Acutus Medical, Inc.

NASDAQ
AFIB
Stock
Yield per half year: -96.04%
Dividend yield: 0%
Sector: Healthcare

Reporting Acutus Medical, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2652 0.0601 0.0427 0.0396 0.0159 0.1019 -37.84
Выручка, млрд $
0.002 0.003 0.008 0.017 0.0164 0.0072 0.0202 0.0202 0.0138 20.35
Чистая прибыль, млрд $
-0.048 -0.097 -0.102 -0.118 -0.0396 -0.0817 -0.0095 -0.0095 -0.0702 -37.80
EV, млрд $
0.0162 0.0317 0.356 -0.0252 0.046 0.0252 0.0234 0.0234 0.0851 -41.98
EBIT, млрд $
-0.0427 -0.0726 -0.0913 -0.1121 0.034 -0.0062 0.0012 0.0012 -0.0349 -142.05
EBITDA, млрд $
-0.0406 -0.0716 -0.0925 -0.1062 0.0352 -0.0053 0.0022 0.0022 -0.0333 -147.34
OIBDA, млрд $
-0.0807 -0.0939 0.0475 0.062 0.0117 0.0117 -0.0107 -167.96
Баланс стоимость, млрд $
-0.162 -0.259 -0.361 -0.4787 0.075 -0.000879 -0.0116 -0.0116 -0.1554 -49.72
FCF, млрд $
-0.036 -0.069 -0.096 -0.11 -0.089 -0.0633 -0.0318 -0.0318 -0.0780 -19.83
Операционный денежный поток, млрд $
-0.0338 -0.056 -0.0852 -0.0997 -0.085 -0.0631 -0.0317 -0.0317 -0.0729 -17.94
Операционная прибыль, млрд $
-0.038 -0.071 -0.091 -0.116 -0.0273 -0.0144 -0.0001 -0.0001 -0.0498 -74.40
Операционные расходы, млрд $
0.0324 0.0649 0.0838 0.1294 0.0758 0.0112 0.0011 0.0011 0.0603 -57.96
CAPEX, млрд $
0.002 0.013 0.011 0.01 0.004 0.000219 0.000112 0.000112 0.0051 -60.05


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0177 0.0718 0.1311 0.1305 0.0256 0.0192 0.014 0.014 0.0641 -36.07
Short Term Investments $
0.0081 0.0624 0.1058 0.0767 0.0449 0.0032 0.0032 0.0586 -44.79
Long term investments $
0.0087 0.0071 0.0079 -9.66
Total Receivables $
0.000164 0.000263 0.0022 0.0036 0.0226 0.0114 0.0079 0.0079 0.0095 29.13
Total Current Assets $
0.0219 0.0825 0.1514 0.1263 0.1179 0.0463 0.0256 0.0256 0.0935 -29.92
Чистые активы, млрд $
-0.1318 -0.2258 0.1266 0.1057 0.0131 0.0605 0.1179 0.0160 -176.84
Активы, млрд $
0.0259 0.1055 0.1925 0.1698 0.1334 0.054 0.0286 0.0286 0.1157 -31.71
Short Term Debt $
0.0113 0.000833 0.000933 0.000395 0.000638 0.0026 0.007 0.007 0.0023 49.64
Long Term Debt $
0.0146 0.0382 0.039 0.0404 0.0344 0.0327 0.0256 0.0256 0.0344 -8.07
Задолженность, млрд $
0.1578 0.3313 0.066 0.0641 0.0584 0.0548 0.0402 0.0402 0.0567 -9.44
Чистый долг, млрд $
0.0162 0.0296 0.0147 0.0213 0.0133 0.0193 0.0217 0.0217 0.0181 8.10
Долг, млрд $
0.0259 0.0382 0.039 0.0452 0.0389 0.0385 0.0358 0.0358 0.0395 -1.70
Interest income $
0.000297 0.0012 0.000436 0.000116 0.000868 0.0028 0.0011 18.47
Расходы на обслуживание долга $
0.0052 0.0223 0.0055 0.0057 0.0051 0.0057 0.0058 0.0058 0.0056 1.07
Чист. проц. доходы, млрд $
0.000297 0.0012 0.000436 0.000116 0.000868 0.0028 0.0028 0.0011 18.47
Goodwill, млрд $
0.012 0.012 0.012 0.0120 0.00
Амортизация, млрд $
0.0021 0.0056 0.0044 0.0033 0.0012 0.000874 0.001 0.001 0.0022 -25.65
Себестоимость, млрд $
0.0075 0.0092 0.0159 0.0329 0.0319 0.0103 0.0191 0.0191 0.0220 3.74
Товарно материальные запасы $
0.003 0.0084 0.013 0.0164 0.0133 0.0043 0.0018 0.0018 0.0098 -32.66


