NASDAQ: AHPI - Allied Healthcare Products, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Allied Healthcare Products, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0058	0.0035	0.0085	0.0096	0.0063	0.0334	0.0137	0.00012	0.0037	0.0000	0.0114	-10.10
Выручка, млрд $					0.035	0.036	0.034	0.034	0.031	0.032	0.036	0.027	0.0271	0.027	0.0306	-2.65
Чистая прибыль, млрд $					-0.002	-0.002	-0.002	-0.002	-0.002	-0.003	0.002	-0.0054	-0.0054	-0.0054	-0.0028	21.98
EV, млрд $	0.0281	0.0231	0.0264					0.0095	0.0073	0.0457	0.0157	0.0061	0.0029	0.0061	0.0155	-16.86
EBIT, млрд $				-0.0031	-0.0018	-0.002	-0.0021	-0.002	-0.0028	-0.0031	-0.000527	-0.0046		-0.0046	-0.0026	18.13
EBITDA, млрд $					-0.00045	-0.000775	-0.000962	-0.0011	-0.0013	-0.0025	0.002	-0.0041	-0.0041	-0.0041	-0.0020	25.83
Баланс стоимость, млрд $				0.0225	0.0207	0.0183	0.0162	-0.0136	-0.0157	-0.0187	-0.017	0.0052		0.0052	-0.0120	-182.51
FCF, млрд $				-0.002	0.001	-0.000336	-0.001	-0.001	0.0001	0.0000	-0.004	-0.0042		-0.0042	-0.0020	33.24
Операционный денежный поток, млрд $				-0.0019	0.000814	-0.000237	-0.000687	-0.00086	0.0001	0.000648	-0.0038	-0.0041		-0.0041	-0.0016	36.66
Операционная прибыль, млрд $				-0.003	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.001	-0.0046		-0.0046	-0.0027	18.13
Операционные расходы, млрд $				0.0104	0.0088	0.0093	0.0086	0.0084	0.0078	0.0086	0.0076	0.0071		0.0071	0.0079	-3.31
CAPEX, млрд $				0.000439	0.000141	0.0001	0.0000	0.000618	0.000618	0.001	0.000167	0.0001		0.0001	0.0005	-30.53

