NASDAQ: BRTX - BioRestorative Therapies, Inc.

Yield per half year: +30.94%
Sector: Healthcare

Reporting BioRestorative Therapies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0012 0.0147 0.0123 0.0097
Выручка, млрд $
0.000629 0.0000 0.0001 0.000111 0.00013 0.00013 0.0000 0.00012 0.000146 0.000146
Чистая прибыль, млрд $
-0.0079 -0.0086 -0.0094 -0.0125 -0.0146 -0.0139 -0.0623 -0.018 -0.0144 -0.0104
EV, млрд $
0.0134 0.0097 0.0083 -0.0152 0.0094 0.0067 0.0067
EBIT, млрд $
-0.0072 -0.0078 -0.0084 -0.0093 -0.0095 -0.0084 -0.0263 -0.0191 -0.0152 -0.0152
EBITDA, млрд $
-0.007 -0.0076 -0.0082 -0.0091 -0.0093 -0.0101 -0.0424 -0.019 -0.0151 -0.0151
Баланс стоимость, млрд $
-0.0039 -0.005 -0.0068 -0.0086 -0.0128 -0.0128 0.0216 0.0158 0.01 0.01
FCF, млрд $
-0.0036 -0.0052 -0.0039 -0.0051 -0.007 -0.007 -0.0034 -0.0063 -0.0066 -0.0066
Операционный денежный поток, млрд $
-0.0031 -0.005 -0.0039 -0.0051 -0.0069 -0.0069 -0.0033 -0.0059 -0.0064 -0.0064
Операционная прибыль, млрд $
-0.0072 -0.0078 -0.0084 -0.0076 -0.0084 -0.0084 -0.0263 -0.019 -0.0152 -0.0152
Операционные расходы, млрд $
0.0075 0.0078 0.0085 0.0078 0.0086 0.0086 0.0264 0.019 0.0151 0.0152
CAPEX, млрд $
0.000483 0.000189 0 0.0000 0.0000 0.0000 0.0000 0.00044 0.000171 0.000171


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000167 0.0000 0.000452 0.000118 0 0.0031 0.021 0.0017 0.000884 0.000884
Short Term Investments $
0.0131 0.0102 0.0102
Total Receivables $
0.0001 0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0000
Total Current Assets $
0.000289 0.0001 0.00052 0.000181 0.0001 0.0001 0.0215 0.0151 0.0114 0.0114
Чистые активы, млрд $
0.000643 0.000509 0.000328 0.000181 0.0001 0.0001 0.0215 0.000503 0.0128 0.0151
Активы, млрд $
0.002 0.0016 0.0018 0.0012 0.0015 0.0015 0.0225 0.0164 0.0126 0.0126
Short Term Debt $
0.001 0.0019 0.0035 0.0036 0.0072 0.0072 0.000178 0.000139 0.000162 0.000162
Long Term Debt $
0.000197 0.0036 0.000524 0.0001 0.000302 0.000298 0.000194 0.000524 0.0043 0.000191
Задолженность, млрд $
0.0059 0.0066 0.0086 0.0098 0.0142 0.0142 0.000856 0.000603 0.0026 0.0026
Чистый долг, млрд $
0.0011 0.0021 0.0032 0.004 0.0078 0.0078 -0.0204 -0.0014 -0.000722 -0.000722
Долг, млрд $
0.0013 0.0022 0.0037 0.0041 0.0078 0.0078 0.000671 0.000302 0.000162 0.000162
Расходы на обслуживание долга $
0.000264 0.000764 0.0011 0.0032 0.0051 0.0051 0.0018 0.0000 0.000111 0.0000
Чист. проц. доходы, млрд $
-0.000764 -0.0011 -0.0032 -0.0051 -0.0016 -0.0018 0.0000 0.000292
Амортизация, млрд $
0.000214 0.000258 0.000259 0.00024 0.000217 -0.0016 -0.0161 0.000121 0.000166 0.000166
Себестоимость, млрд $
0 0 0.000214 0.000262 0 0.000205 0.000281 0.000166 0.000166
Товарно материальные запасы $
0.0000 0.0000 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.92 -2 -1.64 -4269.37 -752.64 -712.1 -52.45 -4.98 -3.42 -2.47
Цена акции ао 3.56 3.71 2.11 0.3969 0.0068 1.22 2.75 1.74 1.65 1.65
Число акций ао, млн 0.0029 0.0195 0.0195 1.19 3.62 4.22 4.22
FCF/акцию -1745.39 -357.33 -357.33 -2.83 -1.74 -1.56 -1.56


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 202.73 172.72 138.15 161.75 136.79 108.47 -1412.54 -113.79 -144.09 -104.13 29.22
ROA, % -392.83 -546.6 -537.05 -848.38 -1101.88 -945.15 -520.9 -109.62 -114.3 -82.6 9.39
ROIC, % -108.14 17.65
ROS, % -23755.44 -11660.07 -11277.3 -11267.61 -15915.17 -65083.92 -15037.99 -9887.16 -7145.2 -7145.2 23.20
ROCE, % 183.46 156.87 123.37 115.3 77.6 68.81 -119.1 -120.73 -152.14 -152.14 35.06
Рентаб EBITDA, % -1106.12 -20864.91 -10092.55 -8158.25 -7147.3 -7754.2 -92171.35 -15853.89 -10325.82 -10325.82 31.15
Чистая рентаб, % -1259.87 -23755.44 -11660.07 -11277.3 -11267.61 -10660.71 -135431.99 -15037.99 -9887.16 -7145.2 23.20
Operation Margin, % -21447.55 -10338.62 -6889.78 -6486.16 -3574.12 -57191.03 -15838.08 -10439.49 -10439.49 -10439.49 27.00
Доходность FCF, % -275.25 -42.8 -53.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0408 -0.8185 -1.18 30.88
P/BV
-1.09 -0.1535 -0.042 0.2387 0.6833 0.737 0.737 7.77
P/S
84.53 15.09 4.13 112.06 90.3 50.57 50.57 7.31
P/FCF
-0.3633 -2.34 -1.54 -1.47 -1.47 38.30
E/P
-24.52 -1.22 -0.85 -1.07 -1.07 0.04
EV/EBITDA
-1.48 -1.05 -0.8223 0.3585 -0.4972 -0.4418 -0.4418 24.22
EV/Ebit
-0.437 -0.437
EV/S
74.72 163.91 -422.54 78.82 45.62 45.62 45.62 7.59
EV/FCF
-1.4 -6.43 5.78 -1.5 -1.01 -1.01 -1.01 44.10
Debt/EBITDA
-0.2843 -0.4479 -0.4703 -0.8344 -1.35 -0.0087 -0.0159 -0.0108 -0.0108 -0.0108 2.24
Netdebt/Ebitda
-0.2801 -0.3927 -0.457 -0.8343 -0.5253 0.4801 0.0724 0.048 0.048 0.048 1.14
Debt/Ratio
1.36 2.08 3.48 5.29 1.02 0.0164 0.0184 0.0129 0.0129 0.0129 0.23
Debt/Equity
-0.4313 -0.5356 -0.4802 -0.6069 -3.33 0.0171 0.0191 0.0162 0.0107 0.0107 2.62
Debt/Net Income
-0.2497 -0.3877 -0.3315 -0.5293 -0.3614 -0.0123 -0.0167 -0.0113 -0.0156 -0.0156 3.25
Бета
-1.32 2.99 2.99 0.03
Индекс Альтмана
-8.04 -4.48 -9.07 -15.2 -15.2 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000569 0.000569
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-3.16 -5.46 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 10