CorMedix Inc.

NASDAQ

CRMD

Stock

Yield per half year: +36.33%
Dividend yield: 0%
Sector: Healthcare

Reporting CorMedix Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0254	0.0178	0.0098	0.0111	0.1487	0.1603	0.2765	0.1599	0.2097		0.202	0.1910	7.12
Выручка, млрд $		0.000224	0.000329	0.00043	0.000283	0.000239	0.000191	0.0001	0.0001	0.0435	0.0435	0.0088	183.15
Чистая прибыль, млрд $		-0.0246	-0.033	-0.0268	-0.0164	-0.022	-0.0282	-0.0297	-0.0463	-0.0179	-0.0179	-0.0288	-4.04
EV, млрд $				0.1391	0.1533	0.1712	0.1188	0.123	0.1479	0.4367	0.4367	0.1995	20.60
EBIT, млрд $		-0.0246	-0.0329	-0.0268	-0.021	-0.0272	-0.0294	-0.0303	-0.049	-0.0193	-0.0193	-0.0310	-6.63
EBITDA, млрд $		-0.0246	-0.0328	-0.0268	-0.0207	-0.0271	-0.0294	-0.0301	-0.0489	-0.0188	-0.0188	-0.0309	-7.05
OIBDA, млрд $						-0.0322	-0.0306	-0.031	-0.0515	-0.0233	-0.0233	-0.0337	-6.27
Баланс стоимость, млрд $		0.0178	-0.1522	-0.179	-0.1954	-0.2174	-0.2457	-0.2754	0.0701	84.66	84.66	16.80	-429.67
FCF, млрд $		-0.0223	-0.0287	-0.0237	-0.0151	-0.0221	-0.0226	-0.0246	-0.0387	-0.0507	-0.0507	-0.0317	18.07
Операционный денежный поток, млрд $		-0.0223	-0.0286	-0.0237	-0.0151	-0.022	-0.0212	-0.0244	-0.0384	-0.0506	-0.0506	-0.0313	18.13
Операционная прибыль, млрд $		-0.0248	-0.0329	-0.0269	-0.021	-0.0272	-0.0294	-0.0306	-0.049	-0.0224	-0.0224	-0.0317	-3.81
Операционные расходы, млрд $		0.0246	0.0331	0.0269	0.0209	0.0273	0.0295	0.0307	0.049	0.0626	0.0626	0.0398	18.05
CAPEX, млрд $		0.0001	0.000152	0.0000	0.0000	0.000113	0.0014	0.000219	0.000327	0.000116	0.000116	0.0004	0.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.222	0.1886	0.1751	0.1477	0.1713	0.1415	0.1804	0.2244	0.2249	0.1755					0.1893	4.40
Выручка, млрд $	0.0000	0.0001	0	0.0000	0	0.0000				0.000304		0.000806	0.0115	0.0312	0.0088	215.38
Чистая прибыль, млрд $					-0.0069	-0.0082	0.4306	-0.0113	-0.0097	-0.0148	-0.0145	-0.0142	-0.0028	0.0135	-0.0066	-198.18
EV, млрд $					0.075	0.1295	0.1578	0.2016	0.1561	0.1722	0.2092	0.2169	0.4406	0.4581	0.2994	21.61
EBIT, млрд $					-0.007	-0.0084	-0.0111	-0.0119	-0.0097	-0.0148	-0.0159	-0.0141	-0.0028	0.0135	-0.0068	-198.18
EBITDA, млрд $					-0.0069	-0.0083	-0.011	-0.0118	-0.0097	-0.0147	-0.0158	-0.014	-0.0027	0.0136	-0.0067	-198.46
OIBDA, млрд $										-0.0156	-0.018	-0.0152	-0.0032	0.0131	-0.0078	-196.57
Баланс стоимость, млрд $					-0.2672	-0.2754	-0.2859	-0.2972	0.0832	0.0701	0.058	0.0462	0.0587	0.0847	0.0635	3.86
FCF, млрд $					-0.006	-0.0063	-0.0104	-0.0086	-0.0087	-0.011	-0.0174	-0.0141	-0.0137	-0.0056	-0.0124	-12.63
Операционный денежный поток, млрд $					-0.006	-0.0062	-0.0104	-0.0086	-0.0087	-0.0107	-0.0173	-0.014	-0.0136	-0.0056	-0.0122	-12.15
Операционная прибыль, млрд $					-0.006	-0.0061	-0.011	-0.0118	-0.0105	-0.0157	-0.0167	-0.0153	-0.0033	0.0129	-0.0076	-196.15
Операционные расходы, млрд $					0.007	0.0084	0.011	0.0118	0.0105	0.0156	0.0159	0.0156	0.0141	0.0171	0.0157	1.85
CAPEX, млрд $					0.0001	0.0001	0.0000	0	0.0000	0.000296	0.0001	0.0000	0.0000	0.0000	0.0001	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0081	0.0104	0.0176	0.0165	0.0421	0.0536	0.0434	0.0436	0.0407	0.0407	0.0447	-0.67
Short Term Investments $			0.0236	0.0121	0.0016		0.012	0.0044	0.0121	0.0156	0.0324	0.011	0.011	0.0151	20.11
Total Receivables $		0.0001	0.000316	0.0000	0.0001	0.0000	0	0	0.0000			0.0517	0.0517	0.0131	376.84
Total Current Assets $				0.0218	0.0133	0.0187	0.0293	0.0482	0.0665	0.0596	0.0795	0.1146	0.1146	0.0737	18.91
Чистые активы, млрд $			0.0000	0.0001	0.000186	0.0049	-0.1954	-0.2174	-0.2457	0.0024	-0.2754		0.0596	-0.1863	7.10
Активы, млрд $				0.0219	0.0135	0.0188	0.0295	0.0493	0.0689	0.062	0.0821	0.1188	0.1188	0.0762	19.23
Short Term Debt $	0.00027		0.0001	0			0	0.000109	0.000121	0.000135	0.000151	0.000168	0.000168	0.0001	9.04
Long Term Debt $						0.0061								0.0061	0.00
Задолженность, млрд $				0.0041	0.0063	0.0139	0.0058	0.0051	0.0061	0.007	0.0119	0.0342	0.0342	0.0129	46.32
Чистый долг, млрд $				-0.0081	-0.0104	-0.0115	-0.0165	-0.0411	-0.0526	-0.0426	-0.043	-0.0401	-0.0401	-0.0439	-0.49
Долг, млрд $						0.0061	0	0.001	0.000924	0.000802	0.000668	0.000517	0.000517	0.0008	-12.36
Interest income $			0.0001	0.000127	0.000111	0.0000	0.000323	0.000116	0.0000	0.000326	0.0027			0.0007	89.33
Расходы на обслуживание долга $				0	0	0	0.000787	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0008	0.00
Чист. проц. доходы, млрд $				0.000125	0.000105	0.0000	0.000323	0.000116	0.0000	0.000326	0.0027		0.0027	0.0007	91.44
Амортизация, млрд $				0.0000	0.0001	0.0001	0.000323	0.000116	0	0.000209	0.0001	0.000457	0.000457	0.0002	7.19
Себестоимость, млрд $				0.000367	0.000115	0.000397	0.000373	0.000205	0.000149	0	0.000206	0.0032	0.0032	0.0008	53.71
Товарно материальные запасы $			0.000377	0.000167	0.000594	0.000429	0.000338	0.000144	0		0.0021	0.0076	0.0076	0.0021	77.69

