Benitec Biopharma Inc.

NASDAQ
BNTC
Stock
Yield per half year: +56.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Benitec Biopharma Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000167 0.0001 0.000112 0.6072 0.000105 0.0014 0.0019 0.0019 0.0015 0.0014 70.21
Выручка, млрд $
0.000347 0.00045 0.000455 0.0113 0.0001 0.0001 0.0001 0.0000 0.000141 0.000141 0.0023 -58.39
Чистая прибыль, млрд $
-0.0185 -0.0044 -0.0086 0.0029 -0.0084 -0.0141 -0.0186 -0.0127 -0.0142 -0.0142 -0.0136 11.07
EV, млрд $
0.3442 0.1479 0.1246 0.2762 0.0043 0.0207 -0.0043 -0.0043 0.0843 -151.00
EBIT, млрд $
-0.025 -0.004 -0.0086 0.002 -0.0083 -0.0136 -0.0182 -0.0124 -0.0149 -0.0149 -0.0135 12.41
EBITDA, млрд $
-0.0134 -0.0038 -0.0084 0.0022 -0.0078 -0.0133 -0.0179 -0.0122 -0.0147 -0.0147 -0.0132 13.51
OIBDA, млрд $
-0.0051 -0.0087 -0.0111 -0.0119 -0.0152 -0.0152 -0.0104 24.41
Баланс стоимость, млрд $
0.0141 0.0165 0.0138 0.0166 0.0102 0.02 0.0029 0.000132 0.0308 0.0308 0.0128 24.74
FCF, млрд $
-0.0205 -0.0084 -0.0073 -0.000403 -0.0076 -0.0131 -0.0159 -0.0117 -0.0128 -0.0128 -0.0122 10.99
Операционный денежный поток, млрд $
-0.0202 -0.0083 -0.0098 0.0048 -0.0075 -0.0128 -0.0159 -0.0117 -0.0126 -0.0126 -0.0121 10.93
Операционная прибыль, млрд $
-0.025 -0.0159 -0.0086 0.002 -0.0083 -0.0136 -0.0179 -0.0124 -0.0147 -0.0147 -0.0134 12.11
Операционные расходы, млрд $
0.0162 0.0044 0.0087 0.009 0.0086 0.0135 0.0179 0.0125 0.0146 0.0146 0.0134 11.17
CAPEX, млрд $
0.000255 0.000131 0.0001 0.000403 0.0001 0.000221 0.0000 0 0.000117 0.000117 0.0002 3.19


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0136 0.0134 0.0118 0.0157 0.0098 0.0198 0.0041 0.0016 0.0332 0.0332 0.0137 27.64
Short Term Investments $
0 0.0001 0.0000 0.000127 0 0.0001 12.69
Total Receivables $
0.00073 0.0034 0.0031 0.0025 0.0001 0.0000 0 0.0000 0.000149 0.000149 0.0018 -46.50
Total Current Assets $
0.0145 0.017 0.0153 0.0187 0.0108 0.0206 0.0048 0.0024 0.0337 0.0337 0.0145 25.56
Чистые активы, млрд $
0.000351 0.000506 0.000445 0.000319 0.00047 0.000769 0.000577 0.000993 0.0004 0.000613 0.0006 -3.17
Активы, млрд $
0.0149 0.0174 0.0157 0.0192 0.0116 0.0214 0.006 0.0029 0.034 0.034 0.0152 24.00
Short Term Debt $
0.000192 0.000213 0.000252 0.000179 0.000185 0.000185 0.0002 -0.74
Задолженность, млрд $
0.000786 0.000891 0.0019 0.0026 0.0013 0.0014 0.0031 0.0028 0.0032 0.0032 0.0024 19.74
Чистый долг, млрд $
-0.0136 -0.0134 -0.0118 -0.0157 -0.0094 -0.0196 -0.0033 -0.0013 -0.033 -0.033 -0.0133 28.55
Долг, млрд $
0.000405 0.000213 0.000811 0.000364 0.000185 0.000185 0.0004 -14.50
Interest income $
0.000573 0.000414 0.000266 0 0.00017 0.0001 0 0.0003 -29.47
Расходы на обслуживание долга $
0.000119 0.0001 0 0.0000 0.0000 0.000589 0.000589 0.0003 70.42
Чист. проц. доходы, млрд $
0 0.00017 0.0001 0 0.0000 0.0000 0.0001 -23.30
Амортизация, млрд $
0.0115 0.000167 0.000143 0.000155 0.000463 0.000317 0.000392 0.000248 0.000224 0.000224 0.0003 -13.52
Себестоимость, млрд $
0.000104 0.000209 0.000331 0.000427 0.000268 0.000123 0.0000 0.000248 0.0001 0.0001 0.0002 -25.20
Товарно материальные запасы $
0.0026 0.0021 0.000111 -0.0001 0 0.000948 0 0.0000 0.0000 0.0000 0.0011 -18.27


