Harrow Health, Inc.

NASDAQ
HROW
Stock
Yield per half year: -1.88%
Dividend yield: 0%
Sector: Healthcare

Reporting Harrow Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0789 0.0723 0.0535 0.0685 0.1546 0.1614 0.2452 0.2543 0.6037 0.723 0.2838 31.32
Выручка, млрд $
0.0199 0.0268 0.0414 0.0512 0.0489 0.0725 0.0886 0.1302 0.1996 0.1996 0.1080 32.49
Чистая прибыль, млрд $
-0.0191 -0.012 0.0341 0.000546 -0.0034 -0.018 -0.0141 -0.0244 -0.0175 -0.0175 -0.0155 38.78
EV, млрд $
0.0759 0.0641 0.137 0.2055 0.1971 0.267 0.3981 0.4612 1.37 1.37 0.5387 47.37
EBIT, млрд $
-0.0132 -0.0167 -0.0052 -0.000503 -0.0016 -0.000284 -0.0069 -0.0026 0.0047 0.0047 -0.0013 -224.05
EBITDA, млрд $
-0.0118 -0.0149 -0.003 0.0022 0.0011 0.0021 -0.0032 0.0097 0.0193 0.0193 0.0058 77.35
OIBDA, млрд $
0.0053 0.0076 0.0091 0.0346 0.0456 0.0456 0.0204 53.79
Баланс стоимость, млрд $
0.0064 0.0026 -0.0742 -0.074 -0.0774 -0.0954 0.0272 0.0708 69 652 69 652 13930.39 -1651.81
FCF, млрд $
-0.0184 -0.0099 -0.0015 -0.000887 -0.0021 -0.0234 -0.0061 -0.1487 -0.0609 -0.0609 -0.0482 96.10
Операционный денежный поток, млрд $
-0.0112 -0.0088 0.000687 0.00095 -0.0011 0.0051 0.0017 0.0038 -0.0222 -0.0222 -0.0025 82.39
Операционная прибыль, млрд $
-0.0159 -0.0122 -0.0052 -0.000503 -0.0016 -0.000284 -0.0017 0.000431 0.0088 0.0088 0.0011 -240.63
Операционные расходы, млрд $
0.0257 0.0254 0.0301 0.0352 0.0337 0.0524 0.0613 0.0901 0.142 0.142 0.0759 33.33
CAPEX, млрд $
0.0071 0.0011 0.0022 0.0018 0.000994 0.0285 0.0078 0.1526 0.0387 0.0387 0.0457 108.00


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 $
0.0089 0.004 0.0066 0.0047 0.0041 0.0422 0.0963 0.0741 0.0472 0.0472 0.0528 63.02
Short Term Investments $
0.0002 0.0002 0.0214 0.0252 0.0285 0.0085 0.0056 0.0087 47 246.95 47 246.95 9449.40 1653.50
Long term investments $
0.0038 0.0049 0.0077 0.0038 0.0111 0.0063 23.91
Total Receivables $
0.0029 0.0016 0.002 0.0027 0.0027 0.0045 0.0064 0.0365 0.1166 0.1166 0.0333 112.36
Total Current Assets $
0.0148 0.0088 0.0328 0.0368 0.0401 0.0607 0.1183 0.1395 0.1897 0.1897 0.1097 36.45
Чистые активы, млрд $
0.0027 0.0073 0.0062 0.0248 0.0277 0.0272 0.0113 0.0035 0.0215 0.0035 0.0182 -4.94
Активы, млрд $
0.0272 0.0239 0.0495 0.0591 0.0575 0.0983 0.157 0.3122 0.389 0.389 0.2028 46.57
Short Term Debt $
0.0044 0.000598 0.0032 0.0024 0.0045 0.00028 0.000723 0.000806 0.000497 0.000497 0.0014 -35.64
Long Term Debt $
0.0079 0.014 0.012 0.0122 0.0124 0.0717 0.1042 0.1832 0.2195 0.2195 0.1182 77.67
Задолженность, млрд $
0.0208 0.0213 0.0247 0.0317 0.0306 0.0874 0.1301 0.2418 0.3197 0.3197 0.1619 59.88
Чистый долг, млрд $
0.0048 0.0113 0.0086 0.0162 0.0194 0.0358 0.0079 0.1164 0.1816 0.1816 0.0722 56.41
Долг, млрд $
0.0124 0.0146 0.0152 0.021 0.0235 0.078 0.1049 0.1905 0.2288 0.2288 0.1251 57.64
Interest income $
0.0011 0.0029 0.0052 0.0201 0.004 0.0067 29.46
Расходы на обслуживание долга $
0.006 0.0037 0.0027 0.0025 0.0017 0.0054 0.0072 0.0213 0.0228 0.0228 0.0117 68.07
Чист. проц. доходы, млрд $
-0.0028 -0.003 0.0201 0.004 -0.0022 -0.0054 -0.0072 -0.0213 -0.0064 -239.72
Goodwill, млрд $
0.000332 0.0025 0.0022 0.0022 0.0022 0.000332 0.000332 0.000332 0.000332 0.000332 0.0003 0.00
Амортизация, млрд $
0.0014 0.0018 0.0018 0.0027 0.0027 0.0024 0.0037 0.0123 0.0145 0.0145 0.0071 39.96
Себестоимость, млрд $
0.0098 0.0135 0.0165 0.0167 0.0145 0.0182 0.0254 0.0396 0.0492 0.0492 0.0294 27.68
Товарно материальные запасы $
0.0018 0.0022 0.0018 0.0033 0.004 0.0042 0.0065 0.0109 0.0107 0.0107 0.0073 21.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.36 -0.93 1.43 0.0206 -0.132 -0.673 -0.5129 -0.7484 -0.4903 -0.4903 -0.5113 30.01
Цена акции ао 2.55 2.76 5.98 5.62 8.92 14.76 11.2 33.55 30.31 30.31 19.75 27.72
Число акций ао, млн 18.93 20.95 23.81 26.47 25.9 26.76 27.46 32.62 35.65 35.65 29.68 6.60
FCF/акцию -0.9697 -0.4715 -0.0637 -0.0335 -0.0809 -0.8756 -0.221 -4.56 -1.71 -1.71 -1.4895 84.08


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, % -296.75 -458.32 249.02 2.08 -12.46 -93.62 -73.12 -49.82 -5.0E-5 -5.0E-5 17.60 -45.8040 -91.67
ROA, % -70.05 -50.11 92.89 1.01 -5.87 -23.12 -11.03 -10.41 -4.99 -4.99 5.71 -11.0840 -3.20
ROIC, % -123.37 -109.72 -78.57 36.88 -5.82 -7.63 -21.49 -10 17.65 -1.6120 -177.03
ROS, % -44.76 35.35 -5.07 -7 -24.85 -15.9 -18.75 -8.76 -8.76 -8.76 13.36 -15.4040 -18.82
ROCE, % -636.71 -13.89 -1.07 -3.5 -0.3205 -4.96 -0.9957 0 6.85 6.85 29.73 -0.5852 -214.37
Ebit margin, % -0.9831 1.53 -17.3 -7.75 -2.01 2.38 2.38 2.38 18.53 -4.4600 -167.25
Рентаб EBITDA, % -55.59 -7.21 4.22 2.27 2.91 -3.62 7.47 9.66 9.66 9.66 26.10 5.22 27.12
Чистая рентаб, % -95.71 -44.76 82.36 1.07 -7 -24.85 -15.9 -18.75 -8.76 -8.76 13.36 -15.0520 4.59
Operation Margin, % -45.43 -12.61 -0.9831 -3.34 -0.3919 -1.97 0.331 4.42 4.42 4.42 16.64 1.36 -262.35
Доходность FCF, % -10.64 -15.63 -25.37 -18.47 -2.21 -0.5737 -1.3 -9.56 -2.39 -24.64 -7.6927 112.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.96 -3.79 -4.46 3.77 346.58 -47.21 -13.62 -18.05 -24.73 9.64 69.28 48.59 -158.98
P/BV
11.25 20.45 5.19 6.9 6.62 21.15 14.51 4.9 17.18 17.18 8.88 12.87 21.01
P/S
3.63 2 3.1 3.7 3.63 3.19 4.4 2.65 5.96 5.96 8.07 3.97 10.43
P/FCF
-5.41 -45.16 -174.31 -77.08 -10.46 -41.91 -118.52 -4.86 -11.88 -11.88 8.97 -37.5260 2.58
E/P
-0.2241 0.2136 -0.0168 -0.0212 -0.0734 -0.0554 -0.0404 -0.0338 -0.0242 -0.0242 0.03 -0.0454 -19.90
EV/EBIT
-408.5 263.47 -21.29 -57.97 -176.22 289.2 289.2 289.2 88.62 64.58 -268.50
EV/EBITDA
-6.43 -4.3 -45.94 95.13 177.38 126.41 -124.3 47.43 71.16 71.16 53.93 59.62 -16.70
EV/S
2.39 1.86 3.21 3.56 3.79 4.49 3.54 6.87 6.87 6.87 8.39 5.11 12.63
EV/FCF
-6.49 -50.84 -185.45 -83.18 -11.73 -65.61 -3.1 -22.54 -22.54 -22.54 21.66 -25.1040 13.95
Debt/EBITDA
-0.9813 -5.12 9.72 21.18 36.91 -32.75 19.59 11.87 11.87 11.87 2.61 9.50 -20.30
Netdebt/Ebitda
-0.7596 -2.89 7.52 17.49 16.95 -2.47 11.97 9.42 9.42 9.42 0.49 9.06 -11.08
Debt/Ratio
0.6107 0.3083 0.2476 0.2934 0.7316 0.668 0.6103 0.5883 0.5883 0.5883 0.24 0.6373 -4.27
Debt/Equity
5.59 0.6161 0.5278 0.6204 6.37 3.85 2.69 0 4.61 4.61 2.82 3.63 49.35
Debt/Net Income
-1.22 1.04 -5.64 -4.93 -3.99 -7.45 -7.8 -13.09 -13.09 -13.09 10.75 -9.0840 26.82
PEG
-64.68 -64.68 -67.62 -64.6800 0.00
Бета
-2.5 -1.65 1.48 1.48 -0.68 -0.8900 -183.97
Индекс Альтмана
1.38 3.16 4.26 4.34 3.6 2.69 6.17 3.13 2.72 2.72 12.59 3.66 -5.45


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 1.0E-5 0.0082 0.0043 0.000127 0.000127 0.000127 0.000127 0.000876 0.000876 0.0004 47.14
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-3.72 -0.1031 -51.88 -22.61 0.3727 23.26 -1.7 -0.7053 -6.22 0 155.02 3.00 -275.58


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.03 39.34 8.77 117.17 19.37 19.37 57.01
Персонал, чел
217 315 20.48