NASDAQ: CSII - Cardiovascular Systems, Inc.

Yield per half year: 0%
Sector: Healthcare

Reporting Cardiovascular Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9601 0.9626 0.499 0.7747 0.7818 0.9402 1.65 0.8595 0.8266 0.8385
Выручка, млрд $
0.182 0.178 0.205 0.217 0.248 0.2365 0.259 0.2362 0.2398 0.2362
Чистая прибыль, млрд $
-0.033 -0.056 -0.002 0.0017 -0.000255 -0.0272 -0.0134 -0.0369 -0.0379 -0.0369
EV, млрд $
0.2208 0.8359 0.709 0.9919 1.39 0.9397 1.61 0.5349 0.7535 0.5349
EBIT, млрд $
-0.0326 -0.0457 -0.0012 0.0036 0.0016 -0.0268 -0.0119 -0.0358 -0.0386 -0.0358
EBITDA, млрд $
-0.0303 -0.0418 0.003 0.0075 -0.000825 -0.0255 -0.0107 -0.0345 -0.0356 -0.0345
Баланс стоимость, млрд $
-0.2714 -0.3274 -0.3293 0.1345 0.1479 0.2688 0.271 0.2495 0.2394 0.2495
FCF, млрд $
-0.044 -0.028 0.018 0.0066 0.0067 -0.0169 -0.0048 -0.0285 -0.0337 -0.0285
Операционный денежный поток, млрд $
-0.0224 -0.0236 0.0196 0.0097 0.0102 -0.0128 -0.000884 -0.0243 -0.0292 -0.0243
Операционная прибыль, млрд $
-0.033 -0.046 -0.002 0.0036 -0.000825 -0.0268 -0.0119 -0.0358 -0.0386 -0.0358
Операционные расходы, млрд $
0.1747 0.1885 0.167 0.1753 0.2012 0.2146 0.2098 0.2086 0.2122 0.2086
CAPEX, млрд $
0.021 0.005 0.002 0.0031 0.0036 0.0041 0.004 0.0042 0.0045 0.0042


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0838 0.0606 0.1079 0.1163 0.0742 0.1855 0.0711 0.0664 0.0598 0.0664
Short Term Investments $
0.0019 0.000684 0.000704 0.000544 0.0484 0.0467 0.136 0.0934 0.0722 0.0934
Long term investments $
0.0025 0.0056 0.0334
Total Receivables $
0.0214 0.0308 0.0231 0.0285 0.0312 0.036 0.0252 0.04 0.0397 0.0397
Total Current Assets $
0.1339 0.1049 0.1591 0.1676 0.1801 0.2877 0.2847 0.2418 0.222 0.2418
Чистые активы, млрд $
0.1394 0.1009 0.1184 0.1676 0.1801 0.2877 0.2847 0.029 0.222 0.029
Активы, млрд $
0.1713 0.1424 0.1939 0.2034 0.2186 0.3395 0.3526 0.3227 0.3115 0.3227
Short Term Debt $
0.0012 0.000161 0.0258 0.0036 0.0038 0.0047 0.0051 0.0024 0.0211 0.0211
Long Term Debt $
0.0031 0.004 0.0044 0.0073 0.0083 0.0128 0.0075 0.0211 0.0211 0.021
Задолженность, млрд $
0.0319 0.0415 0.0756 0.0689 0.0706 0.0707 0.0816 0.0732 0.0721 0.0732
Чистый долг, млрд $
-0.0838 -0.0606 -0.0657 -0.0952 -0.0533 -0.1646 -0.0505 -0.0461 -0.0397 -0.0461
Долг, млрд $
0.0126 0.0024 0.0422 0.0211 0.021 0.0208 0.0206 0.0203 0.0201 0.0203
Interest income $
0.0000 0.000163 0.000383 0.0013 0.0024 0.0017 0.000499 0.000817
Расходы на обслуживание долга $
0.001 0.0000 0.0005 0.0017 0.0017 0.002 0.0017 0.0016 0.0016 0.0016
Чист. проц. доходы, млрд $
0.000383 0.0013 0.0024 0.0017 0.000499 0.000817 0.0025 0.000817
Амортизация, млрд $
0.00033 0.000661 0.0022 0.004 0.0041 0.0039 0.0034 0.0012 0.0012 0.0013
Себестоимость, млрд $
0.0244 0.031 0.0395 0.0354 0.0394 0.0395 0.0477 0.0488 0.0611 0.0634
Товарно материальные запасы $
0.014 0.0174 0.0169 0.0166 0.0181 0.0277 0.0323 0.0346 0.0412 0.0346


