NASDAQ: BDSI - BioDelivery Sciences International, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting BioDelivery Sciences International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2827 0.625 0.2587 0.098 0.1859 0.3071 0.6636 0.5493 0.5771 0.5771 0.4566 25.43
Выручка, млрд $
0.039 0.048 0.016 0.062 0.056 0.111 0.156 0.1657 0.0842 0.0842 0.1146 8.50
Чистая прибыль, млрд $
-0.054 -0.038 -0.067 0.005 -0.034 -0.015 0.026 0.0312 0.0849 0.0849 0.0186 -220.08
EV, млрд $
0.2244 0.5704 0.2559 0.1245 0.1937 0.3018 0.6305 0.5073 0.5215 0.5215 0.4310 21.91
EBIT, млрд $
-0.0387 -0.0352 -0.0639 -0.0021 -0.0237 0.0037 0.033 0.0371 0.0371 0.0371 0.0174 -209.38
EBITDA, млрд $
-0.0376 -0.0339 -0.0625 0.004 -0.0178 0.013 0.04 0.0472 0.0275 0.0275 0.0220 -209.09
Баланс стоимость, млрд $
-0.2055 -0.2432 -0.3103 -0.3051 -0.3513 -0.3666 -0.3409 -0.256 -0.256 0.1878 -0.3142 -6.13
FCF, млрд $
-0.03 -0.004 -0.054 -0.038 -0.026 0.011 0.025 0.0406 0.0406 0.0406 0.0182 -209.32
Операционный денежный поток, млрд $
-0.0288 -0.0037 -0.054 -0.0325 -0.0241 0.0111 0.025 0.041 0.041 0.041 0.0188 -211.21
Операционная прибыль, млрд $
-0.039 -0.035 -0.064 -0.029 -0.024 0.004 0.033 0.0371 0.0371 0.0371 0.0174 -209.10
Операционные расходы, млрд $
0.0727 0.0753 0.0682 0.0719 0.0635 0.0861 0.0988 0.1062 0.1062 0.1062 0.0922 10.83
CAPEX, млрд $
0.002 0.001 0.000405 0.006 0.002 0.0001 0.0000 0.000415 0.000415 0.000415 0.0018 -41.39


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0705 0.0836 0.032 0.0212 0.0438 0.0639 0.1116 0.1007 0.1143 0.1143 0.0869 21.15
Short Term Investments $
0.002 0.0028 0.0024 18.32
Long term investments $
0.000389 0.0001 0.0002 -49.30
Total Receivables $
0.000521 0.0028 0.0031 0.0025 0.0036 0.0089 0.0136 0.0388 0.0482 0.0569 0.0333 44.93
Total Current Assets $
0.0783 0.0925 0.0431 0.0397 0.066 0.1178 0.1824 0.1949 0.1949 0.1949 0.1512 24.18
Чистые активы, млрд $
0.0544 0.0317 -0.0177 0.0089 0.0297 0.0698 0.1082 0.1878 0.1878 0.0017 0.1167 44.61
Активы, млрд $
0.0893 0.1028 0.0523 0.0881 0.1085 0.1829 0.2399 0.3246 0.3246 0.3246 0.2361 24.50
Short Term Debt $
0.000279 0.0045 0.0073 0.008 0.0067 0.0477 0.0785 0.0046 0.0046 0.0046 0.0284 -7.25
Long Term Debt $
0.0042 0.0222 0.0293 0.0477 0.0517 0.0586 0.0785 0.0542 0.0542 0.0542 0.0594 0.95
Задолженность, млрд $
0.0349 0.0711 0.07 0.0792 0.0788 0.1131 0.1317 0.1368 0.1368 0.1368 0.1194 11.66
Чистый долг, млрд $
-0.0583 -0.0547 -0.0027 0.0741 0.0078 -0.0053 -0.0331 -0.1097 -0.1097 -0.1097 -0.0500 -269.68
Долг, млрд $
0.0122 0.0289 0.0293 0.0477 0.0517 0.0586 0.0785 0.0587 0.0046 0.0046 0.0504 -38.36
Interest income $
0.002 0.0033 0.0033 0.0086 0.0181 0.0071 55.36
Расходы на обслуживание долга $
0.0086 0.019 0.007 0.008 0.0075 0.0075 0.0194 0.0098 -16.96
Чист. проц. доходы, млрд $
-0.0033 0.0033 0.0086 0.0181 -0.007 -0.0075 0.0031 -217.84
Goodwill $
0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.00
Амортизация, млрд $
0.0013 0.0015 0.0013 0.0011 0.0013 0.0014 0.0061 0.0059 0.0088 0.0075 0.0059 39.89
Себестоимость, млрд $
0.0019 0.0021 0.0049 0.0081 0.0113 0.0195 0.0158 0.0216 0.0247 0.0234 0.0210 3.71
Товарно материальные запасы $
0.0018 0.0026 0.0034 0.0061 0.0054 0.0113 0.0174 0.0237 0.0237 0.0237 0.0163 34.42


