Checkpoint Therapeutics, Inc.

NASDAQ
CKPT
Stock
Yield per half year: +14.21%
Dividend yield: 0%
Sector: Healthcare

Reporting Checkpoint Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.013 0.0162 0.0102 0.0115 0.0128 0.0248 0.0144 0.0578 0.0547 0.0243 38.12
Выручка, млрд $
0.0026 0.0017 0.0035 0.0017 0.0011 0.000268 0.000192 0.000103 0.0000 0.0000 0.0007 -42.92
Чистая прибыль, млрд $
-0.0225 -0.0227 -0.0364 -0.0246 -0.023 -0.0566 -0.0669 -0.0518 -0.0562 -0.0562 -0.0509 19.56
EV, млрд $
0.0374 0.0311 0.1072 0.1817 0.0212 0.0301 0.1263 0.1263 0.0933 3.33
EBIT, млрд $
-0.0132 -0.0222 -0.0228 -0.0364 -0.0247 -0.0231 -0.0567 -0.0628 -0.0523 -0.0523 -0.0439 16.19
EBITDA, млрд $
-0.0221 -0.0227 -0.0364 -0.0249 -0.0232 -0.0567 -0.0583 -0.0521 -0.0562 -0.0562 -0.0493 19.36
OIBDA, млрд $
-0.0234 -0.0568 -0.0498 -0.0524 -0.0561 -0.0561 -0.0477 19.11
Баланс стоимость, млрд $
0.0323 0.015 -0.0954 -0.1201 -0.1432 -0.1999 -0.0195 -0.013 -0.0126 -0.0126 -0.0776 -38.50
FCF, млрд $
-0.0131 -0.0159 -0.0258 -0.0214 -0.0166 -0.0263 -0.0576 -0.0476 -0.0311 -0.0311 -0.0358 13.38
Операционный денежный поток, млрд $
-0.01 -0.0155 -0.0258 -0.0214 -0.0166 -0.0263 -0.0576 -0.0476 -0.0311 -0.0311 -0.0358 13.38
Операционная прибыль, млрд $
-0.0222 -0.0228 -0.0367 -0.0249 -0.0232 -0.0567 -0.0583 -0.0521 -0.0562 -0.0562 -0.0493 19.36
Операционные расходы, млрд $
0.0247 0.0245 0.0402 0.0266 0.0243 0.057 0.0585 0.0523 0.0562 0.0562 0.0497 18.26
CAPEX, млрд $
0.0025 0.0032 0.0004 0.0020 -45.71


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0351 0.0192 0.022 0.0261 0.0408 0.0547 0.0121 0.0049 0.0066 0.0066 0.0238 -30.53
Total Receivables $
0.0001 0.000821 0.000331 0.0015 0.0000 0.0000 0.0000 0.0001 0.0001 0.0006 0.00
Total Current Assets $
0.036 0.0214 0.0249 0.027 0.0426 0.0557 0.0133 0.0054 0.0075 0.0075 0.0249 -29.35
Чистые активы, млрд $
0.0118 0.0188 0.0354 0.0297 -0.0195 -0.0195 0.0133 0.0090 -200.73
Активы, млрд $
0.036 0.0214 0.0249 0.027 0.0426 0.0557 0.0133 0.0054 0.0075 0.0075 0.0249 -29.35
Short Term Debt $
0.0025 0.0025 0.00
Long Term Debt $
0.0025 0.0025 0.00
Задолженность, млрд $
0.0037 0.0064 0.0131 0.0081 0.0072 0.026 0.0328 0.0184 0.0201 0.0201 0.0209 22.79
Чистый долг, млрд $
-0.0351 -0.0192 -0.022 -0.0261 -0.0408 -0.0547 -0.0121 -0.0049 -0.0066 -0.0066 -0.0238 -30.53
Долг, млрд $
0.0049 0.0049 0.00
Interest income $
0.000233 0.0000 0.0001 0.000148 0.000136 0.00012 0.0001 0.00016 0.000154 0.0001 2.52
Расходы на обслуживание долга $
0.000235 0.000344 0.0001 0.0043 0.0044 0.0043 0.0019 79.67
Чист. проц. доходы, млрд $
-0.000297 0.0001 0.000148 0.000136 0.00012 0.0001 0.00016 0.000154 0.000154 0.0001 2.52
Амортизация, млрд $
0 0.0000 0.0001 0.000373 0.000206 0.0001 0.0045 0.000168 0.000168 0.0011 -14.74
Себестоимость, млрд $
0.0113 0.0203 0.0191 0.0337 0.0193 0.0164 0.0485 0.0498 0.0436 0.0436 0.0355 17.70
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3407 -10 -12.74 -6.96 -4.11 -7.45 -7.57 -2.77 -1.42 -1.42 -4.6640 -19.15
Цена акции ао 8.12 3.41 2.88 2.14 3.1 5.11 2.29 3.2 4.26 4.26 3.59 6.56
Число акций ао, млн 2 2 2.86 3.53 5.58 7.6 8.84 18.74 39.67 39.67 16.09 48.04
FCF/акцию -6.56 -7.93 -9.04 -6.05 -2.96 -3.46 -6.51 -2.54 -0.7839 -0.7839 -3.2508 -23.34