	2004Q2	2004Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд $				0.0339	0.0207	0.0229	0.0171	0.0312	0.023	0.0142	0.0091	0.0074	0.0047	0.0117	-27.21
Выручка, млрд $			0.0085	0.0102	0.0111	0.008	0.007	0.0074	0.0068	0.0069	0.006	0.006		0.0066	-4.11
Чистая прибыль, млрд $			-0.000538	-0.000153	0.0007	-0.000413	0.0016	-0.000984	-0.0012	-0.0013	-0.0019	-0.0019		-0.0015	14.06
EV, млрд $	0.0267	0.023	0.0475	0.0366	0.0235	0.0264		0.0273	0.0232	0.0157		0.006		0.0197	-25.65
EBIT, млрд $			-0.000655	-0.000135	0.000734	-0.000381	0.0017	-0.000952	-0.0011	-0.0012	-0.0013	-0.0013		-0.0012	6.43
EBITDA, млрд $			-0.000498	0.0000	0.00089	-0.000248	-0.000619	-0.00084	-0.001	-0.0011	-0.0012	-0.0012		-0.0011	7.39
Баланс стоимость, млрд $			0.0089	0.0087	0.0094	0.009	0.0106	0.0096	0.0084	0.0072	0.0052	0.0052		0.0071	-11.54
FCF, млрд $			-0.00093	-0.0038	0.000218	-0.000204	-0.000166	-0.000688	-0.0011	0.000391	-0.0027	-0.0027		-0.0014	31.45
Операционный денежный поток, млрд $			-0.000359	-0.0036	0.000218	-0.000204	-0.000166	-0.000688	-0.0011	0.000391	-0.0027	-0.0027		-0.0014	31.45
Операционная прибыль, млрд $			-0.000638	-0.0036	0.000218	-0.000204	-0.000166	-0.000952	-0.0011	-0.0012	-0.0013	-0.0013		-0.0012	6.43
Операционные расходы, млрд $			0.002	0.002	0.0019	0.0018	0.0019	0.0019	0.0018	0.0017	0.0073	0.0017		0.0029	-2.20
CAPEX, млрд $			0.000571	0.000165	0.000156	0.000133	0.000125	0.0001	0.0001	0.0001	0.0001	0.0001		0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $																0.002	0.0017	0.000996	0.000136	0.000195	0.0026	0.000262	0.0033	0.0033	0.0033	0.0019	76.07
Total Receivables $															0.0037	0.0036	0.0041	0.0034	0.0038	0.0032	0.0031	0.0029	0.0024		0.0024	0.0031	-8.78
Total Current Assets $															0.0149	0.0151	0.0149	0.0132	0.012	0.011	0.0149	0.0134	0.0161		0.0161	0.0135	6.05
Чистые активы, млрд $															0.0089	0.0078	0.0067	0.0057	0.014	0.0119	0.0089	0.0106	0.0034		0.0034	0.0098	-24.65
Активы, млрд $															0.026	0.025	0.0232	0.0196	0.0173	0.0155	0.0197	0.0177	0.0197		0.0197	0.0180	2.63
Short Term Debt $	0.0009	0.001	0.0012	0.008	0.0054	0.0012															0.001	0.0021	0.0025		0.0025	0.0024	-14.27
Long Term Debt $		0.0131	0.011	0.0041	0.0046	0.0024															0.0013					0.0047	-34.76
Задолженность, млрд $															0.0035	0.0043	0.0049	0.0035	0.0033	0.0036	0.0108	0.0071	0.0144		0.0144	0.0078	34.27
Чистый долг, млрд $															-0.0014	-0.002	-0.0017	-0.000996	-0.000136	-0.000195	-0.000208	0.0014	-0.000842		-0.000842	0.0000	44.00
Долг, млрд $		0.0141	0.0122	0.0121	0.01	0.0036															0.001	0.0023	0.0025	0.0106	0.0025	0.0040	24.11
Interest income $																0	0	0	0	0	0	0	0
Расходы на обслуживание долга $											0	0	0						0.0000	0.0001	0.0001	0.000116	0.000191		0.000191	0.0001	17.56
Чист. проц. доходы, млрд $																	0	0	0	0	0	0	0		0
Goodwill $		0.0264	0.0256	0.016	0.016	0.016	0.016	0.016	0.016	0.016																0.0160	0.00
Амортизация, млрд $														0.0013	0.0013	0.0013	0.0012	0.0011	0.000931	0.000822	0.000602	0.000579	0.000461			0.0007	-13.11
Себестоимость, млрд $														0.0303	0.0291	0.0284	0.0286	0.027	0.0273	0.0263	0.0263	0.0292	0.0245			0.0267	-2.14
Товарно материальные запасы $															0.0094	0.0092	0.0089	0.0085	0.0078	0.0073	0.0089	0.0095	0.0085		0.0085	0.0084	1.73

	2003Q2	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2005Q3	2005Q4	2006Q1	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $																					0.0026	0	0.0011	0.000276	0.000726	0.000262	0.000183	0.000431	0.0033	0.0033	0.0015	65.97
Short Term Investments $							0.000651	0.0013	0.00035																						0.0008	-18.69
Total Receivables $																					0.0031	0.0033	0.0037	0.0032	0.0029	0.0031	0.0024	0.0026	0.0024	0.0024	0.0026	-4.99
Total Current Assets $																					0.0149	0.0149	0.0154	0.0135	0.0134	0.0129	0.0118	0.0122	0.0161	0.0161	0.0138	4.53
Чистые активы, млрд $																					0.0042	0.0041	0.004	0.0039	0.0037	0.0036	0.0035	0.0034	0.0034	0.0052	0.0038	7.63
Активы, млрд $																					0.0197	0.0197	0.02	0.018	0.0177	0.0171	0.0159	0.0162	0.0197	0.0197	0.0177	2.87
Short Term Debt $																					0.001	0.0026	0.004	0.0037	0.0021	0.0000	0.0000	0.0032	0.0025	0.0025	0.0028	-7.54
Long Term Debt $	0.0046	0.0044	0.0041	0.0038	0.0024	0.000781															0.0013	0.0000	0.0000	0.0000							0.0025	-20.52
Задолженность, млрд $																					0.0108	0.011	0.0106	0.009	0.0071	0.0075	0.0075	0.009	0.0144	0.0144	0.0106	13.94
Чистый долг, млрд $																				-0.0012	-0.000208	0.0036	0.0034	0.0036	0.0014	-0.000245	-0.000167	0.0028		-0.000842	0.0006	-190.33
Долг, млрд $																					0.0024	0.0099	0.01	0.0089	0.0071	0.0000	0.0000	0.0032	0.006	0.0025	0.0055	-22.43
Interest income $																				0	0	0	0	0	0	0	0	0	0
Расходы на обслуживание долга $																					0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $																				0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0	0	0	0
Goodwill $										0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016												0.0160	0.00
Амортизация, млрд $																				0.000139	0.000158	0.000165	0.000156	0.000133	0.000125	0.000112	0.000115	0.000114		0.00011	0.0001	-2.52
Себестоимость, млрд $																					0.0071	0.0083	0.0085	0.0065	0.0058	0.0064	0.0061	0.0064	0.0056	0.0056	0.0060	-2.64
Товарно материальные запасы $																					0.0089	0.0113	0.0102	0.0096	0.0095	0.0089	0.0088	0.0086	0.0085	0.0085	0.0087	-0.92

