Ekso Bionics Holdings, Inc.

NASDAQ

EKSO

Stock

Yield per half year: +631.43%
Dividend yield: 0%
Sector: Healthcare

Reporting Ekso Bionics Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0022	0.0013	0.0036	0.0047	0.0074	0.0066	0.0272	0.0656	0.0262	0.0187			0.0289	23.16
Выручка, млрд $			0.0142	0.0074	0.0113	0.0139	0.0089	0.0112	0.0129	0.0183	0.0179	0.0179	0.0138	15.00
Чистая прибыль, млрд $			-0.0235	-0.0291	-0.027	-0.0117	-0.017	-0.0084	-0.0146	-0.0152	-0.0113	-0.0113	-0.0133	-7.84
EV, млрд $			-0.0064	-0.0161	0.099	0.0203	0.0349	-0.0035	0.0031	0.022	0.0118	0.0118	0.0137	-19.50
EBIT, млрд $			-0.0341	-0.031	-0.0264	-0.0166	-0.0129	-0.0138	-0.0149	-0.0149	-0.0111	-0.0111	-0.0135	-2.96
EBITDA, млрд $			-0.0323	-0.0293	-0.0249	-0.0179	-0.0116	-0.0147	-0.014	-0.0132	-0.0095	-0.0095	-0.0126	-3.92
OIBDA, млрд $							-0.011	-0.0145	-0.015	-0.0131	-0.0086	-0.0086	-0.0124	-4.80
Баланс стоимость, млрд $			0.0065	0.0214	0.0027	0.0068	0.0044	0.0372	0.0254	0.0126	0.0127	0.0127	0.0185	23.61
FCF, млрд $			-0.0261	-0.0317	-0.0223	-0.0158	-0.0088	-0.0112	-0.0149	-0.0122	-0.0099	-0.0099	-0.0114	2.38
Операционный денежный поток, млрд $			-0.025	-0.0312	-0.0222	-0.0158	-0.0088	-0.0112	-0.0147	-0.0121	-0.0098	-0.0098	-0.0113	2.18
Операционная прибыль, млрд $			-0.0276	-0.0316	-0.027	-0.0166	-0.0129	-0.0138	-0.0156	-0.0151	-0.0105	-0.0105	-0.0136	-4.03
Операционные расходы, млрд $			0.0307	0.0334	0.0314	0.0234	0.0179	0.0206	0.0218	0.0242	0.02	0.02	0.0209	2.24
CAPEX, млрд $			0.0011	0.000456	0.000131	0.0001	0.0001	0.0001	0.000194	0.000157	0.0000	0.0000	0.0001	9.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.06	0.0438	0.0332	0.0273	0.0258	0.0179	0.0209	0.0202	0.0145	0.0177					0.0182	-0.22
Выручка, млрд $					0.0033	0.0036	0.0041	0.0047	0.0046	0.0048	0.0038	0.005	0.0041	0.0051	0.0046	1.22
Чистая прибыль, млрд $					-0.005	-0.0021	-0.0042	-0.0042	-0.0034	-0.0032	-0.0034	-0.0024	-0.0021	-0.0034	-0.0029	1.22
EV, млрд $					-0.0063	0.0033	0.0117	0.0127	0.007	0.0229	0.0233	0.019	0.0216	0.0145	0.0203	-8.73
EBIT, млрд $					-0.0037	-0.0044	-0.0044	-0.0043	-0.0029	-0.0031	-0.0034	-0.0023	-0.002	-0.0034	-0.0028	1.86
EBITDA, млрд $					-0.0035	-0.0045	-0.004	-0.004	-0.0026	-0.0025	-0.003	-0.0019	-0.0016	-0.003	-0.0024	3.71
OIBDA, млрд $										-0.0027	-0.0028	-0.0019	-0.0022	-0.0018	-0.0023	-7.79
Баланс стоимость, млрд $					0.0286	0.0254	0.0213	0.0178	0.0153	0.0126	0.0141	0.0121	0.0149	0.0127	0.0133	0.16
FCF, млрд $					-0.0026	-0.0037	-0.0043	-0.003	-0.0034	-0.0016	-0.0035	-0.0027	-0.0023	-0.0015	-0.0023	-1.28
Операционный денежный поток, млрд $					-0.0026	-0.0036	-0.0042	-0.0029	-0.0034	-0.0016	-0.0035	-0.0027	-0.0023	-0.0014	-0.0023	-2.64
Операционная прибыль, млрд $					-0.0037	-0.0044	-0.0044	-0.0043	-0.0029	-0.0034	-0.0033	-0.0023	-0.0026	-0.0022	-0.0028	-8.34
Операционные расходы, млрд $					0.0053	0.0061	0.0064	0.0065	0.0054	0.0058	0.0052	0.005	0.0048	0.0049	0.0051	-3.32
CAPEX, млрд $				0.000175	0.000141	0.0001	0.0000	0.0001	0.0000	0.0000	0		0	0.0000	0.0001	-13.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0168	0.0278	0.0077	0.0109	0.0129	0.0404	0.0205	0.0086	0.0065	0.0065	0.0178	-12.81
Total Receivables $			0.0018	0.0028	0.0037	0.0052	0.0034	0.0047	0.0046	0.0056	0.0072	0.0072	0.0051	16.19
Total Current Assets $			0.0207	0.0349	0.015	0.0188	0.0184	0.0478	0.031	0.0202	0.0188	0.0188	0.0272	0.43
Чистые активы, млрд $	0.0021	0.0026	0.0024	0.0022	0.0024	0.0027	0.0012	0.0012	0.004				0.0023	10.76
Активы, млрд $			0.0244	0.038	0.0177	0.0219	0.0206	0.0492	0.0409	0.0289	0.0267	0.0267	0.0333	5.32
Short Term Debt $			0.0001	0.0022	0.0024	0.0028	0.000548	0.000229	0.003	0.0016	0.0017	0.0017	0.0014	25.41
Long Term Debt $			0.0068	0.0048	0.0026	0.000407	0.0091	0.002	0.0038	0.0048	0.0039	0.0039	0.0047	-15.59
Задолженность, млрд $			0.0179	0.0166	0.0149	0.0151	0.0162	0.0119	0.0155	0.0163	0.0139	0.0139	0.0148	-3.02
Чистый долг, млрд $			-0.01	-0.0208	-0.0026	-0.007	-0.009	-0.0382	-0.013	-0.0015	-0.00051	-0.00051	-0.0124	-43.68
Долг, млрд $			0.0068	0.007	0.005	0.0039	0.0039	0.0022	0.0075	0.0072	0.006	0.006	0.0054	9.00
Interest income $		0.0025	0.0000		0.000463	0.006							0.0030	33.89
Расходы на обслуживание долга $			0.00017	0.000648	0.0006	0.000384	0.000139	0.000113	0.000156	0.000302	0.000269	0.000269	0.0002	14.12
Чист. проц. доходы, млрд $			0	-0.000648	0.000463	0.006	-0.000468	-0.000113	-0.000156	-0.000302			0.0010	-155.00
Goodwill $		0.000189	0.000189	0.000189	0.000189	0.000189			0.000431	0.000431			0.0003	17.92
Амортизация, млрд $			0.0019	0.0017	0.0015	-0.0012	0.0013	-0.000884	0.000887	0.0017	0.0016	0.0016	0.0009	4.24
Себестоимость, млрд $			0.0113	0.0053	0.007	0.0072	0.0038	0.0045	0.0067	0.0092	0.0084	0.0084	0.0065	17.19
Товарно материальные запасы $			0.0016	0.003	0.0034	0.0025	0.002	0.0022	0.0052	0.0051	0.0046	0.0046	0.0038	18.13

