NASDAQ: ATXS - Astria Therapeutics, Inc.

Yield per half year: -45.15%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Astria Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
-0.0326 -0.0361 -0.0274 -0.0259 -0.0255 -0.0372 -0.1948 -0.0502 -0.0729 -0.0729 -0.0761 23.38
EV, млрд $
0.0098 0.059 0.0154 -0.038 0.1968 0.0293 0.0292 0.0525 -13.06
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 $
-0.0317 -0.0348 -0.0266 -0.0257 -0.0263 -0.0374 0.1343 -0.0518 -0.083 -0.0678 -0.0128 25.84
Баланс стоимость, млрд $
0.0505 0.0291 0.0118 -0.1973 -0.2236 -0.2609 -0.4558 0.2212 0.2431 0.2431 -0.0952 -201.69
FCF, млрд $
-0.0302 -0.0333 -0.0269 -0.0235 -0.0266 -0.0325 -0.0302 -0.0436 -0.0685 -0.0685 -0.0403 20.83
Операционный денежный поток, млрд $
-0.0298 -0.0329 -0.0268 -0.0235 -0.0266 -0.0325 -0.0302 -0.0435 -0.0684 -0.0684 -0.0402 20.79
Операционная прибыль, млрд $
-0.0317 -0.0356 -0.0271 -0.0264 -0.0271 -0.0374 0.1342 -0.0535 -0.083 -0.0678 -0.0134 25.09
Операционные расходы, млрд $
0.0317 0.0356 0.0276 0.0264 0.0271 0.0374 0.0304 0.0535 0.083 0.0678 0.0463 25.09
CAPEX, млрд $
0.000421 0.000459 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0003 -30.19


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0628 0.0236 0.0164 0.0153 0.0099 0.0249 0.0865 0.0205 0.1755 0.1757 0.0635 77.72
Short Term Investments $
0.0149 0.0223 0.0263 0.02 0.039 0.2059 0.071 0.071 0.0724 21.97
Total Current Assets $
0.0636 0.0395 0.0175 0.0389 0.039 0.0463 0.1271 0.2264 0.2509 0.2509 0.1379 45.11
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 $
0.0642 0.0402 0.0179 0.0392 0.0418 0.0475 0.1275 0.2306 0.2547 0.2547 0.1404 43.54
Short Term Debt $
0.000309 0.0032 0.0032 0.0025 0.0012 0.000649 0.000365 0.0012 0.000329 0.000329 0.0007 -22.80
Задолженность, млрд $
0.0137 0.0111 0.0061 0.0042 0.0061 0.0068 0.0052 0.0094 0.0116 0.0116 0.0078 13.72
Чистый долг, млрд $
-0.0538 -0.0179 -0.0139 -0.0153 -0.0076 -0.0239 -0.0861 -0.0196 -0.1752 -0.1754 -0.0625 87.30
Долг, млрд $
0.0023 0.001 0.000365 0.000939 0.000329 0.000329 0.0010 -32.22
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -78.87 -133.8 -76.8 -30.71 -13.66 -12.15 -21.83 -3.43 -2.42 -2.42 -10.6980 -29.26
Цена акции ао 1.76 1.16 6.27 5.17 4.23 14.89 7.68 8.94 6.11 6.11 8.37 7.63
Число акций ао, млн 0.255 0.3182 0.4426 0.8425 1.87 3.06 8.93 14.62 30.12 30.12 11.72 74.34
FCF/акцию -118.49 -104.7 -60.76 -27.85 -14.24 -10.63 -3.38 -2.98 -2.27 -2.27 -6.7000 -30.74


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, % -64.62 -123.98 -232.06 -110.71 -72.17 -97.3 -239.11 -29.21 -31.4 -29.98 29.56 -93.8380 -15.33
ROA, % -50.81 -89.68 -152.9 -90.67 -63 -83.3 -222.72 -28.01 -30.04 -28.62 9.53 -85.4140 -13.77
ROIC, % -30.27 17.65 -30.2700 0.00
ROS, % -5472.8 0 0 0 0 23.21 -5472.8000 0.00
ROCE, % -121.1 -228.14 -73.63 -73.71 -90.18 109.72 -23.26 -27.9 -21.65 -21.65 35.03 -10.6540 -24.83
Ebit margin, % 0 0
Рентаб EBITDA, % -5319.6 0 0 30.60 -5319.6000 0.00
Чистая рентаб, % -5472.8 0 23.21 -5472.8000 0.00
Operation Margin, % -5418.8 0 0 0 0 26.39 -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 26.53 -2.0725 50.53
P/BV
0.0507 0.0525 0.0659 0.719 1.87 0.9657 0.3933 0.9782 0.8413 0.8413 7.26 1.01 -14.76
P/S
1.55 6.75 1.55 0.00
P/FCF
-0.0289 -0.0798 -0.6246 -0.5926 -1.8 -2.9 -5.82 -3.7 -3.7 -3.7 38.38 -3.5840 15.50
E/P
-35.21 -13.83 -1.58 -1.92 -0.5563 -0.3961 -0.2045 -0.2874 -0.2874 -0.2874 0.04 -0.3463 -12.37
EV/EBIT
-2.18 -0.4111 1.25 -3.68 -0.4325 -0.5543 -0.5543 -0.5543 -0.7942 -184.99
EV/EBITDA
-0.3832 -2.25 -0.4111 -0.2833 -3.8 -0.3533 -0.4301 22.47 -1.4195 -30.95
EV/S
0 0 0 0 7.03
EV/FCF
-2.22 -0.4732 1.26 -4.51 -0.4285 -0.4261 -0.4261 -0.4261 40.77 -0.9061 -180.51
Debt/EBITDA
-0.0858 -0.0279 0.0027 -0.0181 -0.004 -0.0049 -0.0049 -0.0049 2.25 -0.0058 -212.66
Netdebt/Ebitda
0.5222 0.5962 0.2911 0.638 -0.6416 0.3779 2.11 2.59 2.59 2.59 1.14 1.41 -232.19
Debt/Ratio
0.0539 0.022 0.0029 0.0041 0.0013 0.0013 0.0013 0.0013 0.23 0.0022 -14.83
Debt/Equity
0.0631 0.0257 0.003 0.0042 0.0014 0.0015 0.0015 0.0015 2.64 0.0023 -12.94
Debt/Net Income
-0.0859 -0.0282 -0.0121 -0.0187 -0.0045 -0.0045 -0.0045 -0.0045 3.21 -0.0089 -17.95
peg
0 0
Бета
-0.2858 -1.82 3.03 3.03 -0.71 0.3081 -319.68
Индекс Альтмана
-6.98 -6.28 -0.3207 -0.3207 -0.3207 -65.42 -3.4754 -53.70


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 1.84
Дивиденды / прибыль, %
-65.93 -80.99 0 40.78 -73.4600 10.83


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Other

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