InMed Pharmaceuticals Inc.

NASDAQ
INM
Stock
Yield per half year: -35.81%
Dividend yield: 0%
Sector: Healthcare

Reporting InMed Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.0001 0.000152 0.0001 0.00051 0.0016 0.0045 0.0084 0.003 0.0030 142.58
Выручка, млрд $
0.0028 0.0017 0.000623 0.000168 0.0001 0.0000 0.0011 0.0041 0.0046 0.0046 0.0020 93.86
Чистая прибыль, млрд $
-0.0018 -0.0034 -0.0067 -0.0098 -0.0087 -0.0102 -0.0186 -0.0079 -0.0077 -0.0077 -0.0106 -2.41
EV, млрд $
0.0905 0.0483 0.0399 0.0194 0.0031 -0.0056 0.0487 0.0487 0.0211 4.07
EBIT, млрд $
-0.0018 -0.0034 -0.0068 -0.0104 -0.0088 -0.01 -0.0178 -0.0114 -0.0077 -0.0077 -0.0111 -2.64
EBITDA, млрд $
-0.0018 -0.0034 -0.0067 -0.0103 -0.0086 -0.0098 -0.0173 -0.0108 -0.0071 -0.0071 -0.0107 -3.76
OIBDA, млрд $
-0.0084 -0.0095 -0.0124 -8.18 -7.91 -7.91 -3.2241 293.35
Баланс стоимость, млрд $
0.000761 0.0061 0.0206 0.0139 0.0056 0.0074 0.0091 0.0121 0.0092 0.0092 0.0087 10.44
FCF, млрд $
-0.000387 -0.0024 -0.0037 -0.0067 -0.0072 -0.0098 -0.0156 -0.0074 -0.007 -0.007 -0.0094 -0.56
Операционный денежный поток, млрд $
-0.000386 -0.0024 -0.0037 -0.0067 -0.0072 -0.0098 -0.0156 -0.0073 -0.007 -0.007 -0.0094 -0.56
Операционная прибыль, млрд $
-0.0018 -0.0034 -0.0068 -0.0104 -0.0087 -0.0099 -0.0137 -8.18 -7.91 -7.91 -3.2245 290.60
Операционные расходы, млрд $
0.0018 0.0034 0.0067 0.0104 0.0089 0.0099 0.0143 0.0098 9.02 9.02 1.81 299.17
CAPEX, млрд $
0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.000162 0.0000 0.0000 0.0002 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0052 0.0183 0.0098 0.0058 0.0074 0.0062 0.0089 0.0066 0.0066 0.0070 2.62
Short Term Investments $
0.000651 0.0000 0.0018 0.0039 0.0000 0.0000 0.0000 0.0444 0.0431 0.0431 0.0188 131.30
Total Receivables $
0.0001 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00026 0.000353 0.000353 0.0002 28.69
Total Current Assets $
0.000145 0.0053 0.0203 0.0141 0.0063 0.0084 0.0096 0.0113 0.0087 0.0087 0.0089 6.67
Чистые активы, млрд $
0.0000 0.0001 0.0001 0.00055 0.000327 0.000904 0.000723 0.000723 0.0005 48.53
Активы, млрд $
0.0012 0.0064 0.0213 0.0151 0.0075 0.0098 0.0128 0.0141 0.0118 0.0118 0.0112 9.49
Short Term Debt $
0.000115 0.0000 0.0001 0.0001 0.0001 0.0001 0.000404 0.000376 0.000318 0.000318 0.0003 26.03
Задолженность, млрд $
0.000456 0.000284 0.000713 0.0012 0.0019 0.0024 0.0037 0.002 0.0026 0.0026 0.0025 6.47
Чистый долг, млрд $
0.0000 -0.0052 -0.0183 -0.0098 -0.0055 -0.0071 -0.0054 -0.0085 -0.0056 -0.0056 -0.0064 0.36
Долг, млрд $
0.000316 0.00027 0.000794 0.000392 0.000963 0.000963 0.0005 24.96
Interest income $
0.0001 0.000434 0.000172 0.0000 0.0001 0.000492 0.0003 37.53
Расходы на обслуживание долга $
0 0 0 0.0001 0.00033 0.0000 0.00036 0.0001 0.000137 0.0001 0.0002 6.50
Чист. проц. доходы, млрд $
0.0001 0.000434 0.000147 -0.000344 0.0001 0.000492 0.000365 0.0002 2.54
Goodwill $
0.000587 0.002 0.0013 84.58
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000183 0.000197 0.000512 0.000596 0.000605 0.000605 0.0004 27.02
Себестоимость, млрд $
0.000109 0 0.0001 0.0001 0.000183 0.000197 0.000546 0.0027 0.0035 0.0035 0.0014 80.44
Товарно материальные запасы $
0 0 0.0000 0 0 -0.9558 0.0025 0.0016 0.0012 0.0012 -0.2376 -118.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -24.88 -9.68 -1.53 -2.13 -2.42 -30.09 -33.17 -3.25 -1.01 -1.01 -13.9880 -16.03
Цена акции ао 1.07 0.255 0.18 3.29 1.31 2.02 0.416 4.74 2.76 2.76 2.25 16.07
Число акций ао, млн 0.107 0.1607 0.2071 0.2088 0.2437 0.5539 0.5608 2.45 7.62 7.62 2.29 99.08
FCF/акцию -3.62 -14.84 -17.97 -32.12 -29.52 -17.68 -27.86 -3.04 -0.9179 -0.9179 -15.8036 -50.05


