Immix Biopharma, Inc.

NASDAQ

IMMX

Stock

Yield per half year: +16.34%
Dividend yield: 0%
Sector: Healthcare

Reporting Immix Biopharma, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0259	0.0303	0.0558		0.0333	0.0373	29.16
Выручка, млрд $				-0.0895	-0.0895		-0.0895	-0.0895	0.00
Чистая прибыль, млрд $	-0.000973	-0.0011	-0.0244	-0.0082	-0.0154	-0.0216	-0.0216	-0.0141	81.39
EV, млрд $	0.0034	0.0037	-0.0043	0.013	0.1025	0.0456	0.0456	0.0321	65.25
EBIT, млрд $	-0.000842	-0.000454	-0.0014	-0.0082	-0.0161		-0.0161	-0.0054	80.43
EBITDA, млрд $	-0.000841	-0.000451	-0.0013	-0.0082	-0.0161	-0.0215	-0.0215	-0.0095	116.60
OIBDA, млрд $		0.000242	0.0217	-0.0082	-0.0169	-0.0226	-0.0226	-0.0052	-347.78
Баланс стоимость, млрд $	-0.0042	-0.0054	-0.0298	0.0132	0.0164	0.0133	0.0133	0.0015	-219.75
FCF, млрд $	-0.000797	-0.000405	-0.0016	-0.0074	-0.0114	-0.0158	-0.0158	-0.0073	108.08
Операционный денежный поток, млрд $	-0.00079	-0.000405	-0.0016	-0.0074	-0.0114	-0.0146	-0.0146	-0.0071	104.82
Операционная прибыль, млрд $	-0.000842	-0.000454	-0.0014	-0.0082	-0.0161	-0.0227	-0.0227	-0.0098	118.67
Операционные расходы, млрд $	0.000842	0.000454	0.0014	0.0082	0.0161	0.0227	0.0227	0.0098	118.67
CAPEX, млрд $	0	0	0		0.0001	0.0012	0.0012	0.0006	246.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0259	0.0514	0.0271	0.0304	0.0176	0.0307	0.0315	0.0436	0.0902					0.0427	38.66
Выручка, млрд $					-0.0895				0					-0.0895	0.00
Чистая прибыль, млрд $				-0.0015	-0.0038	-0.0025	-0.0036	-0.0043	-0.0051	-0.0053	-0.0044	-0.0071	-0.0048	-0.0053	-1.21
EV, млрд $				0.003	0.013	0.0134	0.024	0.0412	0.1204	0.0407	0.0439	0.0297	0.044	0.0557	-18.24
EBIT, млрд $				-0.0015	-0.0038	-0.0025	-0.0036	-0.0043	-0.0051	-0.0056	-0.0047	-0.0074	-0.005	-0.0056	-0.40
EBITDA, млрд $				-0.0015	-0.0038	-0.0025	-0.0036	-0.0043	-0.0051	-0.0056	-0.0047	-0.0074	-0.0049	-0.0055	-0.80
OIBDA, млрд $									-0.0054	-0.006	-0.005	-0.0076	-0.0051	-0.0058	-1.14
Баланс стоимость, млрд $				-0.0342	0.0132	0.0118	0.0132	0.0198	0.0164	0.0279	0.0239	0.0176	0.0133	0.0198	-4.10
FCF, млрд $				-0.0015	-0.0039	-0.0021	-0.0035	-0.0031	-0.0027	-0.0041	-0.0054	-0.0043	-0.002	-0.0037	-5.83
Операционный денежный поток, млрд $				-0.0015	-0.0039	-0.0021	-0.0035	-0.0031	-0.0027	-0.0038	-0.0053	-0.004	-0.0015	-0.0035	-11.09
Операционная прибыль, млрд $				-0.0015	-0.0038	-0.0025	-0.0037	-0.0045	-0.0054	-0.0056	-0.0047	-0.0074	-0.005	-0.0056	-1.53
Операционные расходы, млрд $				0.0015	0.0038	0.0025	0.0037	0.0045	0.0054	0.0056	0.0047	0.0074	0.005	0.0056	-1.53
