Atai Life Sciences N.V.

NASDAQ
ATAI
Stock
Yield per half year: -4.44%
Dividend yield: 0%
Sector: Healthcare

Reporting Atai Life Sciences N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8993 0.3002 0.4412 0.2623 0.5469 -21.13
Выручка, млрд $
0.0199 0.02 0.000233 0.000314 0.000308 0.000308 0.0082 -56.56
Чистая прибыль, млрд $
-0.014 -0.17 -0.168 -0.1414 -0.0402 -0.1493 -0.1493 -0.1338 -2.56
EV, млрд $
-0.0299 -0.0951 0.4698 0.2387 0.1885 0.2202 0.2202 0.2044 -218.28
EBIT, млрд $
0.0016 -0.1042 -0.1358 -0.1352 -0.0366 -0.1458 -0.1458 -0.1115 6.95
EBITDA, млрд $
-0.0141 -0.1695 -0.157 -0.135 -0.0363 -0.1453 -0.1453 -0.1286 -3.03
OIBDA, млрд $
-0.0942 -0.1235 -0.1384 -0.1216 -0.0988 -0.0988 -0.1153 0.96
Баланс стоимость, млрд $
-0.0202 -0.19 -0.3578 0.2607 0.243 0.1163 0.1163 0.0144 -190.65
FCF, млрд $
-0.008 -0.021 -0.064 -0.1055 -0.0847 -0.0825 -0.0825 -0.0715 31.48
Операционный денежный поток, млрд $
-0.0078 -0.0208 -0.0632 -0.1045 -0.0841 -0.0824 -0.0824 -0.0710 31.70
Операционная прибыль, млрд $
-0.018 -0.104 -0.12 -0.1448 -0.1255 -0.1027 -0.1027 -0.1194 -0.25
Операционные расходы, млрд $
0.0178 0.1042 0.1562 0.1447 0.1258 0.103 0.103 0.1268 -0.23
CAPEX, млрд $
0.0000 0.0001 0.001 0.001 0.00059 0.0001 0.0001 0.0006 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0301 0.0972 0.4303 0.1906 0.045 0.0175 0.0175 0.1561 -29.03
Short Term Investments $
0.0825 0.1342 0.0448 0.0448 0.0872 -18.42
Long term investments $
0.0229 0.008 0.0278 0.014 0.0917 0.0329 31.98
Total Receivables $
0.0087 0.0013 0.000913 0.0056 0.0023 0.0013 0.0013 0.0023 0.00
Total Current Assets $
0.0391 0.0995 0.3751 0.2871 0.1856 0.0801 0.0801 0.2055 -4.24
Чистые активы, млрд $
0.0588 0.0908 0.3769 0.000928 0.2368 0.000928 0.1528 32.13
Активы, млрд $
0.0621 0.1115 0.4142 0.3054 0.2935 0.1594 0.1594 0.2568 7.41
Short Term Debt $
0.00018 0.000275 0.0094 0.0094 0.0033 273.78
Long Term Debt $
0.000157 0.0022 0.000743 0.0147 0.0179 0.0141 0.0141 0.0099 45.00
Задолженность, млрд $
0.0025 0.0162 0.0282 0.3004 0.0492 0.0428 0.0428 0.0874 21.45
Чистый долг, млрд $
-0.0299 -0.0951 -0.3623 -0.1755 -0.0259 0.0072 0.0072 -0.1303 -159.68
Долг, млрд $
0.000157 0.0022 0.0032 0.0151 0.0191 0.0247 0.0247 0.0129 62.20
Interest income $
0.0000 0.0001 0.000205 0.000548 0.0014 0.0006 93.43
Расходы на обслуживание долга $
0.0157 0.071 0.0669 0.0019 0.0027 0.0031 0.0031 0.0291 -46.54
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000205 0.000548 0.0014 0.0014 0.0006 93.43
Амортизация, млрд $
0 0.0057 0.031 0.000168 0.000319 0.000473 0.000473 0.0075 -39.21
Себестоимость, млрд $
0 0.0000 0.0000 0.000168 0.000319 0.000473 0.000473 0.0003 41.21
Товарно материальные запасы $
0.000173 0.000457 0.0056 0.025 0 0.0078 246.72


