| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 375.0 | -57.9 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | 57.9 | -16.7 | -57.1 | 0.0 | 75.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -300.0 | -20.0 | 200.0 | 28.6 | 25.0 | 66.7 | 450.0 | 80.0 | -33.3 | 150.0 | -45.5 | -700.0 |
NPM NPM% | 50.0 | 57.9 | -16.7 | -57.1 | 25.0 | 75.0 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 375.0 | -57.9 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 50.0 | 57.9 | -16.7 | -57.1 | 0.0 | 75.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -300.0 | -20.0 | 200.0 | 28.6 | 25.0 | 66.7 | 450.0 | 80.0 | -33.3 | 150.0 | -45.5 | -700.0 |
NPM NPM% | 50.0 | 57.9 | -16.7 | -57.1 | 25.0 | 75.0 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -24.0 | |||||||||
| 0 | 1 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.3 | -0.2 | 11.5 | -31.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 40.3 | -3,239.7 | 97.7 | 119.4 | -3,725.2 | -126.2 | 262.9 | -121.7 | -22.9 | 103.9 | 250.9 | -200.0 |
NPM NPM% | 0.3 | 6.1 | 7.7 | -26.3 | ||||||||
| 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | -100.0 | -24.0 | |||||||||
| 0 | 1 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.3 | -0.2 | 11.5 | -31.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 40.3 | -3,239.7 | 97.7 | 119.4 | -3,725.2 | -126.2 | 262.9 | -121.7 | -22.9 | 103.9 | 250.9 | -200.0 |
NPM NPM% | 0.3 | 6.1 | 7.7 | -26.3 | ||||||||
| 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 6 | 0 | 0 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 5 | 8 | 7 | |
| 0 | 3 | 3 | 4 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | |
| 6 | 3 | 3 | 1 | 6 | 6 | 6 | 6 | 5 | 8 | 7 | |
| 7 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 5 | 8 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 6 | 0 | 0 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 5 | 8 | 7 | |
| 0 | 3 | 3 | 4 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | |
| 6 | 3 | 3 | 1 | 6 | 6 | 6 | 6 | 5 | 8 | 7 | |
| 7 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 5 | 8 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 0 | -2 | 5 | 0 | 0 | 0 | 0 | 3 | -1 | |
| 0 | 4 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | -2 | 5 | 0 | 0 | 0 | 0 | 3 | -1 |
CFO To PAT CFO To PAT% | 0.0 | 379.4 | 207.1 | -43,286.6 | -3,282.9 | 117.0 | 11.2 | 111.1 | 116.0 | 53,873.7 | -5,283.5 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 379.4 | 207.1 | -43,286.6 | -3,270.4 | 234.6 | -310.1 | 103.5 | 93.2 | -1,704.1 | -3,522.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 0 | -2 | 5 | 0 | 0 | 0 | 0 | 3 | -1 | |
| 0 | 4 | 0 | 2 | -5 | 0 | 0 | 0 | 0 | -3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | 0 | -2 | 5 | 0 | 0 | 0 | 0 | 3 | -1 |
CFO To PAT CFO To PAT% | 0.0 | 379.4 | 207.1 | -43,286.6 | -3,282.9 | 117.0 | 11.2 | 111.1 | 116.0 | 53,873.7 | -5,283.5 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 379.4 | 207.1 | -43,286.6 | -3,270.4 | 234.6 | -310.1 | 103.5 | 93.2 | -1,704.1 | -3,522.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 5 | 11 | 9 | 5 | 4 | 6 | 4 | 5 | |||
Price To Earnings Price To Earnings | 17.0 | |||||||||||
Price To Sales Price To Sales | 0.9 | 462.0 | 109.0 | 28.2 | ||||||||
Price To Book Price To Book | 1.1 | 1.0 | 2.1 | 1.6 | 0.8 | 0.8 | 1.1 | 0.7 | 1.0 | |||
EV To EBITDA EV To EBITDA | -6.6 | -36.0 | -64.7 | -457.6 | -36.8 | -23.9 | -33.2 | 110.3 | -82.6 | |||
GPM GPM% | 1.5 | 1.0 | ||||||||||
OPM OPM% | 0.3 | -0.2 | 11.5 | -31.6 | ||||||||
NPM NPM% | 0.3 | 6.1 | 7.7 | -26.3 | ||||||||
ROCE ROCE% | -0.4 | -16.8 | -0.4 | 0.1 | -2.8 | -6.6 | 9.6 | -2.1 | -2.7 | 0.1 | 0.4 | 0.4 |
ROE ROE% | -0.4 | -16.8 | -0.4 | 0.1 | -2.8 | -6.6 | 9.7 | -2.1 | -2.7 | 0.1 | 0.4 | 0.4 |
ROA ROA% | -0.4 | -16.7 | -0.4 | 0.1 | -2.5 | -6.0 | 4.6 | -2.1 | -2.7 | 0.1 | 0.3 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 5 | 11 | 9 | 5 | 4 | 6 | 4 | 5 | |||
Price To Earnings Price To Earnings | 17.0 | |||||||||||
Price To Sales Price To Sales | 0.9 | 462.0 | 109.0 | 28.2 | ||||||||
Price To Book Price To Book | 1.1 | 1.0 | 2.1 | 1.6 | 0.8 | 0.8 | 1.1 | 0.7 | 1.0 | |||
EV To EBITDA EV To EBITDA | -6.6 | -36.0 | -64.7 | -457.6 | -36.8 | -23.9 | -33.2 | 110.3 | -82.6 | |||
GPM GPM% | 1.5 | 1.0 | ||||||||||
OPM OPM% | 0.3 | -0.2 | 11.5 | -31.6 | ||||||||
NPM NPM% | 0.3 | 6.1 | 7.7 | -26.3 | ||||||||
ROCE ROCE% | -0.4 | -16.8 | -0.4 | 0.1 | -2.8 | -6.6 | 9.6 | -2.1 | -2.7 | 0.1 | 0.4 | 0.4 |
ROE ROE% | -0.4 | -16.8 | -0.4 | 0.1 | -2.8 | -6.6 | 9.7 | -2.1 | -2.7 | 0.1 | 0.4 | 0.4 |
ROA ROA% | -0.4 | -16.7 | -0.4 | 0.1 | -2.5 | -6.0 | 4.6 | -2.1 | -2.7 | 0.1 | 0.3 | 0.3 |
Documents — Amerise Biosciences Ltd