NASDAQ: CARA - Cara Therapeutics

Yield per half year: +15.97%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cara Therapeutics

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 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2493 0.4552 0.288 0.4284 0.546 0.709 0.618 0.5556 0.2289 0.1612 0.5315 -15.96
Выручка, млрд $
0.004 0.0001 0.001 0.0135 0.0199 0.1351 0.023 0.0419 0.021 0.021 0.0482 1.08
Чистая прибыль, млрд $
-0.025 -0.057 -0.058 -0.074 -0.1064 0.0084 -0.0878 -0.0834 -0.1185 -0.1185 -0.0775 2.18
EV, млрд $
0.195 0.289 0.4408 0.6286 0.7062 0.6115 0.4908 0.0276 0.0272 0.4929 -46.48
EBIT, млрд $
-0.0252 -0.0584 -0.0595 -0.0744 -0.1072 0.0054 -0.0891 -0.0875 -0.1179 -0.1215 -0.0793 1.92
EBITDA, млрд $
-0.0247 -0.0571 -0.0583 -0.074 -0.1117 0.0056 -0.0891 -0.0873 -0.1177 -0.1212 -0.0800 1.05
Баланс стоимость, млрд $
-0.1049 -0.1622 -0.2203 0.1336 0.1867 0.249 0.2275 0.1588 0.0571 0.0571 0.1758 -21.10
FCF, млрд $
-0.021 -0.048 -0.055 -0.0224 -0.1092 -0.0058 -0.0601 -0.0788 -0.0945 -0.0945 -0.0697 -2.85
Операционный денежный поток, млрд $
-0.0215 -0.0474 -0.0548 -0.0223 -0.1092 -0.0055 -0.0601 -0.0787 -0.0921 -0.0921 -0.0691 -3.35
Операционная прибыль, млрд $
-0.025 -0.058 -0.059 -0.0774 -0.1117 0.0054 -0.0891 -0.0875 -0.1215 -0.1215 -0.0809 1.70
Операционные расходы, млрд $
0.029 0.0585 0.0604 0.0909 0.1316 0.1297 0.1121 0.1221 0.1363 0.136 0.1264 0.70
CAPEX, млрд $
0.0000 0.001 0.0001 0.0001 0.0000 0.000349 0.0000 0.0000 0.0024 0.0024 0.0008 19.14


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0151 0.0121 0.0926 0.0151 0.0183 0.0317 0.0135 0.0637 0.0518 0.0522 0.0358 23.13
Short Term Investments $
0.0916 0.0462 0.0832 0.1463 0.1367 0.1492 0.1536 0.0817 0.049 0.049 0.1140 -18.55
Long term investments $
0.0214 0.0632 0.0706 0.0698 0.0114 0.0473 -11.83
Total Receivables $
0.000464 0.000939 0.000854 0.0016 0.0018 0.0021 0.0012 0.0045 0.004 0.004 0.0027 17.32
Total Current Assets $
0.1089 0.0614 0.0951 0.1681 0.1657 0.1951 0.1733 0.1689 0.1162 0.1162 0.1638 -6.85
Чистые активы, млрд $
0.105 0.0507 0.0868 0.1681 0.1657 0.1951 0.1733 0.000426 0.1427 0.000426 0.1354 -2.94
Активы, млрд $
0.1109 0.0638 0.097 0.1908 0.233 0.2712 0.2471 0.1822 0.1258 0.1258 0.2119 -11.60
Short Term Debt $
0.000753 0.00078 0.000967 0.0016 0.0018 0.0038 0.000982 0.0019 0.0018 0.31
Задолженность, млрд $
0.0059 0.0131 0.0102 0.0572 0.0462 0.0222 0.0195 0.0235 0.0688 0.0688 0.0360 8.29
Чистый долг, млрд $
-0.0151 -0.0121 -0.0094 -0.0151 -0.014 -0.0264 -0.0098 -0.0618 -0.0086 -0.009 -0.0241 -9.29
Долг, млрд $
0.00078 0 0 0 0.0043 0.0053 0.0037 0.0019 0.0432 0.0432 0.0117 58.64
Interest income $
0.000101 0.000652 0.0012 0.003 0.0045 0.0019 113.69
Расходы на обслуживание долга $
0.0038 0.000126 0.0047 0.0023 0.000248 0.000248 0.000604 0.000604 0.0016 -33.66
Чист. проц. доходы, млрд $
0.0012 0.003 0.0045 -0.000604 0.0020 -184.23
Амортизация, млрд $
0.000839 0.0015 0.000495 0.00037 0.000198 0.000209 0.000248 0.000248 0.000259 0.000259 0.0002 5.52
Себестоимость, млрд $
0.0212 0 0 0 0 0 0 0.0073 0.0062 0.0064 0.0116 -33.62
Товарно материальные запасы $
0.0000 0.000816 0.0015 0.0026 0.0024 0.0028 0.0028 0.0020 27.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1 -2.1 -1.86 -2.06 -2.49 0.1755 -1.73 -1.55 -2.19 -2.19 -1.5569 -2.53
Цена акции ао 9.29 12.24 13 16.11 15.13 10.03 0.743 6.12 5.01 5.01 7.41 -19.83
Число акций ао, млн 25 27 31 35 42 47 50 53.65 54.15 54.15 49.36 5.21
FCF/акцию -0.8599 -1.78 -1.77 -0.6234 -2.56 -0.1218 -1.19 -1.47 -1.74 -1.74 -1.4164 -7.43


