Assure Holdings Corp.

NASDAQ
IONM
Stock
Yield per half year: -99%
Dividend yield: 0%
Sector: Healthcare

Reporting Assure Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.000146 0.000136 0.0001 0.0014 0.0024 0.007 0.0044 0.0022 119.94
Выручка, млрд $
0 0 0.0158 0.0148 0.0177 0.0035 0.0292 0.011 0.000255 0.000255 0.0123 -57.17
Чистая прибыль, млрд $
0.0000 -0.0001 -0.0055 0.0043 0.0025 -0.015 -0.0028 -0.0301 -0.0261 -0.0261 -0.0143 -259.86
EV, млрд $
0.0742 0.0573 0.0406 0.0752 0.0178 0.0378 0.037 0.0457 -7.98
EBIT, млрд $
0.0000 -0.0001 -0.0064 0.0049 0.0024 -0.0162 -0.0021 -0.0185 -0.0198 -0.0276 -0.0108 -252.51
EBITDA, млрд $
0.0000 -0.0001 -0.0062 0.0053 0.0029 -0.0154 -0.0014 -0.0182 -0.0198 -0.0274 -0.0104 -246.84
OIBDA, млрд $
0.0026 -0.0164 -0.000761 -0.0159 -0.0138 -0.0089 -239.63
Баланс стоимость, млрд $
0.000107 0.00034 0.0024 0.0079 0.0099 0.0192 0.029 0.0055 -0.0153 -0.0153 0.0097 -209.10
FCF, млрд $
0.0000 -0.000145 -0.0027 -0.000658 -0.0043 -0.0029 -0.0134 -0.0081 -0.005 -0.0049 -0.0067 3.06
Операционный денежный поток, млрд $
0.0000 0.0000 -0.0027 -0.000361 -0.0042 -0.0025 -0.0134 -0.008 -0.005 -0.0049 -0.0066 3.55
Операционная прибыль, млрд $
0.0000 -0.0001 -0.0065 0.0047 0.0024 -0.0162 -0.0021 -0.0278 -0.0201 -0.0201 -0.0128 -252.97
Операционные расходы, млрд $
0.0000 0.0001 0.0212 0.0064 0.0104 0.0118 0.017 0.0201 0.0179 0.0154 0.0154 11.47
CAPEX, млрд $
0.000113 0.0000 0.000296 0.0000 0.000319 0.000431 0.0001 0.0001 0.0001 0.0002 -19.51


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000117 0.000187 0.000215 0.000831 0.0001 0.0044 0.004 0.000905 0.000123 0.000123 0.0019 4.23
Short Term Investments $
0.0000
Long term investments $
0.0023 0.0023 0.0024 0.000608 0.000525 0.00031 0.000175 0.0008 -40.77
Total Receivables $
0 0.000189 0.0189 0.0251 0.0335 0.0203 0.0338 0.0149 0.0036 0.0036 0.0212 -35.99
Total Current Assets $
0.000118 0.000376 0.0193 0.0261 0.0337 0.025 0.038 0.0214 0.0067 0.0067 0.0250 -27.61
Чистые активы, млрд $
0.000499 0.0261 0.0337 0.025 0.038 0.0214 0.0186 0.0214 0.0273 -11.21
Активы, млрд $
0.000118 0.000376 0.0221 0.029 0.0444 0.0336 0.0484 0.0242 0.0075 0.0075 0.0316 -29.93
Short Term Debt $
0.000182 0.00048 0.0021 0.0046 0.0012 0.0021 0.0143 0.0143 0.0049 46.77
Long Term Debt $
0.0036 0.0023 0.0132 0.0119 0.0119 0.0077 34.84
Задолженность, млрд $
0.0000 0.0000 0.0196 0.0211 0.0345 0.0144 0.0195 0.0188 0.0228 0.0228 0.0220 -7.95
Чистый долг, млрд $
-0.000117 -0.000187 0.000258 0.0000 0.0062 0.0033 0.0118 0.0134 0.0147 0.0147 0.0099 18.85
Долг, млрд $
0.000861 0.0062 0.0076 0.0159 0.0144 0.0148 0.0148 0.0118 19.01
Interest income $
0 0.0000
Расходы на обслуживание долга $
0 0.000326 0.00053 0.0011 0.0017 0.0027 0.002 0.0013 52.63
Чист. проц. доходы, млрд $
0.0000 0 -0.000326 -0.0013 -0.0016 -0.0024 0.0000 0.0000 -0.0014 64.72
Goodwill $
0.0029 0.0029 0.0044 0.001 0.0028 -23.37
Амортизация, млрд $
0.000206 0.000407 0.000537 0.000826 0.000737 0.000318 0 0.000258 0.0006 -4.82
Себестоимость, млрд $
0.0026 0.0036 0.005 0.0079 0.0143 0.0152 0.0024 0.0024 0.0090 -13.65
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -30.61 9.61 6.07 -41.5 -4.7 -40.06 -6.1 -6.09 -17.2580 -200.10
Цена акции ао 0.0015 0.3118 0.2965 0.1851 2.19 5.21 4.59 0.0391 0.0001 0.0001 2.41 -86.45
Число акций ао, млн 0.2787 0.2046 0.4136 0.4494 0.4191 0.3623 0.5863 0.7517 4.28 4.28 1.28 59.16
FCF/акцию -0.1527 -0.7077 -6.56 -1.46 -10.2 -7.87 -22.81 -10.79 -1.18 -1.15 -10.5700 -35.04


