Alpha Tau Medical Ltd.

NASDAQ

DRTS

Stock

Yield per half year: -6.23%
Dividend yield: 0%
Sector: Healthcare

Reporting Alpha Tau Medical Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4656	0.5609	0.243			0.4232	-19.49
Чистая прибыль, млрд $	-0.0085	-0.0089	-0.0273	-0.0338	-0.0292	-0.0318	-0.0318	-0.0262	29.01
EV, млрд $	-0.0018	-0.0156	-0.0232	0.1931	0.2088	0.216	0.216	0.1158	-269.15
EBIT, млрд $	-0.008	-0.0092	-0.0146	-0.0321	-0.0291		-0.0357	-0.0186	29.47
EBITDA, млрд $	-0.0069	-0.0091	-0.0138	-0.0312	-0.028		-0.0346	-0.0178	32.33
OIBDA, млрд $		-0.0095	0.000467	-0.0295	0.0368			-0.0004	-240.29
Баланс стоимость, млрд $	-0.000193	-0.0084	-0.0348	0.1057	0.0845	0.0627	0.0627	0.0419	-249.49
FCF, млрд $	-0.0082	-0.011	-0.0147	-0.0248	-0.0244	-0.022	-0.022	-0.0194	14.87
Операционный денежный поток, млрд $	-0.0069	-0.0073	-0.0118	-0.0239	-0.018	-0.0198	-0.0198	-0.0162	22.09
Операционная прибыль, млрд $	-0.008	-0.0092	-0.0138	-0.0321	0.0357	-0.036	-0.036	-0.0111	31.37
Операционные расходы, млрд $	0.008	0.0092	0.0138	0.0321	-0.0357	0.036	0.036	0.0111	31.37
CAPEX, млрд $	0.0013	0.0038	0.0029	0.000904	0.0064	0.0022	0.0022	0.0032	-10.35