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, % -31.51 -73.54 -84.54 -67.16 -66.41 3.86 -36.85 -43.19 -109.8 -207.61 29.56 -50.4780 10.58
ROA, % -29.6 -65.57 -72.28 -51.43 -50.2 3.34 -33.89 -38.86 -76.94 -94.17 9.53 -39.3100 8.92
ROIC, % -34.59 -31.51 -73.54 -84.54 -67.16 -64.67 3.78 -36.44 -41.96 17.65 -49.8060 -15.49
ROS, % -6402.74 -552.39 -539.02 5.71 -384.06 -199.23 -565.21 -565.21 -565.21 -565.21 23.21 -455.7840 8.03
ROCE, % -115.13 -68.55 -49.48 -56.4 2.13 -38.83 -55.13 -117.61 -212.83 -212.83 35.43 -84.4540 -351.15
Ebit margin, % -561.6 3.39 -386.85 -209.08 -562.33 -579.43 -579.43 -346.8600 -379.61
Рентаб EBITDA, % -65445.35 -6348.41 -549.65 -561.6 4.14 -386.85 -208.49 -561.09 -578.2 -578.2 31.33 -346.0980 -368.54
Чистая рентаб, % -662.3 -66604.65 -6380.35 -549.51 -534.91 6.23 -381.27 -199.23 -565.21 -565.21 23.20 -334.8780 1.11
Operation Margin, % -6529.64 -574.52 -561.6 3.99 -386.85 -209.08 -579.43 -579.43 -579.43 -579.43 27.09 -466.8440 8.42
Чистая процентная маржа, % -526.97 -25.68 -558.55 -649.22 -549.51 -534.91 6.23 -384.06 -358.88 24.17 -422.2940 -9.97
Доходность FCF, % -7.25 -8.63 -10.57 -19.06 -3.46 -11.87 -0.8144 -7.08 -14.04 -41.26 -15.0129 28.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.97 -8.03 -4.99 -8.8 -7.59 87.11 20.7 -6.73 -1.93 17.73 27.98 18.31 -23.96
P/BV
4 3.5 4 3.41 3.44 2.94 2.73 3.48 0.6346 0.6346 7.37 2.64 -28.68
P/S
84 3333.3 400 33.84 32.31 5.42 26.98 13.2 1.73 1.73 6.93 15.93 -44.31
P/FCF
-11.18 -29.12 -7.39 -129.92 -10.69 -7.12 -2.05 -1.71 -1.71 -1.71 37.86 -4.6560 -30.69
E/P
-0.1207 -0.1144 -0.1155 0.0117 -0.1039 -0.1487 -0.5177 -0.7352 -0.7352 -0.7352 0.04 -0.4481 47.90
EV/EBITDA
-34.22 -8.06 -6.44 -5.95 -5.63 126.24 -6.86 -5.62 -0.2347 -0.2244 22.92 21.58 -47.03
EV/EBIT
-5.63 152.55 -6.82 -5.61 -0.2342 -0.224 -0.224 -0.224 -2.6224 -49.50
EV/S
31.61 5.17 26.4 11.72 1.32 1.3 1.3 1.3 7.21 8.41 -45.24
EV/FCF
-5.75 -119.7 -10.11 -6.23 -0.2924 -0.2881 -0.2881 -0.2881 41.58 -3.4417 -50.91
Debt/EBITDA
-0.0404 0.943 -0.0416 -0.022 -0.3669 -0.3561 -0.3561 -0.3561 2.20 -0.2285 53.64
Netdebt/Ebitda
0.16 0.2 0.16 -3.79 0.13 0.7083 0.0732 0.0744 0.0744 0.0744 1.12 0.2121 -10.56
Debt/Ratio
0.11 0.3 0.2 0.08 0.08 0.0105 0.343 0.343 0.343 0.343 0.23 0.2239 33.80
Debt/Equity
0.12 0.43 0.25 0.09 0.09 0.0121 0.7562 101.33 101.33 101.33 2.64 40.70 307.66
Debt/Net Income
-0.0406 0.6272 -0.0416 -0.023 -0.3642 -0.3642 -0.3642 -0.3642 3.19 -0.2314 54.33
Бета
1.37 1.02 0.96 -4.22 1.66 -1.52 -1.52 0.22 -0.4200 -208.31
Индекс Альтмана
31.91 4.26 7.27 19.88 3.57 0.6502 -0.7549 -2.57 -2.57 -2.57 -65.39 -0.3349 -193.64


Dividends

IFRS
Reporting Annual Quarterly
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 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0493 0.0485 0.0755 0.1138 0.1079 0.0827 0.0919 0.1084 0.0887 -0.97
Всего задолженность
0.0404 0.0429 0.0185 -22.92
Персонал, чел
80 84 106 55 -8.94