NASDAQ: ECOR - electroCore, Inc.

Yield per half year: +148.71%
Sector: Healthcare

Reporting electroCore, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.522	0.1815	0.0604	0.0411	0.0172	0.0277	0.0276
Выручка, млрд $	0.000254	0.001	0.000993	0.0024	0.0035	0.0055	0.0086	0.016	0.016
Чистая прибыль, млрд $	-0.016	-0.036	-0.0558	-0.0451	-0.0235	-0.0172	-0.0222	-0.0188	-0.0188
EV, млрд $			0.1589	0.036	0.0596	-0.0314	0.0048	0.0218	0.0208
EBIT, млрд $	-0.015	-0.0256	-0.0558	-0.0441	-0.0243	-0.02	-0.0229	-0.0188	-0.0188
EBITDA, млрд $	-0.015	-0.0256	-0.0558	-0.0421	-0.0238	-0.022	-0.0223	-0.0178	-0.0175
Баланс стоимость, млрд $	-0.1007	-0.1529	0.0656	0.0249	0.0236	0.0366	0.0171	0.0074	0.0074
FCF, млрд $	-0.013	-0.025	-0.0474	-0.0451	-0.0201	-0.0136	-0.0166	-0.0149	-0.0149
Операционный денежный поток, млрд $	-0.0132	-0.0253	-0.0471	-0.0451	-0.0201	-0.0136	-0.0166	-0.0147	-0.0147
Операционная прибыль, млрд $	-0.015	-0.026	-0.0546	-0.0441	-0.0243	-0.02	-0.0229	-0.0188	-0.0188
Операционные расходы, млрд $	0.0151	0.0259	0.055	0.0453	0.026	0.0241	0.0299	0.032	0.032
CAPEX, млрд $	0.000153	0.000153	0.000279	0.0001				0.000206	0.000206

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0048	0.0034	0.0029	0.0023	0.0026	0.0016	0.0103	0.026	0.0302	0.0345
Выручка, млрд $				0.0022	0.002	0.0026	0.0028	0.0036	0.0045	0.0052	0.0054	0.0061	0.0066
Чистая прибыль, млрд $				-0.0053	-0.0054	-0.0058	-0.0059	-0.0049	-0.004	-0.004	-0.0035	-0.0027	-0.0025
EV, млрд $				0.0107	0.0104	0.0041	0.0128	0.0114	0.0188	0.0279	0.0339	0.0375	0.0575
EBIT, млрд $			-0.0056	-0.0058	-0.0056	-0.0059	-0.0062	-0.005	-0.0041	-0.0041	-0.0039	-0.0026
EBITDA, млрд $				-0.0057	-0.0054	-0.0059	-0.0061	-0.0047	-0.0038	-0.0037	-0.0036	-0.0024	-0.0027
Баланс стоимость, млрд $				0.0272	0.0222	0.0171	0.0118	0.0071	0.011	0.0074	0.0045	0.0115	0.0095
FCF, млрд $				-0.0032	-0.0046	-0.004	-0.0059	-0.0034	-0.0024	-0.0032	-0.0026	-0.0018	-0.0014
Операционный денежный поток, млрд $				-0.0032	-0.0046	-0.004	-0.0059	-0.0033	-0.0024	-0.0031	-0.0026	-0.0018	-0.0014
Операционная прибыль, млрд $				-0.0058	-0.0056	-0.0059	-0.0062	-0.005	-0.0041	-0.0039	-0.0038	-0.0026	-0.0027
Операционные расходы, млрд $				0.0076	0.0073	0.0078	0.0085	0.008	0.008	0.008	0.0084	0.0079	0.0081
CAPEX, млрд $	0.000111	0.0001	0.000119	0.000149	0.000166	0.000162	0.0001	0.0001	0.0001	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000416	0.0372	0.0076	0.0136	0.0042	0.0347	0.0177	0.0103	0.0106
Short Term Investments $		0.024	0.061	0.0105	0.0184
Total Receivables $	0.0000	0.000103	0.000268	0.000496	0.000271	0.000438	0.000401	0.000717	0.000717
Total Current Assets $	0.000506	0.039	0.0727	0.0265	0.0226	0.0375	0.0212	0.0143	0.0143
Чистые активы, млрд $	-0.0615	-0.0895	0.0727	0.0265	0.0226	0.0375	0.000615	0.0154	0.0212
Активы, млрд $	0.000622	0.0392	0.0735	0.0361	0.0315	0.0428	0.0248	0.0161	0.0164
Short Term Debt $	0.0037			0.000598	0.001	0.0001	0.000148	0.000178	0.0001
Long Term Debt $	0.0037				0.0011
Задолженность, млрд $	0.0617	0.1287	0.0073	0.0106	0.0079	0.0062	0.0077	0.0087	0.0089
Чистый долг, млрд $	0.0069	-0.0132	-0.0076	-0.0115	-0.0012	-0.0339	-0.017	-0.0097	-0.01
Долг, млрд $	0.0073			0.002	0.003	0.000761	0.000699	0.000626	0.000626
Interest income $		0.0001	0.001	0.000971	0.0001	0.0000	0.000287	0.00044
Расходы на обслуживание долга $	0.000771	0.0071		0.0028	0	0.0000	0.000287	0.000402	0.000287
Чист. проц. доходы, млрд $	-0.000771	0.0001	0.001	0.000971	0.0001	0.0000	0.000287	0.00044	0.00044
Амортизация, млрд $	0.0001	0.0000	0.0001	0.002	0.000465	-0.002	0.000548	0.001	0.0013
Себестоимость, млрд $	0.000124	0.000519	0.000579	0.0012	0.0017	0.0014	0.0016	0.0028	0.0028
Товарно материальные запасы $	0.0000	0.000328	0.0019	0.000891	0.000842	0.0014	0.002	0.0022	0.0022

