ChromaDex Corporation

NASDAQ

CDXC

Stock

Yield per half year: +36.03%
Dividend yield: 0%
Sector: Healthcare

Reporting ChromaDex Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0482	0.0446	0.1121	0.1696	0.2306	0.2237	0.2751	0.5067	0.1376	0.1167			0.2520	-12.20
Выручка, млрд $			0.0268	0.0212	0.0316	0.0463	0.0593	0.0674	0.0721	0.0836	0.0616	0.0616	0.0688	0.76
Чистая прибыль, млрд $			-0.0029	-0.0114	-0.0333	-0.0315	-0.0185	-0.0256	-0.0144	-0.0049	0.0086	0.0086	-0.0110	-185.80
EV, млрд $	0.0466	0.0442		0.1247		0.2334	0.2783	0.228	0.0886	0.0848	0.3838	0.3838	0.2127	6.64
EBIT, млрд $		-0.0022	-0.0027	-0.0164	-0.0332	-0.0313	-0.0199	-0.0271	-0.0186	-0.0056		-0.0019	-0.0205	-29.12
EBITDA, млрд $			-0.0022	-0.0157	-0.0323	-0.0298	-0.0183	-0.0254	-0.0167	-0.0039	0.0077	0.0077	-0.0113	-184.10
OIBDA, млрд $							-0.0197	-0.027	-0.0209	-0.0046	0.0069	0.0069	-0.0131	-181.07
Баланс стоимость, млрд $			0.01	0.0538	0.0272	0.0204	0.0164	0.0317	0.0287	0.0285	0.0461	0.0461	0.0303	22.96
FCF, млрд $			-0.0047	-0.0112	-0.0224	-0.0212	-0.0107	-0.0246	-0.0154	0.007	0.0119	0.0119	-0.0064	-202.15
Операционный денежный поток, млрд $			-0.0029	-0.0098	-0.0209	-0.0204	-0.0106	-0.0242	-0.0151	0.0071	0.0121	0.0121	-0.0061	-202.68
Операционная прибыль, млрд $			-0.0022	-0.0164	-0.0332	-0.0313	-0.0199	-0.0271	-0.0186	-0.0056	0.0077	0.0077	-0.0127	-182.70
Операционные расходы, млрд $			0.0142	0.0269	0.0492	0.0571	0.0551	0.0686	0.0614	0.0564	0.0539	0.0539	0.0591	-0.44
CAPEX, млрд $			0.0017	0.0014	0.0015	0.000753	0.000142	0.000409	0.000334	0.000148	0.000163	0.000163	0.0002	2.80