	2007Q4	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0434	0.0433	0.0255	0.0199	0.0533	0.0437	0.0353	0.0285	0.0353	0.0407	0.0367	-1.41
Short Term Investments $											0.0157	0.0156	0.0303	0.0327	0.0333	0.0324	0.0234	0.0171	0.0107	0.011	0.0189	-19.43
Total Receivables $						0	0	0.0000	0	0	0						0	0.000706	0.0174	0.0517	0.0233	318.37
Total Current Assets $											0.0597	0.0596	0.0568	0.0546	0.0891	0.0795	0.0634	0.0532	0.0732	0.1146	0.0768	7.59
Чистые активы, млрд $					0.000113	0.0011	0.0014	0.0628	0.0599	0.0617	0.0563	-0.2754	0.0016	0.0016							-0.0308	-51.83
Активы, млрд $											0.0621	0.062	0.0592	0.057	0.0914	0.0821	0.068	0.0577	0.0776	0.1188	0.0808	7.67
Short Term Debt $											0.000131	0.000135	0.000139	0.000143	0.000147	0.000151	0.000155	0.000159	0.000163	0.000168	0.0002	2.16
Long Term Debt $	0.007	0.0061	0.0064	0.0067																	0.0066	-1.09
Задолженность, млрд $											0.0058	0.007	0.0053	0.008	0.0082	0.0119	0.01	0.0115	0.0189	0.0342	0.0173	23.51
Чистый долг, млрд $											-0.0424	-0.0426	-0.0247	-0.0192	-0.0526	-0.0431	-0.0346	-0.0279	-0.0347	-0.0401	-0.0361	-1.43
Долг, млрд $											0.0051	0.0063	0.00077	0.000737	0.000703	0.000668	0.000631	0.000594	0.000556	0.000517	0.0006	-5.00
Interest income $							0	0	0.0000	0.0000	0.0001	0.000184	0.000446	0.00055	0.000765	0.00092					0.0006	37.97
Расходы на обслуживание долга $											0	0	0	0	0.0000	0	0.0000	0	0.0000	0.0000
Чист. проц. доходы, млрд $								0	0.0000	0.0000	0.0001	0.000184	0.000446	0.00055	0.000765	0.00092	0.000857				0.0007	13.95
Амортизация, млрд $											0.000115	0.000184	0.0000	0.0001	0.0001	0.0001	0.0001	0.000113	0.000115	0.000172	0.0001	11.46
Себестоимость, млрд $											0	0	0.0000	0.0001	0.0001	0.0001	0.000819	0.00051	0.000687	0.0012	0.0007	64.38
Товарно материальные запасы $							0.0000	0	0	0	0					0.0021	0.0023	0.004	0.0066	0.0076	0.0045	29.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.2	-2.85	-1.51	-0.6804	-0.7712	-0.749	-0.7375	-0.9103	-0.3046		-0.3046	-0.6945	-16.96
Цена акции ао		0.8914	0.6151	6.2	5.53	7.28	4.22	3.76	8.1	14.56	14.56	7.58	14.87
Число акций ао, млн	8	11	17.82	24.15	28.56	37.67	40.27	50.9	58.87		58.87	43.25	15.57
FCF/акцию	-2.79	-2.61	-1.33	-0.6247	-0.7731	-0.5995	-0.6102	-0.761	-0.8617		-0.8617	-0.7211	2.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.17	-0.2	9.77	-0.2485	-0.1723	-0.2571	-0.2516	-0.2456	-0.0472	0.2189			-0.1165	-196.83
Цена акции ао			4.58	3.72	4.16	3.54	4.09	4.95	3.98	3.44					7.16	14.56	6.82	24.08
Число акций ао, млн	38.11	38	38.25	39.76	41.18	40	44.09	45.37	56.55	51							47.40	4.98
FCF/акцию					-0.1474	-0.1501	-0.2361	-0.1891	-0.154	-0.1924	-0.3021	-0.2443	-0.2322	-0.0914			-0.2125	-13.83

