Ocumension Therapeutics (1477) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			15.21	14.71	7.36	5.9	6.38	10.79	-21.08
Выручка, млрд ¥		0.00019	0.0131	0.0561	0.159	0.2464	0.2464	0.0950	319.35
Чистая прибыль, млрд ¥	-0.2076	-1.31	-2.26	-0.26	-0.4026	-0.3798	-0.3798	-0.9225	-21.93
EV, млрд ¥							5.01
EBIT, млрд ¥	-0.0593	-0.1589	-0.4517	-0.3859	-0.4559			-0.3023	50.37
EBITDA, млрд ¥	-0.2093	-1.32	-2.26	-0.2594	-0.36		-0.386	-0.8817	11.46
Баланс стоимость, млрд ¥	-0.8211	-2.07	2.5	3.11	2.75	2.92	2.92	1.84	-207.12
FCF, млрд ¥	-0.0436	-0.1089	-0.5172	-0.8617	-0.5107	-0.5398	-0.5398	-0.5077	37.73
Операционный денежный поток, млрд ¥	-0.052	-0.1081	-0.2126	-0.1968	-0.2007	-0.1779	-0.1779	-0.1792	10.48
Операционная прибыль, млрд ¥	-0.2094	-1.33	-0.4878	-0.2461	-0.4004	-0.4013	-0.4013	-0.5731	-21.31
Операционные расходы, млрд ¥	0.0494	0.1591	0.5009	0.4417	0.6072	0.6477	0.6477	0.4713	32.42
CAPEX, млрд ¥	0.000334	0.000766	0.0502	0.6648	0.31	0.3619	0.3619	0.2775	242.67

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			13.19		15.05		11.35		6.99		6.3		5.66	4.98		7.06	-15.19
Выручка, млрд ¥		0.002	0.0111		0.0208		0.0353		0.0545		0.1044		0.1037			0.0637	37.89
Чистая прибыль, млрд ¥					-0.0696	-0.0952	-0.1904	-0.0963	-0.1927	-0.105	-0.21	-0.1042	-0.2084	-0.0857		-0.1427	-3.98
EBIT, млрд ¥				-0.0899	-0.0899	-0.1031	-0.1031	-0.1093	-0.1093	-0.1187	-0.1187	-0.1124	-0.1124			-0.1143	0.56
Баланс стоимость, млрд ¥	-2.07	-3.64	2.5		3.15		3.11		2.95		2.75		2.75	2.92	2.77	2.83	-1.25
Операционный денежный поток, млрд ¥				-0.0585	-0.0585	-0.0248	-0.0248	-0.0248	-0.0248	-0.0588	-0.0588	-0.0588	-0.0588			-0.0520	18.85
Операционная прибыль, млрд ¥		-1.74	-0.5231		-0.0559		-0.1902		-0.1913		-0.2091		-0.2076			-0.1708	30.01
CAPEX, млрд ¥				0.0649	0.0649	0.0302	0.0302	0.0302	0.0302	0.0125	0.0125	0.0125	0.0125			0.0160	-16.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0256	0.1924	2.03	1.13	1.31	0.8428	0.8428	1.10	34.37
Short Term Investments ¥	0.0663	1.06		0.64	0.1184	0.2067	0.2067	0.4183	25.54
Total Receivables ¥	0.0001	0.0136	0.0486	0.0444	0.1062	0.111	0.111	0.0648	52.18
Total Current Assets ¥	0.093	1.26	2.1	1.83	1.46	1.21	1.21	1.57	-0.81
Чистые активы, млрд ¥	0.0014	0.002	0.082	0.3659	0.4481	0.1731	1.58	0.2142	144.04
Активы, млрд ¥	0.0946	1.29	2.6	3.33	3.04	3.27	3.27	2.71	20.45
Short Term Debt ¥						0.12	0.12	0.1200	0.00
Long Term Debt ¥	0.8673	3.32	0.0058	0.0076	0.0173			0.8436	-54.29
Задолженность, млрд ¥	0.9157	3.36	0.0972	0.2229	0.295	0.351	0.351	0.8652	-36.35
Долг, млрд ¥	0.1032	0.3947	0.000631				0.0296	0.1662	-81.71
Interest income ¥	0	0.0001	0.0143	0.0139	0.0018	0.0219		0.0104	193.83
Расходы на обслуживание долга ¥	0	0.0001	0.0001	0.000567	0.0519	0.0013	0.0013	0.0108	67.03
Чист. проц. доходы, млрд ¥	0.0000	0.0038	0.0142	0.0263	0.0264	0.0206	0.024	0.0183	40.22
Себестоимость, млрд ¥		0.0000	0.0017	0.0192	0.056	0.102	0.102	0.0447	178.32
Товарно материальные запасы ¥		0.000259	0.003	0.005	0.0241	0.0325	0.0325	0.0130	162.86

