Amotiv Limited

Amotiv Limited

AOV · TO · Healthcare / Drug Manufacturers - Specialty & Generic

12.06CAD+0.01 (+0.08%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.10
Day Range11.89 – 12.19
52-Week Range5.66 – 10.80
Volume45.58K
Market Cap576.83M
P/E (TTM)0.00
Forward P/E263.16
EPS-0.16
Dividend Yield0.00%
Beta0.49
50-Day Avg5.81
200-Day Avg5.36

About

Knight Therapeutics Inc. develops, manufactures, acquires, in-licenses, out-licenses, markets, and distributes pharmaceutical and consumer health products, and medical devices worldwide. It offers Tafasitamab for relapsed or refractory diffuse large B-cell lymphoma; Pemigatinib for metastatic cholangiocarcinoma; Akynzeo for prevention of chemotherapy-induced acute and delayed nausea and vomiting; Aloxi for prevention of acute nausea and vomiting associated with emetogenic cancer chemotherapy; Fostamatinib for chronic immune thrombocytopenia; Nerlynx for extended adjuvant breast cancer and metastatic breast cancer; Trelstar for advanced prostate cancer; Vidaza for myelodysplastic syndrome; Abraxane for metastatic pancreatic cancer; Halaven for metastatic breast cancer and soft tissue sarcoma; and Lenvima for advanced renal cell cancer and for differentiated thyroid cancer and unresectable hepatocellular carcinoma. The company provides Ladecvina for multiple myeloma and myelodysplastic syndrome, mantle cell lymphoma, and follicular lymphoma; Zyvalix for metastatic prostate cancer; Karfib for relapsed or refractory multiple myeloma; Leprid for advanced prostate cancer; Rembre for chronic myeloid leukemia; Palbocil for breast cancer; Ambisome and Cresemba for fungal infection; Impavido for leishmaniasis; Dolufevir for HIV infection; Exelon for dementia; and Ibsrela for irritable bowel syndrome with constipation. In addition, it offers Salofalk for ulcerative colitis; Ursofalk for biliary cirrhosis; Imvexxy for moderate to severe dyspareunia; Bijuva for vasomotor symptoms; Fibridoner for idiopathic pulmonary fibrosis; Toliscrin DPI for pseudomonas aeruginosa lung infection; Toliscrin 1-2 for severe acute or resistant chronic infections; and Tobradosa Haler for chronic lung infections. Further, it finances other life science companies; and invests in life sciences venture capital funds. The company was incorporated in 2013 and is headquartered in Montreal, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Samira Sakhia BCom, CA, CPA, MBA
  • Employees725
  • Headquarters3400 de Maisonneuve Boulevard West, Montreal, QC, Canada, H3Z 3B8, Canada
  • Websitehttps://www.gud-knight.com

Leadership

  • Mr. Jonathan Ross Goodman B.A., L.L.B., M.B.A.Executive Chairman · b. 1969
  • Ms. Samira Sakhia BCom, CA, CPA, MBAPresident, CEO & Director · b. 1968
  • Mr. Arvind UtchanahChief Financial Officer
  • Ms. Amal Khouri B.Sc., M.B.A.Chief Business Officer
  • Mr. Jeff MartensGlobal Vice President of Commercial
  • Mr. Stephani SaverioVice President of Business Development
  • Mr. Leopoldo BosanoVice-President of Manufacturing & Operations
  • Ms. Monica PercarioGlobal Vice President of Scientific Affairs
  • Mr. Henrique DiasGlobal Director of Marketing
  • Ms. Susan Caroline EmblemGlobal Vice President of Human Resources

