NASDAQ: AVXL - Anavex Life Sciences Corp.

Yield per half year: +95.5%
Sector: Healthcare

Reporting Anavex Life Sciences Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0421 0.1488 0.198 0.1205 0.0749 0.1502 0.9629 0.7889 0.7219 0.6687
Чистая прибыль, млрд $
-0.012 -0.015 -0.013 -0.017 -0.026 -0.026 -0.038 -0.048 -0.0475 -0.0475
EV, млрд $
-0.0039 0.0269 0.099 0.128 0.2041 0.8117 0.6446 0.3907 0.3907
EBIT, млрд $
-0.0121 -0.015 -0.0155 -0.0174 -0.0262 -0.0263 -0.0375 -0.0468 -0.0475 -0.0475
EBITDA, млрд $
-0.0121 -0.0147 -0.0156 -0.0191 -0.0289 -0.0311 -0.0417 -0.0501 -0.0475 -0.0475
Баланс стоимость, млрд $
0.0128 0.0063 -0.0915 -0.1089 -0.1334 -0.1597 -0.1976 0.1425 0.1419 0.1419
FCF, млрд $
-0.004 -0.009 -0.009 -0.013 -0.019 -0.021 -0.03 -0.0242 -0.0278 -0.0278
Операционный денежный поток, млрд $
-0.0042 -0.0092 -0.009 -0.0126 -0.0185 -0.0213 -0.0304 -0.0242 -0.0278 -0.0278
Операционная прибыль, млрд $
-0.007 -0.015 -0.016 -0.019 -0.029 -0.031 -0.042 -0.0544 -0.0475 -0.0475
Операционные расходы, млрд $
0.0071 0.0149 0.0155 0.0192 0.0288 0.0309 0.0419 0.051 0.0558 0.0558
CAPEX, млрд $
0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0153 0.0092 0.0274 0.0229 0.0222 0.0292 0.1512 0.1492 0.151 0.151
Total Receivables $
0.0001 0.0001 0.0000 0.0000 0.0026 0.0048 0.0091 0.0032 0.0027 0.0027
Total Current Assets $
0.0155 0.0094 0.0278 0.0243 0.0253 0.0345 0.1616 0.1527 0.1544 0.1544
Чистые активы, млрд $
0 0 0.0243 0.0205 0.0203 0.0272 0.1508 0.1522 0.1452 0.1527
Активы, млрд $
0.0155 0.0095 0.0278 0.0244 0.0253 0.0345 0.1616 0.1527 0.1544 0.1544
Short Term Debt $
0.0000 0.0016 0.0025 0.0025 0.000868 0.000299 0.000211 0.000192 0.0001
Long Term Debt $
0.000264 0
Задолженность, млрд $
0.0027 0.0032 0.0036 0.0039 0.005 0.0073 0.0108 0.0102 0.0125 0.0125
Чистый долг, млрд $
-0.0152 -0.0092 -0.0274 -0.0229 -0.0222 -0.0292 -0.1521 -0.1492 -0.151 -0.151
Долг, млрд $
0.000456 0.0001
Interest income $
0.0001 0.0000 0.0001 0.000255 0.000207 0.00018 0.0000 0.000947 0.0065
Расходы на обслуживание долга $
0.0001 0.0113 0.0000 0.0000 0.000207 0.00018 0.0000 0.000947 0.000964 0.000964
Чист. проц. доходы, млрд $
0 0.0001 0.000255 0.000207 0.00018 0.0000 0.000947 0.0065 0.0065
Амортизация, млрд $
0 0 0.0000 0.0018 -0.00013 -0.000306 0.000241 -0.0033 0 0
Себестоимость, млрд $
0 0 0.0001 0.0001 0.0000 0.0001 0.0000
Товарно материальные запасы $
0.0026 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.65 -0.42 -0.33 -0.39 -0.54 -0.45 -0.54 -0.6238 -0.5952 -0.5952
Цена акции ао 5.57 3.96 3.22 1.56 2.59 5.4 9.76 9.31 5.38 5.38
Число акций ао, млн 19 35 41 44 48 58 58 76.91 79.79 79.79
FCF/акцию -0.2225 -0.2639 -0.2208 -0.2818 -0.3788 -0.3658 -0.4353 -0.3151 -0.3482 -0.3482


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -186.26 -154.17 -88.09 -78.01 -128.96 -110.59 -42.58 -33.67 -33.48 -33.48 29.22
ROA, % -106.1 -118.04 -72.1 -66.85 -105.8 -87.79 -38.65 -31.42 -30.76 -30.76 9.39
ROIC, % 86.59 -650.2 -126.7 -154.17 -88.43 -78.84 -129.7 -111.15 -42.6 -37.92 17.65
ROS, % 0 0 0 0 23.20
ROCE, % -94.52 -238.44 -64.07 -84.82 -129.19 -96.41 -24.83 -32.82 -33.48 -33.48 35.06
Рентаб EBITDA, % 0 0 0 0 31.15
Чистая рентаб, % 0 0 0 0 23.20
Operation Margin, % 0 0 0 27.00
Доходность FCF, % -91.76 -10.03 -6.21 -4.55 -10.45 -13.73 -8.7 -2.67 -2.93 -4.16


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.59 -32.47 -18.97 -16.89 -6.31 -6.95 -14.5 -34.76 -17.25 -14.05 30.88
P/BV
15.1 25.5 5.9 3.6 7.3 13.3 8.8 5.57 3.82 3.82 7.77
P/FCF
-30.25 -25.21 -8.75 -9.87 -17.91 -43.37 -34.15 -27.63 -24.07 -24.07 38.30
E/P
-0.099 -0.068 -0.1449 -0.1949 -0.1075 -0.0334 -0.058 -0.0712 -0.071 -0.071 0.04
EV/EBITDA
-31.22 -18.38 -9.1 -5.17 -4.43 -7.58 -18.33 -12.87 -8.23 -8.23 24.22
EV/Ebit
-8.23 -8.23
EV/S
0 0 0 7.59
EV/FCF
1.47 -6.37 -6.91 -9.59 -36.23 -26.59 -14.06 -14.06 -14.06 44.10
Debt/EBITDA
-0.0393 -0.0071 0 0 0 2.24
Netdebt/Ebitda
0.62 2.05 1.32 0.7682 0.9416 3.65 2.98 3.18 3.18 3.18 1.14
Debt/Ratio
0.17 0.34 0.13 0.16 0.2 0.21 0.07 0 0 0 0.23
Debt/Equity
0.21 0.51 0.15 0.19 0.25 0.27 0.07 0 0 0 2.62
Debt/Net Income
-0.0401 -0.0071 0 0 0 3.25
Бета
0.7 0.77 2.61 13.46 13.46 0.06
Индекс Альтмана
36.69 32.9 9.41 11.94 23.27 48.14 19.56 3.79 3.54 3.54 -65.41


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0039 0.005 0.0073
Персонал, чел
25 25 38 40