Astria Therapeutics, Inc.

NASDAQ
ATXS
Stock
Yield per half year: -62.67%
Dividend yield: 0%
Sector: Healthcare

Reporting Astria Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0026 0.0015 0.000777 0.0019 0.0166 0.0193 0.0542 0.1266 0.3564 0.2536 0.1146 84.66
Выручка, млрд $
0.0005 0.0005 0.00
Чистая прибыль, млрд $
-0.0361 -0.0274 -0.0259 -0.0255 -0.0372 -0.1948 -0.0502 -0.0729 -0.0943 -0.0943 -0.0899 20.45
EV, млрд $
0.0098 0.059 0.0154 -0.038 0.1968 0.0507 0.4476 0.4476 0.1345 96.19
EBIT, млрд $
-0.0319 -0.0352 -0.0269 -0.0258 -0.0271 -0.037 0.1342 -0.0535 -0.0678 -0.0526 -0.0102 20.13
EBITDA, млрд $
-0.0348 -0.0266 -0.0257 -0.0263 -0.0374 0.1343 -0.0518 -0.083 -0.0943 -0.0943 -0.0264 20.32
OIBDA, млрд $
-0.0378 -0.3598 -0.0552 -0.0932 -0.1116 -0.1116 -0.1315 24.18
Баланс стоимость, млрд $
0.0291 0.0118 -0.1973 -0.2236 -0.2609 -0.4558 0.2212 0.2431 0.3193 0.3193 0.0134 -204.12
FCF, млрд $
-0.0333 -0.0269 -0.0235 -0.0266 -0.0325 -0.0302 -0.0436 -0.0685 -0.0815 -0.0815 -0.0513 20.19
Операционный денежный поток, млрд $
-0.0329 -0.0268 -0.0235 -0.0266 -0.0325 -0.0302 -0.0435 -0.0684 -0.0812 -0.0812 -0.0512 20.10
Операционная прибыль, млрд $
-0.0356 -0.0271 -0.0264 -0.0271 -0.0374 0.1342 -0.0535 -0.083 -0.1116 -0.1116 -0.0303 24.44
Операционные расходы, млрд $
0.0356 0.0276 0.0264 0.0271 0.0374 0.0304 0.0535 0.083 0.1116 0.1116 0.0632 24.44
CAPEX, млрд $
0.000459 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.000325 0.000325 0.0002 -8.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0236 0.0164 0.0153 0.0099 0.0249 0.0865 0.0205 0.1755 0.0598 0.0598 0.0734 19.15
Short Term Investments $
0.0149 0.0223 0.0263 0.02 0.039 0.2059 0.071 0.2683 0.2683 0.1208 68.08
Total Current Assets $
0.0395 0.0175 0.0389 0.039 0.0463 0.1271 0.2264 0.2509 0.3346 0.3346 0.1971 48.52
Чистые активы, млрд $
0.000321 0.0349 0.0357 0.0407 0.1223 0.000948 0.2114 0.2264 0.0822 42.72
Активы, млрд $
0.0402 0.0179 0.0392 0.0418 0.0475 0.1275 0.2306 0.2547 0.3424 0.3424 0.2005 48.45
Short Term Debt $
0.0032 0.0032 0.0025 0.0012 0.000649 0.000365 0.0012 0.000329 0.0014 0.0014 0.0008 16.62
Задолженность, млрд $
0.0111 0.0061 0.0042 0.0061 0.0068 0.0052 0.0094 0.0116 0.0231 0.0231 0.0112 27.71
Чистый долг, млрд $
-0.0179 -0.0139 -0.0153 -0.0076 -0.0239 -0.0861 -0.0196 -0.1752 -0.0545 -0.0545 -0.0719 17.92
Долг, млрд $
0.0023 0.001 0.000365 0.000939 0.000329 0.0054 0.0054 0.0016 40.11
Interest income $
0.00016 0.000425 0.000845 0.000236 0.000122 0.0017 0.0102 0.0026 64.57
Расходы на обслуживание долга $
0.000206 0.000978 0.000837 0.000462 0.0001 0.000236 0.0001 0.0017 0.0027 0.0017 0.0010 93.32
Чист. проц. доходы, млрд $
-0.000302 0.000425 0.000845 0.000236 0.000122 0.0017 0.0102 0.0102 0.0026 64.57
Амортизация, млрд $
0.000202 0.000395 0.000304 0.000119 0.000821 0 0.3292 0.0017 -0.0152 -0.0152 0.0633 -363.79
Себестоимость, млрд $
0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -133.8 -76.8 -30.71 -13.66 -12.15 -21.83 -3.43 -2.42 -1.68 -1.68 -8.3020 -32.68
Цена акции ао 1.76 1.16 6.27 5.17 4.23 14.89 7.68 8.94 3.92 3.92 7.93 -1.51
Число акций ао, млн 0.3182 0.4426 0.8425 1.87 3.06 8.93 14.62 30.12 56.16 56.16 22.58 78.95
FCF/акцию -104.7 -60.76 -27.85 -14.24 -10.63 -3.38 -2.98 -2.27 -1.45 -1.45 -4.1420 -32.86


