IRIDEX Corporation

NASDAQ

IRIX

Stock

Yield per half year: -47.04%
Dividend yield: 0%
Sector: Healthcare

Reporting IRIDEX Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0837	0.0878	0.1291	0.1244	0.0771	0.0507	0.0294	0.1034	0.053	0.0357			0.0544	-6.78
Выручка, млрд $			0.0462	0.0416	0.0426	0.0434	0.0363	0.0539	0.057	0.0519	0.0487	0.0487	0.0496	6.05
Чистая прибыль, млрд $			-0.0117	-0.0129	-0.0128	-0.0088	-0.0063	-0.0052	-0.0075	-0.0096	-0.0089	-0.0089	-0.0075	7.15
EV, млрд $					0.0366	0.0206	0.0191	0.0706	0.0215	0.0364	0.0271	0.0271	0.0349	7.25
EBIT, млрд $		0.000288	-0.003	-0.014	-0.0129	-0.0097	-0.0071	-0.0083	-0.0075	-0.01		-0.01	-0.0085	0.61
EBITDA, млрд $			-0.0023	-0.0132	-0.0121	-0.009	-0.0066	-0.0075	-0.0062	-0.008	-0.0083	-0.0083	-0.0073	4.69
OIBDA, млрд $							-0.0063	-0.009	-0.0062	-0.0084	-0.0077	-0.0077	-0.0075	4.10
Баланс стоимость, млрд $			0.0392	0.0305	0.03	0.0227	0.0174	0.0233	0.0172	0.0095	0.0021	0.0021	0.0139	-34.49
FCF, млрд $			-0.0012	-0.0041	-0.0105	-0.008	-0.0033	0.008	-0.0098	-0.0069	-0.0073	-0.0073	-0.0039	17.21
Операционный денежный поток, млрд $			-0.000144	-0.0036	-0.01	-0.0079	-0.0032	0.0082	-0.0095	-0.0067	-0.0073	-0.0073	-0.0037	17.93
Операционная прибыль, млрд $			-0.0026	-0.0129	-0.0129	-0.009	-0.0066	-0.0075	-0.0075	-0.01	-0.0083	-0.0083	-0.0080	4.69
Операционные расходы, млрд $			0.0233	0.0285	0.0303	0.0269	0.0221	0.0304	0.0329	0.0318	0.0278	0.0278	0.0290	4.70
CAPEX, млрд $		0.000875	0.0011	0.000575	0.00044	0.000128	0.0001	0.000213	0.000286	0.000109		0.000109	0.0002	-3.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.1111	0.1075	0.0785	0.0541	0.0437	0.0355	0.0354	0.0352	0.0308	0.042				0.0358	3.42
Выручка, млрд $				0.0138	0.0146	0.0152	0.0137	0.0129	0.0129	0.0125	0.0118	0.0126	0.0116	0.0123	-2.10
Чистая прибыль, млрд $				-0.0022	-0.0018	-0.0011	-0.0021	-0.0028	-0.0018	-0.003	-0.0035	-0.0027	-0.0019	-0.0026	1.09
EV, млрд $				0.0308	0.0262	0.0249	0.0236	0.0262	0.0256	0.0366	0.0379	0.033	0.0268	0.0320	0.92
EBIT, млрд $			-0.0023	-0.0022	-0.0017	-0.0025	-0.0023	-0.0034	-0.002	-0.0029	-0.0033	-0.0027		-0.0029	-4.51
EBITDA, млрд $				-0.0021	-0.0016	-0.0014	-0.002	-0.0029	-0.0017	-0.0021	-0.0029	-0.0023	-0.0019	-0.0022	2.25
OIBDA, млрд $									-0.0016	-0.0022	-0.0027	-0.0023	-0.0018	-0.0021	2.38
Баланс стоимость, млрд $				0.0194	0.0181	0.0172	0.0159	0.0135	0.0121	0.0095	0.0065	0.0042	0.0026	0.0070	-26.47
FCF, млрд $				-0.0027	-0.0022	-0.0017	-0.0029	-0.0012	-0.0019	-0.000947	-0.0017	-0.0013	-0.0031	-0.0018	10.29