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.53 -15.92 -226.66 83.9 28.62 -103.34 -11.44 -174.96 528.43 170.06 17.60 53.46 79.17
ROA, % -23.25 -14.4 -24.95 16.93 6.93 -38.54 -6.72 -82.89 -164.2 -347.06 5.71 -57.0840 -288.33
ROS, % -34.83 29.16 15.32 -426.67 -9.44 -274.34 -10226.67 -10226.67 -10226.67 -10226.67 13.36 -6192.7580 304.53
ROCE, % -16.89 -265.21 19.33 7.23 -62.19 -4.76 -95.99 134.86 180.14 180.14 9.73 30.41 -223.70
Ebit margin, % 13.38 -459.79 -8.58 -168.6 -7776.47 -10833.33 -10833.33 -3849.3540 88.12
Рентаб EBITDA, % -28724.55 -39.45 35.67 16.41 -436.35 -4.76 -165.7 -7774.12 -10732.16 -10732.16 26.54 -3822.6180 89.75
Чистая рентаб, % -6654.13 -28724.55 -34.83 29.16 14.34 -426.67 -9.44 -274.34 -10226.67 -10226.67 13.36 -2184.5560 -472.08
Operation Margin, % -41.35 31.97 13.38 -459.79 -7.29 -253.5 -7875.29 -7875.29 -7875.29 -7875.29 16.64 -4777.3320 304.30
Доходность FCF, % -437590.26 -449.82 -3150.4 -4252.7 -957.87 -337.73 -70.2 -1753.7800 -53.27


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000113 17.16 20.12 -0.0045 -0.4902 -0.0798 -0.27 14.94 64.96 3.86 -142.22
P/BV
0.000256 9.42 5.17 1.94 2.19 0.7977 -1.51 -1.46 8.15 1.72 -178.18
P/S
3.9E-5 5.01 2.88 10.59 2.17 0.3972 90.57 87.61 7.50 21.32 99.31
P/FCF
-0.000229 -0.2223 -0.0317 -0.0235 -0.1044 -0.2961 -0.5432 -0.8901 -0.8901 -0.8901 8.97 -0.5448 53.51
E/P
-8867.11 29.55 20.01 -224.21 -2.04 -12.53 -3.7 -5.93 -5.93 -5.93 0.03 -6.0260 23.79
EV/EBIT
80.23 -8.49 -459.89 -0.9623 -1.91 -1.34 -1.34 -1.34 -93.0885 -68.89
EV/EBITDA
14.04 19.7 -2.64 -54.08 -0.9791 -1.91 -1.35 51.61 -7.9818 -162.71
EV/S
0.3267 0.7245 0.4014 1.62 148.14 145.19 145.19 145.19 7.82 88.11 224.84
EV/FCF
-1.35 -0.8952 -0.9054 -2.19 -7.49 -7.49 -7.49 -7.49 17.75 -5.1131 52.59
Debt/EBITDA
0.163 2.14 -0.4469 -10.35 -0.7892 -0.7468 -0.541 -0.541 -0.541 2.58 -2.5936 -44.58
Netdebt/Ebitda
-0.0413 0.0057 2.12 -0.2119 -8.52 -0.7394 -0.7406 -0.5365 -0.5365 -0.5365 0.46 -2.2146 -42.48
Debt/Ratio
0.1287 0.2043 0.2972 0.5919 1.97 1.97 1.97 1.97 0.24 1.36 45.98
Debt/Equity
0.5777 0.3577 0.4968 2.63 -0.9654 0.6918 -1.49 -1.49 1.91 0.2726 -224.57
Debt/Net Income
2.1 -0.457 -5.22 -0.4767 -0.5677 -0.5677 -0.5677 -0.5677 10.75 -1.4800 -35.84
PEG
2.5 2.5 2.50 0.00
Бета
-0.3489 -5.42 -0.4639 -0.4639 -0.19 -2.0776 9.96
Индекс Альтмана
0.5975 14.91 0.7898 -1.83 0.5524 0.6101 -1.97 -1.97 -1.97 12.59 -0.9215 1.49


Dividends

IFRS
Reporting Annual Quarterly
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000677 0.0007 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-12.3 0 155.02 -12.3000 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
0.2708 9.05 1.48 0.7289 28.09
Персонал, чел
127 127 0.00