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.0292	0.0205	0.0163	0.0133	0.0099	0.0086	0.0088	0.0059	0.0083	0.0065	0.0076	-5.45
Total Receivables $													0.0034	0.0046	0.0048	0.0051	0.0059	0.0056	0.0058	0.0065	0.007	0.0072	0.0064	5.15
Total Current Assets $													0.0368	0.031	0.0276	0.0247	0.0224	0.0202	0.0205	0.0186	0.0211	0.0188	0.0198	-1.43
Чистые активы, млрд $							0.0017	0.0015	0.0015	0.0012	0.000978	0.0011	0.0023	0.004		0.0035	0.0031						0.0028	23.03
Активы, млрд $													0.0393	0.0409	0.0371	0.034	0.0312	0.0289	0.029	0.027	0.0292	0.0267	0.0282	-1.57
Short Term Debt $													0.0022	0.0027	0.003	0.0033	0.0016	0.002	0.0016	0.00086	0.0017	0.0017	0.0016	-3.20
Long Term Debt $												0.002		0.0038	0.0035	0.0033	0.0051	0.0048	0.0046	0.0044	0.0041	0.0039	0.0044	-4.07
Задолженность, млрд $													0.0107	0.0155	0.0158	0.0162	0.0159	0.0163	0.0149	0.0149	0.0143	0.0139	0.0149	-3.14
Чистый долг, млрд $													-0.0258	-0.013	-0.0088	-0.0058	-0.0025	-0.0015	-0.002	0.000806	-0.0019	-0.00051	-0.0010	-19.41
Долг, млрд $													0.0034	0.0075	0.0075	0.0066	0.0075	0.0072	0.0068	0.0067	0.0063	0.006	0.0066	-3.58
Interest income $	0.0012	0.0026	0.0043	0.000263	0.0025																		0.0022	15.81
Расходы на обслуживание долга $													0.0000	0.0001	0.000127	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $									0.0000	0.0000	0.0000	0.0000	0.0000	-0.0001	-0.000127	-0.0001	-0.0001	-0.0001					-0.0001	0.00
Goodwill $		0.000189	0.000189	0.000189	0.000189	0.000189								0.000431	0.000431	0.000431	0.000431	0.000431					0.0004	0.00
Амортизация, млрд $													0.000174	0.0000	0.000409	0.000267	0.000342	0.000675	0.000406	0.000397	0.000407	0.000398	0.0005	-10.03
Себестоимость, млрд $													0.0016	0.0019	0.0021	0.0024	0.0022	0.0025	0.0018	0.0023	0.0019	0.0024	0.0022	-0.81
Товарно материальные запасы $													0.0035	0.0052	0.0057	0.0056	0.0055	0.0051	0.0051	0.005	0.005	0.0046	0.0050	-2.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-26.7	-13.65	-6.61	-2.44	-2.37	-0.6873	-1.13	-1.1	-0.562		-0.562	-1.1699	-25.01
Цена акции ао		2.34	1.86	1.31	3.88	5.47	1.19	2.5	0.61	3.84	3.84	2.72	-6.83
Число акций ао, млн	1	2	4.08	4.79	7.16	12.27	12.96	13.87	20.16		20.16	13.28	23.00
FCF/акцию	-26.09	-15.84	-5.46	-3.3	-1.22	-0.9141	-1.15	-0.8806	-0.4902		-0.4902	-0.9310	-16.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.379	-0.1559	-0.3157	-0.3102	-0.2391	-0.2225	-0.1969	-0.1326	-0.102	-0.1385			-0.1585	-9.05
Цена акции ао			2.61	2.12	1.97	1.38	1.58	1.48	1.03	1.27					0.449	3.84	1.61	21.01
Число акций ао, млн	12.71	12	12.73	12.88	13.07	13	13.3	13.64	14.07	14							13.60	1.49
FCF/акцию					-0.1981	-0.2809	-0.3201	-0.2169	-0.2395	-0.1126	-0.1994	-0.1465	-0.1125	-0.059			-0.1260	-12.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-359.36	-136.14	-223.82	-245.54	-301.91	-40.49	-46.61	-79.89	-89.52		-89.52	17.60	-111.6840	-21.58
ROA, %			-96.09	-76.66	-97.02	-59.11	-79.76	-24.17	-32.43	-43.53	-40.78		-40.78	5.71	-44.1340	-12.56
ROIC, %			-98.14											17.65	-98.1400	0.00
ROS, %				-396.06	-238.19	-84.03	-190.88	-74.98	-113.1	-83.14	-63.21	-63.21	-63.21	13.36	-79.5280	-3.36
ROCE, %				-144.87	-350.82	-118.15	-82.3	-32.68	-47.08	-71.61	-57.87	-87.05	-57.87	9.73	-59.2580	21.65
Ebit margin, %						-119.56	-176.6	-85.82	-115.58	-81.49	-61.71	-61.71	-61.71		-81.2620	-6.38
Рентаб EBITDA, %				-397.89	-219.53	-128.38	-130.34	-130.82	-108.71	-72.2	-52.74	-52.74	-52.74	26.54	-83.4420	-16.61
Чистая рентаб, %			-165.04	-396.06	-238.19	-84.03	-190.88	-74.98	-113.1	-83.14	-63.21		-63.21	13.36	-105.0620	-19.83
Operation Margin, %				-429.92	-238.53	-119.56	-144.76	-122.96	-120.48	-82.67	-58.35	-58.35	-58.35	16.64	-88.5620	-13.85
Доходность FCF, %	-766.78	-1479.67	-728.14	-675.74	-300.37	-240.91	-32.24	-17.09	-56.79	-65.27					-82.4600	-22.99