Операционный денежный поток, млрд $				-0.0026	-0.0021	-0.0016	-0.0028	-0.0011	-0.0018	-0.000979	-0.0016	-0.0013	-0.0031	-0.0018	11.49
Операционная прибыль, млрд $				-0.0022	-0.0017	-0.0014	-0.0023	-0.0029	-0.0017	-0.0031	-0.0033	-0.0026	-0.0019	-0.0025	2.25
Операционные расходы, млрд $				0.0084	0.0082	0.0081	0.0083	0.0083	0.0073	0.0079	0.0077	0.0078	0.0062	0.0074	-3.21
CAPEX, млрд $			0.0000	0.00012	0.0001	0.0001	0.0000	0.0000	0.0001	0.0000	0		0	0.0001	-4.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2001	2002	2003	2004	2005	2007	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $																0.0237	0.0217	0.0212	0.0127	0.0116	0.0239	0.0139	0.007	0.0024	0.0024	0.0118	-27.03
Short Term Investments $	0.0051	0.0035	0.003	0.0045	0.0024	0.0058	0.0033	0.0088	0.0038																	0.0048	9.63
Total Receivables $																0.01	0.0079	0.0091	0.0093	0.0073	0.0097	0.0098	0.0097	0.006	0.006	0.0085	-3.85
Total Current Assets $																0.0459	0.0395	0.0396	0.0306	0.0254	0.0423	0.0358	0.0275	0.0236	0.0236	0.0309	-1.46
Чистые активы, млрд $													0.000543	0.000735	0.0011	0.0015	0.0014	0.0012	0.00073	0.0019	0.003	0.0021				0.0018	11.84
Активы, млрд $																0.0481	0.0416	0.0417	0.0348	0.028	0.0487	0.0423	0.0344	0.0291	0.0291	0.0365	0.77
Short Term Debt $																0.00059	0.000566	0.0000	0.0014	0.0027	0.000927	0.001	0.000995	0.0011	0.0011	0.0013	-16.44
Long Term Debt $																				0.0012						0.0012	0.00
Задолженность, млрд $																0.009	0.0111	0.0117	0.0121	0.0106	0.0254	0.0251	0.0249	0.027	0.027	0.0226	20.56
Чистый долг, млрд $																-0.0237	-0.0217	-0.0212	-0.0094	-0.0074	-0.0212	-0.0122	-0.0043	-0.000482	-0.000482	-0.0091	-42.09
Долг, млрд $																			0.0032	0.0042	0.0027	0.0018	0.0027	0.0019	0.0019	0.0027	-14.67
Расходы на обслуживание долга $										0.0001	0.000296	0.00021	0.000371	0.0013					0.000897	0.000784	0.0032	0.0014			0.0014	0.0015	1.49
Goodwill $														0.000533	0.000533	0.000533	0.000533	0.000533	0.000533	0.000533	0.000965	0.000965	0.000965			0.0008	12.61
Амортизация, млрд $															0.000522	0.000648	0.000858	0.000809	0.000688	0.000504	0.000803	0.0014	0.002		0.002	0.0011	23.79
Себестоимость, млрд $																0.0253	0.0261	0.0251	0.0255	0.0208	0.0311	0.0316	0.0301	0.0292	0.0292	0.0286	7.02
Товарно материальные запасы $																0.0116	0.0094	0.0088	0.0082	0.0057	0.0076	0.0106	0.0099	0.0108	0.0108	0.0089	13.63