Financials

Income Statement

Currency: CAD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.32K1.04M5.94M8.63M12.50M47.46M199.52M243.48M293.56M328.20M371.30M450.09M
Growth (%)-+183.86%+472.81%+45.35%+44.78%+279.69%+320.39%+22.03%+20.57%+11.80%+13.13%+21.22%
Cost of Revenue0428.00K1.55M1.58M2.31M20.54M117.83M128.07M155.50M172.22M193.15M242.38M
Gross Profit365.00K609.00K4.39M7.05M10.20M26.92M81.69M115.41M138.06M155.98M178.16M207.70M
Gross Margin99.91%58.73%73.91%81.64%81.56%56.72%40.94%47.40%47.03%47.53%47.98%46.15%
Operating Expense5.40M11.92M12.23M15.96M15.98M12.93M85.13M120.73M140.46M155.57M170.76M210.05M
Operating Income-5.03M-11.31M-7.84M-8.91M-5.78M13.99M-3.44M-5.32M-2.40M413.00K7.40M-2.35M
Operating Margin-1377.36%-1090.45%-131.92%-103.15%-46.26%29.47%-1.72%-2.19%-0.82%0.13%1.99%-0.52%
EBITDA131.16M55.77M48.32M49.13M52.33M18.26M28.64M42.59M60.22M---
EBITDA Margin35903.12%5378.21%813.54%569.01%418.64%38.47%14.35%17.49%20.51%---
Net Income125.86M34.17M18.56M17.24M24.08M14.52M31.76M15.68M-29.89M-16.84M4.33M-5.37M
Net Income Margin34451.40%3294.79%312.46%199.72%192.63%30.59%15.92%6.44%-10.18%-5.13%1.17%-1.19%
R&D1.03M2.71M1.96M2.75M1.99M3.91M11.72M12.69M14.76M17.55M--
R&D as % of Total Revenue281.54%261.04%32.91%31.85%15.93%8.24%5.88%5.21%5.03%5.35%--
Interest Expense23.54K18.63M24.41M26.30M20.93M1.01M3.40M3.62M6.60M12.49M--
Interest Expense % of Total Revenue6.44%1796.72%411.01%304.61%167.47%2.14%1.70%1.49%2.25%3.81%--

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1486.61M648.99M990.77M1.01B1.05B1.31B1.04B991.89M1.05B945.49M963.80M1.05B
Total Liabilities-7.62M6.93M11.05M14.78M21.80M390.20M153.44M149.87M228.98M198.62M168.69M279.03M
Total Equity1478.99M642.06M979.72M991.21M1.03B810.73M886.24M842.02M825.86M746.87M795.11M767.27M
Cash1283.45M237.48M514.94M496.46M244.78M169.27M229.59M85.96M71.68M58.76M74.99M71.09M
Total Debt------62.18M56.19M40.96M77.70M---
Net Debt-1-283.45M-237.48M-514.94M-496.46M-244.78M-107.09M-173.40M-45.01M6.02M3.10M--

Cash Flow

Currency: CAD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow803.34K7.64M14.74M23.46M-5.74M4.60M-12.21M44.62M40.48M35.94M36.28M68.96M
Investing Cash Flow-49.09M-67.08M-49.22M-39.99M-252.31M-11.86M101.35M-105.28M-63.08M29.34M16.96M-75.16M
Financing Cash Flow328.72M13.86M313.33M746.00K290.00K-62.80M-29.23M-78.31M1.76M-81.00M-33.54M5.41M
Capital Expenditure69.68K1.75M9.86M126.00K3.87M2.95M20.67M224.18M25.82M9.96M31.47M33.69M
Free Cash Flow733.66K5.89M4.88M23.33M-9.61M1.65M-32.87M-179.56M14.66M25.98M--
Dividends Paid--------00--
FCF to OCF91.33%77.08%33.10%99.46%167.47%35.86%269.34%-402.45%36.23%72.29%--
Dividend Paid to FCF--------0.00%0.00%--

Earnings

Report DateMay 28, 2014Aug 14, 2014Nov 12, 2014Mar 19, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 24, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Mar 16, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 30, 2020Jun 26, 2020Aug 13, 2020Nov 13, 2020Mar 25, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Mar 19, 2026May 7, 2026Aug 6, 2026
EPS Estimate------0.01-0.020.030.030.030.040.030.040.030.040.040.030.020.030.030.020.030.01-0.06-0.02-0.01-0.02-0.070.020.03-0.04-0.02-0.04-0.08-0.06-0.01-0.04-0.020.010.02--------
EPS Actual-0.010.010.01-0.020.010.070.070.050.010.040.040.060.040.000.030.050.050.030.090.000.040.13-0.02-0.05-0.010.130.140.060.030.23-0.07-0.07-0.160.020.01-0.13-0.040.020.09-0.23-0.04-0.020.000.110.02-0.13-0.040.090.13-0.03
Surprise-----800.00%-150.00%-66.67%33.33%33.33%50.00%33.33%-92.00%0.00%25.00%25.00%0.00%350.00%-95.00%33.33%550.00%-166.67%-600.00%83.33%750.00%-500.00%250.00%428.57%-450.00%-333.33%-300.00%200.00%125.00%-62.50%33.33%300.00%325.00%-1050.00%-500.00%-196.00%--------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap576.83M
Enterprise Value454.85M
Trailing P/E0.00
Forward P/E263.16
PEG Ratio2856.67
Price / Sales1.76
Price / Book0.77
EPS-0.16
Book Value7.53
Revenue (TTM)332.21M
Gross Profit (TTM)138.06M
EBITDA49.78M
Profit Margin-5.25%
Operating Margin3.07%
Return on Equity-2.21%
Return on Assets0.21%
Shares Outstanding101.38M
Shares Float53.13M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%