NASDAQ: IMMP - Immutep Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Immutep Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2262 0.1991 0.5415 0.7383 0.7122 0.8845 3.1 2.08 2.31 0.2042
Выручка, млрд $
0.000175 0.0042 0.0026 0.00014 0.0075 0.004 0.00017 0.0035 0.0076 0.0038
Чистая прибыль, млрд $
-0.062 -0.0094 -0.0127 -0.0163 -0.0135 -0.0299 -0.0322 -0.0399 -0.0427 -0.0427
EV, млрд $
0.0911 0.1164 0.8671 3.04 1.77 1.63 3 3
EBIT, млрд $
-0.0626 -0.0101 -0.0123 -0.0204 -0.016 -0.0228 -0.0339 -0.0416 -0.0466 -0.0466
EBITDA, млрд $
-0.0606 -0.0084 -0.0105 -0.0185 -0.0139 -0.0207 -0.0319 -0.0396 -0.0445 -0.0445
Баланс стоимость, млрд $
0.0353 0.0265 0.0335 0.0244 0.0333 0.0733 0.0941 0.1365 0.1895 0.1895
FCF, млрд $
-0.0113 -0.0085 -0.0078 -0.0153 -0.0109 -0.0177 -0.0303 -0.0359 -0.0358 -0.0358
Операционный денежный поток, млрд $
-0.0113 -0.0085 -0.0078 -0.0153 -0.0108 -0.0176 -0.0302 -0.0359 -0.0348 -0.0348
Операционная прибыль, млрд $
-0.0615 -0.0094 -0.0117 -0.0204 -0.016 -0.0196 -0.0339 -0.0449 -0.0881 -0.0881
Операционные расходы, млрд $
0.0619 0.0095 0.0148 0.0191 0.0226 0.0197 0.034 0.0429 0.0504 0.0504
CAPEX, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000932 0.000932


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0209 0.0122 0.0235 0.0166 0.0263 0.0601 0.08 0.1234 0.1618 0.1618
Short Term Investments $
0.01 0.021 0.008 0.009 0.0201 0.0201
Total Receivables $
0.000169 0.0022 0.0035 0.0052 0.0034 0.0061 0.0084 0.008 0.0076 0.0076
Total Current Assets $
0.0217 0.0159 0.0286 0.0235 0.0312 0.0684 0.0908 0.135 0.1914 0.1914
Чистые активы, млрд $
0.000298 0.0000 0.0000 0.0000 0.0001 0.000251 0.00031 0.000308 0.000469 0.000687
Активы, млрд $
0.0426 0.035 0.047 0.0405 0.0466 0.082 0.1022 0.1474 0.2016 0.2016
Short Term Debt $
0.00024 0.0007 0.0015 0.000129 0.000208 0.000173 0.000185 0.000234 0.000234
Long Term Debt $
0.005 0.0058 0.0066 0.0076 0.0088 0.0025 0.0021 0.000835 0.0012
Задолженность, млрд $
0.0072 0.0084 0.0135 0.0162 0.0133 0.0088 0.0081 0.011 0.0121 0.0121
Чистый долг, млрд $
-0.0159 -0.0065 -0.0168 -0.0089 -0.0173 -0.0573 -0.0783 -0.1222 -0.1602 -0.1602
Долг, млрд $
0.009 0.0109 0.0089 0.0027 0.0017 0.0012 0.0016 0.0016
Interest income $
0.0178 0.0012 0.000104 0.000177 0.000397 0.0002 0.000105 0.000326 0.000939
Расходы на обслуживание долга $
0.0018 0.0064 0.0184 0 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.000256 0.000104 0.000177 0.000397 0.000189 0.0001 0.000192 0.000919 0.000641
Goodwill $
0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011
Амортизация, млрд $
0.002 0.0017 0.0018 0.0019 0.0021 0.0021 0.0021 0.0021 0.002 0.002
Себестоимость, млрд $
0.0071 0.0017 0.01 0.0166 0.0225 0.0021 0.0021 0.0021 0.0415 0.0415
Товарно материальные запасы $
0.000592 0.000642 0 0 0 -0.0057 0.0011 0 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1333 -0.1058 -0.0406 -0.0338 -0.0305 -0.4004 -0.0374 -0.0443 -0.0356 -0.0356
Цена акции ао 1.57 1.84 1.79 3.14 3.28 1.75 2.4 2.17 1.94 1.94
Число акций ао, млн 213.82 254.41 308.84 384.97 526.28 851.88 862.34 900.64 1201.06 1201.06
FCF/акцию -0.053 -0.0335 -0.0252 -0.0398 -0.0206 -0.0207 -0.0351 -0.0399 -0.0298 -0.0298


