NASDAQ: ELOX - Eloxx Pharmaceuticals, Inc.

Yield per half year: -99.99%
Sector: Healthcare

Reporting Eloxx Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0.000335 0.0117 0.0087 0.0032 0.0046 0.0011 0.0119 0.0133
Выручка, млрд $
0.0003 0.000457 0.000275 0.00014 0.0002 0.0002 0.0001 0.0001 0.0001 0.0001
Чистая прибыль, млрд $
-0.0181 -0.0083 -0.0058 -0.0472 -0.049 -0.0418 -0.0662 -0.0361 -0.0205 -0.0205
EV, млрд $
0.433 0.2883 0.146 0.0322 -0.0014 0.0165 -0.0014
EBIT, млрд $
-0.0069 -0.0077 -0.0037 -0.0036 -0.0476 -0.0506 -0.0335 -0.066 -0.0341 -0.0351
EBITDA, млрд $
-0.0075 -0.0036 -0.0035 -0.0462 -0.0506 -0.0254 -0.066 -0.0334 -0.0285 -0.0344
Баланс стоимость, млрд $
0.0122 0.0046 0.000871 -0.0861 -0.137 -0.1716 -0.2383 -0.0107 -0.2806 -0.0107
FCF, млрд $
-0.0076 -0.0037 -0.0019 -0.0316 -0.0394 -0.0282 -0.0351 -0.0319 -0.018 -0.018
Операционный денежный поток, млрд $
-0.0073 -0.0037 -0.0019 -0.0314 -0.0394 -0.0282 -0.035 -0.0318 -0.018 -0.018
Операционная прибыль, млрд $
-0.0181 -0.0112 -0.0046 -0.0476 -0.0506 -0.0335 -0.066 -0.0344 -0.0193 -0.0193
Операционные расходы, млрд $
0.0077 0.0038 0.0021 0.047 0.0506 0.0294 0.066 0.0344 0.0193 0.0193
CAPEX, млрд $
0.00026 0 0 0.000235 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.000811 0.0000 0.0486 0.0225 0.0247 0.0423 0.0192 0.0049 0.0192
Short Term Investments $
0.0021 0.0039 0.0039 0.00085 0.00025 0.0005 0.0011 0.0000 0.000102 0.0338
Total Receivables $
0.0001 0.0001 0.0000 0.0000 0.00035 0.000826 0.0001 0.0000 0.0000
Total Current Assets $
0.0072 0.0037 0.000983 0.000284 0.0503 0.0577 0.0259 0.0435 0.0201 0.0201
Чистые активы, млрд $
0.0001 0.0000 0.000278 0.0429 0.0362 0.0102 0.0224 -0.0107 -0.0163 0.0201
Активы, млрд $
0.0195 0.0092 0.0058 0.0507 0.0589 0.026 0.0451 0.0211 0.0072 0.0211
Short Term Debt $
0.0022 0.0025 0.000957 0.000407 0.000407 0.0048 0.0056 0.000657 0.0047 0.0047
Long Term Debt $
0.0105 0.0064 0.012 0.0086 0.0086
Задолженность, млрд $
0.0073 0.0047 0.005 0.0078 0.0227 0.0162 0.0228 0.0318 0.0235 0.0318
Чистый долг, млрд $
-0.0033 -0.000811 0.000374 -0.0486 -0.0072 -0.0138 -0.0288 -0.0058 0.0013 -0.0058
Долг, млрд $
0.0153 0.0109 0.0135 0.0134 0.0062 0.0134
Interest income $
0.002 0.0015 0.000199 0.000601 0.0011 0.000337 0 0.000274 0.000386
Расходы на обслуживание долга $
0 0 0.000265 0 0.0016 0.0014 0.0013 0.0019 0.0015 0.0015
Чист. проц. доходы, млрд $
0 -0.0017 -0.000668 0.000601 0.0011 0.000337 0 0.000274 0.000386 0.000386
Goodwill $
-3.88 0.0139 0.0139 0.0058
Амортизация, млрд $
0.000294 0.00035 0.000177 0.0001 0.0000 0.000216 0.000559 0.008 0.00096 0.000695
Себестоимость, млрд $
0.0000 0.0000
Товарно материальные запасы $
0.000708


