Tharimmune
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.06-1.62-1.35-1.16
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-18.3$-0.75$-0.9$-1.05

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.48-14.82-17.92-0.52-0.07N/A-17.92
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-22.08-9.63-8.440.790.07N/A-8.44
Price/Cash Flow ratio
-50.73-33.22-36.40-0.67-0.09N/A-36.40
Price/Free Cash Flow ratio
-50.73-33.22-36.40-0.67-0.09N/A-36.40
Price/Earnings Growth ratio
N/A-0.251.03-0.000.00N/A1.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
11.26%1.76%-37.67%2.69%N/AN/A-37.67%
Return on Assets
-3731.49%-820.00%-354.95%-126.68%-85.13%N/A-354.95%
Return On Equity
94.03%65.02%47.10%-152.84%-102.05%N/A47.10%
Return on Capital Employed
91.28%74.39%82.00%-124.14%-103.54%N/A82.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.030.100.135.846.03N/A0.13
Cash ratio
0.030.070.005.686.02N/A0.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
23.566.273.48N/AN/AN/A3.48
Debt Equity Ratio
-0.59-0.49-0.46N/AN/AN/A-0.46
Long-term Debt to Capitalization
-0.48-0.52-0.19N/AN/AN/A-0.19
Total Debt to Capitalization
-1.46-0.99-0.85N/AN/AN/A-0.85
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.73-0.58-0.50N/AN/AN/A-0.50
Company Equity Multiplier
-0.02-0.07-0.131.201.19N/A-0.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111.00N/A1
Cash Flow Coverage Ratio
-0.73-0.58-0.50N/AN/AN/A-0.50
Short Term Coverage Ratio
-1.63-1.91-0.78N/AN/AN/A-0.78
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A