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	0.1924	0.7553	2.03		2.26		1.13		1.57		1.31		1.04	0.8428	0.8629	1.13	-11.28
Short Term Investments ¥	1.06	0.2924					0.64				0.1184		0.4789	0.2067	0.11	0.3108	-29.69
Total Receivables ¥						0.0444	0.0444	0.0948	0.0948	0.1127	0.1127	0.0987	0.0987	0.111	0.1514	0.1145	6.08
Total Current Assets ¥						1.83	1.83	1.7	1.7	1.46	1.46	1.17	1.17	1.21	1.2	1.24	-3.85
Чистые активы, млрд ¥				0.1642	0.1642	0.3659	0.3659	0.4359	0.4359	0.4481	0.4481	0.4457	0.4457			0.4447	0.45
Активы, млрд ¥	1.29	1.25	2.6		3.28		3.33		3.27		3.04		3	3.27	3.03	3.12	-1.51
Short Term Debt ¥														0.12		0.1200	0.00
Long Term Debt ¥		4.83					0.0076		0.0273		0.0186		0.0113			0.9790	-70.23
Задолженность, млрд ¥	3.36	4.89	0.0972		0.1302		0.2229		0.3146		0.295		0.2552	0.351	0.2577	0.2947	-3.91
Interest income ¥		0.0000	0.0000		0.0137		0.000212		0.000981		0.000812		0.000639			0.0033	-45.83
Расходы на обслуживание долга ¥		0.0194	0.1144		0.0066		0.004		0.0261		0.0258		0.0164			0.0158	19.97
Чист. проц. доходы, млрд ¥					0.0016		0.0000		0.0011		0.000874		0.000687			0.0011	-19.05
Себестоимость, млрд ¥		0.0000	0.0017		0.0051		0.0141		0.0202		0.0358		0.041			0.0232	51.72
Товарно материальные запасы ¥						0.005	0.005	0.0238	0.0238	0.0241	0.0241	0.0289	0.0289	0.0325	0.0788	0.0386	26.74

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0429	-0.2713	-0.4557	-0.0464	-0.5846	-0.5651			-0.5497	-0.3846	15.81
Цена акции ао			27	17.5	9.81	6.68	4.48	5.44	5.44	8.78	-20.84
Число акций ао, млн	613.76	575.25	591.14	666.74	688.74	672.11			690.9	638.80	3.16
FCF/акцию	-0.0758	-0.1892	-0.8749	-1.29	-0.7414	-0.8031			-0.7813	-0.7797	33.53

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS					-0.034		-0.0343		-0.328		-0.3017				-0.1745	72.59
Цена акции ао					17.02	11.43	10.46	11.67	9.15	10.18	8.2	8.54	7.21	5.44	7.91	-11.78
Число акций ао, млн	575.25	575.25	591.14	631.21	666.74		667.79		688.74		690.71		690.9		680.98	0.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.28	63.44	-90.51	-8.36	-13.75	-13.4			-13.4	7.56	-12.5160	-173.27
ROA, %	-219.41	-101.75	-87.12	-7.81	-12.63	-12.03			-12.03	4.93	-44.2680	-34.76
ROS, %		-690690	-17294.33	-463.06	-253.3	-154.15	-154.15	-154.15	-154.15	8.57	-235.7620	-19.75
ROCE, %	7.23	7.68	-18.05	-12.42	-16.3			0	0	0.37	-6.3720	-217.65
Ebit margin, %		-83656.84	-3449.28	-687.36	-286.78			0	0		-22020.0650	-75.80
Рентаб EBITDA, %		-696952.63	-17293.88	-462.05	-226.46			-156.68	-156.68	-7.75	-143018.3400	-81.36
Чистая рентаб, %		-690690	-17294.33	-463.06	-253.3	-154.15			-154.15	8.57	-141770.9680	-81.39
Operation Margin, %		-697588.42	-3724.99	-438.31	-251.91	-162.9	-162.9	-162.9	-162.9	11.97	-235.7840	-17.96
Доходность FCF, %			-3.4	-5.86	-6.94	-9.15					-6.3375	28.08