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -241.58 -56.16 -32.53 -70.84 -155.9 -138.28 -226.07 -75.09 -72.08 -72.08 17.60 -133.4840 -14.30
ROA, % -151.01 -53.67 -31.45 -65.24 -115.99 -104.28 -164.83 -59.1 -59.2 -59.2 5.71 -100.6800 -12.59
ROS, % -107.89 -147.95 -629.27 -421.31 -820.67 -1707.32 -192.18 -166.94 -166.94 -166.94 13.36 -610.8100 -27.28
ROCE, % -56.15 -32.87 -74.61 -157.03 -135.54 -187.68 -94.4 -77.84 -83.3 -83.3 9.73 -115.7520 -9.28
Ebit margin, % -1631.05 -276.33 -166.79 -166.79 -166.79 -560.2400 -43.45
Рентаб EBITDA, % -92.4 -190.39 -55.45 -430.26 -635.53 -1584.07 -261.92 -153.64 -153.64 -153.64 26.54 -557.7600 -24.72
Чистая рентаб, % -46.14 -107.89 -147.95 -629.27 -421.31 -820.67 -1707.32 -192.18 -166.94 -166.94 13.36 -661.6840 -16.90
Operation Margin, % -102.16 -203.75 -461.34 -517.72 -977.24 -1257.13 -197712.91 -172146.47 -172146.47 -172146.47 16.64 -108848.0440 181.31
Доходность FCF, % -4644.62 -14702.96 -3666.03 -3971.93 -2454.88 -10788.77 -1411.2 -628.96 -344.1 -88.63 -2652.3320 -61.72


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
-0.012 -0.0032 -0.0057 -0.0175 -0.0226 -0.0063 -0.0586 -0.1526 -0.2441 -1.06 64.96 -0.3043 178.74
P/BV
0.0139 0.0098 0.0074 0.0045 0.0913 0.2111 0.9348 0.2405 5.9 5.9 8.15 1.48 130.18
P/S
7.79 0.7029 11.82 11.82 7.50 6.77 14.91
P/FCF
-0.0252 -0.0407 -0.0093 -0.0709 -0.159 -0.2906 -1.13 -0.4289 -0.4289 -0.4289 8.97 -0.4875 21.95
E/P
-57.29 -44.24 -158.21 -17.07 -6.55 -4.1 -0.9461 -2.56 -2.56 -2.56 0.03 -3.3432 -17.13
EV/EBIT
-4.49 -1.95 -0.1746 0.4912 -6.35 -6.35 -6.35 -2.8667 26.63
EV/EBITDA
-10.05 -3.56 -3.26 -1.48 -0.1798 0.5183 -6.9 -6.9 51.61 -2.2603 16.18
EV/S
2.85 -1.36 10.6 10.6 10.6 7.82 5.67 38.87
EV/FCF
-7.2 -5.55 -1.98 -0.1986 0.754 -6.97 -6.97 -6.97 17.75 -3.0729 28.62
Debt/EBITDA
-0.0372 -0.0277 -0.046 -0.0362 -0.1363 -0.1363 -0.1363 2.58 -0.0765 37.53
Netdebt/Ebitda
1.53 2.74 0.9554 0.6383 0.7237 0.3119 0.7867 0.794 0.794 0.794 0.46 0.6821 1.87
Debt/Ratio
0.0422 0.0276 0.0621 0.0278 0.0814 0.0814 0.0814 0.24 0.0561 24.15
Debt/Equity
0.0567 0.0366 0.0874 0.0324 0.1046 0.2842 0.2842 1.91 0.1090 50.67
Debt/Net Income
-0.0364 -0.0255 -0.0427 -0.0493 -0.1254 -0.1254 -0.1254 10.75 -0.0737 37.52
PEG
0 0
Бета
-2.86 90.14 -0.0884 -0.0884 -0.19 29.06 -68.62
Индекс Альтмана
-5.03 -1.64 -3.16 -2.69 -2.69 12.59 -3.1300 -14.48


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.59 3.91 0.2021 0.2021 -61.67
Персонал, чел
13 13 0.00