NASDAQ: APYX - Apyx Medical Corporation

Yield per half year: +9.56%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Apyx Medical Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0694 0.082 0.0943 0.151 0.288 0.2448 0.4359 0.1156 0.1304 0.1601
Выручка, млрд $
0.0295 0.0366 0.0389 0.0167 0.0282 0.0277 0.0485 0.0445 0.0523 0.0523
Чистая прибыль, млрд $
-0.0054 -0.004 -0.0051 0.064 -0.0197 -0.0119 -0.0152 -0.0233 -0.0187 -0.0187
EV, млрд $
0.0612 0.0706 0.0872 0.2112 0.2309 0.2051 0.4096 0.0593 0.0824 0.0824
EBIT, млрд $
-0.007 -0.0038 -0.0044 0.0603 -0.0209 -0.0201 -0.0144 -0.0229 -0.0188 -0.02
EBITDA, млрд $
-0.0045 -0.0032 -0.0044 0.061 -0.0191 -0.0185 -0.0148 -0.022 -0.0181 -0.0193
Баланс стоимость, млрд $
0.0234 0.0262 -0.0285 0.0355 0.0145 0.0026 -0.0126 0.0376 0.0267 0.0267
FCF, млрд $
-0.0062 -0.0031 -0.0043 -0.0214 -0.0198 -0.0166 -0.0112 -0.0213 -0.0058 -0.0058
Операционный денежный поток, млрд $
-0.0058 -0.0028 -0.0037 -0.021 -0.0185 -0.0161 -0.0104 -0.0203 -0.0052 -0.0052
Операционная прибыль, млрд $
-0.007 -0.0038 -0.0037 -0.0136 -0.0209 -0.0201 -0.0144 -0.0236 -0.0173 -0.02
Операционные расходы, млрд $
0.0195 0.0217 0.0235 0.0237 0.04 0.0376 0.0229 0.0527 0.051 0.0341
CAPEX, млрд $
0.000421 0.000286 0.000624 0.000363 0.0013 0.000581 0.000723 0.001 0.000533 0.000533


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0118 0.0145 0.0099 0.0165 0.0588 0.0419 0.0309 0.0102 0.0437 0.0437
Short Term Investments $
0.000714 0.000948 0.00021 0.000839 0.000779 0.000719 0.0617
Total Receivables $
0.0029 0.0047 0.0049 0.005 0.0092 0.0173 0.0212 0.0182 0.0141 0.0141
Total Current Assets $
0.022 0.0265 0.0225 0.0895 0.0767 0.0661 0.0607 0.043 0.0704 0.0704
Чистые активы, млрд $
0.0068 0.0064 0.022 0.0878 0.0713 0.0637 0.054 0.0068 0.0361 0.0068
Активы, млрд $
0.0314 0.0351 0.031 0.0956 0.0847 0.0741 0.0687 0.0518 0.0792 0.0792
Short Term Debt $
0.000239 0.000239 0.000239 0.000239 0.000477 0.000364 0.000287 0.000506 0.000367 0.000367
Long Term Debt $
0.0034 0.0089 0.0158 0.0033 0.0028 0.0026 0.00014 0.000421 0.0332 0.0332
Задолженность, млрд $
0.008 0.0089 0.009 0.0078 0.0135 0.0103 0.0147 0.014 0.0523 0.0523
Чистый долг, млрд $
-0.0085 -0.0114 -0.0071 -0.0163 -0.0577 -0.0412 -0.0306 -0.0094 -0.0052 -0.0052
Долг, млрд $
0.0036 0.0031 0.0028 0.00014 0.0011 0.000676 0.000305 0.000796 0.0385 0.0336
Interest income $
0.0016 0.0001 0.0000 0.000616 0.0014 0.000241 0.0000 0.000157 0.000542
Расходы на обслуживание долга $
0.000158 0.000158 0.000136 0.000104 0 0.0000 0.0000 0.0000 0.0025 0.0025
Чист. проц. доходы, млрд $
-0.000158 0.0000 0.000616 0.0014 0.000241 0.0000 0.000157 0.000542 0.000542
Goodwill $
0.000284 0.0001 0.0000 0 0.0001 0.000185 0.000185 0.000185 0.000185
Амортизация, млрд $
0.000812 0.000734 0.000696 0.000669 0.001 0.00072 -0.000362 0.00089 0.000692 0.000692
Себестоимость, млрд $
0.017 0.0187 0.0191 0.0059 0.009 0.0102 0.0149 0.0154 0.0186 0.0382
Товарно материальные запасы $
0.006 0.0062 0.0065 0.0052 0.0051 0.0041 0.0068 0.0118 0.0099 0.0099


