Eloxx Pharmaceuticals, Inc.

NASDAQ
ELOX
Stock
Yield per half year: 0%
Dividend yield: 0%
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 0.0059 6.46
Выручка, млрд $
0.0003 0.000457 0.000275 0.00014 0.0002 0.0002 0.0001 0.0001 0.0001 0.0001 0.0001 -12.94
Чистая прибыль, млрд $
-0.0181 -0.0083 -0.0058 -0.0472 -0.049 -0.0418 -0.0662 -0.0361 -0.0205 -0.0205 -0.0427 -15.99
EV, млрд $
0.433 0.2883 0.146 0.0322 -0.0014 0.0165 -0.0014 0.0963 -43.57
EBIT, млрд $
-0.0069 -0.0077 -0.0037 -0.0036 -0.0476 -0.0506 -0.0335 -0.066 -0.0341 -0.0351 -0.0464 -6.45
EBITDA, млрд $
-0.0075 -0.0036 -0.0035 -0.0462 -0.0506 -0.0254 -0.066 -0.0334 -0.0285 -0.0344 -0.0408 -10.85
OIBDA, млрд $
-0.0502 -0.0323 -0.0653 -0.0317 -0.0449 -10.86
Баланс стоимость, млрд $
0.0122 0.0046 0.000871 -0.0861 -0.137 -0.1716 -0.2383 -0.0107 -0.2806 -0.0107 -0.1676 15.42
FCF, млрд $
-0.0076 -0.0037 -0.0019 -0.0316 -0.0394 -0.0282 -0.0351 -0.0319 -0.018 -0.018 -0.0305 -14.50
Операционный денежный поток, млрд $
-0.0073 -0.0037 -0.0019 -0.0314 -0.0394 -0.0282 -0.035 -0.0318 -0.018 -0.018 -0.0305 -14.50
Операционная прибыль, млрд $
-0.0181 -0.0112 -0.0046 -0.0476 -0.0506 -0.0335 -0.066 -0.0344 -0.0193 -0.0193 -0.0408 -17.53
Операционные расходы, млрд $
0.0077 0.0038 0.0021 0.047 0.0506 0.0294 0.066 0.0344 0.0193 0.0193 0.0399 -17.53
CAPEX, млрд $
0.00026 0 0 0.000235 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 -15.71


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 0.0227 -26.28
Short Term Investments $
0.0021 0.0039 0.0039 0.00085 0.00025 0.0005 0.0011 0.0000 0.000102 0.0338 0.0072 166.81
Total Receivables $
0.0001 0.0001 0.0000 0.0000 0.00035 0.000826 0.0001 0.0000 0.0000 0.0003 0.00
Total Current Assets $
0.0072 0.0037 0.000983 0.000284 0.0503 0.0577 0.0259 0.0435 0.0201 0.0201 0.0395 -16.76
Чистые активы, млрд $
0.0001 0.0000 0.000278 0.0429 0.0362 0.0102 0.0224 -0.0107 -0.0163 0.0201 0.0084 -185.25
Активы, млрд $
0.0195 0.0092 0.0058 0.0507 0.0589 0.026 0.0451 0.0211 0.0072 0.0211 0.0317 -34.32
Short Term Debt $
0.0022 0.0025 0.000957 0.000407 0.000407 0.0048 0.0056 0.000657 0.0047 0.0047 0.0032 63.12
Long Term Debt $
0.0105 0.0064 0.012 0.0086 0.0086 0.0094 -4.87
Задолженность, млрд $
0.0073 0.0047 0.005 0.0078 0.0227 0.0162 0.0228 0.0318 0.0235 0.0318 0.0234 0.70
Чистый долг, млрд $
-0.0033 -0.000811 0.000374 -0.0486 -0.0072 -0.0138 -0.0288 -0.0058 0.0013 -0.0058 -0.0109 -171.01
Долг, млрд $
0.0153 0.0109 0.0135 0.0134 0.0062 0.0134 0.0119 -16.53
Interest income $
0.002 0.0015 0.000199 0.000601 0.0011 0.000337 0 0.000274 0.000386 0.0005 -8.47
Расходы на обслуживание долга $
0 0 0.000265 0 0.0016 0.0014 0.0013 0.0019 0.0015 0.0015 0.0015 -1.28
Чист. проц. доходы, млрд $
0 -0.0017 -0.000668 0.000601 0.0011 0.000337 0 0.000274 0.000386 0.000386 0.0005 -8.47
Goodwill, млрд $
-3.88 0.0139 0.0139 0.0058 -0.9616 -119.66
Амортизация, млрд $
0.000294 0.00035 0.000177 0.0001 0.0000 0.000216 0.000559 0.008 0.00096 0.000695 0.0021 26.33
Себестоимость, млрд $
0.0000 0.0000
Товарно материальные запасы $
0.000708 0.0007 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -30.4680 -21.74
Цена акции ао 0.4865 13.06 8.66 3.23 2.11 1.82 1.2 0.0001 0.0001 0.0001 1.03 -86.35
Число акций ао, млн 0.0255 0.0259 0.6882 0.8978 0.9995 1 2.16 2.17 2.75 2.17 1.82 22.44
FCF/акцию -298.21 -141.94 -2.8 -35.2 -39.45 -28.06 -16.25 -14.73 -13.5 -14.73 -22.3980 -19.30