	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.5623	0.3617	0.1866	0.1336	0.11	0.111	0.1331	0.1119	0.1172	0.1045					0.1155	-1.20
Выручка, млрд $						0.0171	0.021	0.0226	0.0203	0.0195	0.0212	0.0222	0.0227	0.0349	0.0182	0.0238	-3.01
Чистая прибыль, млрд $						0.0011	0.000673	-0.0013	-0.0022	-0.000959	0.000114	-0.000492	0.0000	0.0019	0.0072	0.0016	-249.66
EV, млрд $	0.1825						0.0948	0.1006	0.0961	0.0792	0.0847	0.2608	0.1679	0.2545	0.4478	0.2431	39.52
EBIT, млрд $					-0.006	-0.000558	-0.0019	-0.0024	-0.002	-0.0011	-0.000168	-0.000731	-0.000256	0.0016		-0.0001	-207.78
EBITDA, млрд $						-0.000531	-0.0014	-0.002	-0.0019	-0.000699	0.000205	-0.000341	0.000114	0.002	0.0071	0.0018	103.19
OIBDA, млрд $											0.000323	0.00012	0.000773	0.0017	0.007	0.0020	85.00
Баланс стоимость, млрд $						0.021	0.0287	0.028	0.0272	0.0273	0.0285	0.029	0.0307	0.0344	0.0461	0.0337	10.10
FCF, млрд $						-0.0038	-0.0005	0.0027	0.0033	0.00037	0.000553	0.000243	-0.000276	0.0035	0.0085	0.0025	72.72
Операционный денежный поток, млрд $						-0.0037	-0.000328	0.0028	0.0033	0.000396	0.000574	0.000284	-0.000264	0.0035	0.0086	0.0025	71.84
Операционная прибыль, млрд $						-0.0031	-0.0014	-0.002	-0.0023	-0.0011	0.000232	0.0000	0.000644	0.0016	0.0071	0.0017	-245.20
Операционные расходы, млрд $						0.0133	0.0135	0.0155	0.0147	0.0131	0.0127	0.0135	0.013	0.0146	0.0111	0.0130	-2.66
CAPEX, млрд $						0.0001	0.000172	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0016	0.0454	0.0226	0.0188	0.0165	0.028	0.0202	0.0272	0.0447	0.0447	0.0273	22.06
Short Term Investments $														0.000152			0.0002	0.00
Long term investments $					0.0000	0.0000	0.0000
Total Receivables $							0.0059	0.0053	0.0044	0.0022	0.0027	0.0052	0.0085	0.0052	0.0078	0.0078	0.0059	23.64
Total Current Assets $							0.0157	0.0572	0.0365	0.0335	0.0322	0.0489	0.0466	0.0495	0.0641	0.0641	0.0483	14.76
Чистые активы, млрд $				0.0011	0.0013	0.0018	0.0018	0.0029	0.0036	0.0047	0.0032	0.0074	0.0063				0.0050	11.84
Активы, млрд $							0.0198	0.0627	0.0422	0.0402	0.0384	0.0578	0.0541	0.055	0.0683	0.0683	0.0547	12.21
Short Term Debt $							0.000255	0.000196	0.000173	0.000853	0.00062	0.000548	0.0014	0.000702	0.000994	0.000994	0.0009	9.90
Long Term Debt $	0.000198	0.000165	0.000149	0.00028	0.0021	0.0033		0.00031		0.0000							0.0012	15.78
Задолженность, млрд $							0.0098	0.0089	0.0151	0.0198	0.0219	0.0261	0.0254	0.0265	0.0222	0.0222	0.0244	0.27
Чистый долг, млрд $							-0.001	-0.0449	-0.0223	-0.0171	-0.0149	-0.0233	-0.016	-0.0239	-0.042	-0.042	-0.0240	23.03
Долг, млрд $					0.0024	0.0051		0.000506		0.0017	0.0016	0.0047	0.0043	0.0033	0.0027	0.0027	0.0033	11.03
Interest income $						0.000613	0		0.0001	0.000847			0	0.000661			0.0006	1.90
Расходы на обслуживание долга $				0.0000	0.000159	0.000616	0.000372	0.000153	0.0001	0.000847	0.0001	0.0001	0				0.0003	-8.15
Чист. проц. доходы, млрд $							-0.00037	-0.000153	-0.0001	0.000847	-0.0001	-0.0001	0	0.000661		0.000661	0.0002	-245.89
Амортизация, млрд $						0.000331	0.00042	0.000716	0.000842	0.0015	0.0015	0.0016	0.0019	0.0017		0.0017	0.0016	2.53
Себестоимость, млрд $							0.0149	0.0107	0.0155	0.0205	0.024	0.026	0.0293	0.0328	0.038	0.038	0.0300	9.63
Товарно материальные запасы $							0.0079	0.0058	0.0082	0.0115	0.0117	0.0136	0.0147	0.0145	0.0092	0.0092	0.0127	-4.69

	2014Q4	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																										0.0131	0.0202	0.0231	0.0263	0.0266	0.0273	0.0276	0.0279	0.0324	0.0445	0.0319	10.27
Short Term Investments $											0.00075	0.000751	0.000752																							0.0008	0.09
Long term investments $	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000			0.00075	0.00075																										0.0008	0.00
Total Receivables $																										0.0047	0.0085	0.0092	0.0061	0.0056	0.0052	0.0066	0.0078	0.0071	0.0078	0.0069	8.45
Total Current Assets $																										0.0379	0.0466	0.0466	0.0464	0.0472	0.0495	0.049	0.0493	0.0521	0.0641	0.0528	5.31
Чистые активы, млрд $																			0.0032	0.0031	0.0063	0.0031	0.0074	0.007	0.0068	0.0065	0.0063		0.0057							0.0065	-4.03
Активы, млрд $																										0.0457	0.0541	0.0538	0.0532	0.0535	0.055	0.0541	0.054	0.0565	0.0662	0.0572	3.78
Short Term Debt $																										0.000694	0.000696	0.000714	0.000785	0.000864	0.0014	0.0017	0.002	0.002	0.000994	0.0016	-6.62
Long Term Debt $					0.000283	0.000344	0.000365	0.000393	0.000361	0.00031	0.000258	0.000219	0.000178	0.0013																						0.0005	33.20
Задолженность, млрд $																										0.0246	0.0254	0.0258	0.026	0.0262	0.0265	0.0251	0.0233	0.0222	0.0201	0.0234	-5.38
Чистый долг, млрд $																										-0.0087	-0.016	-0.0191	-0.0223	-0.0228	-0.024	-0.0243	-0.0248	-0.0294	0.0027	-0.0200	-164.60
Долг, млрд $														0.0022													0.0043	0.0041	0.0039	0.0038	0.0033	0.0032	0.0031	0.0029	0.0027	0.0030	-3.93
Interest income $														0.0000	0.000575	0.000314	0	0.0000										0.0001	0.000125							0.0003	-31.72
Расходы на обслуживание долга $																						0.0000	0.0000	0	0.0000	0	0.0000	0.0001	0.000125	0.000188	0.000379					0.0002	39.53
Чист. проц. доходы, млрд $																								0	0.0000	0	0.0000	0.0001	0.000125	0.000188	0.000282	0.000239	0.000241			0.0002	14.03
Амортизация, млрд $																									0.0001	0.0000	0.000455	0.00044	0.000122	0.000448	0.000373	0.00039	0.00037	0.000366		0.0004	-3.96
Себестоимость, млрд $																										0.0069	0.009	0.009	0.008	0.0075	0.0083	0.0087	0.009	0.0187	0.0109	0.0111	5.60
Товарно материальные запасы $																										0.0156	0.0147	0.0119	0.012	0.0126	0.0145	0.0125	0.0115	0.0105	0.0092	0.0116	-8.70

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0722	-0.33	-0.61	-0.5516	-0.3027	-0.3804	-0.2072	-0.0659	0.1094		0.1094	-0.1694	-181.58
Цена акции ао		3.77	4.19	3.92	4.51	7.56	1.97	1.43	5.31	7.74	7.74	4.80	0.47
Число акций ао, млн	37	45	55	57.06	61.07	67.19	69.73	74.99	78.13		78.13	70.22	5.05
FCF/акцию	-0.126	-0.2479	-0.4065	-0.3714	-0.1759	-0.3657	-0.2213	0.0929	0.1529		0.1529	-0.1034	-197.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.04	0.0091	-0.0178	-0.0292	-0.0128	0.0015	-0.0065	-0.000199	0.0241	0.0879			0.0214	125.72
Цена акции ао			2.73	1.96	1.61	1.59	1.78	1.49	1.56	1.39					7.74	7.74	3.98	39.03
Число акций ао, млн	68.24	67	68.31	68.34	68.35	70	74.8	74.97	75.05	75							73.96	1.39
FCF/акцию					-0.0555	-0.0068	0.0361	0.0436	0.0049	0.0074	0.0032	-0.0037	0.0444	0.1042			0.0311	69.72

