Cytosorbents Corporation

NASDAQ
CTSO
Stock
Yield per half year: +6.86%
Dividend yield: 0%
Sector: Healthcare

Reporting Cytosorbents Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0103 0.1904 0.1211 0.15 0.3066 0.198 0.309 0.3398 0.1022 0.1182 0.2134 -9.80
Выручка, млрд $
0.0082 0.0134 0.0203 0.0228 0.0395 0.0401 0.0294 0.0363 0.0356 0.0356 0.0362 -2.06
Чистая прибыль, млрд $
-0.0119 -0.0085 -0.0172 -0.0193 -0.0078 -0.0246 -0.0328 -0.0285 -0.0207 -0.0207 -0.0229 21.56
EV, млрд $
0.1208 0.1426 0.2349 0.1255 0.239 0.1434 0.0571 0.0828 0.0726 0.0726 0.1190 -21.20
EBIT, млрд $
-0.011 -0.0113 -0.0156 -0.0196 -0.011 -0.0227 -0.0311 -0.0312 -0.021 -0.021 -0.0234 13.81
EBITDA, млрд $
-0.0108 -0.0111 -0.016 -0.019 -0.0104 -0.0202 -0.03 -0.0292 -0.0193 -0.0193 -0.0218 13.16
OIBDA, млрд $
-0.0122 -0.0202 -0.0287 -0.0319 -0.0153 -0.0153 -0.0217 4.63
Баланс стоимость, млрд $
-0.000474 0.0103 0.0169 0.0034 0.0792 0.0626 0.0354 0.0233 0.0111 0.0111 0.0423 -32.50
FCF, млрд $
-0.0073 -0.0081 -0.0124 -0.0183 -0.0073 -0.0183 -0.0347 -0.0226 -0.0147 -0.0147 -0.0195 15.03
Операционный денежный поток, млрд $
-0.0067 -0.0065 -0.0108 -0.0168 -0.0056 -0.014 -0.0282 -0.0217 -0.0144 -0.0144 -0.0168 20.79
Операционная прибыль, млрд $
-0.0115 -0.0098 -0.0156 -0.019 -0.0104 -0.0227 -0.0315 -0.0312 -0.0168 -0.0168 -0.0225 10.07
Операционные расходы, млрд $
0.0157 0.0177 0.0283 0.0344 0.0388 0.0518 0.0469 0.0536 0.0419 0.0419 0.0466 1.55
CAPEX, млрд $
0.000596 0.0017 0.0015 0.0015 0.0017 0.0043 0.0065 0.000936 0.000284 0.000284 0.0027 -30.08


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0173 0.0224 0.0122 0.0714 0.0521 0.0221 0.0141 0.0033 0.0033 0.0326 -45.93
Short Term Investments $
0.0002 0.0002 0.0019 0.0022 0.0011 82.12
Long term investments $
0.000105 0.000123 0.000128 0.000123 0.000126 0.0001 3.71
Total Receivables $
0.0014 0.0022 0.0039 0.0045 0.0052 0.0045 0.0057 0.0061 0.0073 0.0073 0.0058 7.02
Total Current Assets $
0.0078 0.0207 0.0283 0.0209 0.0825 0.0643 0.0338 0.0257 0.0216 0.0216 0.0456 -23.51
Чистые активы, млрд $
0.000246 0.000557 0.000569 0.0014 0.0032 0.003 0.0021 0.0186 0.0107 0.0107 0.0075 27.31
Активы, млрд $
0.0097 0.0241 0.0327 0.0274 0.09 0.0895 0.0632 0.0533 0.0474 0.0474 0.0687 -12.04
Short Term Debt $
0.000833 0.004 0.000667 0.0021 0.000447 0.000571 0.000109 0.0029 0.000453 0.000453 0.0009 0.27
Long Term Debt $
0.0011 0.000277 0.0041 0.006 0.0093 0.0134 0.005 0.0025 0.014 0.014 0.0088 8.52
Задолженность, млрд $
0.0102 0.0138 0.0158 0.024 0.0107 0.0269 0.0279 0.03 0.0363 0.0363 0.0264 27.67
Чистый долг, млрд $
-0.000334 -0.0073 -0.0124 0.0039 -0.0704 -0.0383 -0.0039 0.0042 0.0236 0.0236 -0.0170 -180.37
Долг, млрд $
0.0049 0.01 0.0099 0.0161 0.001 0.0138 0.0183 0.0183 0.0269 0.0269 0.0157 93.17
Interest income $
0.000498 0.000232 0.000749 0.0022 0.0014 0.0000 0.000133 0.0009 -10.53
Расходы на обслуживание долга $
0.000232 0.000749 0.0015 0.001 0.0012 0.004 0.000133 0.000158 0.0014 0.0014 0.0014 3.13
Чист. проц. доходы, млрд $
-0.000232 -0.000749 0.0022 0.0014 -0.0012 0.0000 0.000133 -0.000158 0.000133 0.0005 -159.05
Goodwill, млрд $
0.00027 0.000207 0.00036 0.000558 0.000772 0.0012 0.0018 0.0026 0.0034 0.0042 0.0026 28.47
Амортизация, млрд $
0.000162 0.000218 0.000391 0.000582 0.000661 0.0026 0.0011 0.002 0.0017 0.0017 0.0016 20.80
Себестоимость, млрд $
0.004 0.0055 0.0075 0.0074 0.0111 0.011 0.014 0.014 0.0105 0.0105 0.0121 -1.11
Товарно материальные запасы $
0.000834 0.000796 0.000833 0.0021 0.0027 0.0048 0.0035 0.0037 0.0027 0.0027 0.0035 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.48 -0.27 -0.5603 -0.5973 -0.2019 -0.5664 -0.7531 -0.6384 -0.3806 -0.3806 -0.5081 13.52
Цена акции ао 5.36 9.89 6.19 7.92 7.9 1.55 1.11 0.91 1.09 1.09 2.51 -32.71
Число акций ао, млн 25 28 30.72 32.26 38.82 43.36 43.57 44.66 54.43 54.43 44.97 6.99
FCF/акцию -0.2931 -0.2907 -0.4024 -0.5667 -0.1878 -0.4218 -0.7961 -0.5059 -0.2703 -0.2703 -0.4364 7.55