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.44	-0.57	-0.52	-0.55	-0.53	-0.75	0.42	-1.34	-0.467			-1.34	-0.5334	-2.50
Цена акции ао				2	2.09	1.83	1.22	4.87	0.03	0.0003	0.0003	0.0003	0.0003	0.9802	-85.61
Число акций ао, млн	4.01	4.01	4.01	4.01	4	4	4	4	4.01				4.01	4.00	0.05
FCF/акцию	-0.5783	0.1677	-0.0838	-0.1764	-0.2142	0.0148	0.0074	-0.9813	-1.04				-1.04	-0.4427	37.16

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	5 quarters average	CAGR 5
EPS	-0.13	-0.04	0.17	-0.1	0.39	-0.2452	-0.3	-0.3309	-0.4822	-0.4822						-0.3681	14.48
Цена акции ао						7.78	5.72	3.53	2.27	1.84	1.18	0.35	0.0024	0.0012	0.0003	0.3068	-80.90
Число акций ао, млн		4.01	4.03	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01					4.01	0.00
FCF/акцию	-0.2317	-0.9465	0.0541	-0.0508	-0.0415	-0.1713	-0.2846	0.0974	-0.6808	-0.6807						-0.3440	31.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-8.23	-11.83	-12.12	-14.53	-16.3	-29.03	17.34	-67.81	-67.81			-67.81	29.56	-32.7220	32.99
ROA, %			-6.97	-9.57	-9.75	-11.86	-12.87	-17.16	9.03	-28.69	-15.32			-28.69	9.53	-13.0020	3.55
ROIC, %	-4.85	-11.75	-8.24	-11.84	-12.13	-14.41	-15.98	-23.11	15.02					-15.3	17.65	-10.1220	-204.37
ROS, %					-6.12	-5.91	-6.45	-9.66	5.17	-19.82	-20	-20	-20	-20	23.21	-14.9300	-231.07
ROCE, %			-8.51	-10.96	-12.68	-14.26	-23.33	-28.49	-4.97	-33.46			-86.79	-86.79	35.03	-35.4080	30.05
Ebit margin, %						-5.91	-8.84	-9.6	-1.45	-16.93			-17.04	-17.04		-10.7720	14.03
Рентаб EBITDA, %				-2.16	-2.87	-3.22	-4.01	-7.92	-4.02	-15.23	-16.93		-15.19	-15.19	30.60	-11.8580	13.91
Чистая рентаб, %			-4.8	-5.3	-6.1	-5.9	-8.8	-9.6	-1.5	-19.82	-19.82			-19.82	23.21	-11.9080	17.63
Operation Margin, %					-6.12	-5.91	-8.84	-9.6	-1.45	-16.93	-17.04	-17.04	-17.04	-17.04	26.39	-13.9000	63.69
Чистая процентная маржа, %	-3.26	-7.71	-5.01	-6.41	-6.23	-6.49	-6.72	-9.45	4.65					-6.68	24.17	-4.8480	-194.32
Доходность FCF, %	-13.19	-27.16	11.58	-9.58	-8.37	-8.92	0.9388	0.089	-16.75	-47.34						-14.3964	39.63

