms in patients with advanced forms of the illness. Intec Pharma's pipeline also features Accordion Pill Zaleplon, which is in Phase III clinical trials as a treatment for inducing and maintaining sleep for individuals experiencing insomnia. Additionally, a product candidate designed to prevent and treat gastroduodenal and small bowel ulcers caused by Nonsteroidal Anti-Inflammatory Drugs has successfully completed its Phase I clinical trial. The company is further developing AP-CBD/THC, AP-THC, and AP-CBD, cannabinoid-based product candidates containing Cannabidiol and 9-Tetrahydrocannabinol, aimed at alleviating various pain conditions. Intec Pharma Ltd. has also entered into a research collaboration agreement with Merck to investigate the potential uses of its Accordion Pill platform in Merck's development initiatives. Originally known as Intec Pharmaceuticals (2000) Ltd., the company officially changed its name to Intec Pharma Ltd. in March 2004.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Intec Pharma Ltd (NTEC)
Intec Pharma Ltd. is a clinical-stage biopharmaceutical company, founded in 2000 and headquartered in Jerusalem, Israel. The company specializes in developing therapeutic drugs using its proprietary Accordion Pill platform technology, which was also developed in Israel. This innovative oral drug delivery system is engineered to boost the effectiveness and safety of both existing medications and those under development by employing a distinct mechanism that ensures gastric retention and a controlled release of the drug within the stomach. The company's most advanced product candidate is Accordion Pill Carbidopa/Levodopa, currently undergoing a Phase III clinical trial to manage Parkinson's disease symptoms in patients with advanced forms of the illness. Intec Pharma's pipeline also features Accordion Pill Zaleplon, which is in Phase III clinical trials as a treatment for inducing and maintaining sleep for individuals experiencing insomnia. Additionally, a product candidate designed to prevent and treat gastroduodenal and small bowel ulcers caused by Nonsteroidal Anti-Inflammatory Drugs has successfully completed its Phase I clinical trial. The company is further developing AP-CBD/THC, AP-THC, and AP-CBD, cannabinoid-based product candidates containing Cannabidiol and 9-Tetrahydrocannabinol, aimed at alleviating various pain conditions. Intec Pharma Ltd. has also entered into a research collaboration agreement with Merck to investigate the potential uses of its Accordion Pill platform in Merck's development initiatives. Originally known as Intec Pharmaceuticals (2000) Ltd., the company officially changed its name to Intec Pharma Ltd. in March 2004.
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