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.84 -5.62 -8.94 -4.11 -1.39 -2.81 -0.3207 -0.3207 -3.5141 -48.60
Цена акции ао 24.11 28.81 1.53 0.202 0.055 0.0018 0.0018 6.12 -85.57
Число акций ао, млн 16.85 17 11 28 28.47 29.1 29.77 29.77 25.27 22.03
FCF/акцию -2.13 -4.12 -8.45 -9.61 -3.13 -2.18 -1.07 -1.07 -4.8880 -33.85


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.34 54.27 205.55 -101.32 -43.84 -220.29 153.11 153.11 17.60 -1.3580 -5.72
ROA, % -184.63 -147.7 -68.45 -64.96 -26.13 -87.15 -23.11 -23.11 5.71 -53.9600 -19.52
ROIC, % -70.34 -96.05 17.65 -70.3400 0.00
ROS, % -2211.77 -4206.88 -1204.88 -714.59 -242.11 -1139.91 -47.36 -47.36 -47.36 13.36 -438.2660 -41.89
ROCE, % -3929.65 -98.67 -53.53 -74.11 29.94 -17.71 7.54 -10.54 -10.54 29.73 -12.9760 -32.30
Ebit margin, % -2558.85 -1125.2 -648.82 207.77 -86.59 6.06 6.06 6.06 18.53 -103.1040 -139.27
Рентаб EBITDA, % -1872.35 -2524.82 -1093.43 -723.93 215.15 -74.39 11.16 11.16 11.16 26.10 -112.1700 -143.41
Чистая рентаб, % -2211.77 -3421.69 -1204.88 -671.2 -242.11 -1139.91 -47.36 -47.36 13.36 -661.0920 -47.65
Operation Margin, % -1742.89 -2558.85 -1079.08 -649.49 -167.08 -200.46 -0.2828 -0.2828 -0.2828 16.64 -203.5191 -78.73
Чистая процентная маржа, % -681.71 -740.62 24.17 -681.7100 0.00
Доходность FCF, % -12.2 -28.26 -190.34 -273.62 -126.1050 117.62


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.75 7.9 -1.18 -0.2857 3.84 69.28 -0.3289 -56.18
P/BV
5.3 0.7 0.4365 -6.69 -0.1412 -0.1412 8.88 -0.0789 -148.43
P/S
122 6.3 2 0.8204 0.0812 0.0812 8.07 26.24 -76.85
P/FCF
-8.19 -3.54 -0.5254 -0.1787 -0.2491 -0.5004 -0.5004 8.97 -0.9987 -32.38
E/P
-0.1291 -0.318 -0.8471 -3.5 -5.14 -0.6004 -0.6004 0.03 -2.0811 13.55
EV/EBIT
-0.4365 -3.74 -1.08 1.35 -4.06 19.13 19.13 19.13 88.62 6.89 -277.69
EV/EBITDA
-0.4004 -0.4137 -3.71 0.24 1.31 -4.73 10.4 10.4 53.93 0.7020 -222.89
EV/S
11.17 95.06 23.44 2.81 3.52 1.16 1.16 1.16 8.39 6.42 -45.18
EV/FCF
-0.4566 -8.35 -3.69 -0.5169 -0.3977 -0.7359 -0.7359 -0.7359 21.66 -1.2153 -27.56
Debt/EBITDA
-0.6378 -0.5457 -0.4316 -0.4299 1.1 -7.22 15.9 15.9 15.9 2.61 5.05 -305.88
Netdebt/Ebitda
-0.4479 -0.4732 -0.1823 -0.1959 0.377 -3.62 9.67 9.67 9.67 0.49 3.18 -318.11
Debt/Ratio
0.9968 0.3706 0.2075 0.2404 0.2912 0.7131 1.25 1.25 1.25 0.24 0.7489 39.06
Debt/Equity
-0.1962 -0.1731 0.3156 0.386 0.5179 -43.78 -3.09 -3.47 -3.47 2.82 -9.8872 -255.15
Debt/Net Income
-0.5399 -0.3275 -0.3917 -0.3308 -0.9808 -0.4712 -3.75 -3.75 -3.75 10.75 -1.8566 62.51
PEG
12.49 12.49 -67.62 12.49 0.00
Бета
0 0.97 -5.1 1.67 -4.48 -4.48 -0.68 -1.7350 -246.60
Индекс Альтмана
3.27 0.2225 -1.87 4.27 0.0341 -6.36 -6.36 12.59 -0.7407 -295.54


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0249 0.0319 0.0219 -4.19
CAPEX/Выручка, %
132.62 57.77 24.34 3.06 0.5556 0.5556 -66.55
Персонал, чел
338 225 225 -12.69