	2005Q2	2005Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q2	2007Q3	2007Q4	2013Q3	2013Q4	2014Q1	2014Q4	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																								0.018	0.0159	0.0139	0.011	0.0098	0.008	0.007	0.0054	0.0041	0.0039	0.0057	-13.38
Short Term Investments $	0.0082	0.009	0.0088	0.0088	0.0185	0.0185	0.0185	0.0038	0.0038	0.0038																								0.0097	-27.13
Total Receivables $																								0.0092	0.0097	0.0098	0.0108	0.0088	0.0081	0.0097	0.0091	0.008	0.006	0.0082	-5.83
Total Current Assets $																								0.0394	0.0383	0.0358	0.0347	0.031	0.0273	0.0275	0.0276	0.025	0.0243	0.0263	-2.30
Чистые активы, млрд $																			0.000719	0.0035	0.000567	0.003	0.0027	0.0025	0.0023	0.0021	0.000449	0.0015						0.0018	-9.71
Активы, млрд $																								0.0456	0.045	0.0423	0.041	0.0369	0.0349	0.0344	0.0341	0.0312	0.0302	0.0330	-2.85
Short Term Debt $																								0.000994	0.001	0.001	0.001	0.001	0.000995	0.002	0.000995	0.002	0.000995	0.0014	0.00
Long Term Debt $															0.0029	0.0014	0.000971	0.0012	0.000312														0.0014	0.0011	0.00
Задолженность, млрд $																								0.0262	0.0269	0.0251	0.0251	0.0235	0.0229	0.0249	0.0276	0.027	0.0275	0.0260	3.73
Чистый долг, млрд $																								-0.0158	-0.0139	-0.0122	-0.0095	-0.0086	-0.007	-0.0043	-0.0029	-0.0018	-0.0017	-0.0035	-24.65
Долг, млрд $																								0.0022	0.002	0.0018	0.0015	0.0013	0.000995	0.0027	0.0025	0.0023	0.0022	0.0021	17.20
Расходы на обслуживание долга $											0.0001	0.000171	0.000171	0.0013								0.0000	0.0001	0.0001	0.0001	0.0013	0.000266							0.0004	21.61
Goodwill $																					0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965	0.000965				0.0010	0.00
Амортизация, млрд $																							0.000119	0.000109	0.000111	0.001	0.000386	0.000515	0.000355	0.000776	0.000403	0.000369		0.0005	-6.45
Себестоимость, млрд $																								0.0075	0.0082	0.0085	0.0078	0.0075	0.0072	0.0077	0.0074	0.0076	0.0073	0.0074	0.28
Товарно материальные запасы $																								0.0102	0.0108	0.0106	0.0112	0.0111	0.0101	0.0099	0.011	0.0111	0.0109	0.0106	1.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.12	-1.11	-1.05	-0.643	-0.4572	-0.3388	-0.4735	-0.5934	-0.542		-0.542	-0.4810	3.46
Цена акции ао		10.37	6.43	3.62	2.1	6.89	2.01	2.81	1.68	0.98	0.98	2.87	-32.30
Число акций ао, млн	10	12	12.2	13.71	13.84	15.42	15.94	16.13	16.44		16.44	15.55	3.50
FCF/акцию	-0.1206	-0.345	-0.8579	-0.5866	-0.2409	0.519	-0.6152	-0.425	-0.4432		-0.4432	-0.2411	12.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.141	-0.1105	-0.0718	-0.1306	-0.1725	-0.1081	-0.1822	-0.2131	-0.1645	-0.1166			-0.1569	1.53
Цена акции ао			4.94	3.4	2.73	2.22	2.21	2.19	1.9	2.62				0.8996	0.98	1.72	-14.86
Число акций ао, млн	15.82	15	15.88	15.89	15.99	16	16	16.04	16.23	16						16.05	0.00
FCF/акцию				-0.1692	-0.1353	-0.1046	-0.1804	-0.0722	-0.1148	-0.0583	-0.1016	-0.0814	-0.1852			-0.1083	10.04