	2014Q1	2016Q1	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-14.54	-6.56	-14.84	-23.75	-15.57	-17.52	-21.66	-17	-15.41	-25.45		17.60	-19.4080	7.75
ROA, %								-12.41	-5.12	-10.76	-12.45	-10.33	-10.7	-11.85	-8.64	-7.37	-12.22		5.71	-10.1560	2.69
ROIC, %	-455.82	-26.66	28.19																17.65	-151.4300	-139.55
ROS, %									-57.79	-101.84	-89.94	-73.04	-66.31	-91.29	-48.81	-50.18	-67.05	-63.21	13.36	-64.1080	-7.09
ROCE, %									-12.94	-14.07	-24.23	-11	-13.18	-15.04	-11.01	-9.56	-16.41	-87.05	9.73	-27.8140	42.07
Ebit margin, %												-63.56	-64.95	-89.78	-47.31	-48.27	-65.89	-61.71		-62.5920	-7.22
Рентаб EBITDA, %									-125.8	-97.99	-86.05	-56.13	-51.02	-78.97	-39.29	-38.41	-58.07	-52.74	26.54	-53.4960	-7.76
Чистая рентаб, %								-148.81	-57.79	-101.84	-89.94	-73.04	-66.31	-91.29	-48.81	-50.18	-67.05		13.36	-64.7280	0.22
Operation Margin, %									-124.92	-107.91	-91.09	-63.62	-71.16	-86.69	-47.17	-63.91	-43.81	-58.35	16.64	-59.9860	-7.61
Доходность FCF, %				-4.12	-7.03	-12.67	-14.92	-10.6	-20.65	-20.32	-14.67	-23.21	-9.19							-17.6080	-14.95

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	-0.0637	-0.0682	-0.1527	-0.161	-0.275	-0.562	-1.6	-7.78	-1.79	-1.23				64.96	-2.5924	16.96
P/BV			0.5487	0.2192	37.26	4.02	9.9	0.9329	0.6317	1.86	0.9678		0.9678	8.15	2.86	-37.19
P/S			0.252	0.6376	8.97	1.96	4.94	3.09	1.24	1.28	0.6861		0.6861	7.50	2.25	-32.62
P/FCF				-0.148	-0.3329	-0.4151	-3.1	-5.85	-1.76	0	0	0	0	8.97	-2.2916	39.52
E/P				-6.21	-3.64	-1.78	-0.6244	-0.1285	-0.5573	-0.8124	0	0	0	0.03	-0.7805	-14.52
EV/EBIT						-1.22	-2.23	0.5876	-0.2046	-1.47	-1.07	-1.07	-1.07		-0.6454	-212.74
EV/EBITDA			0.199	0.551	-3.98	-1.14	-3.02	0.2354	-0.2175	-1.66	-1.25		-1.25	51.61	-1.1824	-16.17
EV/S				-2.19	0.4191	-0.0819	2.7	2.44	0.2364	1.2	0.6576	0.6576	0.6576	7.82	1.04	-23.07
EV/FCF				0.5089	-0.213	0.072	-2.74	-2.45	-0.2051	-1.8	-1.19	-1.19	-1.19	17.75	-1.3670	-13.45
Debt/EBITDA				-0.2394	-0.1812	-0.1769	-0.8344	-0.151	-0.5347	-0.5431	-0.6329	-0.6329	-0.6329	2.58	-0.4989	33.19
Netdebt/Ebitda				0.7113	0.0973	0.3918	0.7779	2.6	0.9275	0.1114	0.054	0.054	0.054	0.46	0.7494	-53.92
Debt/Ratio				0.1843	0.2821	0.1442	0.469	0.0452	0.1835	0.2479	0.2245	0.2245	0.2245	0.24	0.1851	37.79
Debt/Equity				0.3274	1.83	0.4651	2.18	0.0597	0.295	0.5686	0.4708	1.1	0.4708	1.91	0.4988	79.10
Debt/Net Income				-0.2405	-0.1845	-0.2703	-0.5698	-0.2635	-0.5139	-0.4716	-0.5281	-0.5281	-0.5281	10.75	-0.4610	14.92
PEG												0	0
Бета										1.01	-3.59	-2.72	-2.72	-0.19	-1.7667	-239.13
Индекс Альтмана				-3.34	-6.66	-2.68	-1.07	0.5843	-0.8566	-2.4	-2.14	-1.79	-1.79	12.59	-1.3205	-225.10