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, %			-138.33	21.69	-442.46	17.25	10.67	12.18	11.4	45.16	-0.0423		-0.0423	17.60	15.87	-133.09
ROA, %			-112.5	-245.36	-166.23	-68.04	-55.92	-47.71	-45.35	-64.32	-17.85		-17.85	5.71	-46.2300	-20.42
ROS, %				-10023.45	-6242.4	-5801.29	-9207.7	-14774.7	-45409.9	-45692.31	-41.24	-41.24	-41.24	13.36	-21191.8780	-69.16
ROCE, %				-456.89	-242.57	-88.83	-60.29	-46.29	-54.3	-69.29	0.0572	-22.78	-22.78	9.73	-38.5206	-13.22
Ebit margin, %						-7363.07	-11354.65	-15477.81	-46264.7		-44.37	-44.37	-44.37		-14637.1800	-67.01
Рентаб EBITDA, %				-9963.77	-6224.69	-7302.4	-11329.92	-15421.12	-45945.1	-46226.53	-43.32	-43.32	-43.32	26.54	-21535.8780	-69.12
Чистая рентаб, %			-10996.46	-10023.45	-6242.4	-5801.29	-9207.7	-14774.7	-45409.9	-44971.64	-41.24		-41.24	13.36	-22881.0360	-66.10
Operation Margin, %				-9997.39	-6250.44	-7416.31	-11378.44	-15417.51	-46819.91	-47076.92	-51.43	-51.43	-51.43	16.64	-21883.4400	-68.04
Доходность FCF, %	-84.21	-49.4	-125.47	-293.09	-214.49	-10.15	-13.77	-8.17	-15.37	-18.48					-13.1880	12.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-10.91	-44.83	-150.6	3.79	4.94	9.79	22.44	-65.94	-4.53	22.41		17.60	-3.1660	18.01
ROA, %					-10.39	-12.94	726.97	-19.77	-13.13	-17.01	-19.28	-22.51	-4.1	13.71		5.71	-9.8380	-195.78
ROS, %		-13814.54	-92142.84	-35782.43	-98951.27	-27030.75				-4851.54		-1755.51	-24.24	43.14	-41.24	13.36	-1325.8780	-61.46
ROCE, %						-14.23	-20.51	-24.17	-15.98	-22.82	-24.15	-21.8	-4.71	21.63	-22.78	9.73	-10.3620	-1.16
Ebit margin, %										-4851.54		-1754.7	-24.15	43.17	-44.37		-1326.3180	-60.89
Рентаб EBITDA, %		-13769.46	-91649.53	-38510.03	-100443.51	-28.06				-4833.95		-1740.64	-23.15	43.72	-43.32	26.54	-1319.4680	-61.05
Чистая рентаб, %	-22498.86	-13824.08	-92142.84	-35782.43	-98951.27	-27030.75				-4851.54		-1755.51	-24.24	43.14		13.36	-6723.7800	-127.58
Operation Margin, %		-13794.92	-92094.83	-38773.09	-102126.07	-28244.66				-5152.33		-1898.09	-28.7	41.45	-51.43	16.64	-1417.8200	-60.20
Доходность FCF, %	-2.83	-3.44	-3.85	-3.7	-3.54	-4.44	-5.77	-3.82	-3.87	-6.29							-4.8380	7.21