CAPEX, млрд $				566	566	505	506	0.0000	0.0000	0.000302	0.0001	0.000272	0.000507	101.20	-93.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000734	0.000391	0.0176	0.0134	0.0175	0.0177	0.0177	0.0133	114.37
Total Receivables $	0.000176	0.000127	0.0000	0.000256	0.0012		0.0012	0.0004	61.59
Total Current Assets $	0.000933	0.000532	0.0182	0.0149	0.0198	0.0202	0.0202	0.0147	106.96
Чистые активы, млрд $	-0.0036	0	0	0	0.0118		0.0149	0.0041	-281.05
Активы, млрд $	0.000943	0.00054	0.0182	0.0149	0.0199	0.0229	0.0229	0.0153	111.59
Short Term Debt $	0.0041	0.0041	0.0001			0.0001	0.0001	0.0021	-60.48
Задолженность, млрд $	0.0046	0.0053	0.000202	0.0017	0.0037	0.0097	0.0097	0.0041	12.85
Чистый долг, млрд $	0.0034	0.0037	-0.0176	-0.0134	-0.0175	-0.0166	-0.0166	-0.0123	-235.01
Долг, млрд $	0.0041	0.0041	0.0001			0.0011	0.0011	0.0024	-28.03
Interest income $					0.000572			0.0006	0.00
Расходы на обслуживание долга $	0.00011	0.000102	0.00018	0	0.0001		0	0.0001	-2.35
Чист. проц. доходы, млрд $	-0.00011	-0.000102	-0.00018	0	0.000572		0.000572	0.0000	-251.01
Амортизация, млрд $	0	0	0	0	0		0
Себестоимость, млрд $	0	0	0	0	0		0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0169	0.0134	0.0115	0.0127	0.0196	0.0175	0.0293	0.024	0.0197	0.0177	0.0216	0.23
Total Receivables $								0.000182	0.000256	0.000322	0.000297	0.000652	0.0012	0.002	0.002	0.002	0.002	0.0018	10.76
Total Current Assets $								0.0174	0.0149	0.013	0.0155	0.0223	0.0198	0.0329	0.0273	0.0228	0.0202	0.0246	0.40
Чистые активы, млрд $		0	0	0	0	0	0	0	0	0.0118	0							0.0118	0.00
Активы, млрд $								0.0174	0.0149	0.0132	0.0156	0.0225	0.0199	0.0343	0.0288	0.0251	0.0229	0.0262	2.85
Short Term Debt $	0.0041		0.0041	0.0041	0.0001	0.0001								0.0000	0.0001	0.0001	0.0001	0.0001	0.00
Long Term Debt $			0.000127	0.000147														0.0001	7.59
Задолженность, млрд $								0.000646	0.0017	0.0015	0.0024	0.0028	0.0037	0.0067	0.0049	0.0076	0.0097	0.0065	21.26
Чистый долг, млрд $								-0.0169	-0.0134	-0.0115	-0.0127	-0.0196	-0.0175	-0.0282	-0.0229	-0.0186	-0.0166	-0.0208	-1.05
Долг, млрд $						0.000365	0.000977	0.000646	0.0013	0.0015	0.0024			0.0011	0.0011	0.0011	0.0011	0.0014	-14.45
Interest income $										0.0000	0.000129	0.000187	0.000229					0.0002	21.08
Расходы на обслуживание долга $		0.0000	0.0001	0.0001	0.0000	0	0	0.0001	0	0.0000			0.0000					0.0001	0.00
Чист. проц. доходы, млрд $				-0.0001	0.0000	0	0			0.0000	0.000129	0.000187	0.000229	0.000268	0.000307			0.0002	18.94
Амортизация, млрд $								0	0	0.0000	0	0	0	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд $							0	0	0	0	0	0	0	0.0000	0.0000
Товарно материальные запасы $					0.0000									0