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.04 -1.72 -0.06 0.0509 -0.0076 -0.7946 -0.3456 -0.9415 -0.9547 -0.9415
Цена акции ао 24.21 23.69 28.49 48.59 43.76 19.7 20 20 20 20
Число акций ао, млн 28 32 33 32 33 33 34 38 39.23 39.23
FCF/акцию -1.36 -0.855 0.5551 0.1965 0.1984 -0.4916 -0.1246 -0.7263 -0.8491 -0.7263


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.52 -46.62 -1.63 1.35 -0.1806 -13.07 -4.97 -14.19 -15.49 -14.19 29.22
ROA, % -18.58 -35.71 -1.07 0.8618 -0.1209 -9.76 -3.88 -10.94 -11.94 -10.94 9.39
ROIC, % -35.2 -30.26 -22.5 -46.62 -1.32 1.39 -0.5 -11.81 -4.3 -11.31 17.65
ROS, % -0.59 1.64 0.65 -10.58 -4.42 -15.63 -15.62 -15.62 -15.62 -15.62 23.20
ROCE, % -23.41 -45.31 -1.02 2.15 0.9187 -9.07 -4.01 -12.66 -14.04 -12.66 35.06
Рентаб EBITDA, % -16.8 -29.24 1.43 3.45 -0.33 -10.8 -4.14 -14.59 -14.86 -14.59 31.15
Чистая рентаб, % -18 -25.7 -0.8 0.79 -0.1 -11.51 -5.18 -15.63 -15.79 -15.63 23.20
Operation Margin, % -0.75 1.03 -0.33 -11.32 -4.61 -15.16 -15.16 -15.16 -15.16 -15.16 27.00
Чистая процентная маржа, % -23.14 -25.83 -18.08 -31.44 -0.87 0.78 -0.1 -11.51 -5.18 -13.29 24.17
Доходность FCF, % -4.79 -4.19 -4.53 -5.65 2.29 0.82 0.4726 -1.33 -0.3414 -4.47


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.31 -27.43 -28.92 -8.79 -403.5 634.98 -7448.08 -62.8 -54.85 -17.28 30.88
P/BV
3.8 7.7 6.6 8.08 9.73 4.11 6.14 2.33 3.31 2.33 7.77
P/S
2.6 4.3 3.7 5.01 5.8 4.67 6.42 2.46 3.31 2.46 7.31
P/FCF
52.13 168.6 285.47 -101.51 -152.16 -22.4 -29.42 -29.42 -29.42 -29.42 38.30
E/P
-0.002 0.0017 -0.000181 -0.0215 -0.0095 -0.0579 -0.044 -0.044 -0.044 -0.044 0.04
EV/EBITDA
-16.63 -17 242.06 132.34 -1680.52 -36.8 -150.48 -15.52 -21.14 -15.52 24.22
EV/Ebit
-26.73 856.35 -35.1 -134.59 -14.94 -14.94 -14.94 -14.94
EV/S
4.08 4.38 5.59 3.97 6.2 2.26 2.26 2.26 2.26 2.26 7.59
EV/FCF
-31.53 47.05 143.77 208.39 -55.77 -331.98 -18.77 -18.77 -18.77 -18.77 44.10
Debt/EBITDA
14.41 2.81 4.14 -0.9983 -3.13 -0.589 -0.5884 -0.5884 -0.5884 -0.5884 2.24
Netdebt/Ebitda
-27.05 -12.83 -21.96 8.13 8.02 1.34 1.34 1.34 1.34 1.34 1.14
Debt/Ratio
0.39 0.34 0.32 0.21 0.23 0.0629 0.0629 0.0629 0.0629 0.0629 0.23
Debt/Equity
0.64 0.51 0.48 0.26 0.3 0.0814 0.7 0.7 0.7 0.7 2.62
Debt/Net Income
-23.55 24.61 -82.24 -0.7644 -1.53 -0.5496 -0.5501 -0.5501 -0.5501 -0.5501 3.25
Бета
0.95 0.94 0.84 0.0076 0 0 0 -1.03
Индекс Альтмана
6.74 9.34 15.94 14.33 3.23 -0.0923 3.39 3.39 3.39 3.39 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.89
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.0375 0.0423 0.0445 0.0547 0.0547
ebit_margin
1.64 0.6528 -11.32 -4.61 -15.16
Персонал, чел
780 780 725