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	-0.3685	-1.4	-0.722	-0.297	-0.4127	-9.05	-7.28	-9.8	-5.38	-4.52				64.96	-7.2060	-12.96
P/BV			0.9988	-0.0644	30.51	7.18	4.8	2.73	3.01	2.72	5.63		5.63	8.15	3.78	3.24
P/S			79.4	29.77	350.28	599.4	887.07	897.58	2530.69	3282.72	10.97		10.97	7.50	1521.81	-58.46
P/FCF				-0.3412	-0.4662	-9.86	-7.26	-12.25	-6.51	-8.21	-5.21	-3.98	-3.98	8.97	-7.2320	-20.14
E/P				-3.37	-2.42	-0.1105	-0.1374	-0.102	-0.1857	-0.221	-0.2294	-0.0888	-0.0888	0.03	-0.1654	-2.73
EV/EBIT						-7.35	-6.3	-4.02	-4.06	-3.02	-22.64	-22.64	-22.64		-11.2760	41.30
EV/EBITDA					-5.2	-7.41	-6.31	-4.03	-4.09	-3.03	-23.19		-23.19	51.61	-8.1300	29.73
EV/S						541.07	715.42	621.95	1879.82	1892.31	10.05	10.05	10.05	7.82	882.84	-56.18
EV/FCF						-10.16	-7.75	-5.26	-5	-3.82	-8.61	-8.61	-8.61	17.75	-6.2600	10.36
Debt/EBITDA						-0.000129	-0.0381	-0.0314	-0.0267	-0.0137	-0.0275	-0.0275	-0.0275	2.58	-0.0254	-2.62
Netdebt/Ebitda				0.3163	0.4286	0.7988	1.52	1.79	1.42	0.8791	2.13	2.13	2.13	0.46	1.67	3.54
Debt/Ratio						9.1E-5	0.0209	0.0134	0.0129	0.0081	0.0044	0.0044	0.0044	0.24	0.0086	-19.97
Debt/Equity						-1.4E-5	-0.0047	-0.0038	-0.0029	0.0095	0	0.4039	0.4039	1.91	0.0804	-343.69
Debt/Net Income						-0.000163	-0.0469	-0.0327	-0.027	-0.0144	-0.0288	-0.0288	-0.0288	10.75	-0.0263	-2.51
PEG												0	0
Бета										-0.0171	3.07	3.47	3.47	-0.19	2.17	-687.64
Индекс Альтмана				-10.6	-5.98	2.96	1.45	2.82	0.7786	0.9727	0.5013	0.5529	0.5529	12.59	1.13	-27.81

