Artelo Biosciences, Inc.

NASDAQ

ARTL

Stock

Yield per half year: +440.98%
Dividend yield: 0%
Sector: Healthcare

Reporting Artelo Biosciences, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.000726	0.0013	0.000978	0.000777	0.0023	0.0044	0.0064			0.0030	45.60
Чистая прибыль, млрд $		0.0000	-0.000235	-0.0023	-0.0022	-0.0046	-0.0074	-0.0099	-0.0093	-0.0098	-0.0098	-0.0082	16.33
EV, млрд $				0.0129	-0.000188	0.0015	-0.0054	0.0014	-0.0016		-0.0016	-0.0009	53.46
EBIT, млрд $	0.0000	0.0000	-0.000233	-0.0023	-0.0032	-0.0047	-0.0074	-0.0103	-0.0103		-0.0103	-0.0072	26.34
EBITDA, млрд $	0.0000	0.0000	-0.000233	-0.0023	-0.0042	-0.0047	-0.0074	-0.0103	-0.0103		-0.0103	-0.0074	19.65
OIBDA, млрд $						-0.0047	-0.0074	-0.0107				-0.0076	31.55
Баланс стоимость, млрд $		0.0000	0.000545	-0.000135	0.0055	0.0039	0.012	0.0194	0.0118	0.0029	0.0029	0.0100	-5.75
FCF, млрд $		0.0000	-0.000217	-0.0016	-0.0043	-0.0043	-0.0061	-0.008	-0.0082	-0.0084	-0.0084	-0.0070	14.33
Операционный денежный поток, млрд $		0.0000	-0.000217	-0.0016	-0.0028	-0.0043	-0.0061	-0.008	-0.0082	-0.0084	-0.0084	-0.0070	14.33
Операционная прибыль, млрд $		0.0000	-0.000233	-0.0023	-0.0032	-0.0047	-0.0074	-0.0103	-0.0099	-0.0101	-0.0101	-0.0085	16.53
Операционные расходы, млрд $		0.0000	0.000233	0.0023	0.0032	0.0047	0.0074	0.0103	0.0099	0.0101	0.0101	0.0085	16.53
CAPEX, млрд $	0	0	0	0	0.0015	0.0015						0.0015	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $												0.0286	0.0015	0.0012	0.001	0.007	0.0082	0.008	0.0058	0.0055	0.0044					0.0064	-11.71
Чистая прибыль, млрд $																-0.0023	-0.0033	-0.0032	-0.0016	-0.0024	-0.0031	-0.0025	-0.0024	-0.0011	-0.0038	-0.0026	4.16
EV, млрд $														0.0062	0.0032	0.0038		0.000994	-0.000195	0.0018						0.0019	-10.87
EBIT, млрд $											-0.0023	-0.0019	-0.0026	-0.0019	-0.0025	-0.0024	-0.0034	-0.0034	-0.0018	-0.0024						-0.0027	0.00
EBITDA, млрд $											-0.0023	-0.0019	-0.0026	-0.0019	-0.0025	-0.0024	-0.0033	-0.0035	-0.002	0.000165						-0.0022	-158.54
Баланс стоимость, млрд $																0.0219	0.0194	0.0194	0.0163	0.0146	0.0118	0.0095	0.0073	0.0064	0.0029	0.0076	-24.47
FCF, млрд $																-0.0017	-0.0023	-0.0023	-0.0016	-0.0018	-0.0026	-0.0029	-0.0021	-0.000778	-0.0026	-0.0022	0.00
Операционный денежный поток, млрд $																-0.0017	-0.0023	-0.0023	-0.0016	-0.0018	-0.0026	-0.0029	-0.0021	-0.000778	-0.0026	-0.0022	0.00
Операционная прибыль, млрд $																-0.0024	-0.0035	-0.0035	-0.0018	-0.0026	-0.0032	-0.0026	-0.0025	-0.0012	-0.0038	-0.0027	3.50
Операционные расходы, млрд $																0.0024	0.0035	0.0035	0.0018	0.0024	0.0032	0.0026	0.0025	0.0012	0.0038	0.0027	3.50
CAPEX, млрд $	0	0	0	0	0	0.0015	0.0015	0	0	0																0.0015	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0	0.000573	0.000337	0.0044	0.0021	0.0066	0.0069	0.0028	0.0023	0.0023	0.0041	1.84
Short Term Investments $					0		0.0034	0.0106	0.0076		0.0076	0.0072	30.75
Total Receivables $				0.0000	0
Total Current Assets $		0	0.000574	0.000396	0.0044	0.0023	0.0103	0.0183	0.011	0.0026	0.0026	0.0089	2.48
Чистые активы, млрд $				0	0	0	0.0001					0.0001	0.00
Активы, млрд $		0	0.000574	0.000397	0.0065	0.0044	0.0126	0.0204	0.013	0.0047	0.0047	0.0110	1.33
Short Term Debt $							0.0000	0.0000	0.0000		0.0000
Задолженность, млрд $		0.0000	0.0000	0.000532	0.001	0.000502	0.000593	0.001	0.0013	0.0018	0.0018	0.0010	29.10
Чистый долг, млрд $	0.0000	0	-0.000573	-0.000337	-0.0044	-0.0021	-0.0065	-0.0068	-0.0068		-0.0068	-0.0053	9.10
Долг, млрд $							0.0001	0.0001	0.0001		0.0001	0.0001	0.00
Interest income $					0.001	0	0	0				0.0010	0.00
Расходы на обслуживание долга $			0					0	0		0
Чист. проц. доходы, млрд $			0		0.001	0	0	0	0		0	0.0010	0.00
Амортизация, млрд $				0	0	0	0	0	0		0
Товарно материальные запасы $					0