	5 quarters average	CAGR 5

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, %			-29.91	-42.16	-42.37	-33.47	-31.59	-25.7	-37.24	-71.54	-153.37		-153.37	17.60	-63.8880	37.16
ROA, %			-24.33	-30.9	-30.76	-23.05	-20.16	-13.63	-16.59	-24.95	-28.03		-28.03	5.71	-20.6720	6.81
ROS, %				-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31	-18.31	-18.31	13.36	-15.6020	13.57
ROCE, %			-7.59	-45.95	-42.07	-38.59	-36.74	-23.13	-25.28	-46.63		-477.21	-477.21	29.75	-121.7980	67.00
Ebit margin, %						-20.66	-18.11	-13.98	-13.24	-19.29		-20.56	-20.56		-17.0360	2.57
Рентаб EBITDA, %				-31.66	-28.31	-20.66	-18.11	-13.98	-10.81	-15.38	-17.06	-17.06	-17.06	26.54	-14.8580	4.06
Чистая рентаб, %			-25.38	-30.94	-30.08	-20.28	-17.41	-9.69	-13.25	-18.45	-18.31		-18.31	13.36	-15.4220	1.01
Operation Margin, %				-30.99	-30.21	-20.66	-18.11	-13.98	-13.24	-19.29	-17.06	-17.06	-17.06	16.64	-16.1260	4.06
Доходность FCF, %	4.12	-1.67	-0.9338	-3.33	-13.57	-15.86	-11.33	7.74	-18.48	-19.19					-11.4240	3.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-9.63	-8.24	-5.81	-11.4	-20.57	-11.38	-21.62	-29.98	-29.02	-28.02		17.60	-24.0040	19.75
ROA, %				-4.78	-3.9	-2.63	-5.02	-7.49	-4.88	-8.53	-10.11	-8.2	-6.3		5.71	-7.6040	5.24
ROS, %					-12.07	-7.56	-15.25	-21.52	-13.65	-23.76	-29.45	-21.21	-16.69	-18.31	13.36	-21.8840	-5.08
ROCE, %				-6.07	-4.98	-7.56	-7.67	-25.35	-7.64	-11.77	-14.83	-13.44		-477.21	29.75	-104.9780	128.62
Ebit margin, %									-15.9	-23.28	-28	-21.06		-20.56		-21.7600	5.27
Рентаб EBITDA, %					-10.82	-9.28	-14.29	-22.51	-13.14	-17.05	-24.57	-18.14	-16.15	-17.06	26.54	-18.5940	0.01
Чистая рентаб, %				-16.29	-12.07	-7.56	-15.25	-21.52	-13.65	-23.76	-29.45	-21.21	-16.69		13.36	-20.9520	4.10
Operation Margin, %					-11.58	-9.28	-17.1	-22.51	-13.14	-24.73	-28	-20.89	-16.15	-17.06	16.64	-21.3660	-7.16
Доходность FCF, %	-0.6258	-1.65	-4.18	-4.97	-4.95	-4.71	-8.15	-3.29	-6.05	-2.25						-4.8900	-13.74

	Industry average	5 quarters average	CAGR 5

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	8.34	185.21	-11.03	-9.67	-6.02	-5.75	-4.65	-19.79	-7.03	-3.73				64.93	-8.1900	-8.29
P/BV			3.3	4.08	1.93	1.32	1.53	3.94	1.95	4.27	13.17		13.17	8.13	4.97	53.81
P/S			2.8	2.99	1.36	0.6909	0.7312	1.7	0.5903	0.7836	0.5675		0.5675	7.50	0.8745	-4.94
P/FCF				-30.06	-7.37	-6.3	-8.82	12.92	-5.41	0	0	0	0	8.97	-2.9960	-6.00
E/P				-0.1034	-0.1661	-0.1739	-0.2152	-0.0505	-0.1423	-0.268	0	0	0	0.03	-0.1700	9.04
EV/EBIT						-2.4	-4.15	-9.69	-2.85	-3.63	-3.76	-2.71	-2.71		-4.5280	-22.50
EV/EBITDA					-3.04	-2.29	-2.91	-9.37	-3.49	-4.56	-3.27		-3.27	51.60	-4.7200	2.36
EV/S						0.4956	0.5969	1.35	0.377	0.7009	0.5576	0.5576	0.5576	7.82	0.7086	-16.21
EV/FCF						-2.68	-6.51	9.12	-2.19	-5.3	-3.72	-3.72	-3.72	17.74	-1.1620	-183.58
Debt/EBITDA						-0.3873	-0.6425	-0.3947	-0.2873	-0.3443	-0.2295	-0.2295	-0.2295	2.58	-0.2971	-10.28
Netdebt/Ebitda				1.65	1.76	1.14	1.22	3.15	1.97	0.5377	0.0581	0.0581	0.0581	0.46	1.15	-55.00
Debt/Ratio						0.0922	0.1397	0.0546	0.0418	0.0797	0.0654	0.0654	0.0654	0.24	0.0614	3.68
Debt/Equity						0.1413	0.2249	0.114	0.1027	0.2884	0.9084	12.89	12.89	2.82	2.86	157.44
Debt/Net Income						-0.3641	-0.6172	-0.5083	-0.2344	-0.2869	-0.2138	-0.2138	-0.2138	10.75	-0.2914	-15.90
PEG												0	0
Бета										4.18	-1.21	-0.5016	-0.5016	-0.14	0.8228	-149.32
Индекс Альтмана				3.07	1.82	1.81	1.38	2.96	2.02	0.0954	0.3231	0.5538	0.5538	12.59	1.19	-28.48

