Immunic, Inc.

NASDAQ
IMUX
Stock
Yield per half year: -12.81%
Dividend yield: 0%
Sector: Healthcare

Reporting Immunic, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9972 0.4608 0.174 0.238 0.0522 0.1455 0.3347 0.0892 0.0745 0.0718 0.1392 7.37
Выручка, млрд $
0
Чистая прибыль, млрд $
-0.041 -0.052 -0.041 -0.035 -0.044 -0.093 -0.1543 -0.0936 -0.1005 -0.1005 -0.0971 17.96
EV, млрд $
-0.0031 0.0447 0.1127 0.2253 -0.0638 0.0185 0.0685 0.0685 0.0722 -9.48
EBIT, млрд $
-0.0521 -0.0413 -0.0526 -0.0415 -0.037 -0.049 -0.0917 -0.1204 -0.0992 -0.0992 -0.0795 21.80
EBITDA, млрд $
-0.0395 -0.0517 -0.0377 -0.037 -0.0489 -0.0669 -0.1203 -0.0991 -0.1004 -0.1004 -0.0871 15.47
OIBDA, млрд $
-0.0392 -0.0539 -0.0905 -0.0855 -0.1047 -0.0979 -0.0979 -0.0865 12.68
Баланс стоимость, млрд $
-0.2438 -0.296 -0.3374 -0.0599 -0.1039 -0.1969 0.1137 0.0289 0.0184 0.0184 -0.0280 -170.74
FCF, млрд $
-0.036 -0.041 -0.044 -0.029 -0.046 -0.083 -0.0653 -0.0712 -0.085 -0.085 -0.0701 13.07
Операционный денежный поток, млрд $
-0.0358 -0.0404 -0.0432 -0.0285 -0.0461 -0.0832 -0.0651 -0.0708 -0.0848 -0.0848 -0.0700 12.96
Операционная прибыль, млрд $
-0.041 -0.053 -0.038 -0.037 -0.049 -0.092 -0.1195 -0.0992 -0.0981 -0.0981 -0.0916 14.89
Операционные расходы, млрд $
0.0413 0.0527 0.0384 0.037 0.049 0.0917 0.0865 0.0992 0.0981 0.0981 0.0849 14.89
CAPEX, млрд $
0.001 0.001 0.001 0.0001 0.000146 0.0001 0.000112 0.000334 0.000264 0.000264 0.0002 12.58


Balance sheet

2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.06 0.0569 0.0133 0.0294 0.1275 0.1104 0.1067 0.0467 0.0357 0.0357 0.0854 -22.48
Short Term Investments $
0.014 0.0096 0.0096 0.0118 -17.19
Total Receivables $
0.000542 0.000191 0.000758 0.0016 0.0022 0.0027 0.000703 0.000647 0.000647 0.0016 -16.56
Total Current Assets $
0.0615 0.0581 0.0142 0.0322 0.1337 0.105 0.1259 0.0525 0.0393 0.0393 0.0913 -21.72
Чистые активы, млрд $
0.0823 0.0584 0.05 0.0124 0.0584 0.1588 0.1271 0.000294 0.1137 0.000294 0.0917 14.25
Активы, млрд $
0.064 0.0604 0.015 0.066 0.1679 0.1391 0.1278 0.0543 0.0409 0.0409 0.1060 -24.61
Short Term Debt $
0.000534 0.0033 0.000534 0.000408 0.000571 0.000695 0.00074 0.00074 0.0006 6.74
Задолженность, млрд $
0.0056 0.0103 0.0026 0.0076 0.0091 0.012 0.0141 0.0254 0.0224 0.0224 0.0166 19.74
Чистый долг, млрд $
-0.06 -0.0569 -0.0133 -0.0288 -0.1268 -0.0863 -0.1052 -0.0453 -0.0347 -0.0347 -0.0797 -22.83
Долг, млрд $
0.00052 0.000679 0.0011 0.0016 0.0013 0.001 0.001 0.0011 8.05
Interest income $
0.0001 0.000284 0.00065 0.000521 0.000107 0.0001 0.0001 0.001 0.0031 0.0009 96.06
Расходы на обслуживание долга $
0.0092 0.000413 0 0 0.000107 0.0001 0.0001 0.001 0.001 0.001 0.0005 56.36
Чист. проц. доходы, млрд $
0.000284 0.00065 0.000521 0.000107 0.0001 0.0001 0.001 0.0031 0.0031 0.0009 96.06
Goodwill, млрд $
0.033 0.033 0.033 0.0330 0.00
Амортизация, млрд $
0.0013 0.0018 0.000998 0.000727 0.0001 0.0000 0.0001 0.0001 0.000111 0.000111 0.0002 -31.33
Себестоимость, млрд $
0 0 0.0001 0.0000 0.0001 0.0001 0.000111 0.000111 0.0001 2.64
Товарно материальные запасы $
0.000408 0.0034 0.0022 0.0027 0.0027 0.0022 60.39