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				0.6637	0.4702	0.5032	0.6128	0.607	0.286	0.2414	0.2484	0.2546	0.2243					0.2509	-4.74
Чистая прибыль, млрд $								-0.0026	-0.0034	-0.0082	-0.0087	-0.0049	-0.0074	-0.008	-0.0074	-0.0069	-0.0095	-0.0078	5.12
EV, млрд $								0.3711	0.2092	0.1919	0.2841	0.213	0.2065	0.2061	0.16	0.1735	0.2154	0.1923	0.85
EBIT, млрд $							-0.008	-0.0074	-0.0202	-0.0086	-0.0087	-0.0089	-0.0099	-0.0084	-0.0091		-0.0103	-0.0093	2.96
EBITDA, млрд $								-0.0074	-0.008	-0.0086	-0.0082	-0.0087	-0.0089	-0.0082	-0.0088	-0.0083	-0.0057	-0.0080	-8.53
OIBDA, млрд $													-0.0114	-0.0086	-0.0105	-0.0097	-0.0065	-0.0093	-10.63
Баланс стоимость, млрд $								0.1073	0.1057	0.0000	0.0926	0.0899	0.0845	0.0791	0.074	0.0694	0.0627	0.0739	-5.79
FCF, млрд $			-0.0028	-0.0037	-0.0037	-0.0069	-0.0062	-0.0062	-0.0062	-0.0062	0	0						-0.0063	-2.12
Операционный денежный поток, млрд $			-0.0022	-0.003	-0.003	-0.0066	-0.006	-0.006	-0.006	-0.006	0	0						-0.0061	-1.89
Операционная прибыль, млрд $								-0.0074	-0.008	-0.0086	-0.0082	-0.0089	-0.0099	-0.0084	-0.0091	-0.0083	-0.0103	-0.0092	0.80
Операционные расходы, млрд $								0.0074	0.008	0.0086	0.0082	0.0089	0.0089	0.0084	0.0091	0.0083	0.0103	0.0090	2.96
CAPEX, млрд $	0.000942	0.000609	0.000598	0.000732	0.000732	0.000298	0.000226	0.000226	0.000226	0.000226								0.0002	-5.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0018	0.0156	0.0232	0.0058	0.0127	0.0137	0.0137	0.0142	-2.56
Short Term Investments $	0.0263	0.0304	0.0081	0.0987	0.0691	0.0459	0.0459	0.0504	8.59
Total Receivables $	0.000564	0	0.000707	0.0011	0.0000	0.000332	0.000332	0.0007	-12.41
Total Current Assets $	0.0298	0.0475	0.0326	0.1065	0.0858	0.0642	0.0642	0.0673	6.21
Чистые активы, млрд $	0.0017	0.0054	0.0075	0.0133				0.0070	67.24
Активы, млрд $	0.0316	0.053	0.0422	0.1201	0.1074	0.0862	0.0862	0.0818	10.22
Short Term Debt $				0.0013	0.0011	0.001	0.001	0.0011	-8.37
Long Term Debt $					0.0056	0.0056	0.0056	0.0056	0.00
Задолженность, млрд $	0.0318	0.0614	0.077	0.0145	0.0229	0.0235	0.0235	0.0399	-17.48
Чистый долг, млрд $	-0.0018	-0.0156	-0.0232	-0.000643	0.000619	-0.0012	-0.0012	-0.0080	-40.13
Долг, млрд $		0.054	0.054	0.0052	0.0133	0.0125	0.0125	0.0278	-25.37
Interest income $	0.000776	0.000613	0.000211	0.0018	0.0048			0.0016	43.97
Расходы на обслуживание долга $	0.0013	0.000418	0.0127	0.0018	0.0000	0.000303	0.000303	0.0033	-25.27
Чист. проц. доходы, млрд $	0.000776	0.000613	0.000211	0.0018	0.0048		0.0048	0.0016	43.97
Амортизация, млрд $	0.0011	0.000188	0.000776	0.000979	0.0011		0.0011	0.0008	0.00
Себестоимость, млрд $		0.0001	0.000776	0.000979	0.0011		0.0011	0.0007	82.12
Товарно материальные запасы $	0.0011	0.0298	0.0082	0.0011	0.0000		0.0011	0.0100	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0059	0.0058	0.000458	0.000855	0.0001	0.0158	0.0104	0.0059	0.0055	0.0137	0.0103	-2.81
Short Term Investments $							0.1017	0.0987	0.0066	0.0927	0.0871	0.0691	0.0703	0.0683	0.0597	0.0459	0.0627	-7.86
Total Receivables $							0.0029	0.0000	0.000141	0.0017	0.0013	0.0000	0.000527	0.0011	0.0014	0.000332	0.0009	-23.89
Total Current Assets $							0.1113	0.1065	0.0075	0.0961	0.0914	0.0858	0.0812	0.0752	0.0698	0.0642	0.0752	-5.64
Чистые активы, млрд $	0.0062	0.0062	0.0075	0.0075	0.0076	0.0077	0.0076	0.0133		0.0147							0.0102	14.10
Активы, млрд $							0.1194	0.1201	0.0079	0.1112	0.1067	0.1074	0.1024	0.096	0.0907	0.0862	0.0965	-4.30
Short Term Debt $								0.000669		0.000846	0.000848	0.0011	0.0011	0.001	0.001	0.001	0.0010	-1.89
Long Term Debt $												0.0056	0.0055	0.0054	0.0055	0.0056	0.0055	0.00
Задолженность, млрд $							0.0121	0.0145	0.0079	0.0186	0.0169	0.0229	0.0234	0.022	0.0213	0.0235	0.0226	0.52
Чистый долг, млрд $							-0.0059	-0.000643	-0.000458	0.0054	0.006	-0.0025	0.0025	0.0067	0.007	-0.0012	0.0025	-13.65
Долг, млрд $							0.0034	0.0052	0.0053	0.0063	0.0061	0.0133	0.0129	0.0126	0.0126	0.0125	0.0128	-1.23
Расходы на обслуживание долга $	0.009	0.0035	0.0012	0.0138	0.017	0.006	0.0047	0.008	0.000478		0.002						0.0042	-19.73
Чист. проц. доходы, млрд $			-0.0012	0.0138	-0.017	0.006	0.0047	0.008	0.000478	0.0014	0.002	0.000763					0.0025	-37.50
Амортизация, млрд $						0.000244	0.0095	0.0122	0	0.000512	0.000245	0.0011	0.000269	0.00028		0.0046	0.0013	79.77
Себестоимость, млрд $								0.000979		0.000512		0.0011					0.0009	3.96
Товарно материальные запасы $		-0.000824			0.0042	0.0032	0.0029	0.000312		0.000864	0.0016		0.000527	0.0011			0.0009	28.66

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1252	-0.1313	-0.4033	-0.5314	-0.4203	-0.4532		-0.4532	-0.3879	28.12
Цена акции ао			9.8	3.18	3.01	3.1	3.03	3.03	4.42	-20.92
Число акций ао, млн	67.62	67.62	67.62	63.53	69.38	70.05		70.05	67.64	0.71
FCF/акцию	-0.1213	-0.1629	-0.218	-0.3901	-0.3511	-0.3144		-0.3144	-0.2873	14.05

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0381	-0.0494	-0.1183	-0.1254	-0.0707	-0.1057	-0.1145	-0.1055	-0.099	-0.1356			-0.1121	5.11
Цена акции ао				10.59	8.96	8.82	4.14	3.49	3.58	3.66	3.22					2.62	3.03	3.22	-3.28
Число акций ао, млн		67.62	47.51	47.51	68.43	68.8	69.11	69.21	69.32	69.47	69.67							69.36	0.16
FCF/акцию	-0.042	-0.0545	-0.0776	-0.1449	-0.0905	-0.0901	-0.0901	-0.0895	5.5E-5	-5.4E-5								-0.0539	-77.33

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4385.49	206.03	126.24	-95.27	-30.67	-43.16		-43.16	17.60	32.63	-173.15
ROA, %	-26.82	-21.01	-57.29	-41.59	-25.63	-32.8		-32.8	5.71	-35.6640	9.32
ROS, %					0	0	0	0	13.36
ROCE, %	-26.52	-18.16	-38.52	-27.75	-29.02		-56.94	-56.94	29.73	-34.0780	25.68
Ebit margin, %							0	0	18.53
Рентаб EBITDA, %							0	0	26.10
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %			-3.17	-4.42	-10.02					-5.8700	46.76