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.0071	0.0069	0.0069	0.0057	0.0026	0.0028	0.0012	0.000881	0.0044	0.0023	0.0023	-3.86
Short Term Investments $																					0.0092	0.0123	0.0106	0.0106	0.0083	0.0102	0.0076	0.0064	0.0047	0.0005		0.0059	-45.29
Long term investments $																			0.0015													0.0015	0.00
Total Receivables $					0	0.0000	0.0000	0	0	0	0	0.0000	0.0000							0.002												0.0020	0.00
Total Current Assets $																						0.0203	0.0183	0.0183	0.0146	0.0134	0.011	0.0082	0.0062	0.005	0.0026	0.0066	-25.06
Чистые активы, млрд $														0	0	0	0	0.0001	0.0001	0.0001	0.0001	0.0001			0.0000							0.0001	0.00
Активы, млрд $																						0.0224	0.0204	0.0204	0.0169	0.0155	0.013	0.0104	0.0083	0.0071	0.0047	0.0087	-18.41
Short Term Debt $					0													0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Задолженность, млрд $																						0.000512	0.001	0.001	0.000609	0.000921	0.0013	0.000817	0.001	0.000775	0.0018	0.0011	6.72
Чистый долг, млрд $																	-0.0101	-0.0065	-0.0121	-0.0103	-0.012	-0.0071	-0.0068	-0.0068	-0.0057	-0.0026						-0.0058	-18.20
Долг, млрд $																				0.0001	0.0001	0.0001		0.0001	0.0000	0.0000						0.0001	0.00
Interest income $										0.000564	0.000109	0.0000				0	0	0	0	0	0											0.0003	-56.04
Расходы на обслуживание долга $	0	0	0	0															0	0.0000	0.0000	0	0.00014	0.00014								0.0001	0.00
Чист. проц. доходы, млрд $																0	0	0	0	0	0	0
Амортизация, млрд $																	0	0	0	0.0000	0.0000	0.0001	-0.0001	-0.0001	-0.000185	0.0026						0.0005	91.86
Товарно материальные запасы $																				0.004												0.0040	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-9.41	-27.52	-15	-18.59	-5.97	-3.49	-2.91	-3.04		-3.04	-6.8000	-30.38
Цена акции ао		7.68	10.81	4.36	1.14	1.12	2.89	1.4	1.06	7.2	7.2	2.73	45.09
Число акций ао, млн	0.0637	0.0945	0.0852	0.1448	0.2472	1.25	2.83	3.19	3.23		3.23	2.15	67.20
FCF/акцию	-0.2903	-2.29	-18.91	-29.64	-17.59	-4.93	-2.83	-2.57	-2.59		-2.59	-6.1020	-31.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.7936	-1.17	-1.13	-0.5599	-0.8305	-0.9636	-0.7693	-0.7538	-0.3507	-1.17			-0.8015	3.96
Цена акции ао			0.4254	0.3642	2.45	2.9	2.82	2.03	1.85	1.37					0.971	7.2	2.68	28.82
Число акций ао, млн	30.44	2.03	2.82	2.83	2.85	2.83	2.86	2.86	2.95	3.19							2.94	2.42
FCF/акцию					-0.5953	-0.803	-0.8094	-0.5683	-0.6111	-0.8141	-0.9115	-0.6392	-0.241	-0.7953			-0.6802	-0.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	215.14	-43.11	-1143.55	-81.57	-98.43	-93.4	-62.8	-59.63	-134.52		-134.52	17.60	-89.7560	6.45
ROA, %	-827.02	-40.9	-482.56	-63.15	-84.62	-87.39	-59.74	-55.51	-110.77		-110.77	5.71	-79.6060	5.53
ROS, %								0	0	0	0	13.36
ROCE, %	215.14	-42.73	1736.25	-58.77	-120.93	-61.45	-52.95	-52.95		-360.52	-360.52	29.75	-129.7600	24.42
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	26.54
Operation Margin, %								0	0	0	0	16.64
Доходность FCF, %		-29.88	-127.33	-438.93	-559.59	-269.12	-182.6	-127.85					-315.6180	-21.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-9.65	-14.09	-14.58	-9.83	-13.69	-19.19	-17.68	-20.42	-11.59	-49.55		17.60	-23.6860	20.89
ROA, %					-9.66	-15.59	-15.66	-9.47	-15.13	-21.53	-21.22	-26.05	-14.64	-63.85		5.71	-29.4580	24.29
ROCE, %	-15.67	-9.42	-10.1	-11.1	-9.69	-17.54	-16.08	-10.97	-14.42						-360.52	29.75	-83.9060	83.05
Доходность FCF, %	-5.38	-129.74	-171.13	-190.7	-24.25	-27.94	-27.17	-28.03	-32.98	-59.52							-35.1280	16.33