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -373.02 -4.13 -3.97 -52.56 -49.04 -41.6 -30.65 -16.65 -14.4 -16.67
Цена акции ао 0.2193 0.4865 13.06 8.66 3.23 2.11 1.82 1.2 0.0001 0.0001
Число акций ао, млн 0.0255 0.0259 0.6882 0.8978 0.9995 1 2.16 2.17 2.75 2.17
FCF/акцию -298.21 -141.94 -2.8 -35.2 -39.45 -28.06 -16.25 -14.73 -13.5 -14.73


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -147.76 -181.29 -665.33 -215.54 -123.9 -179.81 -405.87 -615.23 231.46 -616.05 29.22
ROA, % -92.41 -89.62 -99.16 -166.84 -89.4 -98.28 -186 -108.86 -220.27 -109 9.39
ROS, % -3634.49 -2533.07 -6122.54 -9225.23 -24085.05 -11023.91 0 0 0 0 23.20
ROCE, % -25.18 -62.69 -81.44 -408.69 -110.85 -107.24 -206.67 -187.64 1731.1 1784.25 35.06
Рентаб EBITDA, % -620.45 -1343.62 2290.26 -2482.01 -2491.85 -4292.66 -6572.38 -9982.48 -4827.52 0 31.15
Чистая рентаб, % -1007.62 -2082.5 -9559.65 -3634.49 -2533.07 -6122.54 -9225.23 -24085.05 -11023.91 0 23.20
Operation Margin, % -3959.35 -2705.76 -4650.5 -9147.8 -24102.31 -14926.64 0 0 0 0 27.00
Доходность FCF, % -12595.93 -40943.11 -64716.79 -575.72 -269.59 -455.75 -868.05 -768.36 -2851.81 -151.34


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0047 -0.001 -0.000687 -0.0578 -0.2484 -0.1701 -0.0938 -0.0684 -0.031 -0.5804 30.88
P/BV
0.0015 0.0012 0.3843 11.22 8.16 16.34 2.73 -0.4146 -0.9307 -0.4146 7.77
P/S
0.000624 0.000463 0.000744 0.0022 0.0013 0.0017 0.0429 0.4363 0.2476 0.0757 7.31
P/FCF
-0.1737 -0.3709 -0.2194 -0.1152 -0.1301 -0.0351 -0.4169 -0.7393 -0.7393 -0.7393 38.30
E/P
-17.31 -4.03 -5.88 -10.66 -14.61 -32.23 -1.72 -1.54 -1.54 -1.54 0.04
EV/EBITDA
-9.38 -5.7 -5.74 -0.4877 0.0421 -0.7116 0.0408 24.22
EV/Ebit
-5.64 -4.29 -0.4807 0.0412 0.0399 0.0399 0.0399
EV/S
0 0 0 0 7.59
EV/FCF
-0.0379 0.3344 0.7138 0.044 0.0778 0.0778 0.0778 44.10
Debt/EBITDA
-0.3135 -0.4208 -0.1945 -0.401 -0.3895 -0.3895 -0.3895 -0.3895 2.24
Netdebt/Ebitda
-0.1063 1.05 0.1463 0.4838 0.4429 0.1745 0.1686 0.1686 0.1686 0.1686 1.14
Debt/Ratio
0.2602 0.4612 0.2803 0.6336 0.6351 0.6351 0.6351 0.6351 0.23
Debt/Equity
0.4235 1.17 0.5653 -1.26 0.6667 0.6667 0.6667 0.6667 2.62
Debt/Net Income
-0.3015 -0.3472 -0.1896 -0.3711 -0.3712 -0.6542 -0.6542 -0.6542 3.25
Бета
-4.29 -6.18 -5.91 -5.91 -0.84
Индекс Альтмана
-2.96 -1.05 -2.57 -2.57 -10.97 -10.33 -10.33 -10.33 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5572 0.0145
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-10997.6 -157.18 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18 18