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -69.53 -150.77 -270.92 -160.36 -84.69 -173.87 -1304 318.76 438.14 438.14 17.60 -161.1320 -238.92
ROA, % -62.43 -105.9 -157.05 -94.78 -66.02 -115.16 -193.91 -555.46 -875.4 -875.4 5.71 -361.1900 67.69
ROS, % -1314.61 -1037.28 -1438.99 -2147.9 -21125.75 -34851.56 -50336.89 -137170.73 -137170.73 -137170.73 13.36 -76131.1320 45.38
ROCE, % -68.61 -151.42 -308.04 -131.13 -65.24 -190.69 322.25 400.98 414.38 414.38 29.73 176.34 -244.74
Ebit margin, % -1454.92 -2170.35 -21165.3 -32700 -50792.13 -127599.74 -127599.74 18.53 -46885.5040 125.87
Рентаб EBITDA, % -1314.61 -1037.28 -1454.92 -2170.35 -21165.3 -30381.77 -50629.13 -137009.76 -137009.76 -137009.76 26.10 -75239.1440 45.29
Чистая рентаб, % -873.97 -1314.61 -1037.28 -1438.99 -2147.9 -21125.75 -34851.56 -50336.89 -137170.73 -137170.73 13.36 -49126.5660 129.64
Operation Margin, % -1320.29 -1047.92 -1454.92 -2170.35 -21165.3 -30381.77 -50629.13 -137009.76 -137009.76 -137009.76 16.64 -75239.1440 45.29
Доходность FCF, % -100.85 -97.67 -252.23 -185.79 -129.2 -106.22 -399.21 -82.3 -180.5440 -15.03


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
-0.5788 -0.7161 -0.2813 -0.4681 -0.5579 -0.4374 -0.2155 -1.12 69.28 -0.5598 19.06
P/BV
0.4024 1.08 5.03 3.03 4.18 7.95 -1.71 -2.69 -10.53 -10.53 8.88 -0.5600 -220.30
P/S
5.06 9.41 14.82 33.49 13.42 84.26 173.49 340.28 3241.69 3241.69 8.07 770.63 199.64
P/FCF
-1.02 -0.3965 -0.5383 -0.774 -0.9414 -0.2505 -0.9497 -1.15 -1.76 -1.76 8.97 -1.0103 13.33
E/P
-1.4 -3.55 -2.14 -1.79 -2.29 -4.64 -0.8966 -0.9478 -1.03 -1.03 0.03 -1.9609 -14.77
EV/EBIT
-1.25 -4.62 -3.2 -0.3383 -0.5757 -0.5757 -2.41 -2.41 88.62 -1.4199 -5.51
EV/EBITDA
-0.8242 -1.25 1.14 0.5669 -0.3641 -0.5776 -2.25 -2.25 53.93 -0.2970 -214.57
EV/S
18.22 100.26 678.07 110.63 292.43 3080.62 3080.62 3080.62 8.39 1448.47 35.35
EV/FCF
-1.46 -6.48 -6.91 -0.3691 -0.6329 -4.06 -4.06 -4.06 21.66 -3.2064 -10.09
Debt/EBITDA
-0.3734 0 0 0 0 2.61 -0.3734 0.00
Netdebt/Ebitda
0.8478 0.6048 1.05 1.76 0.9659 0.2069 0.0945 0.1176 0.1176 0.1176 0.49 0.3005 -34.37
Debt/Ratio
0.0974 0 0 0 0 0.24 0.0974 0.00
Debt/Equity
0.1064 0 0 -1.59 -1.59 2.82 -0.7418 -486.57
Debt/Net Income
-0.3553 0 0 0 0 10.75 -0.3553 0.00
PEG
0 0 -67.62
Бета
0.3026 4.54 0.377 0.377 -0.68 1.74 7.60
Индекс Альтмана
-11.87 -18.14 -13.2 -13.2 12.59 -14.4033 3.60


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24 23 -2.11