Aspira Women's Health

NASDAQ
AWH
Stock
Yield per half year: -78.19%
Dividend yield: 0%
Sector: Healthcare

Reporting Aspira Women's Health

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0058 0.0039 0.0067 0.0047 0.004 0.0403 0.12 0.0611 0.0411 0.0284 0.0533 59.35
Выручка, млрд $
0.0026 0.0031 0.0031 0.0045 0.0047 0.0064 0.0082 0.0092 0.0092 0.0092 0.0075 14.38
Чистая прибыль, млрд $
-0.015 -0.0105 -0.0114 -0.0152 -0.0179 -0.0288 -0.0216 -0.0167 -0.0131 -0.0131 -0.0196 -6.05
EV, млрд $
0.000499 0.0029 0.4126 0.0589 0.6643 0.0785 0.0276 0.0269 0.0109 0.0109 0.1616 -56.04
EBIT, млрд $
-0.015 -0.0104 -0.0114 -0.0152 -0.0179 -0.0326 -0.0328 -0.0167 -0.0163 -0.0163 -0.0233 -1.86
EBITDA, млрд $
-0.0142 -0.0097 -0.0107 -0.0149 -0.0176 -0.0294 -0.0382 -0.0165 -0.0162 -0.0162 -0.0236 -1.64
OIBDA, млрд $
-0.0181 -0.0332 -0.0494 -0.0187 -0.0194 -0.0194 -0.0278 1.40
Баланс стоимость, млрд $
0.0038 -0.3961 -0.4069 -0.4222 -0.4401 -0.4717 0.0067 -0.0024 -0.0026 -0.0026 -0.1820 -64.17
FCF, млрд $
-0.0152 -0.0082 -0.0095 -0.0131 -0.0152 -0.0276 -0.0324 -0.0159 -0.0122 -0.0122 -0.0207 -4.30
Операционный денежный поток, млрд $
-0.014 -0.0081 -0.0094 -0.013 -0.0147 -0.0274 -0.0322 -0.0159 -0.0121 -0.0121 -0.0205 -3.82
Операционная прибыль, млрд $
-0.015 -0.0104 -0.0113 -0.0153 -0.018 -0.0326 -0.0328 -0.0189 -0.0163 -0.0163 -0.0237 -1.96
Операционные расходы, млрд $
0.0149 0.0106 0.0112 0.0165 0.0192 0.0357 0.0371 0.0241 0.0218 0.0218 0.0276 2.57
CAPEX, млрд $
0.0013 0.0001 0.000113 0.000133 0.00049 0.000184 0.000232 0.0000 0.0000 0.0000 0.0002 15.47


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0055 0.0094 0.0117 0.0166 0.0449 0.0133 0.0026 0.0018 0.0018 0.0158 -35.87
Short Term Investments $
0.0213 0.0147 0.0145 0.0022 0.0022 0.0089 0.0085 -9.55
Long term investments $
0.911 7.98 8.67 8.05 6.40 72.41
Total Receivables $
0.000275 0.000205 0.000786 0.000924 0.000865 0.001 0.0012 0.0015 0.00099 0.00099 0.0011 2.74
Total Current Assets $
0.0061 0.0063 0.0108 0.0134 0.0186 0.04 0.0163 0.0053 0.0042 0.0042 0.0169 -25.74
Чистые активы, млрд $
0.0015 0.0019 0.0034 0.0072 0.0087 0.0097 0.0302 0.00065 0.000827 0.0163 0.0100 -37.54
Активы, млрд $
0.008 0.0075 0.0114 0.0138 0.0196 0.0411 0.0174 0.0063 0.0055 0.0055 0.0180 -22.44
Short Term Debt $
0.000182 0.000185 0.000189 0.000193 0.0016 0.001 0.0012 0.000995 0.000243 0.000243 0.0010 -31.40
Long Term Debt $
0.0017 0.0015 0.0013 0.0011 0.0031 0.0027 0.0023 0.0014 0.0013 0.0013 0.0022 -15.95
Задолженность, млрд $
0.0043 0.0041 0.0043 0.0051 0.0099 0.0109 0.0106 0.0086 0.0081 0.0081 0.0096 -3.93
Чистый долг, млрд $
-0.0034 -0.0039 -0.0079 -0.0104 -0.0119 -0.0342 -0.0095 0.000255 0.000993 0.000993 -0.0109 -160.85
Долг, млрд $
0.0018 0.000185 0.000189 0.000193 0.0016 0.0034 0.0038 0.0029 0.0028 0.0028 0.0029 11.84
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0001 0.0001 0.00
Goodwill $
0.0025 0.0001 0.268 0.2783 0.3881 0.3897 0.2648 422.57
Амортизация, млрд $
0.000723 0.000786 0.000675 0.000333 0.000265 0.000302 -0.0055 0.000199 0.0001 0.0001 -0.0009 -17.71
Себестоимость, млрд $
0.0027 0.0029 0.0031 0.0033 0.0034 0.0038 0.0039 0.0039 0.0037 0.0037 0.0037 1.71
Товарно материальные запасы $
0.0001 0.000102 0.0001 0.0000 0.0000 0.000174 0.000316 0.000227 0.000326 0.000326 0.0002 26.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.28 -0.1843 -0.1622 -0.176 -0.1778 -0.266 -2.78 -1.81 -0.9264 -0.9264 -1.1920 39.11
Цена акции ао 1.93 0.4 0.8 6.71 1.77 0.9027 4.08 0.705 0.082 0.082 1.51 -45.90
Число акций ао, млн 3 56 70 86 100 7 7.77 9.23 14.13 14.13 27.63 -32.39
FCF/акцию -5.07 -0.1438 -0.1353 -0.1513 -0.1511 -0.248 -4.17 -1.72 -0.8596 -0.8596 -1.4297 41.58


