Daré Bioscience, Inc.

NASDAQ

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Stock

Yield per half year: +1.91%
Dividend yield: 0%
Sector: Healthcare

Reporting Daré Bioscience, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0108	0.0146	0.0056	0.0157	0.0012	0.000891	0.0033	0.0085	0.0086	0.0055			0.0054	43.91
Выручка, млрд $	0.000625	0	0.0001		0.000766					0.01	0.01	0.0028	0.0000	0.0000	0.0047	94.73
Чистая прибыль, млрд $					-0.0393	-0.0115	-0.027	-0.0143	-0.0274	-0.0383	0.4068	-0.0302	-0.0041	-0.0041	0.0614	-31.61
EV, млрд $				-0.041	-0.0166		0.0015	0.0089	0.0364	0.0709	-0.028	-0.0067	0.0131	0.0131	0.0171	-18.49
EBIT, млрд $					-0.0371	-0.0112	-0.0169	-0.0143	-0.0274	-0.0391	-0.0314	-0.0309	-0.0041	-0.0041	-0.0266	-31.61
EBITDA, млрд $					-0.0368	-0.0037	-0.0065	-0.0143	-0.0274	-0.0394	-0.0314	-0.0309	-0.0035	-0.0035	-0.0265	-33.74
OIBDA, млрд $									-0.0274	-0.0398	-0.4695	-0.0316	-0.0229	-0.0229	-0.1182	-3.52
Баланс стоимость, млрд $					0.0131	0.0133	0.0067	0.000441	-0.0012	0.0388	0.0111	-0.005	-6.01	-6.01	-1.1933	449.46
FCF, млрд $					-0.0341	-0.0025	-0.0103	-0.0133	-0.0253	-0.0288	-0.0182	-0.0395	0.0048	0.0048	-0.0214	-171.72
Операционный денежный поток, млрд $					-0.0335	-0.0025	-0.0103	-0.0133	-0.0252	-0.0288	-0.0181	-0.0389	0.0054	0.0054	-0.0211	-173.48
Операционная прибыль, млрд $					-0.0372	-0.0112	-0.0169	-0.0143	-0.0274	-0.0391	-0.0314	-0.0308	-0.0235	-0.0235	-0.0304	-3.02
Операционные расходы, млрд $					0.0379	0.0037	0.0117	0.0143	0.0274	0.0391	0.0414	0.0336	0.0228	0.0228	0.0329	-3.61
CAPEX, млрд $					0.000535	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.000629	0.000573	0.000573	0.0005	1.73