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -12.19 3.35 -8.18 -3.27 -38.62 -2.3 -3.49 -3.49 -11.1720 -15.66
Цена акции ао 2.38 2.68 1.71 5.57 3.93 2.89 3.23 12.63 16.48 16.48 7.83 33.20
Число акций ао, млн 0.032 0.047 0.7015 0.8568 1.02 4.3 0.4807 3.61 2.65 2.65 2.41 21.04
FCF/акцию -639.48 -179.48 -10.34 -0.4708 -7.47 -3.04 -33.1 -3.25 -4.82 -4.82 -10.3360 -8.39


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -131.54 -26.46 -56.45 18.9 -62.34 -92.97 -162.17 -1268.61 -91.68 -91.68 17.60 -335.5540 8.02
ROA, % -124.58 -25.1 -51.68 16.44 -54.27 -85.31 -135.73 -374.86 -76.76 -76.76 5.71 -145.3860 7.18
ROIC, % -2479.23 17.65 -2479.2300 0.00
ROS, % -970.99 -1877.42 25.34 -8557.73 -23357.63 -25427.4 -25918.37 -10070.92 -10070.92 -10070.92 13.36 -18969.0480 -15.49
ROCE, % -23.92 -61.94 12.09 -79.24 -67.95 -530.25 -3926.13 -48.29 -48.38 -48.38 29.73 -924.2000 -6.57
Ebit margin, % -8445.36 -23762.71 -24994.52 -25306.12 -10567.38 -10567.38 -10567.38 18.53 -19039.6220 -14.96
Рентаб EBITDA, % -840.78 -1846.13 19.07 -8059.79 -22506.78 -24457.53 -24897.96 -10425.53 -10425.53 -10425.53 26.10 -18542.6660 -14.27
Чистая рентаб, % -5340.09 -970.99 -1877.42 25.34 -8614.43 -23832.2 -25427.4 -25918.37 -10070.92 -10070.92 13.36 -18772.6640 3.17
Operation Margin, % -3536.21 -1877.75 17.7 -8537.11 -23044.07 -24457.53 -25306.12 -10425.53 -10425.53 -10425.53 16.64 -18731.7560 -14.67
Доходность FCF, % -6029.17 -34820.08 -7531.8 -1.42 4170.71 -541.61 -690.28 -831.28 -1194.58 182.59 -177.88


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0189 -0.0032 -0.0256 -71.01 57.06 -0.1697 -0.1372 -0.1031 -0.0771 69.28 11.31 -126.68
P/BV
0.0042 0.0068 25.85 9.87 13.09 14.78 2.62 166.79 0.9307 0.9307 8.88 39.64 -41.06
P/S
0.1696 0.2487 781.62 14.46 1381.66 5012.53 103.55 449.23 203.58 203.58 8.07 1430.11 -31.82
P/FCF
-0.0133 -70.51 0.024 -0.1846 -0.1449 -0.1203 0 0 0 0 8.97 -14.1872 -72.05
E/P
-39.04 -0.0141 27.26 -5.89 -7.29 -9.7 -12.97 0 0 0 0.03 -1.7180 -186.20
EV/EBIT
0.1846 0.154 -0.2361 -1.67 0.2886 0.2886 0.2886 88.62 -0.2350 13.38
EV/EBITDA
-40.93 68.55 -15.94 -20.8 -0.2413 -1.7 0.2939 0.2939 53.93 -7.6775 -144.99
EV/S
-0.5364 -15.59 -36.6 59.01 422.45 -30.5 -30.5 -30.5 8.39 76.77 -3.58
EV/FCF
-1.38 0.1982 0.1655 -0.2707 -1.77 0.3359 0.3359 0.3359 21.66 -0.2407 15.21
Debt/EBITDA
-0.0518 -0.016 -0.0454 -0.0298 -0.0126 -0.0126 -0.0126 2.61 -0.0233 -4.67
Netdebt/Ebitda
3.53 1.4 -7.27 1.2 1.47 0.1821 0.1066 2.24 2.24 2.24 0.49 1.25 8.79
Debt/Ratio
0.035 0.01 0.1358 0.1255 0.0054 0.0054 0.0054 0.24 0.0564 -11.59
Debt/Equity
0.0396 0.0106 0.2814 2.76 0.006 0.1039 0.1039 2.82 0.6324 57.86
Debt/Net Income
-0.0488 -0.0155 -0.0437 -0.0287 -0.013 -0.013 -0.013 10.75 -0.0228 -3.46
PEG
0 0 -67.62
Бета
1.03 2.78 0.4999 0.4999 -0.56 1.44 -21.41
Индекс Альтмана
-1.06 43.96 1.16 -3.12 -2.86 -14.04 -4.81 -0.45 -1.36 -1.36 12.59 -4.7040 -13.81


Dividends

2018 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000403 0.0004 0.00
Дивиденд
0.045 0 0.0450 0.00
Див доход, ао, %
0.0126 0 1.71 0.0126 0.00
Дивиденды / прибыль, %
-3.17 155.02 -3.1700 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
98.39 373.68 0 0 82.98 82.98 -5.52
Персонал, чел
17 18 2.90