Philippines · Delayed Price · Currency is PHP Checkpoint Therapeutics Statistics
Total Valuation
PSE:ECVC has a market cap or net worth of PHP 1.99 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 46.72% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +46.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.35% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 1.73.
| EV / Earnings | -33.86 |
| EV / Sales | 8.60 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 61.70 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 0.40 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 37.52M |
| Profits Per Employee | -9.53M |
| Employee Count | 8 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:ECVC has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.00, so PSE:ECVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 119,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:ECVC had revenue of PHP 300.17 million and -76.23 million in losses. Loss per share was -0.01.
| Revenue | 300.17M |
| Gross Profit | 297.00M |
| Operating Income | 41.83M |
| Pretax Income | -52.02M |
| Net Income | -76.23M |
| EBITDA | 216.43M |
| EBIT | 41.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.29 million in cash and 597.43 million in debt, giving a net cash position of -592.14 million or -0.09 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 597.43M |
| Net Cash | -592.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.19 |
| Working Capital | -612.62M |
Cash Flow
In the last 12 months, operating cash flow was 306.46 million and capital expenditures 1.19 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 306.46M |
| Capital Expenditures | 1.19B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 98.94%, with operating and profit margins of 13.94% and -25.39%.
| Gross Margin | 98.94% |
| Operating Margin | 13.94% |
| Pretax Margin | -17.33% |
| Profit Margin | -25.39% |
| EBITDA Margin | 72.10% |
| EBIT Margin | 13.94% |
| FCF Margin | 498.39% |
Dividends & Yields
PSE:ECVC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.83% |
| FCF Yield | 75.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 1997. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 23, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PSE:ECVC has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |