NASDAQ: CELL - PhenomeX Inc.

Yield per half year: 0%
Sector: Healthcare

Reporting PhenomeX Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
2.32 2.9 0.3668 0.1125 0.0534
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0567 0.0643 0.0854 0.0786 0.0769 0.0786
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0183 -0.0416 -0.0717 -0.098 -0.1 -0.098
EV, ΠΌΠ»Ρ€Π΄ $
0.0893 0.0934
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0103 -0.04 -0.0706 -0.097 -0.097
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.1503 -0.1919 -0.2636 0.1421 -0.3851 0.1421
FCF, ΠΌΠ»Ρ€Π΄ $
-0.019 -0.0391 -0.069 -0.0556 -0.0556
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.0105 -0.0359 -0.0531 -0.0475 -0.0475
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0165 -0.0404 -0.0708 -0.0945 -0.0961 -0.0945
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0732 0.1047 0.1562 0.1731 0.1679 0.1731
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0084 0.0033 0.0158 0.0081 0.0081


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.081 0.2334 0.1781 0.0865 0.0516 0.0865
Short Term Investments $
0.0463 0.0463
Total Receivables $
0.0093 0.0129 0.0259 0.0185 0.0185
Total Current Assets $
0.1053 0.2656 0.2306 0.177 0.177
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0838 0.2448 0.2082 0.1421 0.1577 0.177
Активы, ΠΌΠ»Ρ€Π΄ $
0.131 0.2997 0.2873 0.2261 0.3006 0.2261
Short Term Debt $
0.0058 0.0116 0.005 0.005
Long Term Debt $
0.0141 0.0083 0.0198 0.0149 0.0149
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0472 0.0549 0.079 0.084 0.1428 0.084
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0425 0.0425
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0198 0.0199 0.0198 0.0941 0.0941
Interest income $
0.000909 0.000338 0.000175 0.0013
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0014 0.0014 0.0012 0.00091 0.0011 0.00091
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000909 0.000338 0.000175 0.0013 0.0012 0.0013
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0132 0.0197 0.0288 0.0248
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0072 0.011 0.0145 0.0189 0.0189


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3003 -0.6449 -1.06 -1.36 -1.32 -1.36
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 74.78 43.23 2.68 0.9981 0.9981 0.9981
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 3 60.94 64.49 67.6 72.17 99.11 72.17
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.311 -0.607 -1.02 -0.7706 -0.7706


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -21.84 -25.31 -31.67 -69.02 -66.73 -55.98 29.22
ROA, % -13.97 -19.31 -24.44 -43.36 -37.99 -38.2 9.39
ROS, % -32.28 -64.67 -84 -124.74 -124.68 -124.68 -124.68 23.20
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -18.16 -62.17 -82.69 -123.46 -123.46 31.15
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -32.28 -64.67 -84 -124.74 -130.07 -124.74 23.20
Operation Margin, % -29.17 -62.82 -82.9 -120.29 -120.23 -120.23 -120.23 27.00
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -1.69 -2.38 -15.16


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-55.74 -40.38 -3.74 30.88
P/BV
23.55 5.83 1.5 0.2964 1.5 7.77
P/S
89.66 14.21 2.72 0.6079 2.72 7.31
P/FCF
-59.22 -42.01 -6.6 -0.9604 -0.9604 -0.9604 38.30
E/P
-0.0179 -0.0248 -0.2673 -1.84 -1.84 -1.84 0.04
EV/EBITDA
-1.17 24.22
EV/Ebit
0 0
EV/S
1.19 1.19 1.19 7.59
EV/FCF
-1.68 -1.68 44.10
Debt/EBITDA
-1.93 -0.4977 -0.2043 -0.9701 -0.9701 -0.9701 2.24
Netdebt/Ebitda
-0.4381 -0.4381 -0.4381 1.14
Debt/Ratio
0.1513 0.0664 0.0877 0.4162 0.4162 0.4162 0.23
Debt/Equity
0.2366 0.0813 0.1396 0.5316 0.5316 0.5316 2.62
Debt/Net Income
-1.08 -0.4784 -0.2022 -0.9602 -0.9602 -0.9602 3.25
Π‘Π΅Ρ‚Π°
4.21 0 0 -0.36
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
2.37 2.37 2.37 -65.41


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 1.86
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 41.83


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