Fennec Pharmaceuticals Inc.

NASDAQ
FENC
Stock
Yield per half year: +19.07%
Dividend yield: 0%
Sector: Healthcare

Reporting Fennec Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2005 2006 2007 2008 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.013 0.0238 0.0259 0.0983 0.1786 0.1027 0.1718 0.1894 0.1729 0.2295 0.1733 17.45
Выручка, млрд $
0 0 0.00017 0.00017 0.0015 0.0213 0.0475 0.0475 0.0141 208.50
Чистая прибыль, млрд $
-0.0028 -0.007 -0.0099 -0.0125 -0.0179 -0.0175 -0.0248 -0.016 -0.000436 -0.000436 -0.0153 -52.43
EV, млрд $
0.1065 0.1173 0.1463 0.0983 0.2581 0.3089 0.1608 0.1608 0.1945 1.91
EBIT, млрд $
-0.0029 -0.007 -0.0111 -0.0131 -0.0179 -0.0172 -0.0227 -0.0127 0.0026 0.0026 -0.0136 -167.99
EBITDA, млрд $
-0.003 -0.0068 -0.0106 -0.013 -0.018 -0.0172 -0.0226 -0.0124 0.0036 0.0036 -0.0133 -172.48
OIBDA, млрд $
-0.0178 0.00011 -0.0203 -0.0091 0.0066 0.0066 -0.0081 -182.00
Баланс стоимость, млрд $
0.0036 0.0268 0.0213 0.0119 0.0291 0.0158 -0.0026 -0.0116 -0.0055 -0.0055 0.0050 -171.66
FCF, млрд $
-0.0021 -0.0036 -0.0078 -0.0091 -0.0156 -0.0142 -0.0181 -0.0171 0.027 0.027 -0.0076 -211.60
Операционный денежный поток, млрд $
-0.0021 -0.0036 -0.0078 -0.0091 -0.0156 -0.0142 -0.0181 -0.0171 0.027 0.027 -0.0076 -211.60
Операционная прибыль, млрд $
-0.0029 -0.007 -0.0104 -0.013 -0.0179 -0.0172 -0.0226 -0.0128 0.0026 0.0026 -0.0136 -167.99
Операционные расходы, млрд $
0.0029 0.007 0.0104 0.013 0.0181 0.0172 0.024 0.0328 0.0418 0.0418 0.0268 18.22
CAPEX, млрд $
0.000332 0.000299 0.0001 0.000155 0.000102 0 0.0001 0.0000 0.0014 0 0.0004 69.52


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0283 0.0228 0.0137 0.0303 0.0211 0.0238 0.0133 0.0266 0.0266 0.0230 -2.57
Short Term Investments $
0.0054 0.0071 0.0012 0.0046 -39.43
Total Receivables $
0.0000 0.000144 0.000103 0.000185 0.000139 0.0001 0.0015 0.0088 0.0129 0.0129 0.0047 147.47
Total Current Assets $
0.004 0.0284 0.023 0.0139 0.0314 0.0224 0.0267 0.0269 0.0441 0.0441 0.0303 7.03
Чистые активы, млрд $
0.000207 0.00052 0.000633 0.000486 0.000421 0.000374 0.000293 0.000285 0.000136 0.0003 -20.23
Активы, млрд $
0.004 0.0284 0.023 0.0141 0.0314 0.0224 0.0269 0.0269 0.0449 0.0449 0.0305 7.41
Short Term Debt $
0.0000 0.0029 0.0013 0.0001 0.0000 0.000167 0.0000 0.0000 0 0 0.0011 -51.01
Long Term Debt $
0.0000 0 0.0012 0.005 0.0249 0.0309 0.0193 0.0193 0.0163 74.29
Задолженность, млрд $
0.000402 0.0016 0.0016 0.0023 0.0023 0.0066 0.0295 0.0385 0.0508 0.0508 0.0255 85.71
Чистый долг, млрд $
-0.0039 -0.0283 -0.0228 -0.0137 -0.0303 -0.0161 0.0011 0.0177 -0.0073 -0.0073 -0.0070 -24.77
Долг, млрд $
0.0001 0.0000 0.005 0.0249 0.031 0.0193 0.0193 0.0161 186.49
Interest income $
0.0012 0.0001 0.0001 0.000515 0.000251 0.0001 0.0001 0.000195 0.000479 0.0002 13.80
Расходы на обслуживание долга $
0.000444 0.0000 0 0 0.0000 0.000126 0.000978 0.0034 0.0041 0.0041 0.0018 55.98
Чист. проц. доходы, млрд $
0 0.0000 0.000515 0.000251 0.0001 0.0001 0.000195 0.000479 0.000479 0.0002 13.80
Амортизация, млрд $
-0.0001 0.000134 0.000521 0.0001 -0.0001 0.0000 0.000149 0.000287 0.001 0.001 0.0003 58.49
Себестоимость, млрд $
-0.0001 0.0001 0.0013 0.0032 0.0032 0.0011 -337.84
Товарно материальные запасы $
0.000151 0.0001 0.0001 0.000185 0.000123 0.0001 0.000576 0.0022 0.0011 0.0011 0.0008 54.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0623 -0.6149 -0.52 -0.6242 -0.7561 -0.6712 -0.9453 -0.6038 -0.016 -0.016 -0.5985 -53.75
Цена акции ао 6.55 9.4 5.14 7.16 7.29 9.6 11.22 6.32 7.93 7.93 8.47 1.70
Число акций ао, млн 13 15 19.02 19.96 23.7 26.01 26.28 26.57 27.29 27.29 25.97 2.86
FCF/акцию -0.1634 -0.2427 -0.4116 -0.4539 -0.6579 -0.5469 -0.6873 -0.6451 0.9885 0.9885 -0.3097 -208.48