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-4.84	-3.94	-8.9	-9.39	-6.62	-10.74	-10.42	-8.75	-8.73	-12.8			17.60	-10.2880	3.57
ROA, %						-2.16	-2.84	-12.79	-7.82	-4.51	-6.88	-7.61	-7.42	-7.41	-10.71			5.71	-8.0060	9.25
ROCE, %							-17.3	-9.59	-9.38	-10.83	-12.66	-8.38	-9.39		-11.85	-56.94	-56.94	29.73	-28.7000	46.70
Доходность FCF, %	-0.4322	-0.5552	-0.7836	-1.37	-1.49	-1.02	-2.17	-2.57	0.0015	-0.0015									-1.1520	-72.87

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-17.07	-16.61	-8.34				69.12	-14.0067	-21.24
P/BV			-13.39	1.83	2.46	3.47		3.47	8.87	-1.4075	-171.35
P/FCF			-31.59	-22.63	0	0	0	0	8.97	-27.1100	-15.36
E/P			-0.0586	-0.0602	-0.12	0	0	0	0.03	-0.0796	26.99
EV/EBIT	0.2286	-4.15	-2.23	-6.01	-7.17	-5.76	-6.05	-6.05	88.11	-5.4440	22.09
EV/EBITDA	0.2665	1.72	1.68	-6.2	-7.45			-5.94	53.63	-1.9967	-294.67
EV/S					0	0	0	0	8.36
EV/FCF	0.2232	-3.48	-2.08	-7.79	-8.57	-9.81	-9.81	-9.81	21.77	-7.6120	36.37
Debt/EBITDA		-5.96	-4.15	-0.1667	-0.4737	-0.1928	-0.3622	-0.3622	2.61	-1.0691	-38.60
Netdebt/Ebitda	0.2665	-4.24	-2.36	0.0206	-0.0221	0.0732	0.0343	0.0343	0.49	-0.4508	-142.90
Debt/Ratio		1.02	1.28	0.0432	0.1236	0.1454	0.1454	0.1454	0.24	0.3475	-35.28
Debt/Equity		-6.4	-1.55	0.0491	0.1572	0.2	0.3756	0.3756	2.82	-0.1536	-175.31
Debt/Net Income		-6.08	-1.98	-0.1538	-0.4553	-0.3948	-0.3948	-0.3948	10.75	-0.6757	-27.57
PEG							0	0	-67.37
Бета					-2.01	3.48	0.8286	0.8286	0.01	0.7662	-174.42
Индекс Альтмана					-0.5828	-0.5913	-0.8662	-0.8662	12.59	-0.6801	14.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-138.35	-124.37	-19.54	-306.54	-231.41	-84.21	-29.48	-28.57	-51.83	-30.46								69.12	-44.9100	-18.40
P/BV						3.52	1.99	-3987.39	3.01	2.3	2.47	2.57	2.07	2.4	3.46				8.87	2.59	6.97
P/FCF	-231.37	-180.12	-127.61	-73.1	-67.19	-97.97	-46.15	-38.96	65634.25	-67279.65									8.97	-365.6960	269.28
E/P		-0.0072	-0.008	-0.0512	-0.0033	-0.0043	-0.0119	-0.0339	-0.035	-0.0193	-0.0328								0.03	-0.0266	22.48
EV/EBIT										-23.87	-20.77	-24.46	-17.68		-20.97		-6.05	-6.05	88.11	-15.0420	-24.38
EV/EBITDA						-13.32	-6.56	-6	-34.78	-6.36	-6.05	-6.09	-4.64	-5.09	-6.97				53.63	-5.7680	2.87
EV/FCF									75072.38	-56290.17							-9.81	-9.81	21.77	4690.65	-110.69
Debt/EBITDA									-0.7687	-0.6972	-1.5	-1.59	-1.43	-1.52	-2.21		-0.3622	-0.3622	2.61	-1.1769	-24.02
Netdebt/Ebitda								0.053	-0.6641	-0.6878	0.2856	-0.3092	-0.7613	-0.8491	0.2094		0.0343	0.0343	0.49	-0.2665	-153.80
Debt/Ratio									0.0565	0.0567	0.1236	0.1263	0.1307	0.1385	0.1454		0.1454	0.1454	0.24	0.1411	2.15
Debt/Equity									0.0678	0.0674	0.1572	0.1637	0.1697	0.1811	0.2		0.3756	0.3756	2.82	0.2604	17.22
Debt/Net Income									-0.7223	-1.23	-1.8	-1.62	-1.7	-1.81	-1.32		-0.3948	-0.3948	10.75	-1.1239	-25.32
Бета																0.2463	1.34	0.8286	0.01	0.8050	49.84
Индекс Альтмана																-0.5913	-0.8662	-0.8662	12.59	-0.7746	13.57

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	94	121	13.46

	CAGR 5

	CAGR 5