NASDAQ: CLPT - ClearPoint Neuro, Inc.

Yield per half year: +197.17%
Sector: Healthcare

Reporting ClearPoint Neuro, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0016 0.0015 0.009 0.0347 0.0253 0.0538 0.0922 0.4184 0.2578 0.1775
Выручка, млрд $
0.0046 0.0057 0.0074 0.0074 0.0112 0.0128 0.0163 0.0206 0.024 0.024
Чистая прибыль, млрд $
-0.0084 -0.0081 -0.0072 -0.0062 -0.0065 -0.0091 -0.0153 -0.0165 -0.0221 -0.0221
EV, млрд $
0.0041 0.0113 0.0303 0.0244 0.0658 0.256 0.1908 0.1769 0.1522 0.1522
EBIT, млрд $
-0.0075 -0.0073 -0.0063 -0.0052 -0.0046 -0.0062 -0.0134 -0.0164 -0.0224 -0.0224
EBITDA, млрд $
-0.0073 -0.0071 -0.0062 -0.0051 -0.0043 -0.0048 -0.0127 -0.0156 -0.021 -0.021
Баланс стоимость, млрд $
-0.002 -0.000756 0.0058 0.0015 0.0046 0.0024 0.0488 0.0369 0.0212 0.0212
FCF, млрд $
-0.0087 -0.0059 -0.006 -0.0047 -0.003 -0.0083 -0.0129 -0.0173 -0.0148 -0.0148
Операционный денежный поток, млрд $
-0.0086 -0.0058 -0.006 -0.0046 -0.0028 -0.0078 -0.0127 -0.0162 -0.0137 -0.0137
Операционная прибыль, млрд $
-0.009 -0.0075 -0.0063 -0.0052 -0.0046 -0.0062 -0.0134 -0.0163 -0.0224 -0.0224
Операционные расходы, млрд $
0.0103 0.0106 0.0108 0.0102 0.012 0.0153 0.0247 0.0299 0.0361 0.0361
CAPEX, млрд $
0.0001 0.000101 0.0000 0.0001 0.00016 0.000482 0.000168 0.0011 0.0011 0.0011


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.0033 0.0093 0.0031 0.0057 0.0201 0.0541 0.0276 0.0231 0.0231
Short Term Investments $
0.0099 0.0099
Total Receivables $
0.0012 0.000866 0.000949 0.0012 0.0011 0.0019 0.0023 0.0027 0.0039 0.0039
Total Current Assets $
0.0085 0.0061 0.0127 0.0067 0.0104 0.0255 0.0619 0.0512 0.0362 0.0362
Чистые активы, млрд $
0.000441 0.000328 0.000268 0.000378 0.000821 0.0031 0.0028 0.0013 0.0013
Активы, млрд $
0.0101 0.0074 0.0139 0.0079 0.0119 0.0296 0.0656 0.0555 0.0427 0.0427
Short Term Debt $
0.0043 0.0042 0.0011 0.002 0.000114 0.000429 0.000507 0.0011 0.000848 0.000424
Long Term Debt $
0.0037 0.0045 0.0029 0.0035 0.0021 0.0213 0.0098 0.0099 0.0099 0.0099
Задолженность, млрд $
0.0121 0.0082 0.0081 0.0063 0.0073 0.0273 0.0168 0.0186 0.0215 0.0215
Чистый долг, млрд $
0.0027 0.0012 -0.0044 0.00038 -0.0032 0.0041 -0.0418 -0.0156 -0.0092 -0.0092
Долг, млрд $
0.0079 0.0056 0.0049 0.0035 0.0025 0.0242 0.0123 0.012 0.0139 0.0104
Interest income $
0.000294 0 0.000848 0.000916 0.000955 0.000386
Расходы на обслуживание долга $
0.0013 0.0011 0.000873 0.00098 0.000955 0.0014 0.000973 0.0001 0.000386 0.000386
Чист. проц. доходы, млрд $
-0.0011 -0.000873 0.000916 0.000955 -0.0014 -0.000973 -0.0001 0.000386 0.000386
Амортизация, млрд $
0.000212 0.000156 0.000116 0.000109 0.00026 0.0014 0.000629 0.000777 0.0015 0.0015
Себестоимость, млрд $
0.002 0.0026 0.0029 0.0024 0.0038 0.0037 0.005 0.007 0.0103 0.0103
Товарно материальные запасы $
0.0018 0.0018 0.0023 0.0021 0.0032 0.0032 0.0049 0.0093 0.0079 0.0079