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-3.09	-0.5398	-0.4503	-0.1669	-0.3068	-0.4441	-0.691				64.95	-0.4118	8.94
P/BV	1.33	-98.44	0.7757	0.9473	0.0942	0.422	0.3799	1.2		1.2	8.15	0.6087	4.84
P/FCF	-3.35	-0.7853	-0.2278	-0.1787	-0.3716	-0.5476	0	0	0	0	8.97	-0.4222	-6.96
E/P	-0.3236	-1.85	-2.22	-5.99	-3.26	-2.25	-1.45	0	0	0	0.03	-3.0340	-8.17
EV/EBIT			-0.2956	0.4208	-0.5359	-0.1324		0.1553	0.1553	0.1553		0.0126	-18.07
EV/EBITDA		-5.53	0.0445	-0.3242	0.7255	-0.1325	0.1513			0.1513	51.61	0.0929	27.73
EV/S							0	0	0	0	7.82
EV/FCF			-0.2903	0.4564	-0.6493	-0.1701		0.195	0.1916	0.1916	17.74	0.0047	-15.94
Debt/EBITDA					-0.0128	-0.0061	-0.0061	-0.0061	-0.0061	-0.0061	2.58	-0.0074	-13.78
Netdebt/Ebitda	2.46	0.144	1.05	0.4543	0.8779	0.6636	0.6602	0.6602	0.6602	0.6602	0.46	0.7044	-5.54
Debt/Ratio					0.0075	0.0031	0.0031	0.0048	0.0134	0.0134	0.24	0.0064	12.31
Debt/Equity					0.0079	0.0032	0	0	0.6444	0.6444	2.82	0.2185	333.69
Debt/Net Income					-0.0128	-0.0064	-0.0064	-0.0068	-0.0064	-0.0064	10.75	-0.0078	-12.94
PEG									0	0
Бета							-1.36	-1.58	-4.52	-4.52	0.17	-2.4867	49.23
Индекс Альтмана							-1.36	-2.06	-6.24	-6.24	12.59	-3.2200	66.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-15.18	-0.5826	-0.6047	-0.4248	-3.09	-2.57	-3.94	-3.62	-2.23	-1.42							64.95	-2.7560	-11.19
P/BV					0.4956	0.3621	0.403	0.3371	0.3055	0.3799	0.4874	0.6103	0.5734	1.2			8.15	0.6502	25.86
P/FCF	-18.58	-0.7708	-0.5844	-0.5244	-4.12	-3.58	-3.68	-3.57	-3.03	-1.68							8.97	-3.1080	-14.04
E/P	-0.0659	-1.72	-1.65	-2.35	-0.3233	-0.3898	-0.254	-0.2762	-0.4483	-0.7046							0.03	-0.4146	12.57
EV/EBIT									-0.7538							0.1553		-0.2993	-145.39
EV/EBITDA			-0.7209	-0.362	-0.4052		-0.085	0.0993	-0.2399								51.61	-0.1986	-7.90
EV/FCF								0.1204	-1.02							0.1916	17.74	-0.2360	16.75
Debt/EBITDA								-0.0203	0.1939							-0.0061	2.58	0.0558	-33.02
Netdebt/Ebitda	3.46	4.73	5.33	4.83	2.95	1.96	2.84	2.88	-15.8							0.6602	0.46	-1.4920	-19.56
Debt/Ratio								0.0024	0.0021							0.0134	0.24	0.0060	77.40
Debt/Equity								0.0025	0.0022							0.6444	2.82	0.2164	536.41
Debt/Net Income								-0.025	-0.0131							-0.0064	10.75	-0.0148	-36.50
Бета															1.74	-4.52	0.17	-1.3900	-261.17
Индекс Альтмана															-6.24	-6.24	12.59	-6.2400	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5	5	0.00

	CAGR 5

	CAGR 5