AxoGen

NASDAQ
AXGN
Stock
Yield per half year: -44.47%
Dividend yield: 0%
Sector: Healthcare

Reporting AxoGen

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0933 0.155 0.297 1.05 0.7968 0.71 0.374 0.3442 0.3322 0.2472 0.5114 -16.05
Выручка, млрд $
0.041 0.06 0.0839 0.1067 0.1123 0.1274 0.1386 0.159 0.1873 0.1873 0.1449 10.77
Чистая прибыль, млрд $
-0.014 -0.01 -0.0231 -0.0269 -0.0233 -0.0269 -0.0273 -0.0217 -0.01 -0.01 -0.0218 -15.56
EV, млрд $
0.1493 0.2652 0.6949 0.6126 0.704 0.4188 0.4704 0.3384 0.7709 0.7709 0.5405 1.83
EBIT, млрд $
-0.0081 -0.008 -0.0205 -0.0314 -0.0232 -0.0254 -0.0283 -0.0189 -0.0018 -0.0018 -0.0195 -40.03
EBITDA, млрд $
-0.0077 -0.0074 -0.0197 -0.0262 -0.0198 -0.021 -0.0235 -0.0133 0.0061 0.0061 -0.0143 -179.02
OIBDA, млрд $
-0.0177 -0.0182 -0.0258 -0.0131 0.0128 0.0128 -0.0124 -193.72
Баланс стоимость, млрд $
-0.1179 -0.1283 0.147 0.1322 0.1231 0.1126 0.101 0.0957 0.1039 0.1039 0.1073 -3.33
FCF, млрд $
-0.012 -0.011 -0.0245 -0.1415 -0.0322 -0.0418 -0.0373 -0.0206 0.0000 0.0000 -0.0547 -31.98
Операционный денежный поток, млрд $
-0.0112 -0.0092 -0.0179 -0.0199 -0.0096 -0.0134 -0.0161 -0.0057 0.0045 0.0045 -0.0081 -185.94
Операционная прибыль, млрд $
-0.008 -0.008 -0.0205 -0.0314 -0.0232 -0.0254 -0.0297 -0.0215 -0.0033 -0.0033 -0.0206 -32.30
Операционные расходы, млрд $
0.0428 0.0591 0.0915 0.1208 0.1139 0.1298 0.1441 0.1493 0.1453 0.1453 0.1365 4.99
CAPEX, млрд $
0.001 0.001 0.0066 0.1216 0.0226 0.0284 0.0213 0.0149 0.0045 0.0045 0.0183 -27.59


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.03 0.0365 0.0243 0.0357 0.0488 0.0328 0.0153 0.031 0.0276 0.0276 0.0311 -10.77
Short Term Investments $
0.0923 0.0608 0.0552 0.0513 0.0335 0.006 0.0059 0.0059 0.0304 -36.06
Total Receivables $
0.0081 0.0111 0.0153 0.0169 0.0176 0.0182 0.0222 0.0251 0.0241 0.0241 0.0214 6.49
Total Current Assets $
0.044 0.0557 0.151 0.135 0.1453 0.127 0.0981 0.088 0.0992 0.0992 0.1115 -7.35
Чистые активы, млрд $
0.0082 0.0149 0.0252 0.151 0.135 0.1453 0.127 0.0937 0.0887 0.0981 0.1179 -8.06
Активы, млрд $
0.0464 0.0589 0.1602 0.1546 0.2014 0.208 0.1954 0.1968 0.2037 0.2037 0.2011 0.23
Short Term Debt $
0.004 0.0047 0.0000 0.0017 0.000863 0.0018 0.0013 0.0015 0.002 0.002 0.0015 18.31
Long Term Debt $
0.0203 0.0199 0.0000 0.0000 0.0529 0.0656 0.0661 0.0466 0.0475 0.0475 0.0557 -2.13
Задолженность, млрд $
0.0314 0.0337 0.0132 0.0225 0.0782 0.0955 0.0944 0.1012 0.0998 0.0998 0.0938 5.00
Чистый долг, млрд $
-0.0057 -0.0119 -0.0242 -0.0324 0.005 0.0347 0.0521 0.0383 0.0411 0.0411 0.0342 52.40
Долг, млрд $
0.0243 0.0047 0.0001 0.0033 0.0538 0.0675 0.0674 0.0693 0.0687 0.0687 0.0653 5.01
Interest income $
0.0041 0.0063 0.0025 0.000317 0.0024 0.0031 -10.16
Расходы на обслуживание долга $
0.0063 0.0025 0.0012 0.0000 0.0011 0.0014 0.000624 0.0028 0.0082 0.0082 0.0028 49.45
Чист. проц. доходы, млрд $
-0.0063 0.0025 0.000317 0.0024 -0.0011 -0.0014 -0.000624 -0.000952 -0.0003 -183.12
Goodwill $
0.00017 0.0002 0.00
Амортизация, млрд $
0.000436 0.000567 0.000851 0.0052 0.0034 0.0045 0.0049 0.0056 0.0078 0.0078 0.0052 18.07
Себестоимость, млрд $
0.0065 0.0093 0.0129 0.0173 0.0216 0.0229 0.0241 0.0311 0.0454 0.0454 0.0290 16.02
Товарно материальные запасы $
0.0055 0.0073 0.012 0.0139 0.0125 0.0167 0.0189 0.023 0.0332 0.0332 0.0209 21.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.47 -0.31 -0.6211 -0.6847 -0.5829 -0.6532 -0.6495 -0.5065 -0.2251 -0.2251 -0.5234 -17.33
Цена акции ао 9 28.3 20.43 17.89 17.9 8.22 6.83 16.48 10.04 10.04 11.89 -10.92
Число акций ао, млн 31 33 37 39 39 41 42.08 42.88 44.26 44.26 41.84 2.56
FCF/акцию -0.3998 -0.3191 -0.659 -3.61 -0.8062 -1.01 -0.8868 -0.4812 0.000249 0.000249 -0.6368 -119.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -124.68 -52.09 -26.79 -19.25 -18.25 -22.84 -25.6 -22.08 -9.99 -9.99 17.60 -19.7520 -11.35
ROA, % -34.35 -19.85 -21.05 -17.07 -13.09 -13.15 -13.55 -11.07 -4.98 -4.98 5.71 -11.1680 -17.58
ROIC, % -37.62 -70.81 -27.46 -21.16 -17.93 -21.53 -20.6 -14.55 -14.36 -17.66 17.65 -17.7940 -4.34
ROS, % -13.16 -24.42 -29.43 -20.64 -20.12 -19.72 -13.66 -5.32 -5.32 -5.32 13.36 -12.8280 -23.36
ROCE, % -31.7 -13.93 -23.48 -12.98 -13.83 -16.5 -11.35 -1.02 -1.69 -1.69 29.75 -8.8780 -34.32
Ebit margin, % -29.43 -20.24 -20.12 -20.44 -11.87 -0.9384 -0.9384 -0.9384 -10.8614 -45.83
Рентаб EBITDA, % -12.22 -23.44 -24.57 -17.6 -16.45 -16.94 -8.38 3.24 3.24 3.24 26.54 -7.0580 -172.26
Чистая рентаб, % -19.8 -13.2 -27.47 -25.17 -20.75 -21.14 -19.72 -13.66 -5.32 -5.32 13.36 -16.1180 -23.83
Operation Margin, % -13.16 -24.42 -29.43 -20.64 -19.96 -21.44 -13.5 -1.75 -1.75 -1.75 16.64 -11.6800 -38.54
Чистая процентная маржа, % -132.97 -105.31 -48.87 -35.06 -17.29 -26.68 -27.3 -21.18 -21.19 -24.97 24.17 -22.7280 4.15
Доходность FCF, % -13.67 -14.58 -8 -3.55 -1.76 -20.49 -6.71 -5.85 -9.27 -6.21 -9.7060 -21.24


