NASDAQ: DH - Definitive Healthcare Corp.

Yield per half year: -19.28%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Definitive Healthcare Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.34 1.43 1.15 1.12 1.64 -21.08
Выручка, млрд $
0.0855 0.118 0.166 0.2227 0.2514 0.2522 0.2522 0.2021 16.41
Чистая прибыль, млрд $
-0.0364 -0.051 -0.051 -0.0223 -0.2024 -0.4131 -0.4131 -0.1480 51.95
EV, млрд $
0.4307 0.4371 2.42 1.24 1.28 0.6271 0.6271 1.20 7.49
EBIT, млрд $
-0.0022 -0.0107 -0.0187 -0.0335 -0.293 -0.6189 -0.6189 -0.1950 125.14
EBITDA, млрд $
0.0314 0.045 0.025 0.0234 -0.2412 -0.5672 -0.5672 -0.1430 -266.00
Баланс стоимость, млрд $
-0.0558 -0.1099 -0.0177 0.9521 0.8614 0.4444 0.4444 0.4261 -232.24
FCF, млрд $
0.0197 0.022 0.018 0.0273 0.0382 0.0459 0.0459 0.0303 15.85
Операционный денежный поток, млрд $
0.0216 0.0232 0.0252 0.0356 0.0412 0.0582 0.0582 0.0367 20.20
Операционная прибыль, млрд $
-0.0022 -0.011 -0.019 -0.0231 -0.3298 -0.7108 -0.7108 -0.2187 130.18
Операционные расходы, млрд $
0.0446 0.0985 0.1442 0.2134 0.5465 0.8536 0.8536 0.3712 54.02
CAPEX, млрд $
0.0019 0.001 0.007 0.0083 0.003 0.0123 0.0123 0.0063 65.19


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0086 0.0248 0.1898 0.1469 0.131 0.1054 0.1054 0.1196 33.56
Short Term Investments $
0.1849 0.1771 0.1848 0.1848 0.1823 -0.02
Long term investments $
0.0327 0.0327 0.00
Total Receivables $
0.025 0.0331 0.0433 0.0588 0.0592 0.0532 0.0532 0.0495 9.96
Total Current Assets $
0.0361 0.0638 0.4516 0.4137 0.3804 0.3702 0.3702 0.3359 42.14
Чистые активы, млрд $
1.22 1.2 0.8732 0.0141 0.9881 0.4137 0.8591 -4.13
Активы, млрд $
1.72 1.75 2.12 2.12 1.83 1.09 1.09 1.78 -9.03
Short Term Debt $
0.0045 0.0047 0.0069 0.0116 0.016 0.0138 0.0138 0.0106 24.04
Long Term Debt $
0.4348 0.4572 0.2638 0.2558 0.2426 0.2294 0.2294 0.2898 -12.88
Задолженность, млрд $
0.5049 0.5498 0.6127 0.6338 0.6267 0.4822 0.4822 0.5810 -2.59
Чистый долг, млрд $
0.4307 0.4371 -0.1168 0.1289 0.137 0.1477 0.1477 0.1468 -19.51
Долг, млрд $
0.0045 0.0047 0.2723 0.2758 0.2679 0.2531 0.2531 0.2148 121.94
Interest income $
0.0000 0.0028 0.0136 0.0082 120.39
Расходы на обслуживание долга $
0.0184 0.0365 0.0259 0.0084 0.0152 0.0148 0.0148 0.0202 -16.52
Чист. проц. доходы, млрд $
-0.0365 0.0000 0.0028 0.0136 0.0136 -0.0067 -171.96
Goodwill $
1.23 1.26 1.26 1.32 1.08 1.23 -2.57
Амортизация, млрд $
0.0335 0.0596 0.0599 0.0569 0.0518 0.0517 0.0517 0.0560 -2.80
Себестоимость, млрд $
0.043 0.0305 0.0407 0.0426 0.0475 0.0547 0.0547 0.0432 12.39
Товарно материальные запасы $
0 0 0.0073 0.0104 0.0034 0.0034 0.0070 -22.49