	2019Q1	2021Q1	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					-24.21	-24.89	-19.43	-25.4	-17.63	0.449	-19.91	-23.08	-11.9				-24.89			64.96	-15.8662	-323.23
P/BV								2.08	3.12	3.38	4.5	2.51	3.07	4.2	5.3	8.1	5.89			8.15	5.31	13.92
P/S				5827.49	888.04	1955.93	1098.59	1197.78	2553.87				707.72		220.34	37.75	11.31			7.50	706.20	-66.17
P/FCF					-29.03	-25.95	-27	-28.22	-22.52	-17.33	-26.16	-25.83	-15.89						-3.98	8.97	-17.8380	-25.49
E/P					-0.0413	-0.0402	-0.0515	-0.0394	-0.0567	2.39	-0.0502	-0.0433	-0.0841						-0.0888	0.03	0.4247	-151.76
EV/EBIT												-16.03	-11.67	-13.2	-15.34	-159.24	34		-22.64		-35.2840	11.39
EV/EBITDA								-2.52	-4.28	-14.32	-17.07	-3.83	-3.73	-4.07	-4	-9.34	-24.33			51.61	-9.0940	45.51
EV/S	247.19												566.15		269.12	38.46	14.68		10.05	7.82	179.69	-55.35
EV/FCF	-5.48									-15.16	-23.49	-17.92	-15.59	-12.04	-15.41	-32.25	-81.45		-8.61	17.75	-29.9520	-6.49
Debt/EBITDA	-1.33									-0.0699	-0.0624	-0.0726	-0.0454	-0.04	-0.0424	-0.2098	0.0379		-0.0275	2.58	-0.0564	-7.22
Netdebt/Ebitda									5.19	2.24	1.62	5.43	2.93	2.19	1.99	13.1	-2.94		2.13	0.46	3.29	-0.55
Debt/Ratio	0.2354									0.013	0.0129	0.0077	0.0081	0.0093	0.0103	0.0072	0.0044		0.0044	0.24	0.0071	-13.90
Debt/Equity	0.3887									-0.0027	-0.0025	0.0084	0.0095	0.0109	0.0129	0.0095	0.0061		0.4039	1.91	0.0887	105.95
Debt/Net Income	-1.24									0.0018	-0.0654	-0.0721	-0.0453	-0.0436	-0.042	-0.2004	0.0384		-0.0288	10.75	-0.0553	-7.96
Бета																		3.25	3.47	-0.19	3.36	3.33
Индекс Альтмана		5.05	4.17	2.99	2.74	2.71	2.04	2.76	2.09									0.5013	0.5529	12.59	1.59	-22.98

Dividends

IFRS

Reporting Annual Quarterly

	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000384			0.0004	0.00
Дивиденд		0
Див доход, ао, %		0	1.71
Дивиденды / прибыль, %	-4.21	0	155.02	-4.2100	0.00

	2013Q1	2013Q3	2015Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00031	0.00031	3.3E-5		0.0002	-52.61
Дивиденды / прибыль, %	-24.66	-12.35	-0.6025	155.02	-12.5375	-70.98

	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, %	47.08	746.5	335.37		0.2662	0.2662	-72.58
Персонал, чел				40	82		43.18

	2023Q4	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	97.31	4.32	0.0852	0.0316	-86.58

	CAGR 5