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-29.36	-21.13	-122.58	-132.17	-100.26	-106.15	-47.85	-17.29	22.94		22.94	17.60	-49.7220	-174.45
ROA, %			-14.82	-18.14	-78.89	-76.31	-47.03	-53.13	-25.83	-9.06	13.88		13.88	5.71	-24.2340	-178.34
ROS, %				-53.66	-105.57	-67.99	-31.19	-37.89	-20.05	-5.91	13.88	13.88	13.88	13.36	-7.2180	-181.80
ROCE, %			-26.7	-30.42	-122.05	-124.29	-90.73	-67.3	-51.48	-16.3		-4.12	-4.12	9.73	-45.9860	-46.12
Ebit margin, %						-67.62	-33.5	-40.14	-25.85	-6.7		-3.08	-3.08		-21.8540	-37.96
Рентаб EBITDA, %				-73.87	-102.45	-64.33	-30.95	-37.73	-23.24	-4.66	12.55	12.55	12.55	26.54	-8.1060	-180.24
Чистая рентаб, %			-10.92	-53.66	-105.57	-67.99	-31.19	-37.89	-20.05	-5.91	13.88		13.88	13.36	-16.2320	-185.05
Operation Margin, %				-77.24	-105.12	-67.62	-33.5	-40.14	-25.85	-6.7	12.55	12.55	12.55	16.64	-9.5180	-179.25
Доходность FCF, %	-5.88	-6.18	-4.16	-6.58	-9.7	-9.47	-3.91	-4.85	-11.21	5.91					-4.7060	-191.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.21	2.75	-5.46	-8.07	-3.55	0.4107	-1.77	-0.0528	6.31	21.87		17.60	5.35	121.44
ROA, %					2.4	1.35	-2.47	-4.12	-1.8	0.2102	-0.9024	-0.0277	3.4	11.7		5.71	2.88	123.41
ROS, %						3.21	-5.9	-10.78	-4.92	0.5378	-2.22	-0.066	5.38	39.45	13.88	13.36	11.28	-244.28
ROCE, %					-2.65	-5.92	-7.45	-7.34	-3.28	-0.4875	-2.13	-0.7358	4.45		-4.12	9.73	-0.6047	53.24
Ebit margin, %									-5.88	-0.7926	-3.3	-1.13	4.59		-3.08		-0.7425	31.19
Рентаб EBITDA, %						-6.88	-8.72	-9.21	-3.59	0.9672	-1.54	0.5013	5.64	39.08	12.55	26.54	11.25	-252.13
Чистая рентаб, %					6.42	3.21	-5.9	-10.78	-4.92	0.5378	-2.22	-0.066	5.38	39.45		13.36	8.62	136.09
Operation Margin, %						-6.88	-8.72	-11.4	-5.88	1.09	-0.1399	2.83	4.59	39.08	12.55	16.64	11.78	-345.79
Доходность FCF, %	-1.07	-1.37	-3.87	-2.93	-3.45	-0.4505	2.03	2.92	0.3157	0.5292							1.07	-203.27

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			-38.27	-14.91	-6.92	-7.11	-14.88	-19.83	-9.53	-23.64	49.8		49.8	64.96	-3.6160	-227.33
P/BV			11.23	3.15	8.48	12.25	17.85	7.92	3.65	3.82	9.24		9.24	8.15	8.50	-12.34
P/S			4.18	8	7.31	5.41	4.95	3.73	1.45	1.3	6.91		6.91	7.50	3.67	6.90
P/FCF				-15.2	-10.31	-10.56	-25.61	-20.62	-8.92	16.93	0	0	0	8.97	-9.7560	-209.90
E/P				-0.0671	-0.1445	-0.1407	-0.0672	-0.0504	-0.105	-0.0423	0	0	0	0.03	-0.0811	-21.37
EV/EBIT						-7.46	-14.02	-8.42	-4.76	-15.15	-44.59	-202.09	-202.09		-55.0020	88.82
EV/EBITDA	-9.38	-24.26		-7.96		-7.84	-15.17	-8.96	-5.29	-21.79	49.67		49.67	51.61	-0.3080	-226.77
EV/S		2.01		5.88		5.04	4.7	3.38	1.23	1.02	6.23	6.23	6.23	7.82	3.62	13.01
EV/FCF		-16		-11.18		-11.01	-25.9	-9.28	-5.74	12.17	32.13	32.13	32.13	17.75	12.28	-228.20
Debt/EBITDA		-2.8		-0.0323		-0.0293	-0.0893	-0.1848	-0.2542	-0.8416	0.3431	0.3431	0.3431	2.58	-0.1189	-213.17
Netdebt/Ebitda				2.87	0.6899	0.574	0.8102	0.9163	0.9546	6.14	-5.44	-5.44	-5.44	0.46	-0.5738	-242.79
Debt/Ratio		0.2717		0.0081		0.0216	0.0427	0.0813	0.0788	0.0596	0.0388	0.0388	0.0388	0.24	0.0595	-13.75
Debt/Equity		0.9657		0.0094		0.0426	0.0997	0.1482	0.1485	0.1152	0.0575	0.4813	0.4813	1.91	0.1901	26.56
Debt/Net Income		-1.84		-0.0444		-0.0277	-0.0886	-0.184	-0.2946	-0.6636	0.3101	0.3101	0.3101	10.75	-0.1044	-211.00
PEG												8.01	8.01		8.01	0.00
Бета											6.09	0.1299	0.1299	-0.19	3.11	-85.40
Индекс Альтмана			6.56	2.47	3.57	4.12	7.77	9.42	2.75		-0.3931	0.1908	0.1908	12.59	3.95	-52.35