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.73 -3.09 -1.12 -0.564 -0.4944 -0.5746 -0.7389 -0.6839 -0.8977 -0.8977
Цена акции ао 2.48 3.28 2.31 3.54 5.51 18.58 8.47 6.79 15.75 15.75
Число акций ао, млн 1.92 3.61 10.57 10.93 13.16 15.85 20.73 24.18 24.61 24.61
FCF/акцию -4.53 -1.64 -0.5694 -0.4295 -0.2288 -0.523 -0.6205 -0.716 -0.6003 -0.6002


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, % 426.48 1067.35 -122.97 -167.95 -213.33 -261.58 -59.89 -38.61 -76.09 -104.33 29.22
ROA, % -83.63 -109.04 -51.57 -56.66 -65.75 -43.82 -32.18 -27.32 -45.01 -51.78 9.39
ROIC, % -36.02 -25.18 -34.5 17.65
ROS, % -97.12 -83.82 -57.98 -71 -93.99 -80.47 -92.21 -92.21 -92.21 -92.21 23.20
ROCE, % 377.27 960.74 -108.41 -88.61 -58.18 -23.56 -21.99 -33.58 -63.71 -106.01 35.06
Рентаб EBITDA, % -158.07 -123.63 -84.05 -69 -38.64 -37.3 -78.19 -75.8 -87.62 -87.62 31.15
Чистая рентаб, % -183.91 -140.36 -97.12 -83.82 -57.98 -71 -93.99 -80.47 -92.21 -92.21 23.20
Operation Margin, % -85.86 -71.37 -40.95 -48.48 -82.05 -79.47 -93.7 -93.7 -93.7 -93.7 27.00
Доходность FCF, % -443.19 -563.87 -65.99 -17.37 -18.58 -5.6 -8.99 -3.07 -6.72 -8.32


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
-0.364 -0.1829 -1.11 -4.83 -4.1 -8.26 -10.12 -27.31 -15.59 -8.04 30.88
P/BV
-0.7801 -11.87 5.94 15.91 15.06 105.95 4.77 5.22 7.62 7.62 7.77
P/S
0.3364 1.56 4.7 3.27 6.16 19.63 14.27 9.37 6.74 6.74 7.31
P/FCF
-5.76 -5.38 -17.86 -11.12 -32.52 -14.89 0 0 0 0 38.30
E/P
-0.2068 -0.244 -0.121 -0.0988 -0.0366 -0.0641 -0.1244 0 0 0 0.04
EV/EBITDA
-0.5623 -1.58 -4.88 -4.81 -15.19 -53.5 -14.97 -11.35 -7.25 -7.25 24.22
EV/Ebit
-14.33 -47.96 -14.2 -10.81 -6.78 -6.78 -6.78 -6.78
EV/S
1.96 4.1 4.48 7.31 22.98 8.61 6.35 6.35 6.35 6.35 7.59
EV/FCF
-1.9 -5.03 -16.69 -11.32 -29.12 -10.22 -10.3 -10.3 -10.3 -10.3 44.10
Debt/EBITDA
-0.789 -0.7929 -0.5044 -4.54 -0.8117 -0.7695 -0.6642 -0.4942 -0.4942 -0.4942 2.24
Netdebt/Ebitda
0.7048 -0.0739 0.7459 -0.8658 3.28 1 0.4383 0.4383 0.4383 0.4383 1.14
Debt/Ratio
0.7578 0.3539 0.1833 0.7324 0.1577 0.216 0.3268 0.2431 0.2431 0.2431 0.23
Debt/Equity
-7.42 0.8438 0.4766 9.13 0.212 0.3249 0.6584 7.98 7.98 7.98 2.62
Debt/Net Income
-0.695 -0.6862 -0.3361 -2.38 -0.6753 -0.7248 -0.6311 -0.4696 -0.4696 -0.4696 3.25
Бета
0.2064 1.87 1.23 1.23 -1.34
Индекс Альтмана
1.29 2.14 4.23 3.65 6.9 4.55 -0.4005 -0.5834 -0.5834 -0.5834 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000432 0.000204 0.000204
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-4.74 -2.82 -1.23 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-40.95 -41.61 -82.44 -79.58 -93.7
Персонал, чел
108 107