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -397.87 -292.84 -215.38 -191.78 -194.02 -108.5 -116.93 -764.54 531.41 531.41 17.60 -130.5160 -222.33
ROA, % -186.66 -135.31 -120.3 -120.76 -107.11 -53.6 -73.82 -141.23 -222.82 -222.82 5.71 -119.7160 15.78
ROIC, % 5.66 -0.6641 1363.96 -188.35 17.65 295.15 -340.18
ROS, % -336.33 -372.45 -327.13 -379.06 -465.5 -263.62 -182.32 -142.61 -142.61 -142.61 13.36 -239.3320 -21.07
ROCE, % -306.46 -134.66 -154.69 -135.59 -98.06 -282.51 -1460.19 -70773.91 635.12 -70773.91 9.73 -14395.9100 -245.30
Ebit margin, % -336.67 -386.61 -479.04 -400.35 -182.32 -177.28 -177.28 -177.28 -283.2540 -18.03
Рентаб EBITDA, % -309.8 -350.34 -328.43 -379.27 -463.91 -467.22 -180.15 -176.28 -176.28 -176.28 26.54 -292.7680 -17.59
Чистая рентаб, % -566.54 -336.33 -372.45 -335.76 -384.97 -464.8 -263.62 -182.32 -142.61 -142.61 13.36 -287.6640 -18.01
Operation Margin, % -334.54 -371.21 -336.67 -386.61 -478.49 -400.35 -205.94 -177.28 -177.28 -177.28 16.64 -287.8680 -18.01
Доходность FCF, % -358.86 -332.57 -391.17 -121.61 -200.7 -263.53 -76.53 -80.5 -557.54 -68.36 -209.2920 -23.65


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2476 -0.3055 -0.26 -0.6415 -0.4154 -0.3348 -1.13 -1.08 -0.2695 -1.4 64.96 -0.8429 33.13
P/BV
1.03 1.98 58.8 7.93 69.54 3.12 5.5 -11.28 -3.87 -3.87 8.15 12.60 -156.12
P/S
1.47 35.21 9.18 15.27 145.31 18.24 4.53 2.92 1.08 1.08 7.50 34.42 -62.48
P/FCF
-0.8223 -0.4983 -0.3795 -1.31 -1.24 -0.1794 -0.8765 -1.78 -2.34 -2.34 8.97 -1.2832 13.54
E/P
-1.56 -2.41 -2.99 -0.8863 -0.9256 -3.71 -0.7168 -0.5877 -0.4611 -0.4611 0.03 -1.2802 -13.01
EV/EBIT
-3.85 -36.95 -5.02 -0.8412 -1.61 -0.6711 -0.6711 -0.6711 -1.7627 -33.13
EV/EBITDA
-0.0351 -10.97 -1.88 -3.95 -37.64 -2.67 -0.7208 -1.63 -0.6749 -0.6749 51.61 -8.6671 -55.26
EV/S
0.9166 -1.03 -1.2 1.71 0.123 3.37 2.94 1.19 1.19 1.19 7.82 1.76 57.44
EV/FCF
-0.3494 0.3329 0.4153 -0.5236 -0.0304 -0.8502 -1.69 -0.8991 -0.8991 -0.8991 17.75 -0.8738 96.87
Debt/EBITDA
-0.1723 -0.1385 -0.0867 -0.267 -0.0951 -0.1002 -0.1729 -0.1706 -0.1706 -0.1706 2.58 -0.1419 12.40
Netdebt/Ebitda
0.4011 0.7393 0.6966 0.6498 1.02 0.2478 -0.0155 -0.0613 -0.0613 -0.0613 0.46 0.2259 -156.99
Debt/Ratio
0.2222 0.1298 0.0934 0.2402 0.0915 0.2205 0.4554 0.503 0.503 0.503 0.24 0.3547 40.61
Debt/Equity
0.489 0.2071 0.1479 0.4846 0.1246 0.5692 -1.21 -1.08 -3.14 -1.08 1.91 -0.9472 -290.67
Debt/Net Income
-0.1587 -0.1302 -0.087 -0.2672 -0.1185 -0.1776 -0.1709 -0.2109 -0.2109 -0.2109 10.75 -0.1778 12.22
PEG
0 0
Бета
2.96 2.89 0.2261 -2.76 10.43 10.43 -0.19 2.75 28.65
Индекс Альтмана
-4.9 -3.76 -4.33 -2.84 5.4 -5.98 -2.49 33.65 3.74 3.74 12.59 6.86 -7.08


Dividends

IFRS
Reporting Annual Quarterly
2000 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0272 0.0767 9.7E-5 0.0915 0.000942 0.0393 -48.96
Дивиденд
0.18 0.18 0.18 0.38 0.375 0.38 0.26 0.26 5 0 1.26 67.88
Див доход, ао, %
43.33 136.84 272.54 0 0 0 0 0 0 0 1.71 150.90 84.59
Дивиденды / прибыль, %
-134.1 -399.29 -0.5075 -611.3 -8.97 0 0 0 0 155.02 -230.8335 -41.78


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.003 0.004 0.0064 28.73
CAPEX/Выручка, %
10.54 2.7 2.83 0.2622 0.403 0.403 -47.94
Персонал, чел
106 85 -10.45