	2016Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.0263	0.0216	0.0177	0.0119	0.0084	0.0135	0.0106	0.0081	0.0103	0.0049
Short Term Investments $			0.0105	0.0105	0.004	0.0221	0.0184	0.0164	0.009	0.001											0.0039	0.008
Total Receivables $													0.000575	0.000364	0.000401	0.000213	0.000238	0.000589	0.000717	0.000475	0.000538	0.000552
Total Current Assets $													0.0291	0.0253	0.0212	0.0154	0.0114	0.0178	0.0143	0.0117	0.018	0.0168
Чистые активы, млрд $								0.00022	0.000751	0.0405	0.0366	0.0325	0.0291	0.0253	0.0212	0.0154	0.000114
Активы, млрд $													0.0335	0.0295	0.0248	0.0183	0.0142	0.0201	0.0164	0.0139	0.0224	0.021
Short Term Debt $													0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.000178	0.0001	0.000684	0.000363
Long Term Debt $	0.0037	0.004			0.000858	0.0013	0.0011	0.000864
Задолженность, млрд $													0.0063	0.0073	0.0077	0.0065	0.0072	0.0091	0.0089	0.0094	0.0109	0.0116
Чистый долг, млрд $													-0.0256	-0.0209	-0.017	-0.0112	-0.0078	-0.0128	-0.01	-0.0064	-0.0063	-0.000888
Долг, млрд $													0.000732	0.000716	0.000699	0.000682	0.000664	0.000645	0.000626	0.0017	0.004	0.004
Interest income $										0	0	0	0.0000	0.000103	0.000142	0.000119	0.0001	0.0001	0.000135
Расходы на обслуживание долга $								0	0	0	0	0	0.0000	0.000103	0.000142	0.000119			0.000119
Чист. проц. доходы, млрд $											0	0	0.0000	0.000103	0.000142	0.000119	0.0001	0.0001	0.000135	0.000225
Амортизация, млрд $												0.000106	0.000141	0.000153	0.000148	0.000122	0.000322	0.000307	0.000479	0.000223	0.000227
Себестоимость, млрд $													0.000358	0.000258	0.00064	0.000458	0.000585	0.000661	0.0011	0.000888	0.000838	0.0011
Товарно материальные запасы $													0.0017	0.002	0.002	0.0025	0.0024	0.0025	0.0022	0.0025	0.0026	0.002