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 -1.11 -1.21 -0.9081 -0.2532 -0.932 -0.932 -0.8827 -3.44
Цена акции ао 21 1.73 1.41 1.33 2.15 2.15 5.52 -36.61
Число акций ао, млн 152 152 138 155.72 158.83 160.16 160.16 152.94 1.05
FCF/акцию -0.0516 -0.1365 -0.4219 -0.6774 -0.5333 -0.5153 -0.5153 -0.4569 30.43


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.06 -227.1 -71.75 323.61 -15.97 -83.1 -83.1 17.60 -14.8620 -18.21
ROA, % -22.76 -195.6 -63.84 -39.3 -13.43 -65.92 -65.92 5.71 -75.6180 -19.55
ROIC, % -24.03 -223.68 -71.39 -89.44 17.65 -106.3667 43.76
ROS, % -513.67 -650.82 -60691.42 -12810.19 -48463.96 -48463.96 -48463.96 13.36 -34216.0700 136.81
ROCE, % 2.6 -104.95 -34.54 -47.34 -13.4 -108.46 -125.1 -125.1 29.73 -65.7680 29.36
Ebit margin, % -463.49 -590.52 -58018.03 -11665.61 -47339.61 -47339.61 -47339.61 18.53 -32990.6760 140.32
Рентаб EBITDA, % -495.31 -779.47 -57945.92 -11564.01 -47186.04 -47186.04 -47186.04 26.10 -32932.2960 127.20
Чистая рентаб, % -513.67 -590.5 -60691.42 -12810.19 -48463.96 -48463.96 13.36 -24613.9480 148.28
Operation Margin, % -523.95 -666.49 -62140.34 -39958.92 -33341.23 -33341.23 -33341.23 16.64 -33889.6420 118.69
Чистая процентная маржа, % -823.56 -823.56 24.17 -823.5600 0.00
Доходность FCF, % -2.94 -15.85 -32.89 -17.2267 123.65


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.5 -4.71 -6.4 69.28 -9.2033 -27.07
P/BV
2.7 82.41 0.8777 1.83 1.83 8.88 21.95 -9.27
P/S
60.6 1777.74 682.88 691.6 691.6 8.07 803.20 83.80
P/FCF
-33.99 -6.31 -2.49 -3.1 -3.18 -3.18 8.97 -9.8140 -37.74
E/P
-0.0606 -0.2125 -0.1562 -0.1534 -0.5691 -0.5691 0.03 -0.2304 56.51
EV/EBIT
-19 1.03 -7.18 -1.77 -5.15 -1.51 -1.51 -1.51 88.62 -3.4240 -26.79
EV/EBITDA
2.12 0.5608 -2.64 -1.77 -5.19 -1.52 -1.52 53.93 -2.1118 -222.07
EV/S
-4.78 42.42 1024.54 600.43 714.98 714.98 714.98 8.39 619.47 75.93
EV/FCF
3.8 4.57 -13.43 -2.26 -2.23 -2.67 -2.67 -2.67 21.66 -4.6520 -27.61
Debt/EBITDA
-0.0111 -0.0128 -0.0071 -0.112 -0.5272 -0.17 -0.17 -0.17 2.61 -0.1973 88.73
Netdebt/Ebitda
-18.93 0.9655 3.45 1.3 0.7131 -0.0495 -0.0495 -0.0495 0.49 1.07 -142.79
Debt/Ratio
0.0025 0.0195 0.0018 0.0495 0.0652 0.155 0.155 0.155 0.24 0.0853 143.79
Debt/Equity
0.0027 0.024 -0.0021 0.058 0.0788 0.2124 0.3675 0.3675 2.82 0.1429 -380.94
Debt/Net Income
-0.009 -0.0213 -0.0056 -0.1069 -0.4759 -0.1655 -0.1655 -0.1655 10.75 -0.1839 96.84
PEG
0 0 -67.62
Бета
-1.31 0 -0.7597 -0.856 3.26 3.26 -0.68 0.0836 -225.60
Индекс Альтмана
12.18 -1.5 0.3971 0.88 -1.16 -1.16 12.59 2.16 -162.48


Dividends

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


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0016 0.0123 177.26
CAPEX/Выручка, %
0.2968 5.54 439.48 187.9 30.84 30.84 153.12
Персонал, чел
35 35 133 133 39.62