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 -0.14 -0.1611 1.86 -0.5784 -0.3477 -0.4443 -0.6744 -0.5405 -0.5405
Цена акции ао 2.6 6.62 8.47 7.2 12.82 3.34 2.62 1.58 1.49 1.49
Число акций ао, млн 27.05 28.62 32.86 34.37 34 34 34 34.52 34.62 34.62
FCF/акцию -0.2295 -0.1091 -0.1377 -0.622 -0.5805 -0.4866 -0.3266 -0.6168 -0.167 -0.167


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.94 -15.06 -20.98 116.59 -24.78 -17.63 -25.82 -51 -58.22 -70.08 29.22
ROA, % -17.08 -11.25 -15.32 101.12 -21.85 -14.98 -21.28 -38.64 -28.57 -23.62 9.39
ROIC, % 2.95 -5.27 -44.01 -26.24 -13.27 -14.74 -10.46 -29.09 -19.33 -27.44 17.65
ROS, % -13.07 361.6 -70.22 -69.84 -30.55 -52.3 -35.75 -35.75 -35.75 -35.75 23.20
ROCE, % -29.85 -14.46 -20.14 68.64 -28.87 -30.92 -26.02 -57.35 -28.28 -74.11 35.06
Рентаб EBITDA, % -15.36 -8.61 -11.28 365.61 -67.55 -66.64 -30.57 -49.44 -34.6 -36.79 31.15
Чистая рентаб, % -18.19 -10.78 -13.02 383.61 -69.79 -42.93 -31.33 -52.3 -35.75 -35.75 23.20
Operation Margin, % -9.62 -77.06 -73.91 -72.47 -29.78 -52.94 -32.97 -38.11 -38.11 -38.11 27.00
Доходность FCF, % -1.38 -8.94 -3.81 -4.59 -14.16 -8.43 -8.66 -2.92 -9.78 -4.43


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.31 -13.43 -31.2 -17.63 3.55 -14.74 -20.78 -28.99 -9.35 -6.97 30.88
P/BV
3.08 4.7 4.05 2.53 4.08 3.88 8.16 1.82 3.25 3.25 7.77
P/S
2.44 3.36 2.1 13.63 10.22 8.89 9.04 1.54 1.67 1.67 7.31
P/FCF
-20.62 -10.41 -14.69 -14.85 -39.44 -10.23 -7.52 -27.69 -27.69 -27.69 38.30
E/P
-0.0537 0.4239 -0.0838 -0.0619 -0.0398 -0.1069 -0.1435 -0.1169 -0.1169 -0.1169 0.04
EV/EBITDA
-14.09 -35.49 -17.01 3.46 -12.1 -11.11 -27.51 -2.69 -4.55 -4.28 24.22
EV/Ebit
-11.04 -10.59 -27.66 -2.59 -4.38 -4.13 -4.13 -4.13
EV/S
1.93 2.24 8.2 7.4 8.44 1.33 1.57 1.57 1.57 1.57 7.59
EV/FCF
-22.61 -20.14 -11.68 -12.32 -36.66 -2.78 -14.26 -14.26 -14.26 -14.26 44.10
Debt/EBITDA
-0.6461 0.0023 -0.0594 -0.0366 -0.0206 -0.0362 -2.13 -1.74 -1.74 -1.74 2.24
Netdebt/Ebitda
1.57 1.3 3.06 2.24 2.2 0.427 0.2844 0.2675 0.2675 0.2675 1.14
Debt/Ratio
0.29 0.08 0.16 0.14 0.21 0.0154 0.4859 0.4234 0.4234 0.4234 0.23
Debt/Equity
0.41 0.09 0.19 0.16 0.27 0.0212 1.44 4.93 4.93 4.93 2.62
Debt/Net Income
-0.778 -0.5599 -0.0457 -0.0568 -0.0201 -0.0342 -2.06 -1.79 -1.79 -1.79 3.25
Бета
1.3 -2.3 2.16 3.48 3.48 -0.78
Индекс Альтмана
6.05 20.82 13.63 14.95 18.54 -0.4592 2.67 1.13 1.13 1.13 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0077 0.0123 0.0092
ebit_margin
-74.28 -69.87 -30.53 -51.44 -35.92
Персонал, чел
272 276 252