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1152	-0.1308	-6.64	-0.6221	-0.8896	-0.7641		-0.7641	-1.8093	42.33
Цена акции ао			3.42	2.29	6.92	2.2	2.35	2.35	3.44	-7.23
Число акций ао, млн	8.44	8.77	3.67	13.23	17.34	28.29		28.29	14.26	26.39
FCF/акцию	-0.0944	-0.0461	-0.433	-0.56	-0.6588	-0.5576		-0.5576	-0.4511	64.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.11	-0.2872	-0.1798	-0.2378	-0.2304	-0.2555	-0.2244	-0.1526	-0.243	-0.1747			-0.2100	-7.32
Цена акции ао			3.71	1.95	2.19	1.33	2.21	2.09	2.34	4.53					1.83	2.35	2.63	2.37
Число акций ао, млн	7.2	7.58	13.83	13.88	13.92	13.23	13.9	15.04	18.58	19.92							16.13	8.53
FCF/акцию					-0.105	-0.2951	-0.1505	-0.2337	-0.1682	-0.1351	-0.1762	-0.186	-0.1464	-0.072			-0.1431	-11.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.68	27.41	-367.8	-52.84	-104.35	-145.76		-145.76	17.60	-128.6680	-239.68
ROA, %	-103.17	-154.85	-260.35	-49.73	-88.57	-100.83		-100.83	5.71	-130.8660	-8.22
ROS, %				9.19	9.16	17.24	24.15	24.15	13.36	14.94	27.32
ROCE, %	23.11	9.59	-7.52	-60.28	-99.62		-121.8	-121.8	29.73	-55.9260	-266.25
Ebit margin, %				9.18			18.03	18.03	18.53	13.61	40.14
Рентаб EBITDA, %				9.18			24.07	24.07	26.10	16.63	61.93
Чистая рентаб, %				9.19				0	13.36	9.19	0.00
Operation Margin, %				9.18	9.16	18.03	25.33	25.33	16.64	15.43	28.88
Доходность FCF, %			-6.13	-24.44	-20.48					-17.0167	49.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-10.06	-21.69	-15.68	-27.04	-30.35	-34.18	-30.38	-21.26	-32.92	-22.86			17.60	-28.3200	-7.73
ROA, %				-8.42	-23.53	-17.77	-22.97	-22.51	-24.01	-19.38	-13.91	-26.49	-20.01			5.71	-20.7600	-3.58
ROS, %					4.24				-106385.95					24.15	24.15	13.36	-26583.3525	54.49
ROCE, %						-16.74	-27.27	-29.81	-33.88	-28.88	-21.02	-33.46	-23.07	-121.8	-121.8	29.73	-64.2300	42.10
Ebit margin, %									-107593.5					18.03	18.03	18.53	-35852.4800	-105.51
Рентаб EBITDA, %					4.24				-107529.2					24.07	24.07	26.10	-26869.2050	54.36
Чистая рентаб, %					4.24				-106385.95							13.36	-53190.8550	-15940.15
Operation Margin, %					4.24				-112217.6					25.33	25.33	16.64	-28040.6750	56.34
Доходность FCF, %	-4.3	-2.91	-2.02	-4.81	-22.14	-6.81	-11.16	-7.18	-2.98								-10.0540	-33.04