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.1	-0.12	-28.61	-23.05	-9.04	-4.37	-4.69	-3.42		-3.42
Цена акции ао			18	6.26	1.59	1.56	3.55	5.95	15.47	15.47
Число акций ао, млн	151	308	29	29	38	3	4.73	5.52		5.52
FCF/акцию	-0.0886	-0.0827	-24.29	-23.04	-7.73	-3.46	-3.52	-2.7		-2.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-1.13	-1.13	-1.22	-1.24	-1.03	-0.6782	-0.6094	-0.5298	-0.3768	-0.3085
Цена акции ао	1.03	0.8485	0.6059	0.4833	0.5504	0.3109	2.18	5.47	5.08	5.75
Число акций ао, млн	4.63	4	4.71	4.72	4.74	5	4.74	4.75	5.95	6
FCF/акцию				-0.6871	-0.9721	-0.8465	-1.24	-0.7163	-0.4116	-0.4782	-0.3866	-0.2515	-0.1684

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.61	47.24	455.28	-99.83	-96.87	-57.12	-82.49	-153.57		-253.08	29.22
ROA, %	-2530.05	-179.61	-99.03	-82.38	-69.54	-46.32	-65.58	-92.19		-114.93	9.39
ROIC, %			-82.43	-96.21	-90.25	-54.34				-56.75	17.65
ROS, %	-6192.44	-4410.88	-5621.42	-1888.07	-639.23	-331.28	-257.94	-117.49	-117.49	-117.49	23.20
ROCE, %	24.59	28.56	-84.02	-163.59	-94.76	-53.67	-129.15	-235.43		-252.69	35.06
Рентаб EBITDA, %	-5885.31	-3529.08	-5614.7	-1761.26	-681.37	-403.85	-259.85	-110.79		-109.45	31.15
Чистая рентаб, %	-6192.44	-4410.88	-5621.66	-1889	-672.55	-315.86	-257.94	-117.49		-117.49	23.20
Operation Margin, %	-5906.33	-3160.31	-5494.07	-1844.61	-708.1	-367.68	-266.22	-117.31	-117.31	-117.31	27.00
Чистая процентная маржа, %					-672.55	-315.86				-283.36	24.17
Доходность FCF, %			-197.39	-606.56	-507.19	-233.07	-682.98	-53.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-15.87	-16.85	-21.43	-26.58	-69.41	-30.65	-38.2	-41.59	-32.93	-29.68	29.22
ROA, %				-15.11	-16.99	-21.35	-27.25	-34.47	-23.49	-22.1	-23.16	-14.65	-11.51	9.39
ROS, %				-247.43	-270.75	-226.17	-211.04	-138.07	-89.44	-77.67	-64.41	-43.25	-38.1	23.20
ROCE, %			-16.27	-16.69	-18.44	-23.46	-30.66	-70.61	-33.53	-41.51	-46.06	-25.51		35.06
Рентаб EBITDA, %				-263.28	-273.43	-231.13	-218.53	-131.4	-85.07	-70.66	-66.93	-38.93	-40.45	31.15
Чистая рентаб, %				-247.43	-270.75	-226.17	-211.04	-138.07	-89.44	-77.67	-64.41	-43.25	-38.1	23.20
Operation Margin, %				-269.82	-281.17	-231.13	-222.91	-140.47	-91.53	-75.88	-70.71	-42.21	-40.45	27.00
Доходность FCF, %	-72.38	-128.29	-167.44	-142.18	-176.6	-258.2	-56.68	-13.1	-8.11	-9.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-7.8	-2.45	-4612.22	-2.39	-0.11	-1.47			30.88
P/BV			2.52	1.86	2.57	0.0678	1.27	4.24		4.13	7.77
P/S			167.68	19.91	17.4	0.456	2.53	1.97		1.92	7.31
P/FCF			-9.18	-2.45	-5.39	-3.02	-0.1464	-1.66	-1.86	-1.86	38.30
E/P			-2.33	-6.07	-5.93	-2.94	-9.09	-0.6788	-0.6824	-0.6824	0.04
EV/EBITDA		0.4618	-2.85	-0.8564	-2.5	1.43	-0.2134	-1.23		-1.18	24.22
EV/Ebit				-0.8176	-2.42	-0.027	-0.2083	-1.16	-1.1	-1.1
EV/S				15.08	0.5236	-5.77	0.5545	1.36	1.3	1.3	7.59
EV/FCF				-0.7987	-0.0911	2.31	-0.2862	-1.47	-1.4	-1.4	44.10
Debt/EBITDA	-0.4902			-0.046	-0.05	-0.043	-0.0313	-0.0352	-0.0357	-0.0357	2.24
Netdebt/Ebitda	-0.2173	0.5182	0.14	0.29	-5.7	1.96	0.762	0.5465	0.5674	0.5674	1.14
Debt/Ratio	11.79		0.1	0.3	0.25	0.14	0.0282	0.0389	0.0382	0.0382	0.23
Debt/Equity	-0.1193		0.11	0.42	0.34	0.17	0.0409	0.0841	0.0295	0.0295	2.62
Debt/Net Income	-0.4659			-0.0447	-0.0897	-0.0442	-0.0315	-0.0332	-0.0332	-0.0332	3.25
Бета					1.46	0.9	1.04	1.15	0.6412	0.6412	-0.66
Индекс Альтмана			33.52	-0.56	4.24	-0.7374	-2.83	-7.48	-8.36	-8.36	-65.41