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -78.12 -26.33 -41.14 -75.09 -87.54 -77.86 -376.26 226.13 5.09 5.09 17.60 -62.0880 -156.61
ROA, % -70.22 -24.81 -38.51 -67.18 -78.67 -64.85 -100.66 -59.64 -1.21 -1.21 5.71 -61.0060 -56.61
ROIC, % -81.49 17.65 -81.4900 0.00
ROS, % -234898529.41 -371917890.91 -10542.35 -10268.24 -1618.18 -75.5 -0.9172 -0.9172 -0.9172 13.36 -2392.7509 -84.50
ROCE, % -25.98 -52.07 -110.09 -61.52 -82.96 -101.82 -65.51 6.75 -43.73 -43.73 29.75 -57.4540 -12.02
Ebit margin, % -10757.06 -10203.53 -1481.17 -59.53 5.4 5.4 5.4 -2346.6860 -122.12
Рентаб EBITDA, % -229693870.59 -422388403.03 -10579.41 -10108.82 -1471.47 -58.18 7.57 7.57 7.57 26.54 -2324.6660 -123.71
Чистая рентаб, % -234898529.41 -371917890.91 -10542.35 -10268.24 -1618.18 -75.5 -0.9172 -0.9172 13.36 -4501.0374 -84.59
Operation Margin, % -236120294.12 -401337457.58 -10520.59 -10131.18 -1471.6 -60.09 5.4 5.4 5.4 16.64 -2330.4140 -122.15
Доходность FCF, % -13.03 -7.81 -8.2 -3.7 -4.38 -8.82 -9.08 -7.51 -10.45 -7.61 -8.6940 -2.91


Coefficients

IFRS
Reporting Annual Quarterly
1999 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.99 -36.16 -9.29 -13.95 -18.06 -8.24 -9.59 -10.85 -6.96 -14.05 64.95 -9.9380 11.26
P/BV
7.25 3.67 6.07 11.03 6.07 7.26 -100.03 -25.06 -28.63 -28.63 8.15 -28.0780 -236.37
P/S
1038.79 673.1 167.41 13.7 3.54 3.54 7.50 379.31 -67.90
P/FCF
-27 -22.82 -11.34 -11.02 -13.32 -9.57 0 0 0 0 8.97 -13.6140 -15.95
E/P
-0.0717 -0.0554 -0.1213 -0.1043 -0.0921 -0.1437 -0.0712 0 0 0 0.03 -0.1065 -10.11
EV/EBIT
-8.98 -8 -5.67 -11.35 -24.42 62.63 62.63 62.63 16.76 -261.67
EV/EBITDA
-10.07 -9.02 -8.13 -5.72 -11.43 -24.99 44.68 44.68 51.61 -1.1180 -240.61
EV/S
860.3 1019.66 168.14 14.54 3.38 3.38 3.38 7.82 241.82 -68.08
EV/FCF
-12.9 -9.38 -12.19 -14.29 -18.02 5.96 5.96 5.96 17.74 -6.5160 -186.67
Debt/EBITDA
-0.0376 -0.0119 -0.291 -1.1 -2.5 5.37 5.37 5.37 2.58 1.37 -279.15
Netdebt/Ebitda
4.15 2.15 1.05 1.69 0.9376 -0.0498 -1.43 -2.03 -2.03 -2.03 0.46 -0.9204 -216.71
Debt/Ratio
0.0913 0.0032 0.2231 0.9243 1.15 0.4303 0.4303 0.4303 0.24 0.6316 14.04
Debt/Equity
1.26 0.0034 0.317 -9.69 -2.66 -3.51 -8.65 -8.65 2.82 -4.8386 -293.73
Debt/Net Income
-0.0368 -0.0135 -0.2864 -1 -1.93 -44.36 -44.36 -44.36 10.75 -18.3873 174.16
PEG
0 0
Бета
1.75 0.8883 1.56 1.56 0.17 1.40 -3.76
Индекс Альтмана
-2.53 -1.64 -0.2691 -0.2691 12.59 -1.4797 -52.62


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000529 0.000529 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-3.03 -2.13 155.02 -2.5800 -16.16


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Other

IFRS
Reporting Annual Quarterly
2023 CAGR 5
Персонал, чел
36 0.00
CAPEX/Выручка, %
0.0000