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2518.28 -82.44 -126.56 -189.32 -18.97 -34.64 -67 -97.21 -120.52 -120.52 17.60 -67.6680 44.74
ROA, % -123.16 -35.1 -60.55 -64.08 -13.36 -27.37 -42.96 -48.94 -41.18 -41.18 5.71 -34.7620 25.25
ROIC, % -40.11 -25.6 -68.7 17.65 -44.8033 19.65
ROS, % -63.23 -84.98 -84.63 -19.86 -61.23 -111.76 -78.43 -58.21 -58.21 -58.21 13.36 -73.5680 -1.01
ROCE, % -110.07 -59.46 -112.09 -13.82 -30 -58.18 -80.61 -55.94 -189.11 -189.11 29.73 -82.7680 44.52
Ebit margin, % -83.34 -26.28 -57.7 -106.05 -85.86 -59.01 -59.01 -59.01 18.53 -73.5260 0.45
Рентаб EBITDA, % -82.79 -78.9 -83.34 -26.28 -50.28 -102.19 -80.28 -54.11 -54.11 -54.11 26.10 -68.1940 1.48
Чистая рентаб, % -145.49 -63.23 -84.98 -84.63 -19.86 -61.23 -111.76 -78.43 -58.21 -58.21 13.36 -65.8980 23.99
Operation Margin, % -73.55 -76.95 -83.34 -26.28 -56.71 -107.36 -85.86 -47.16 -47.16 -47.16 16.64 -68.8500 -3.62
Доходность FCF, % -67.96 -5.07 -6.05 -5.43 -4.03 -9.23 -2.36 -5.38 -33.95 -19.12 -14.0080 15.68


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.11 -23.41 -10.14 -17.73 -17.81 -10.28 -39.43 -13.84 -3.11 -4.14 69.28 -14.1600 -16.63
P/BV
-255.43 14.61 14.6 35.58 3.91 2.9 1.72 3.38 4.41 4.41 8.88 3.26 2.44
P/S
14.76 11.21 12.21 5.34 7.84 4.53 2.08 2.16 1.38 1.38 8.07 3.60 -29.35
P/FCF
-18.43 -24.8 -10.83 -42.39 -18.58 -2.95 0 0 0 0 8.97 -19.9100 -34.68
E/P
-0.0564 -0.0561 -0.0973 -0.0254 -0.0723 -0.3212 -0.2413 0 0 0 0.03 -0.1515 19.92
EV/EBIT
-6.61 -23.05 -6.19 -1.83 -2.65 -3.46 -3.46 -3.46 88.62 -3.5180 -10.98
EV/EBITDA
-11.18 -12.88 -14.7 -6.61 -23.05 -7.11 -1.9 -2.84 -3.77 -3.77 53.93 -7.7340 -30.38
EV/S
10.66 14.52 8.84 6.06 3.57 1.95 2.28 2.04 2.04 2.04 8.39 2.38 -10.59
EV/FCF
-17.53 -23.8 -11.01 -32.79 -7.84 -1.65 -3.66 -4.93 -4.93 -4.93 21.66 -4.6020 -8.86
Debt/EBITDA
-0.9019 -0.6543 -0.8417 -0.106 -0.6854 -0.6083 -0.6275 -1.4 -1.4 -1.4 2.61 -0.9442 15.36
Netdebt/Ebitda
0.6616 0.8179 -0.2116 7.25 1.9 0.1298 -0.1433 -1.23 -1.23 -1.23 0.49 -0.1147 -191.67
Debt/Ratio
0.4146 0.3036 0.5653 0.0114 0.1544 0.2886 0.3438 0.5677 0.5677 0.5677 0.24 0.3844 29.75
Debt/Equity
0.9736 0.587 4.53 0.013 0.2209 0.5159 0.7868 2.42 3.27 3.27 2.82 1.44 71.42
Debt/Net Income
-1.18 -0.5776 -0.8035 -0.1313 -0.5628 -0.5562 -0.6424 -1.3 -1.3 -1.3 10.75 -0.8723 18.23
PEG
0 0 -67.62
Бета
-2.56 -1.15 -0.0872 -0.0872 -0.56 -1.2657 -67.58
Индекс Альтмана
5.9 9.43 6.77 4.06 3.58 -1.5 -2.7 0.3287 -0.2654 -0.2654 12.59 -0.1113 -159.43


Dividends

2007 2009 2017 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000761 0.000704 0.000336 0.005 0.005 0.0024 45.72
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-22.71 -25.74 -3.97 -20.36 -15.24 155.02 -17.6040 -7.67


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.25 10.67 21.99 2.58 0.7988 0.7988 -28.42
Персонал, чел
198 186 -3.08