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-6.06	-1.76	7.43	-4.58	14.68	-10.31	-12.63	-14.47	-23.38	-27.39	29.56	-17.6360	21.58
ROA, %	-2.73	-0.7791	3.5	-2.29	8.78	-5.66	-7.3	-8.28	-10.81	-9.84	9.53	-8.3780	11.70
ROS, %	-6.32	-1.51	6.31	-5.19	22.13	-13.37	-17.69	-19.34	-32.18	-32.18	23.21	-22.9520	19.20
ROCE, %	-7.38	-1.55	7.78	-4.23	15.67	-9.67	-11.83	-13.54	-12.83	-11.63	35.03	-11.9000	3.76
Ebit margin, %						-12.94	-16.45	-17.94	-21.05	-21.05		-17.8860	10.22
Рентаб EBITDA, %	-5.85	0.2886	8.02	-3.11	25.41	-11.41	-14.76	-16.28	-19.22	-19.22	30.60	-16.1780	10.99
Чистая рентаб, %	-6.32	-1.51	6.31	-5.19	22.13	-13.37	-17.69	-19.34	-32.18	-32.18	23.21	-22.9520	19.20
Operation Margin, %	-7.49	-1.33	6.61	-4.79	-10.6	-12.94	-16.45	-17.94	-21.05	-21.05	26.39	-17.8860	10.22
Доходность FCF, %	-1.95	-11.19	1.05	-0.8899	-0.9734	-2.2	-4.97	2.76	-30.02	-37.07		-14.3000	75.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-5.26	-5.05	-3.49	-4.02	-3.34	-2.31	-6.48	27.7	25.38				16.24	26.53	8.19	-250.02
P/BV					0.4	0.5	0.5	0.6	0.4	2.2	2.4	1.33	0.71			1.33	7.26	1.41	12.16
P/S					0.3	0.2	0.3	0.2	0.2	0.6	0.7	0.2582	0.14			0.2582	6.75	0.3796	-6.89
P/FCF							-11.85	-4.96	-8.74	656.56	-5.91	-2.11	-0.0033	-0.0033	-0.0033	-0.0033	38.38	-1.6060	-77.64
E/P							-0.2469	-0.2274	-0.3338	-0.0902	0.0715	-0.6085	-385.71	-385.71	-385.71	-385.71	0.04	-231.5334	-657.69
EV/EBIT								0.0682	-2.65	-14.94	-32.49	-1.34		-1.33	-1.33	-1.33		-10.2860	-38.35
EV/EBITDA					-15.42	-8.17	-7.68	-6.62	-3.72	-7.65	9.92	-1.49	-0.69			-1.49	22.47	-0.7260	-28.61
EV/S			0.447					0.2825	0.2339	1.04	0.4716	0.2271	0.2259	0.2259	0.2259	0.2259	7.03	0.2753	-13.69
EV/FCF		10.95	4.13					-11.09	123.69	1115.63	-4.33	-1.47		-1.45	-1.45	-1.45	40.77	221.39	-126.47
Debt/EBITDA	-1.04	12.54	0.8129							-0.9671	39.53	-0.6008	-0.6098	-0.6098	-0.6098	-0.6098	2.25	7.42	-143.42
Netdebt/Ebitda							1.03	0.13	0.16	0.09	0.58	0.2045	0.2054	0.2054	0.2054	0.2054	1.14	0.2801	-18.75
Debt/Ratio							0.18	0.19	0.23	0.55	0.4	0.1258	0.1269	0.1269	0.1269	0.1269	0.23	0.1813	-20.52
Debt/Equity							0.21	0.24	0.3	1.22	0.67	0.4728	0.7353	0.7353	0.7353	0.7353	2.64	0.6697	1.88
Debt/Net Income	-1.03	-63.6	1.93							-0.7893	1.24	-0.4616	-0.463	-0.463	-0.463	-0.463	3.21	-0.1221	-182.12
PEG															-12.58	-12.58		-12.5800	0.00
Бета											-4.64	-2.58	0	0	0	0	-0.36	-3.6100	-25.43
Индекс Альтмана							2.61	2.4	1.57	1.22	2.93	0.5373	-1.61	-1.61	-1.61	-1.61	-65.42	-0.2725	-188.71