	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	-30.65	-15.28	-6.64	-10.01	-5.2	-8.72	-4.99	-4.77	-4.31	-5.51							64.96	-5.6600	-8.77
P/BV					0.6806	0.6414	0.9621	1.04	0.618	1.94	1.8	1.51	1.58	1.18			8.15	1.60	-9.47
P/S					1.42	1.25	1.4	1.15	0.5351	1.28	1.19	0.8695	1.13	0.68			7.50	1.03	-11.88
P/FCF	-24.25	-14.23	-7.89	-6.7	-9.43	-4.84	-4.92	-6.82	-4.31	-10.89							8.97	-6.3560	17.61
E/P	-0.0326	-0.0654	-0.1507	-0.0999	-0.1924	-0.1146	-0.2004	-0.2098	-0.2318	-0.1815							0.03	-0.1876	9.63
EV/EBIT									-2.38	-7.29	-6.91	-8.13	-10.84	-4.33		-1.07		-6.2560	-31.14
EV/EBITDA					0.4686	-0.2169	-0.7863	-3.13	-0.4608	-1.74	-1.89	-1.84	-2.41	-1.54			51.61	-1.8840	-2.41
EV/S						1.07	2.71	2.69	1.51	4.73	6.2	3.84	5.23	2.85		0.6576	7.82	3.76	-36.16
EV/FCF						-1.03	-2.63	-4.28	-2.07	-14.1	-6.71	-7.13	-9.46	-9.99		-1.19	17.75	-6.8960	-29.24
Debt/EBITDA						-1.44	-1.61	-1.63	-2.89	-2.9	-2.31	-3.44	-4	-2.02		-0.6329	2.58	-2.4806	-22.81
Netdebt/Ebitda						2.91	2.17	1.43	0.9486	0.5944	0.6598	-0.4144	1.23	0.1725		0.054	0.46	0.3404	-39.38
Debt/Ratio						0.1569	0.1753	0.1941	0.24	0.2479	0.2363	0.248	0.2173	0.2245		0.2245	0.24	0.2301	-1.02
Debt/Equity						0.2523	0.3057	0.3704	0.4905	0.5686	0.4869	0.5549	0.4268	0.4708		1.1	1.91	0.6079	17.70
Debt/Net Income						-3.13	-1.55	-1.56	-2.22	-2.23	-2	-2.77	-3.06	-1.75		-0.5281	10.75	-2.0216	-23.38
Бета															3.06	-2.72	-0.19	0.1700	-194.28
Индекс Альтмана	1.21	0.7295	0.4577	0.5419	0.348	-0.0023		-0.0734	-0.486						-2.14	-1.79	12.59	-0.8983	278.64

Dividends

IFRS

Reporting Annual Quarterly

	2016	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0103			0.0103	0.00
Дивиденд		0
Див доход, ао, %		0	1.71
Дивиденды / прибыль, %	-44.08		155.02	-44.0800	0.00

	2014Q1	2016Q1	2016Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0195	0.000173	0.0103		0.0100	-19.16
Дивиденды / прибыль, %	-23.82	-4.74	-185.53	155.02	-71.3633	98.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.6643	0.5246	1.5	0.8589	0.2064	0.2064	-20.85
Персонал, чел				72	70		-1.40

	2023Q4	2024Q1	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.8871	0.213	0.1938	0.4126	-17.42

	CAGR 5