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						-1.19	-0.6861	-0.5113	-0.4275	-0.4876	-0.2685	-1.76	-5.3	-7.49	-8.55				30.88
P/BV									1.34	1.41	1.24	2.03	2.72	2.87	5.09	8.96	3.82	6.18	7.77
P/S									5.14	4.15	2.45	2.54	1.76	2.02	1.99	1.96	1.92	2.2	7.31
P/FCF						-1.38	-0.7795	-0.5972	-0.7033	-0.5662	-0.3873	-1.76	-7.63	-12.34	-10.9				38.30
E/P						-0.8385	-1.46	-1.96	-2.34	-2.05	-3.72	-0.5675	-0.1888	-0.1336	-0.1169				0.04
EV/EBITDA									-0.5406	-0.4858	-0.1823	-0.5556	-2.45	-0.9194	-1.53	-2.14	-2.77	-4.66	24.22
EV/Ebit														-4.55	-6.72	-8.76	-14.33
EV/S	-14.11	3.41	3.02	0.1335									3.21	4.18	5.37	6.22	6.11	8.78	7.59
EV/FCF	2.64	-0.7984	-0.9071	-0.0387									-3.35	-7.7	-8.81	-13.24	-21.16	-42.22	44.10
Debt/EBITDA							-0.1577	-0.1363	-0.1306	-0.1351			-0.1423	-0.1682	-0.1707	-0.4557	-1.66	-1.52	2.24
Netdebt/Ebitda									4.51	3.87	2.88	1.85	1.67	3.34	2.71	1.77	2.65	0.335	1.14
Debt/Ratio	0.0665	0.0696	0.0669	0.0577									0.0467	0.0321	0.0382	0.1195	0.1777	0.192	0.23
Debt/Equity	0.0912	0.0913	0.0892	0.0748									0.094	0.0584	0.0841	0.3692	0.3463	0.4274	2.62
Debt/Net Income	-0.4021	-0.5748	-0.3335	-0.3615									-0.1354	-0.16	-0.1553	-0.4735	-1.5	-1.62	3.25
Индекс Альтмана			-0.8429	-0.4671	-0.5978	-0.2475	-0.5091	-0.5679	-0.6529	-0.7042	-0.9591		0.8669						-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.63	3.63
Дивиденд								0
Див доход, ао, %		0	0	0	0	0	0	0	1.86
Дивиденды / прибыль, %		-6501.37		0	0	0		0	41.83

	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.63
Дивиденды / прибыль, %	-23664.05	41.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0071	0.0091	0.0059
ebit_margin		-1844.81	-705.81	-368.68	-266.22	-117.19
Персонал, чел				45	45	62	68

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-91.88	-79.89	-71.03	-42.63

	CAGR 5

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