	2004Q2	2004Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-88.71	-221.28	29.53	-55.42	11.01	-31.72	-19.08	-10.66	-4.7	-3.81			26.53	-13.9940	-34.55
P/BV				5.38	3.89	2.19	2.54	1.62	2.87	2.77	1.8	1.33	1.31			7.26	2.02	-14.52
P/S				5.61	3.33	1.86	2.88	2.44	0.8251	0.8013	0.4607	0.2582	0.267			6.75	0.5225	-20.20
P/FCF				-51.33	-8.93	95.01	-112.38	-102.73	-45.4	-20.11	36.22	-3.33	-2.7			38.38	-7.0640	-43.13
E/P				-0.0113	-0.0045	0.0339	-0.018	0.0908	-0.0315	-0.0524	-0.0938	-0.2126	-0.2626			0.04	-0.1306	52.83
EV/EBIT									-28.7	-20.71	-12.76		-4.76				-16.7325	-36.18
EV/EBITDA	14.99	31.94		-95.45	1244.61	26.42	-106.28		17.23	-74.99	-13.33		-1.36			22.47	-35.7460	-58.18
EV/S	1.75	1.65		5.58	3.59	2.12	3.31		3.71	3.41	2.29		1			7.03	2.74	-21.29
EV/FCF	15.82	9.97		-51.09	-9.63	108.04	-129.24		-39.75	-20.3	40.23		-2.2			40.77	-30.2520	-55.72
Debt/EBITDA	2.03	1.93		-4.78	90.51	4.45	-14.98		-0.0201	-0.0157	-2.89		-2.14			2.25	-4.0092	-32.24
Netdebt/Ebitda			6.99	0.4177	122.09	3.79	-14.41	0.765	0.2917	0.1664	-2.5		0.7287			1.14	-0.1096	-0.97
Debt/Ratio	0.0766	0.03		0.1209	0.1352	0.1978	0.2059		0.000987	0.000994	0.2001		0.1258			0.23	0.1068	-9.38
Debt/Equity	0.0991	0.0379		0.268	0.305	0.4204	0.4118		0.0018	0.0019	0.4509		0.4728			2.64	0.2678	2.80
Debt/Net Income	4.2	5.9		-4.42	-17.35	5.66	-8.99		-0.0171	-0.0131	-2.43		-1.28			3.21	-2.5460	-32.28
Бета														0	0	-0.36
Индекс Альтмана				-8.78	3.27	2.7	2.54	3.66	-6.5	-10.75	1.86			-1.61	-1.61	-65.42	-3.7220	-24.35

Dividends

IFRS

Reporting Annual Quarterly

	1993	1994	1995	1996	1997	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0003	0.0013	0.0016	0.002	0.0005						0.0011	10.76
Дивиденд	0.48	0.5	0.56	0.28					0		0.4550	-12.61
Див доход, ао, %	1.04	1.41	1.62	3					0	1.84	1.77	30.32
Дивиденды / прибыль, %	4.48	17.81	18.18	111.11	-11.11	0	0	0	0	40.78	28.09	-219.92

	1994Q1	1994Q2	1994Q3	1994Q4	1995Q1	1995Q2	1995Q3	1995Q4	1996Q1	1996Q2	1996Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0003	0.0003	0.0004	0.0004	0.0005	0.0004	0.0005	0.0001	0.001	0.0005		0.0005	4.56
Дивиденд	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.14	0.14	0.14			0.1400	0.00
Див доход, ао, %	0.8288	0.8181	0.7891	0.854	0.8666	0.9174	0.8576	0.7764	1.1	1.3		1.84	0.9903	7.22
Дивиденды / прибыль, %		13.64	17.65	18.18	19.05	18.52	20	50	10	-45.45	-250	40.78	-43.0900	-265.72

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
Всего задолженность	0.0033	0.0036	0.0089	0.0071			0.0071	21.11
Персонал, чел					189	146		-12.11

	CAGR 5

	CAGR 5