	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.1163	0.0086	0.1323	0.1071	0.0971	0.0065	0.0946	0.0855	0.0052	0.0027					0.0389	-16.11
Выручка, млрд $	0.0025	-0.0018				0.01		10			0.001	0.0018	0.0000	0.0000	0.0000	-0.0001	2.00	-139.81
Чистая прибыль, млрд $							-0.0069	0.4217	-0.0077	-0.0088	-0.0083	-0.0051	-0.0068	0.0129	-0.0047	-0.0055	-0.0018	1.52
EV, млрд $							0.045	0.0396	0.0695	0.0682	-0.0101	-0.0028	0.0064	-0.0068	0.0178	0.0131	0.0055	-236.15
EBIT, млрд $							-0.0071	-0.0162	-0.0084	-0.0091	-0.0084	-0.0051	-0.006	-0.0074	-0.0047	-0.0054	-0.0057	1.15
EBITDA, млрд $							-0.0071	-0.0162	-0.0084	-0.009	-0.0084	-0.005	-0.006	-0.0073	-0.0047	-0.0054	-0.0057	1.55
OIBDA, млрд $												-0.0051	-0.0052	-0.0276	-0.0047	-0.0053	-0.0096	0.77
Баланс стоимость, млрд $							0.0263	0.0111	0.005	-0.0027	-0.0023	-0.005	-0.011	0.0027	-0.0015	-0.006	-0.0042	3.71
FCF, млрд $							0.0085	-0.0059	-0.0161	-0.0066	-0.008	-0.0088	-0.0068	-0.0068	-0.0056	0.0047	-0.0047	-188.21
Операционный денежный поток, млрд $							0.0086	-0.0059	-0.0161	-0.0066	-0.008	-0.0082	-0.0068	-0.0068	-0.0059	0.0052	-0.0045	-191.29
Операционная прибыль, млрд $							-0.0071	-0.0162	-0.0084	-0.009	-0.0084	-0.0051	-0.006	-0.0074	-0.0047	-0.0054	-0.0057	1.15
Операционные расходы, млрд $							0.0071	0.0162	0.0084	0.009	0.0094	0.0069	0.006	0.0074	0.0047	0.0053	0.0061	-5.14
CAPEX, млрд $							0.0001	0	0	0.0000	0.0000	0.000607	0	0	0.000282	0.000563	0.0004	54.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.035	0.0076	0.0068	0.0048	0.0047	0.0517	0.0347	0.0105	0.0157	0.0157	0.0235	27.28
Short Term Investments $													15.68	15.68	15.68	0.00
Total Receivables $					0.0018	0.000284	0.0000	0.000555	0.00046	0.0011	0.0017	0.000949	0.00023	0.00023	0.0009	-12.94
Total Current Assets $					0.0368	0.0083	0.0072	0.0064	0.007	0.0553	0.043	0.0175	0.0184	0.0184	0.0282	21.32
Чистые активы, млрд $			0.000342	0.000576	0.000668		0.0000	0.0001	0.000277	0.000243					0.0004	-15.85
Активы, млрд $					0.0377	0.0143	0.0078	0.0074	0.0076	0.0558	0.0438	0.0213	0.0221	0.0221	0.0301	23.80
Short Term Debt $			0.0031	0.0077	0.0084			0.000411	0.000715	0.000271	0.000398	0.000469	0.000549	0.000549	0.0005	-5.15
Long Term Debt $				0.0127	0.0044										0.0086	-41.14
Задолженность, млрд $					0.0246	0.000967	0.0011	0.007	0.0087	0.0171	0.0327	0.0263	0.0281	0.0281	0.0226	26.43
Чистый долг, млрд $					-0.0221	-0.0076	-0.0068	-0.004	-0.0039	-0.0514	-0.0342	-0.0091	-0.0144	-0.0144	-0.0226	29.86
Долг, млрд $				0.0203	0.0128			0.0008	0.000757	0.000271	0.000489	0.0014	0.0013	0.0013	0.0008	11.42
Interest income $				0.0024	0.0001	0.000323									0.0009	-48.75
Расходы на обслуживание долга $	0.000567	0.0015	0.0011	0.0024	0.0022	0.000323				0.000372	0.4378			0.4378	0.0886	183.28
Чист. проц. доходы, млрд $					-0.0022	-0.000323									-0.0013	-61.68
Goodwill $						0.0052									0.0052	0.00
Амортизация, млрд $					0.000261	0.0075	0.0104	0.0000	0.0000	-0.000343	0.0000	0.0000	0.000513	0.000513	0.0037	14.47
Себестоимость, млрд $				0.000192	0.0004		0	0.0000	0.0000	0.0000	0.0000	0.0000	-0.0098	-0.0098	-0.0031	-470.94
Товарно материальные запасы $			-0.0017	-0.0014	-0.0018	0.000312	0.4027	1.11	1.85	2.47					1.17	502.16