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-51.29	-43.99	-32.82	-24.15	-24.72	-30.96	-16.93	-12.71	-17.56	-14.19						64.93	-18.4700	-14.45
P/BV							2.4	2.22	2.15	2.09	2.59	2.7	4.3	6.29	8.21	10.87			8.13	6.47	32.12
P/S							0.8352	0.7001	0.6491	0.577	0.6158	0.5911	0.7834	0.8139	0.6999	0.5802			7.50	0.6937	-0.37
P/FCF				-159.79	-60.54	-23.93	-20.12	-20.19	-21.25	-12.26	-30.38	-16.52	-44.35						8.97	-24.9520	15.85
E/P				-0.0195	-0.0227	-0.0305	-0.0414	-0.0405	-0.0323	-0.0591	-0.0787	-0.057	-0.0705						0.03	-0.0595	16.90
EV/EBIT												-12.55	-12.64	-11.51	-12.42			-2.71		-10.3660	-26.40
EV/EBITDA							-3.7	-3.29	-3.46	-3.37	-9.07	-3.22	-4.23	-3.95	-3.67	-2.92			51.60	-3.5980	-1.94
EV/S	2.35	1.52	4.89								2.04	2	2.94	3.22	2.62	2.31		0.5576	7.82	2.33	-28.29
EV/FCF	51.42	-85.65	4.97								-22.68	-13.75	-38.7	-22.95	-24.91	-8.73		-3.72	17.74	-19.8020	-37.40
Debt/EBITDA	-2.25	-13.02	-2.09								-0.435	-0.5895	-1.29	-0.8723	-0.9991	-1.15		-0.2295	2.58	-0.9082	-29.20
Netdebt/Ebitda								8.76	8.62	4.87	2.96	4.14	2.02	1	0.7953	0.9144		0.0581	0.46	0.9576	-50.82
Debt/Ratio	0.1365	0.1397	0.0775								0.0341	0.0285	0.0797	0.0739	0.0733	0.0713		0.0654	0.24	0.0727	-3.88
Debt/Equity	0.2251	0.2249	0.1498								0.0936	0.0825	0.2884	0.3886	0.5391	0.8197		12.89	2.82	2.99	113.82
Debt/Net Income	-2.26	-21.82	-1.91								-0.4552	-0.5673	-0.9277	-0.7278	-0.8544	-1.11		-0.2138	10.75	-0.7667	-25.44
Бета																	3.85	-0.5016	-0.14	1.67	-136.10
Индекс Альтмана				2.7	2.64	1.93	1.41	1.22	1.11	1.11	1.02						0.3231	0.5538	12.59	0.8234	-12.98

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.2669	0.3952	0.502	0.2101		-5.81
Персонал, чел				130	130	0.00

	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	0.6381	0.2569	0.0255	0.0259	-55.11

	CAGR 5