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
-4.49 -7.04 -10.64 -29.03 -37.83 -25.46 -31.21 -14.4 -14.72 -15.3 64.95 -20.2180 -9.68
P/BV
270.3 91.7 4.89 4.88 5.68 3.41 4.14 3.14 7.02 7.02 8.15 4.68 4.33
P/S
7.2 17 8.57 6.04 6.22 3.02 3.02 1.89 3.9 3.9 7.50 3.61 -8.91
P/FCF
-111.45 -34.63 -29.56 -23.04 -9.29 -10.78 -6.63 -11.98 22472.73 22472.73 8.97 4486.81 -575.04
E/P
-0.0197 -0.0161 -0.0422 -0.0517 -0.0392 -0.0679 -0.0654 -0.0878 -0.0403 -0.0403 0.03 -0.0601 0.56
EV/EBIT
-19.51 -31.69 -16.42 -16.61 -17.92 -438.53 -438.53 -438.53 -185.6020 92.90
EV/EBITDA
-19.41 -38.61 -35.32 -23.37 -35.63 -19.99 -20.04 -25.39 126.82 126.82 51.61 5.15 -228.91
EV/S
8.56 16.24 6.17 4.32 5.89 3.39 2.13 4.12 4.12 4.12 7.82 3.93 -6.90
EV/FCF
-49.15 -55.72 -4.65 -15.06 -17.93 -12.61 -16.4 70085.67 70085.67 70085.67 17.74 28024.88 -622.89
Debt/EBITDA
-3.34 -0.0031 -0.1271 -0.04 -3.23 -2.87 -5.2 11.3 11.3 11.3 2.58 2.26 -228.46
Netdebt/Ebitda
1.2 1.12 1.23 -0.25 -1.56 -2.22 -2.87 6.77 6.77 6.77 0.46 1.38 -234.12
Debt/Ratio
0.57 0.08 0.15 0.39 0.46 0.3451 0.352 0.3371 0.3371 0.3371 0.24 0.3663 -6.03
Debt/Equity
1.34 0.09 0.17 0.64 0.85 0.6676 0.7243 0.661 0.9607 0.9607 2.82 0.7727 2.48
Debt/Net Income
-2.36 -0.0028 -0.1144 -2.17 -2.4 -2.47 -3.19 -6.89 -6.89 -6.89 10.75 -4.3680 23.48
PEG
0 0
Бета
0.72 0.78 0.5 1.6 2.57 -1.26 -1.26 0.17 0.8380 -210.07
Индекс Альтмана
19.28 38.35 19.07 5.18 -0.7937 6.91 2.83 3.55 3.43 3.43 12.59 3.19 -234.01


Dividends

IFRS
Reporting Annual Quarterly
1992 2004 2005 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000247 0.0043 0.00067 0.00067 0.0015 28.33
Дивиденд
0.0417 0.0505 0.0505 1 1 0 0.4285 88.79
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-46.52 -326.55 -2.3 0 0 0 0 155.02 -125.1233 -63.30


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0042 0.0067 0.0118 0.0175 0.0178 0.0242 0.0272 0.0283 0.0274 10.09
Всего задолженность
0.013 0.0209 0.0228 20.60
CAPEX/Выручка, %
20.12 22.3 15.34 9.38 2.41 2.41 -34.58
Персонал, чел
346 428 394 426 5.34