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	47.83	-20.9	-2.21	-6.13	-6.52	-7.64	-15.17	-2.93		7.56	-7.6780	-13.73
ROA, %	-139.83	-20.12	-2.12	-5.72	-5.9	-6.9	-13.89	-2.62		4.93	-7.0060	-14.46
ROS, %	-89230.02	-4693.97	-334.61	-538.67	-353.29	-201.08	-200.97		-154.15	8.57	-289.6320	-22.14
ROCE, %	2.98	-4.68	-2.85	-3.32	-3.7	-4.32	-4.03			0.37	-3.6440	7.17
Ebit margin, %					-200.34	-113.65	-108.43				-140.8067	-18.51
Рентаб EBITDA, %									-156.68	-7.75	-156.6800	0.00
Чистая рентаб, %	-89230.02	-4693.97	-334.61	-538.67	-353.29	-201.08	-200.97			8.57	-325.7240	-9.69
Operation Margin, %	-89228.84	-4693.65	-268.82	-538.07	-350.83	-200.25	-200.22		-162.9	11.97	-290.4540	-21.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-6.72	-56.59	-18.27	-15.53				22.22	-24.2775	23.30
P/BV		6.08	4.73	2.07	1.4			1.44	2.95	3.57	-30.73
P/S		1161.61	262.06	35.84	16.55			17.01	8.65	369.01	-65.45
P/FCF		-29.41	-17.08	-14.41	-10.92	-11.82	-11.82	-11.82	34.85	-13.2100	-7.10
E/P		-0.1489	-0.0177	-0.0547	-0.0644	-0.0595	-0.0595	-0.0595	0.03	-0.0512	27.44
EV/EBIT						0	0	0
EV/EBITDA								-13.93	-5.04
EV/S					29.4	20.34	20.34	20.34	32.69	23.36	-11.56
EV/FCF						-9.28	-9.28	-9.28	24.34	-9.2800	0.00
Debt/EBITDA	-2.51	-0.0023			-0.0767	-0.0767	-0.0767	-0.0767	0.66	-0.5485	-50.22
Netdebt/Ebitda					0	0	0	0	-0.66
Debt/Ratio	2.57	0.002			0.0091	0.009	0.009	0.009	0.10	0.5198	-67.73
Debt/Equity	-1.61	0.0021			0.0187	0.0187	0.1202	0.1202	0.55	-0.2901	-159.51
Debt/Net Income	-2.53	-0.0023			-0.0686	-0.0779	-0.0779	-0.0779	0.85	-0.5513	-50.15
PEG							0	0
Бета					2.94	-0.4243	0.9609	0.9609	1.32	1.16	-31.12
Индекс Альтмана					2	0.9174	0.9174	0.9174	5.08	1.28	-22.88

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-25.21	-216.25	-59.62	-36.26	-30	-27.17	-58.17				22.22	-42.2440	-0.49
P/BV	5.27	4.78	3.65	2.37	2.29	1.85	1.4	1.54			2.95	1.89	-8.26
P/S	1183.26	723.59	321.14	128.09	60.33	24.31					8.65	251.49	-49.27
P/FCF										-11.82	34.85	-11.8200	0.00
E/P	-0.0397	-0.0046	-0.0168	-0.0276	-0.0333	-0.0368	-0.0172			-0.0595	0.03	-0.0349	16.61
EV/S										20.34	32.69	20.34	0.00
EV/FCF										-9.28	24.34	-9.2800	0.00
Debt/EBITDA										-0.0767	0.66	-0.0767	0.00
Debt/Ratio										0.009	0.10	0.0090	0.00
Debt/Equity										0.1202	0.55	0.1202	0.00
Debt/Net Income										-0.0779	0.85	-0.0779	0.00
Бета									0.0963	0.9609	1.32	0.5286	215.88
Индекс Альтмана									0.9174	0.9174	5.08	0.9174	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.92
Дивиденды / прибыль, %	0	22.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	398	444	5.62

	CAGR 5

	CAGR 5

Investing Port

Ocumension Therapeutics

Reporting Ocumension Therapeutics

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other