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 17.60 -218.6700 -213.31
ROA, % -92.41 -89.62 -99.16 -166.84 -89.4 -98.28 -186 -108.86 -220.27 -109 5.71 -140.5620 19.76
ROS, % -3634.49 -2533.07 -6122.54 -9225.23 -24085.05 -11023.91 0 0 0 0 13.36 -10597.9600 34.20
ROCE, % -62.69 -81.44 -408.69 -110.85 -107.24 -206.67 -187.64 1731.1 328.04 328.04 29.73 311.52 -225.06
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -1343.62 2290.26 -2482.01 -2491.85 -4292.66 -6572.38 -9982.48 -4827.52 0 0 26.10 -5633.3780 14.14
Чистая рентаб, % -1007.62 -2082.5 -9559.65 -3634.49 -2533.07 -6122.54 -9225.23 -24085.05 -11023.91 0 13.36 -10597.9600 34.20
Operation Margin, % -3959.35 -2705.76 -4650.5 -9147.8 -24102.31 -14926.64 0 0 0 0 16.64 -11106.6020 40.71
Доходность FCF, % -12595.93 -40943.11 -64716.79 -575.72 -269.59 -455.75 -868.05 -768.36 -2851.81 -151.34 -1019.0620 -19.79


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 69.28 -0.1887 27.82
P/BV
0.0015 0.0012 0.3843 11.22 8.16 16.34 2.73 -0.4146 -0.9307 -0.4146 8.88 5.18 -164.78
P/S
0.000624 0.000463 0.000744 0.0022 0.0013 0.0017 0.0429 0.4363 0.2476 0.0757 8.07 0.1608 113.66
P/FCF
-0.1737 -0.3709 -0.2194 -0.1152 -0.1301 -0.0351 -0.4169 -0.7393 -0.7393 -0.7393 8.97 -0.4121 41.55
E/P
-17.31 -4.03 -5.88 -10.66 -14.61 -32.23 -1.72 -1.54 -1.54 -1.54 0.03 -10.3280 -36.24
EV/EBIT
-5.64 -4.29 -0.4807 0.0412 0.0399 0.0399 0.0399 88.62 -0.9299 -139.24
EV/EBITDA
-9.38 -5.7 -5.74 -0.4877 0.0421 -0.7116 0.0408 53.93 -2.5194 -34.04
EV/S
0 0 0 0 8.39
EV/FCF
-0.0379 0.3344 0.7138 0.044 0.0778 0.0778 0.0778 21.66 0.2496 -25.30
Debt/EBITDA
-0.3135 -0.4208 -0.1945 -0.401 -0.3895 -0.3895 -0.3895 -0.3895 2.61 -0.3528 14.90
Netdebt/Ebitda
-0.1063 1.05 0.1463 0.4838 0.4429 0.1745 0.1686 0.1686 0.1686 0.1686 0.49 0.2246 -17.57
Debt/Ratio
0.2602 0.4612 0.2803 0.6336 0.6351 0.6351 0.6351 0.6351 0.24 0.5638 17.77
Debt/Equity
0.4235 1.17 0.5653 -1.26 0.6667 0.6667 -2.97 -2.97 2.82 -0.4663 -239.35
Debt/Net Income
-0.3015 -0.3472 -0.1896 -0.3711 -0.3712 -0.6542 -0.6542 -0.6542 10.75 -0.4481 28.11
PEG
0 0 -67.62
Бета
-4.29 -6.18 -22031.61 -22031.61 -0.56 -7347.3600 1625.29
Индекс Альтмана
-2.96 -1.05 -2.57 -2.57 -10.97 -10.33 -10.59 -10.59 12.59 -7.4060 32.74


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5572 0.0145 0.2858 -83.87
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-10997.6 -157.18 0 155.02 -5577.3900 -88.04


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18 18 0.00