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.12 -0.72 -1.25 0.09 -0.73 -0.18 0.24 0.29 0.8285 0.8285 0.0897 -202.56
Цена акции ао 1.75 2.95 3.7 6.32 4.2 5.59 5.59 5.59 5.59 5.59 5.31 5.88
Число акций ао, млн 48 52 54 56 63 83 105 105 102.43 102.43 91.69 10.21
FCF/акцию -0.6341 -0.0853 -1.01 -0.6842 -0.4144 0.1321 0.2376 0.3933 0.3966 0.3966 0.1490 -199.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -202.39 -87.52 -957.27 59.54 -240.15 -30.76 28.89 28.51 57.33 57.33 29.56 -31.2360 -175.09
ROA, % -85.17 -39.22 -86.58 7.53 -47.16 -10.5 12.16 10.41 30.07 30.07 9.53 -1.0040 -191.39
ROIC, % -129.4 -122.93 -55.3 -195.12 25.73 -56.45 3.56 20.73 43.95 21.63 17.65 7.50 11.30
ROS, % -3.4 -42.53 3.36 21.07 22.27 50.93 100.83 100.83 100.83 100.83 23.21 75.14 35.26
ROCE, % -110.99 361.93 -3.41 -27.2 2.9 17.64 15.32 15.32 19.76 19.76 35.03 14.19 46.78
Ebit margin, % -3.4 -42.53 3.36 21.07 22.27 44.06 44.06 9.65 -200.71
Рентаб EBITDA, % -70.25 -402.21 6.45 -31.93 11.71 25.64 24.32 32.65 32.66 32.66 30.60 25.40 22.77
Чистая рентаб, % -99.5 -72.9 -411.3 -47.5 -42.5 3.4 21.1 18.81 100.82 100.82 23.21 20.33 -218.86
Operation Margin, % -411.26 -47.46 -42.5 3.35 21.08 22.27 44.06 44.06 44.06 44.06 26.39 35.11 15.89
Чистая процентная маржа, % 3.03 -505.41 -139.22 -78.11 -431.87 8.53 -83.33 -13.74 16.43 18.81 24.17 -100.7960 -152.01
Доходность FCF, % 44.2 -36.74 -10.77 -0.7092 -21.03 -39.1 -15.06 2.73 5.44 10.68 -7.0620 -177.14


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
-5.26 -16.69 -3.83 32.8 -11.19 -42.3 28 10.7 6.82 6.82 26.53 -1.5940 -190.57
P/BV
11.5 12.8 -18.6 8.7 7.4 9 4.4 2.5 3.07 3.07 7.26 5.27 -16.13
P/S
13.4 13.4 2.1 3.1 4.4 5.1 2.9 1.9 3.46 3.46 6.75 3.55 -4.69
P/FCF
-3.3 -7.89 -14.48 58.89 17.23 7.82 14.21 14.21 14.21 14.21 38.38 13.54 -3.78
E/P
-0.452 0.0383 -0.1948 -0.038 0.056 0.223 0.1471 0.1471 0.1471 0.1471 0.04 0.1441 21.31
EV/EBIT
-12.54 -10.66 129.18 12.38 5.67 14.06 14.06 14.06 35.07 -35.83
EV/EBITDA
-5.96 -16.83 -4.09 31.12 -14.2 23.21 15.76 10.64 11.71 11.71 22.47 9.42 -196.22
EV/S
8.32 3.42 4.53 4.34 3.23 1.95 6.19 6.19 6.19 6.19 7.03 4.75 13.89
EV/FCF
-16.8 -90.54 -5.54 -9.64 43.95 20.21 8 12.84 12.84 12.84 40.77 19.57 -21.82
Debt/EBITDA
11.92 -2.91 4.51 1.96 0.2086 0.1679 0.1673 0.1673 0.1673 0.1673 2.25 0.1757 -4.32
Netdebt/Ebitda
0.04 -16.22 -0.28 0.82 1.35 -1.48 -3.99 -3.99 -3.99 -3.99 1.14 -2.4200 -224.20
Debt/Ratio
1.34 0.9 0.73 0.62 0.55 0.42 0.0142 0.0142 0.0142 0.0142 0.23 0.2025 -51.87
Debt/Equity
-3.96 8.92 2.65 1.62 1.22 0.73 2.71 2.71 2.71 2.71 2.64 2.02 17.31
Debt/Net Income
-0.7665 18.04 -1.53 -3.83 6.1 0.6928 0.0542 0.0542 0.0542 0.0542 3.21 1.39 -61.12
PEG
1.51 1.51 1.51 0.00
Бета
0.74 0 0 0 0 0 -0.71 0.7400 0.00
Индекс Альтмана
-1.75 -1.36 1.72 1.72 2.8 3.66 2.79 2.79 2.79 2.79 -65.42 2.97 -0.07


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 1.84
Дивиденды / прибыль, %
0 0 40.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0215 0.054 0.053 35.09
Персонал, чел
176 176 0.00