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -52.4 -52.4 -39.2 -4.52 -2.81 -3.93 -4.85 -2.11 -1 -1 -2.9400 -18.67
Цена акции ао 174 238 7.45 9.7 15.29 2.01 1.5 1 0.8283 0.8283 4.13 -44.18
Число акций ао, млн 1 1 1 7 15 23 31.82 44.32 100.17 100.17 42.86 46.19
FCF/акцию -36.33 -41.08 -41.31 -3.7 -2.95 -3.52 -2.05 -1.61 -0.8488 -0.8488 -2.1958 -22.05


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -58.21 -96.01 -132.78 -98.69 -40.54 -65.02 -128.15 -131.28 -424.44 -424.44 17.60 -157.8860 59.95
ROA, % -53.52 -83.72 -110.07 -86.33 -37.65 -60.56 -115.64 -102.84 -211.22 -211.22 5.71 -105.5820 41.19
ROIC, % -231.4 -81.8 -57.9 -58.61 -97.2 -134.45 -97.56 -40.37 -64.6 -57.1 17.65 -86.8360 -7.85
ROS, % -687766.67 0 0 0 0 0 13.36 -687766.6700 0.00
ROCE, % -70.61 -105.07 -332.65 -62.89 -30.71 -71.78 -105 -335.55 -538.41 -538.41 29.73 -216.2900 77.32
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -652683.33 0 0 0 0 26.10 -652683.3300 0.00
Чистая рентаб, % -682816.67 0 0 0 13.36 -682816.6700 0.00
Operation Margin, % -687766.67 0 0 0 0 16.64 -687766.6700 0.00
Доходность FCF, % -350.92 -5.24 -7.88 -23.61 -874.52 -32.92 -16.57 -26.64 -33.11 -95.52 -40.9520 23.74


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5 -12.05 -8.83 -3.33 -4.55 -7.03 -8.8 -2.61 -1.28 -0.7958 69.12 -4.1032 -35.32
P/BV
2.1 4.1 0.6 1.7 2 1.7 0.3639 2.21 5.6 5.6 8.87 2.37 22.87
P/S
734282.64 8.05 734282.64 0.00
P/FCF
-146.69 -4.31 -8.59 -8.37 -2.91 -3.02 -1.1 -1.01 -0.8444 -0.8444 8.97 -1.7769 -21.92
E/P
-11.78 -8.29 -0.4009 -0.1574 -0.2967 -0.7829 -1.26 -1.3 -1.4 -1.4 0.03 -1.0079 36.38
EV/EBIT
-1.21 -2.3 -1.53 0.53 -0.1863 -0.1863 -0.6905 -0.6905 88.11 -0.4126 -14.71
EV/EBITDA
-110.97 -3.49 0.082 -1.21 -2.3 -2.68 0.5304 -0.1865 -0.6826 -0.6826 53.63 -1.0637 -21.57
EV/S
0 0 0 0 8.36
EV/FCF
-1.56 -2.44 -1.68 0.978 -0.2597 -0.8058 -0.8058 -0.8058 21.77 -0.5147 -13.67
Debt/EBITDA
-0.0141 -0.0139 -0.0064 -0.013 -0.0135 -0.01 -0.01 -0.01 2.61 -0.0106 9.34
Netdebt/Ebitda
1.11 0.33 0.84 2.89 0.94 0.8741 0.4575 0.3454 0.3454 0.3454 0.49 0.5925 -18.15
Debt/Ratio
0.17 0.17 0.12 0.05 0.09 0.0122 0.0246 0.0246 0.0246 0.0246 0.24 0.0352 -22.85
Debt/Equity
0.21 0.21 0.13 0.06 0.09 0.0137 0.0461 0.0545 1.22 1.22 2.82 0.2849 68.43
Debt/Net Income
-0.0149 -0.0154 -0.0063 -0.0101 -0.0143 -0.01 -0.01 -0.01 10.75 -0.0101 9.68
PEG
0 0 -67.37
Бета
1.67 1.68 0.4438 -2.17 -1.26 -1.26 0.01 0.0728 -194.52
Индекс Альтмана
340.89 5.32 16.74 24.66 -0.228 -2.86 -1.9 -3.08 -5.29 -5.29 12.59 -2.6716 87.54


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0047 0.0047 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-9.95 0 0 0 155.02 -9.9500 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0025 0.0071 0.0084 49.78
Персонал, чел
45 55 66 77 14.37