	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																							0.0404	0.0347	0.0198	0.0133	0.0139	0.0105	0.0036	0.0164	0.0112	0.0157	0.0115	8.38
Short Term Investments $						0.000439																											0.0004	0.00
Total Receivables $																							0.0023	0.0017	0.0024	0.000572	0.0011	0.000949	0.0014	0.000902	0.000519	0.00023	0.0008	-24.68
Total Current Assets $																							0.0496	0.043	0.0295	0.0222	0.0224	0.0175	0.01	0.0208	0.0149	0.0184	0.0163	1.01
Чистые активы, млрд $																0.000277	0.0000	0.000413	0.0000	0.000243	0.0000	0.0000	0.0001		0.0001	0.0000							0.0002	-18.43
Активы, млрд $																							0.0504	0.0438	0.0304	0.0232	0.0251	0.0213	0.013	0.0236	0.0181	0.0221	0.0196	0.74
Short Term Debt $																							0.000388	0.000398	0.000336	0.000272	0.000389	0.000469	0.00047	0.000976	0.000506	0.000549	0.0006	3.20
Long Term Debt $	0.000587	0.0136	0.0118	0.0105	0.0127	0.0107	0.0086	0.0066	0.0044						0.000139																		0.0061	-58.05
Задолженность, млрд $																							0.024	0.0327	0.0254	0.0259	0.0273	0.0263	0.024	0.0209	0.0195	0.0281	0.0238	1.33
Чистый долг, млрд $																							-0.0398	-0.0342	-0.0194	-0.013	-0.0137	-0.0052	0.0021	-0.0106	-0.0098	-0.0144	-0.0076	22.59
Долг, млрд $																							0.000583	0.000489	0.000393	0.000295	0.000195	0.0053	0.0058	0.0058	0.0014	0.0013	0.0039	-24.50
Расходы на обслуживание долга $									0.000456	0.000797	0.0000	0.000296	0								0		0.000119	0.4376	0.00034				0				0.0878	-15.67
Goodwill $												0.0129	0.0052	0.0052																			0.0078	-26.13
Амортизация, млрд $																							0	0.0000	0.0000	0.000122	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0001	0.00
Себестоимость, млрд $																					0	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000
Товарно материальные запасы $								-0.0011	-0.0018	0.0021	-0.00089		0.000312									0			0.0071	0.0081	0.0066			0			0.0042	-249.29

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-14.1	-4.71	-2.51	-0.9156	-0.9106	-0.6267	57.72	-4.15	-0.477		-0.477	10.31	-12.13
Цена акции ао		1.8	1.2	0.8907	1.11	1.7	0.83	0.309	3.12	3.03	3.03	1.80	12.25
Число акций ао, млн	2.9	8.68	10.73	15.58	30.09	61.15	7.05	7.28	8.5		8.5	22.81	-22.34
FCF/акцию	-11.74	-0.2925	-0.9579	-0.8547	-0.8392	-0.4706	-2.58	-5.43	0.5674		0.5674	-1.7505	-192.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0814	4.97	-0.0901	-0.1014	-1.09	-0.6932	-0.8065	1.52	-0.551	-0.648			-0.2357	-1.34
Цена акции ао			1.58	1.25	1.14	0.9315	1.11	0.9896	0.6856	0.3809					2.88	3.03	1.59	25.08
Число акций ао, млн	70.78	5	83.94	85.37	84.82	7	85.52	86.4	7.59	7							38.70	0.00
FCF/акцию					0.1007	-0.0695	-0.1885	-0.0762	-1.05	-1.2	-0.8142	-0.8055	-0.6611	0.5488			-0.5864	-185.52

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-299.79	-86.54	-269.44	-398.02	7708.67	-203.85	1631.57	-994.69	0.1347		0.1347	17.60	1628.37	-88.82
ROA, %					-104.29	-80.67	-244.22	-186.82	-365.5	-120.98	816.6	-92.65	-18.69		-18.69	5.71	43.76	-44.82
ROIC, %								-596.23								17.65	-596.2300	0.00
ROS, %	-3536.16	-285716.67	-29177.5		-5131.2					-383.26	4068.02	-1074.17	-41430.9	-41430.9	-41430.9	13.36	-16050.2420	155.13
ROCE, %						-84.11	-250.62	-783.71	24936.31	-98.27	-257.21	-3858.9	-823.7	67.42	67.42	9.73	-994.1320	-192.74
Ebit margin, %										-390.69	-313.85	-1101.89	-41430.86	-41430.86	-41430.86		-16933.6300	154.15
Рентаб EBITDA, %	-3396.32	-261016.67	-25180		-4805.09					-394.12	-313.61	-1100.53	-36184.25	-36184.25	-36184.25	26.54	-14835.3520	146.93
Чистая рентаб, %	-3536.16	-285716.67	-29177.5		-5131.2					-383.26	4068.02	-1074.17	-41430.9		-41430.9	13.36	-8790.3020	51.85
Operation Margin, %	-3452	-264333.33	-25348.75		-4850.39					-390.69	-313.85	-1098.33	-239692.2	-239692.2	-239692.2	16.64	-96237.4540	261.05
Доходность FCF, %			-178.44	-220.94	-611.95	-16.23	-860.14	-1494.91	-761.4	-338.42	-211.76	-715.45					-704.3880	-13.70