	2018Q3	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-24.09	-20.86	100.43	-8.24	-100.1	-51.05	-122.23	-24.89			192.81	51.76			64.96	9.28	-200.28
P/BV								5.23	3.86	4.27	4.36	3.74	3.82	9.85	6.27	8.26	9.66			8.15	7.57	20.39
P/S								6.45	1.45	1.48	1.43	1.22	1.3	3.42	2.24	2.75	4.3			7.50	2.80	27.03
P/FCF				-93.48	-73.14	-25.84	-34.12	-29	-221.98	49.29	34.21	316.8	188.96							8.97	73.46	-196.83
E/P				-0.0157	-0.0147	-0.0415	-0.0479	0.01	0.0061	-0.01	-0.0196	-0.0082	0.0011							0.03	-0.0061	-29.01
EV/EBIT												-69.08	-504.01	-356.75	-655.92	158.87			-202.09		-311.9800	-16.70
EV/EBITDA		-22.82							-6.27	-10.16	-51.35	-13.24	-22.12	-96.34	-232.89	130.78	50.59			51.61	-33.9960	-217.99
EV/S	25.73	18.17									4.73	4.06	3.99	11.77	7.38	7.29	24.61		6.23	7.82	11.46	-11.95
EV/FCF	-39.29	-55.36									29.4	214.15	153.12	1073.18	-608.39	73.68	52.6		32.13	17.75	124.64	-50.43
Debt/EBITDA	-0.0431	-0.273									-2.1	-5.42	15.99	-9.46	27.4	1.47	0.3728		0.3431	2.58	4.03	-151.51
Netdebt/Ebitda									11.07	9.69	11.92	32.66	-117.31	71.38	-217.2	-14.91	0.3728		-5.44	0.46	-33.1594	-159.76
Debt/Ratio	0.0077	0.0521									0.0741	0.0708	0.0596	0.0597	0.0578	0.0512	0.0401		0.0388	0.24	0.0495	-8.26
Debt/Equity	0.0108	0.1041									0.1451	0.1388	0.1152	0.1114	0.1017	0.0842	0.0575		0.4813	1.91	0.1672	34.00
Debt/Net Income	-0.042	-0.262									-1.8	-3.95	28.75	-6.56	-208.27	1.54	0.3693		0.3101	10.75	-42.5221	-154.31
PEG																			8.01		8.01	0.00
Бета																		-0.7007	0.1299	-0.19	-0.2854	-143.06
Индекс Альтмана			10.59	10.72	7.19	3.64	2.86	2.81	2.54		2.58							-0.3931	0.1908	12.59	1.55	-41.61

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.2396	0.6064	0.4636	0.1771	0.2647	0.2647	2.01

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.0991	0.1851	0.0528	0.1174	0.3792	30.79

	CAGR 5