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, % -175.59 -35.3 -38.02 -66.72 -40.45 -40.81 -38.5 -34.61 -26.21 -26.21 29.56
ROA, % -145.73 -26.79 -27.12 -40.13 -28.9 -36.45 -34.97 -31.97 -24.48 -24.48 9.53
ROS, % -221.89 -484.55 -11640.01 -179.9 -753.57 -18941.18 -1140 -561.84 -1123.68 -1123.68 23.21
ROCE, % -38.09 -36.75 -83.72 -48.11 -31.11 -35.44 -30.24 -24.36 -24.59 -24.59 35.43
Ebit margin, % -213.33 -495 -19941.18 -1188.57 -613.16 -1226.32 -1226.32
Рентаб EBITDA, % -199.06 -399.58 -13262.21 -186.19 -522.23 -18764.71 -1131.43 -585.53 -1171.05 -1171.05 31.33
Чистая рентаб, % -35426.72 -221.89 -484.55 -11640.01 -179.9 -753.57 -18941.18 -1140 -561.84 -1123.68 23.20
Operation Margin, % -221.55 -444.55 -14606.55 -213.97 -492.94 -19941.18 -1282.86 -1159.21 -2318.42 -2318.42 27.09
Доходность FCF, % -10.29 -3.46 -5.7 -1.57 -1.05 -2.15 -1.23 -0.5693 -1.45 -1.55


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
-10.44 -7.03 -3.21 -57.81 -57.92 -43.77 -65.67 -103.72 -64.7 -57.92 27.98
P/BV
5.64 20.41 22.02 29.2 26.56 42.33 19.62 12.87 16.67 16.67 7.37
P/S
1137.17 128.27 280.67 5095.11 118.15 781.61 10831.8 500.97 822.2 822.2 6.93
P/FCF
-63.61 -94.79 -46.46 -81.46 -175.66 -68.89 -64.32 -5.7 -5.7 -5.7 37.86
E/P
-0.0173 -0.0173 -0.0228 -0.0152 -0.0096 -0.0155 -0.0173 -0.2091 -0.2091 -0.2091 0.04
EV/EBITDA
-6.17 -4.41 -62.21 -146.9 -55.44 -41.29 -67.32 -67.32 22.92
EV/EBIT
-25.65 -116.16 -52.21 -39.18 -64.38 -64.38 -64.38
EV/S
115.82 767.14 10411.76 465.71 394.74 789.47 789.47 7.21
EV/FCF
-79.85 -172.41 -58.42 -45.4 -83.8 -83.8 -83.8 41.58
Debt/EBITDA
-0.6398 -0.132 -0.0533 -0.0303 -0.036 -0.036 -0.036 2.20
Netdebt/Ebitda
0.7685 1.6 0.4815 1.24 2.77 2.45 3.09 3.6 3.6 3.6 1.12
Debt/Ratio
0.1914 0.0333 0.0166 0.0081 0.0079 0.0079 0.0079 0.23
Debt/Equity
0.2678 0.0373 0.0181 0.0088 0.0084 2.33 2.33 2.64
Debt/Net Income
-0.6622 -0.0915 -0.0528 -0.0301 -0.0375 -0.0375 -0.0375 3.19
Бета
1.76 -1.58 -2.83 -2.83 -0.08
Индекс Альтмана
17.54 17.79 19.01 21.54 44.07 23.01 17.49 0.6318 0.7071 0.7071 -65.39


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
0 40.48


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