	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-20.95	1464.33	-34.85	322.21	-130.74	-675.31	206.75	-281.28	123.25	143.56		17.60	-96.6060	-173.37
ROA, %							-13.56	895.28	-20.76	-37.75	-34.39	-21.83	-39.4	70.51	-22.57	-27.42		5.71	-8.1420	4.67
ROS, %		497.89				4.14		4.22			-829.91	-279.75	-72622.62	57539.25	-11279.42	8651.47	-41430.9	13.36	-11828.4440	-10.62
ROCE, %								-60.49	-41.63	334.7	-217.36	-499.4	360.09	-771.2	-187.09	-222.21	67.42	9.73	-150.5980	-28.47
Ebit margin, %											-839.64	-279.75	-64743.85	-32799.12	-11228.68	8465.75	-41430.86		-28347.3520	-8.54
Рентаб EBITDA, %		498.31				3.9		-0.16			-838.72	-279.2	-64627.98	-32730.32	-11205.31	8455.75	-36184.25	26.54	-27258.4220	-10.95
Чистая рентаб, %	-65.82	497.89				4.14		4.22			-829.91	-279.75	-72622.62	57539.25	-11279.42	8651.47		13.36	-3598.2140	-298.64
Operation Margin, %		498.31				3.84		-0.1623			-839.64	-284.67	-64392.6	-32799.12	-11228.68	8465.75	-239692.2	16.64	-67929.3700	30.07
Доходность FCF, %			1.12	-285.11	-9.34	-7.89	8.8	-90.47	-17.04	-7.7	-153.7	-329.57							-119.6960	29.51

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		-0.368	-0.1417	-1.36	-0.0443	-0.0624	-0.121	-0.2219	0.0151	-0.183			0.1809	64.96	-0.1146	24.01
P/BV			0.4247	1.18	1.23	29.12	-35.01	3.16	0.5518	-0.4756	-4.57		-4.57	8.15	-7.2688	-33.45
P/S	135.1		7.27					12.23	0.6131	0.855	2805.27		2805.27	7.50	565.25	229.07
P/FCF				-6.16	-0.1163	-0.0669	-0.1313	-0.2955	-0.4722	0	0	0	0	8.97	-0.2164	32.35
E/P				-0.735	-22.57	-16.01	-8.26	-4.51	47.46	-5.46	0	0	0	0.03	2.64	-19.36
EV/EBIT						-0.6175	0.0202	1.05	0.8937	0.2156	-3.22	-3.22	-3.22		-0.8561	-225.12
EV/EBITDA		1.11	0.45		-0.2242	-0.6179	-1.33	-1.8	0.8944	0.2159	-3.69		-3.69	51.61	-1.1419	22.64
EV/S			-21.62					-4.12	-2.8	-2.38	1333.98	1333.98	1333.98	7.82	531.73	-417.72
EV/FCF		1.27	0.4861			-0.6652	0.0219	1.43	1.55	0.1689	2.71	2.71	2.71	17.75	1.71	13.64
Debt/EBITDA		-0.5497	-0.3483			-0.0558	-0.0277	-0.0069	-0.0156	-0.0454	-0.3681	-0.3681	-0.3681	2.58	-0.1608	121.53
Netdebt/Ebitda				2.05	1.05	0.2776	0.143	1.3	1.09	0.2936	4.07	4.07	4.07	0.46	2.16	25.64
Debt/Ratio		0.2598	0.3402			0.1075	0.1002	0.0048	0.0112	0.066	0.059	0.059	0.059	0.24	0.0400	65.17
Debt/Equity		0.417	0.9779			1.82	-0.6571	0.007	0.044	-0.2782	-0.000217	-4.68	-4.68	1.91	-0.9815	-467.31
Debt/Net Income		-0.5133	-0.3262			-0.0561	-0.0276	-0.0071	0.0012	-0.0466	-0.3214	-0.3214	-0.3214	10.75	-0.1391	114.37
PEG												5.81	5.81		5.81	0.00
Бета										-2.87	-0.8839	0.2082	0.2082	-0.19	-1.1819	-141.71
Индекс Альтмана	-1.62		-4.5					-2.93		12.74	-4.07	-4.34	-4.34	12.59	-0.6200	-0.72

