Augmedix, Inc.

NASDAQ
AUGX
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Augmedix, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1655 0.0748 0.1849 0.1734 0.1417 3.76
Выручка, млрд $
0.0141 0.0165 0.0222 0.0309 0.0449 0.0449 0.0257 26.07
Чистая прибыль, млрд $
-0.0242 -0.0203 -0.0152 -0.0147 -0.0265 -0.0192 -0.0192 -0.0192 -1.11
EV, млрд $
0.003 -0.0058 0.0658 0.0561 0.2397 0.2397 0.0718 140.16
EBIT, млрд $
-0.0229 -0.0167 0.0000 -0.0179 -0.0224 -0.0188 -0.0188 -0.0197 -3.87
EBITDA, млрд $
-0.0147 -0.0137 -0.0179 -0.0215 -0.0177 -0.0177 -0.0171 3.78
OIBDA, млрд $
-0.0091 -0.0118 -0.018 -0.0174 -0.0173 -0.0147 13.71
Баланс стоимость, млрд $
-0.0651 0.0031 0.0237 0.0015 0.0233 0.0233 -0.0027 -181.42
FCF, млрд $
-0.0155 -0.015 -0.0192 -0.0182 -0.0185 -0.0185 -0.0173 3.60
Операционный денежный поток, млрд $
-0.0199 -0.0146 -0.0144 -0.0186 -0.0168 -0.0154 -0.0154 -0.0160 1.07
Операционная прибыль, млрд $
-0.0167 -0.0137 -0.0179 -0.0224 -0.0188 -0.0188 -0.0179 2.40
Операционные расходы, млрд $
0.0214 0.0205 0.0279 0.0363 0.0403 0.0403 0.0293 13.50
CAPEX, млрд $
0.000342 0.000823 0.000647 0.000611 0.0014 0.0031 0.0031 0.0013 30.37


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0096 0.0208 0.0416 0.022 0.0463 0.0463 0.0281 36.98
Total Receivables $
0.0022 0.0023 0.0027 0.0072 0.0064 0.0086 0.0086 0.0054 30.18
Total Current Assets $
0.0125 0.0144 0.0268 0.0488 0.0283 0.0568 0.0568 0.0350 31.58
Чистые активы, млрд $
0.0125 0.0144 0.0268 0.0488 0.0016 0.0283 0.0016 0.0240 14.47
Активы, млрд $
0.0157 0.0279 0.0517 0.0336 0.0667 0.0667 0.0391 33.55
Short Term Debt $
0.0029 0.0066 0.0015 0.0046 0.0065 0.0065 0.0044 17.52
Long Term Debt $
0.0097 0.0083 0.0148 0.0124 0.0153 0.0153 0.0121 9.54
Задолженность, млрд $
0.0809 0.0248 0.028 0.0322 0.0434 0.0434 0.0419 -11.71
Чистый долг, млрд $
0.003 -0.0058 -0.0253 -0.0022 -0.0205 -0.0205 -0.0102 -246.87
Долг, млрд $
0.0126 0.015 0.0163 0.0198 0.0258 0.0218 0.0179 15.41
Interest income $
0 0.0000 0.0000 0.000245 0.000903 0.0006 91.98
Расходы на обслуживание долга $
0.0028 0.0015 0.0025 0.0021 0.0023 0.0023 0.0022 -3.86
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.000245 0.000903 0.000903 0.0006 91.98
Амортизация, млрд $
0.002 0.000867 0.000691 0.000856 0.0011 0.0011 0.0011 -11.27
Себестоимость, млрд $
0.0094 0.0097 0.0122 0.017 0.0233 0.0233 0.0143 19.91
Товарно материальные запасы $
0.002 0.0022 0.0019 0.0019 0.0019 0.0020 -1.27


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.08 -0.7539 -0.5656 -0.5071 -0.7089 -0.4362 -0.4362 -0.5943 -10.37
Цена акции ао 4.78 1.56 5.85 2.35 2.35 2.35 3.38 -13.24
Число акций ао, млн 26.86 26.86 28.91 37.42 43.95 43.95 32.80 10.35
FCF/акцию -0.5758 -0.5601 -0.6641 -0.4859 -0.422 -0.422 -0.5416 -6.03


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 62.18 49 -109.39 -210.95 -154.69 -82.2 17.60 -72.7700 -219.99
ROA, % -257.37 -69.58 -36.83 -62.18 -38.21 -28.74 5.71 -92.8340 -31.72
ROS, % -158.5 -89.41 -77.42 -85.76 -42.74 -42.74 -42.74 -42.74 13.36 -58.2800 -11.20
ROCE, % -582.39 -0.1235 -40.69 -90.12 -43.58 -80.52 -80.52 29.75 -51.0067 265.47
Ebit margin, % -118.68 -83.07 -80.93 -72.32 -41.87 -41.87 -41.87 -64.0120 -12.80
Рентаб EBITDA, % -104.46 -83.07 -80.93 -69.55 -39.42 -39.42 -39.42 26.54 -62.4780 -13.85
Чистая рентаб, % -143.57 -92.19 -66.15 -85.76 -42.74 -42.74 13.36 -86.0820 -21.52
Operation Margin, % -118.68 -83.07 -80.93 -72.32 -41.87 -41.87 -41.87 -41.87 16.64 -55.7720 -12.35
Доходность FCF, % -11.6 -24.3 -10.03 -15.3100 -4.73


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.65 -2.82 -9.64 64.95 -7.3700 -0.03
P/BV
3.85 39.82 11.16 11.16 8.15 18.28 42.58
P/S
4.11 1.89 5.8 5.8 7.50 3.93 12.17
P/FCF
-8.62 -4.12 -9.53 -9.35 -9.35 -9.35 8.97 -8.1940 1.64
E/P
-0.1037 -0.3545 -0.1037 -0.1106 -0.1106 -0.1106 0.03 -0.1566 1.30
EV/EBIT
-0.1799 0.4244 -3.59 -2.51 -12.76 -12.76 -12.76 -12.76 -8.8760 28.87
EV/EBITDA
-0.2044 0.4244 -3.67 -2.61 -13.55 -13.55 51.61 -3.9220 131.36
EV/S
0.2135 -0.3525 6.33 1.81 5.34 5.34 5.34 5.34 7.82 4.83 -3.34
EV/FCF
-0.1947 0.3862 -7.3 -3.09 -12.92 -12.92 -12.92 -12.92 17.74 -9.8300 12.10
Debt/EBITDA
-0.856 -1.17 -0.9472 -0.9182 -1.46 -1.23 -1.23 -1.23 2.58 -1.1571 5.36
Netdebt/Ebitda
-0.2044 0.4531 1.55 0.1037 1.16 1.16 1.16 1.16 0.46 1.03 -5.63
Debt/Ratio
0.8015 0.5352 0.3161 0.5873 0.3874 0.3267 0.3267 0.3267 0.24 0.3888 0.66
Debt/Equity
-0.1937 4.79 0.6898 13.48 1.11 13.62 1.86 1.86 2.82 6.15 21.94
Debt/Net Income
-0.5642 -1.01 -0.952 -0.7448 -1.35 -1.14 -1.14 -1.14 10.75 -1.0654 3.67
PEG
0 0
Бета
2.41 0.1783 0.077 0 0.17 0.8884 -68.27
Индекс Альтмана
2.68 -0.0485 4.12 2.61 2.61 2.61 12.59 2.39 -0.53


Dividends

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


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
5.83 3.93 2.76 4.55 6.92 3.49
Персонал, чел
1 040 0.00