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -123.98 -232.06 -110.71 -72.17 -97.3 -239.11 -29.21 -31.4 -33.52 -33.52 17.60 -86.1080 -19.20
ROA, % -89.68 -152.9 -90.67 -63 -83.3 -222.72 -28.01 -30.04 -31.58 -31.58 5.71 -79.1300 -17.63
ROIC, % -30.27 17.65 -30.2700 0.00
ROS, % -5472.8 0 0 0 0 13.36 -5472.8000 0.00
ROCE, % -121.1 -228.14 -73.63 -73.71 -90.18 109.72 -23.26 -27.9 -16.49 -16.49 29.75 -9.6220 -28.81
Ebit margin, % 0 0
Рентаб EBITDA, % -5319.6 0 0 26.54 -5319.6000 0.00
Чистая рентаб, % -5472.8 0 13.36 -5472.8000 0.00
Operation Margin, % -5418.8 0 0 0 0 16.64 -5418.8000 0.00
Доходность FCF, % -1181.28 -2180.76 -3460.08 -1253.29 -160.09 -168.74 -55.63 -34.45 -19.21 -87.6240 -34.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0784 -0.0424 -0.0284 -0.0723 -0.6327 -0.5199 -1.8 -2.52 -4.89 64.93 -2.0725 50.53
P/BV
0.0525 0.0659 0.719 1.87 0.9657 0.3933 0.9782 0.9293 1.57 1.57 8.13 0.9673 10.21
P/S
1.55 7.50 1.55 0.00
P/FCF
-0.0289 -0.0798 -0.6246 -0.5926 -1.8 -2.9 -5.82 -3.7 -3.11 -3.11 8.97 -3.4660 11.56
E/P
-35.21 -13.83 -1.58 -1.92 -0.5563 -0.3961 -0.2045 -0.2874 -0.3717 -0.3717 0.03 -0.3632 -7.75
EV/EBIT
-2.18 -0.4111 1.25 -3.68 -0.7478 -0.5543 -8.5 -8.5 -2.4464 -246.72
EV/EBITDA
-0.3832 -2.25 -0.4111 -0.2833 -3.8 -0.6109 -4.75 -4.75 51.60 -1.9711 63.14
EV/S
0 0 0 0 7.82
EV/FCF
-2.22 -0.4732 1.26 -4.51 -0.7408 -5.49 -5.49 -5.49 17.74 -2.9942 -234.23
Debt/EBITDA
-0.0858 -0.0279 0.0027 -0.0181 -0.004 -0.0568 -0.0568 -0.0568 2.58 -0.0266 -283.91
Netdebt/Ebitda
0.5222 0.5962 0.2911 0.638 -0.6416 0.3779 2.11 0.5778 0.5778 0.5778 0.46 0.6004 -197.93
Debt/Ratio
0.0539 0.022 0.0029 0.0041 0.0013 0.0156 0.0156 0.0156 0.24 0.0079 40.01
Debt/Equity
0.0631 0.0257 0.003 0.0042 0.0014 0.0168 0.0724 0.0724 2.82 0.0196 89.03
Debt/Net Income
-0.0859 -0.0282 -0.0121 -0.0187 -0.0045 -0.0568 -0.0568 -0.0568 10.75 -0.0298 36.24
PEG
0 0
Бета
-0.2858 -1.82 -2.12 -2.12 -0.14 -1.4086 95.03
Индекс Альтмана
-6.98 -6.28 -0.3207 -2.35 -2.35 12.59 -3.9827 -23.83


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0244 0.0244 0.0244 0.00
Дивиденд
0
Див доход, ао, %
0 1.76
Дивиденды / прибыль, %
-65.93 -80.99 0 155.02 -73.4600 10.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
45 59 14.50