	2014Q2	2014Q3	2014Q4	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	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											-0.8983	-15.75	-3.37	-14.07	0.1815	-12.28	-9.76	-0.6268	-0.5271		-0.4139					64.96	-4.7216	-49.24
P/BV														3.22	6.64	17.89	-29.87	-1.56	-0.477	-0.3922	1.41	-18.63	-4.57			8.15	-4.5318	57.14
P/S								5.71	-12.68				11.78		0.0074			0.004	0.8694	1.35	1.16	12.63	2802.36			7.50	563.67	403.11
P/FCF										89.04	-0.3507	-10.71	-12.67	11.36	-1.11	-5.87	-12.98	-0.6506	-0.3034							8.97	-4.1828	-22.85
E/P										-0.1089	-1.11	-0.0635	0.0039	-0.0711	64.67	-0.0814	-0.1025	-1.6	-1.9							0.03	12.20	-149.39
EV/EBIT																		1.21	0.5438	-1.07	0.9277	-3.81	-2.42		-3.22		-1.9185	24.65
EV/EBITDA														-1.82	-1.26	-2.22	-7.59	0.2412	0.0893	-0.2268	0.2548	-0.7724	-0.5575			51.61	-0.2425	-244.24
EV/S	-1475.36	-27.45			-25.88													-10.13	-1.52	693.23	-304.26	427.49	-205.06		1333.98	7.82	389.08	13.99
EV/FCF				3.03	10.37												-10.35	1.27	0.313	-0.9455	0.9999	-3.16	2.8		2.71	17.75	0.4809	-223.44
Debt/EBITDA					-2.9								2.95				-0.0329	-0.0232	-1.05	-0.959	-0.7942	-0.3005	-0.2421		-0.3681	2.58	-0.5328	-17.43
Netdebt/Ebitda															2.11	2.32	1.45	1.63	1.02	-0.3551	1.44	2.1	2.67		4.07	0.46	1.98	-262.87
Debt/Ratio				0.3673	0.3402												0.0127	0.0078	0.2499	0.4431	0.2471	0.0777	0.059		0.059	0.24	0.1772	-33.19
Debt/Equity				0.8871	0.9779												-0.1085	-0.085	-1.05	-0.5241	2.18	-0.9455	-0.2167		-4.68	1.91	-0.8373	54.94
Debt/Net Income				-1.48	-2.59												-0.0337	-0.0234	-1.05	-0.8534	0.4518	-0.2985	-0.2366		-0.3214	10.75	-0.2516	-17.74
PEG																									5.81		5.81	0.00
Бета																								1.13	0.2082	-0.19	0.6691	-57.08
Индекс Альтмана	-0.1928	-0.2199	-0.4101		-0.4953	-1.84	-2.18						2.73											-4.07	-4.34	12.59	-1.9400	18.72

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7896	0.0069	0.0069			0.2678	-79.40
Дивиденд				0
Див доход, ао, %				0	1.71
Дивиденды / прибыль, %		-5535.64	-25.05		155.02	-2780.3450	-93.27

	2019Q4	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7896	0	0.0069	0		0.3982	-90.65
Дивиденды / прибыль, %	-20421.61	-0.0905	-81.3	-0.0937	155.02	-5125.7735	-95.37

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1452	0.6307	22.42	5 856.97	5 856.97	1317.19
Персонал, чел			25	25		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	33.59	78.43	32.52	677.18	-884.33	-292.34

	CAGR 5