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-1.06	-3.68	-3.62				69.28	-2.7867	50.59
P/BV			0.737	2.01	7.41	4.7		4.7	8.88	3.71	58.91
P/S				-0.2956	-0.2717			-0.3103	8.07	-0.2836	-4.13
P/FCF			-16.3	-4.09	-4.5	-2.92	-2.11	-2.11	8.97	-5.9840	-33.56
E/P			-0.9407	-0.2715	-0.2766	-0.4632	-0.6491	-0.6491	0.03	-0.5202	-7.15
EV/EBIT	-4	-8.17	-22.31	-1.58	-6.35	-6.4	-2.83	-2.83	88.62	-7.8940	-33.83
EV/EBITDA	-4	-8.22	3.21	-1.58	-6.35	-2.12		-2.12	53.93	-3.0120	-23.74
EV/S				-0.1455	-0.1598	-1.15	-0.5097	-0.5097	8.39	-0.4912	36.81
EV/FCF	-4.22	-9.16	-18.97	-1.76	-8.97	-2.89	-2.89	-2.89	21.66	-7.0960	-31.36
Debt/EBITDA	-4.87	-9.09	-0.037		0	-0.0499	-0.0499	-0.0499	2.61	-2.8194	-59.99
Netdebt/Ebitda	-4	-8.22	13.04	1.64	1.09	0.7709	0.7709	0.7709	0.49	3.46	-43.20
Debt/Ratio	4.35	7.6	0.0027		0	0.0468	0.0468	0.0468	0.24	2.41	-59.60
Debt/Equity	-1.12	-0.8667	0.0028		0	0.0811	0.7318	0.7318	2.82	-0.2342	-191.84
Debt/Net Income	-4.21	-3.57	-0.0021		0	-0.0497	-0.0497	-0.0497	10.75	-1.5763	-58.85
PEG							0	0	-67.62
Бета					17.73	-0.5013	1.87	1.87	-0.68	6.37	-52.75
Индекс Альтмана				-6.16	-4.95	-4.22	-4.08	-4.08	12.59	-4.8525	-9.79

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			-1.14	-38.55	-17.34	-19.82	-4.64	-12.29	-8.81	-10.18	-17.73								69.28	-10.7300	30.75
P/BV						1.19	2.01	2.12	2.79	3.09	8.51	2.49	2.8	2.75	4.57				8.88	4.22	-11.69
P/S							-0.2956				28817.45								8.07	14408.58	-31323.07
P/FCF				-34.35	-49.53	-20.81	-4.52	-14.68	-8.96	-13.94	-33.54						-2.11	-2.11	8.97	-12.1320	-25.11
E/P				-0.0259	-0.0577	-0.0504	-0.2155	-0.0814	-0.1136	-0.0983	-0.0564						-0.6491	-0.6491	0.03	-0.3133	41.71
EV/EBIT										-9.49	-23.38	-7.25	-9.33	-4.01	-8.82		-2.83	-2.83	88.62	-5.5640	-21.23
EV/EBITDA						-0.000124	-1.58	-1.43	-6.69	-2.9	-7.66	-2.17	-2.22	-1.3	-1.95				53.93	-3.0600	-23.94
EV/S											25157.38						-0.5097	-0.5097	8.39	8385.45	-102.73
EV/FCF									-6.84	-13.17	-44.73	-9.85	-8.2	-6.88	-22.18		-2.89	-2.89	21.66	-8.6080	-18.83
Debt/EBITDA	-17.43	-12.23										-0.1957	-0.2332	-0.1478	-0.2173		-0.0499	-0.0499	2.61	-0.1396	-26.54
Netdebt/Ebitda								4.6	3.52	4.52	3.4	5.05	4.89	2.52	3.36		0.7709	0.7709	0.49	2.46	-30.89
Debt/Ratio	12.02	8.58										0.0318	0.0378	0.0433	0.0468		0.0468	0.0468	0.24	0.0443	4.36
Debt/Equity	-0.7224	-0.6855										0.0392	0.0457	0.0621	0.0811		0.7318	0.7318	2.82	0.3305	74.14
Debt/Net Income	-20.26	-10.53										-0.2079	-0.2484	-0.1523	-0.2233		-0.0497	-0.0497	10.75	-0.1447	-27.52
Бета																0.0146	1.87	1.87	-0.68	1.25	404.08
Индекс Альтмана							-5.78									-4.22	-4.08	-4.08	12.59	-4.5400	-8.34

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9	9	0.00

	CAGR 5

	CAGR 5