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2441 -0.58 -0.19 -0.2201 -1.79 -3.54 -3.54 -1.2640 43.59
Цена акции ао 37.8 11.64 9.94 4.11 3.58 3.58 13.41 -37.59
Число акций ао, млн 147.79 87 91 101.11 112.76 116.64 116.64 101.70 6.04
FCF/акцию 0.1321 0.2493 0.2112 0.2695 0.3389 0.3931 0.3931 0.2924 9.54


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.99 -4.24 -1.71 -2.44 -22.32 -63.28 -63.28 17.60 -18.7980 71.70
ROA, % -2.11 -2.95 -0.92 -1.05 -10.26 -28.34 -28.34 5.71 -8.7040 57.22
ROIC, % -1.78 -0.89 0.09 -0.8121 -19.17 -1.27 17.65 -4.5124 60.86
ROS, % -42.57 -74.08 -36.87 -10 -80.5 -163.81 -163.81 -163.81 13.36 -90.9980 34.75
ROCE, % -0.1317 -0.644 -0.9355 -1.68 -17.7 -66.68 -101.93 -101.93 29.75 -37.7851 155.54
Ebit margin, % -2.54 -12.4 -22.21 -15.03 -116.53 -245.4 -245.4 -245.4 -128.9140 61.68
Рентаб EBITDA, % 36.68 37.96 -8.73 10.53 -95.95 -224.92 -224.92 -224.92 25.17 -108.7980 91.51
Чистая рентаб, % -42.57 -9 -11.3 -10 -80.5 -163.81 -163.81 13.36 -54.9220 78.66
Operation Margin, % -2.54 -9.02 -11.25 -10.39 -131.18 -281.85 -281.85 -281.85 16.64 -143.3040 90.45
Чистая процентная маржа, % -43.24 -10.64 -14.67 24.17 -26.9400 -50.39
Доходность FCF, % 0.5476 0.8985 3.29 1.58 81.79


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-55.1 -136.29 -5.74 67.95 -65.7100 -52.95
P/BV
3.8 0.7472 0.9526 0.7895 0.7895 8.37 1.57 -32.49
P/S
15.7 4.99 4.54 1.9 1.9 7.88 6.78 -41.02
P/FCF
182.63 111.3 41.03 29.31 24.43 24.43 8.97 77.74 -33.12
E/P
-0.0181 -0.0073 -0.1741 -0.1807 -0.3689 -0.3689 0.03 -0.1498 82.75
EV/EBIT
-198.04 -29.8 -68.55 -37.06 -4.37 -1.01 -1.01 -1.01 -22.4000 -56.98
EV/EBITDA
13.73 9.73 79.93 52.91 -5.3 -1.11 -1.11 58.11 27.23 -164.78
EV/S
5.04 3.69 19.61 5.57 5.09 2.49 2.49 2.49 8.08 7.05 -33.82
EV/FCF
21.87 20.03 176.31 45.51 33.48 13.68 13.68 13.68 20.24 56.53 -40.03
Debt/EBITDA
14.01 10.28 7.63 11.77 -1.11 -0.4462 -0.4462 -0.4462 1.98 3.48 -156.68
Netdebt/Ebitda
13.73 8.94 -2.83 5.5 -0.5677 -0.2604 -0.2604 -0.2604 -0.67 0.3163 -37.95
Debt/Ratio
0.2553 0.2646 0.1279 0.1301 0.1467 0.2323 0.2323 0.2323 0.18 0.1739 12.68
Debt/Equity
0.3612 0.3863 0.31 0.2897 0.3111 0.5696 0.7941 0.7941 2.82 0.4549 20.70
Debt/Net Income
-12.07 -5.27 -4.42 -12.39 -1.32 -0.6127 -0.6127 -0.6127 3.72 -3.8711 -32.65
PEG
0 0
Бета
-3.57 3.15 1.34 -0.5717 2.65 2.65 -0.08 0.5997 -194.21
Индекс Альтмана
2.18 9.8 2.73 2.59 2.75 2.75 12.50 4.01 4.76


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.007 0.0029 0.0081 0.0067 0.0123 -0.0123 0.0126 0.0035 -233.51
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.78
Дивиденды / прибыль, %
-19.12 -3.35 0 -55.19 0 0 155.02 -25.8867 42.38
Dividend Coverage Ratio
-32.79 -32.79 -32.7900 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0699 0.0887 12.65
Персонал, чел
552 676 946 950 14.54