NASDAQ: ISPC - iSpecimen Inc.

Yield per half year: +5.68%
Sector: Healthcare

Reporting iSpecimen Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0421 0.0145 0.0121 0.0111
Выручка, млрд $
0.004 0.004 0.008 0.011 0.0104 0.0099 0.0099
Чистая прибыль, млрд $
-0.005 -0.005 -0.005 -0.009 -0.009 -0.0111 -0.0111
EV, млрд $
0.0058 0.0105 0.0121 0.0357 -0.003 0.0024 0.0024
EBIT, млрд $
-0.0043 -0.0039 -0.0024 -0.0059 -0.0112 -0.0112 -0.0112
EBITDA, млрд $
-0.0038 -0.0025 -0.0017 -0.0048 -0.01 -0.0091 -0.0091
Баланс стоимость, млрд $
-0.0197 -0.0244 -0.0291 -0.038 0.0203 0.0097 0.0097
FCF, млрд $
-0.004 -0.004 -0.001 -0.012 -0.009 -0.0106 -0.0106
Операционный денежный поток, млрд $
-0.0027 -0.0027 -0.000288 -0.0107 -0.0058 -0.0058 -0.0058
Операционная прибыль, млрд $
-0.003 -0.004 -0.002 -0.006 -0.0102 -0.0112 -0.0112
Операционные расходы, млрд $
0.0054 0.0061 0.007 0.0118 0.0158 0.0142 0.0142
CAPEX, млрд $
0.001 0.001 0.001 0.001 0.0032 0.0047 0.0047


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0001 0.000696 0.0098 0.0153 0.0023 0.0023
Short Term Investments $
0.0027 0.0027
Total Receivables $
0.001 0.0014 0.0024 0.0049 0.0041 0.0029 0.0029
Total Current Assets $
0.0023 0.0016 0.0035 0.0329 0.0197 0.0082 0.0082
Чистые активы, млрд $
-0.0073 -0.0115 -0.0161 0.0298 0.000411 0.0181 0.0197
Активы, млрд $
0.004 0.0042 0.0062 0.0357 0.0246 0.0158 0.0158
Short Term Debt $
0.007 0.0106 0.0126 0.000158 0.000167 0.000167
Long Term Debt $
0.000179 0.0034
Задолженность, млрд $
0.0113 0.0158 0.0223 0.0059 0.0043 0.0061 0.0061
Чистый долг, млрд $
0.0058 0.0105 0.0121 -0.0243 -0.0151 -0.0021 -0.0021
Долг, млрд $
0.007 0.0106 0.0128 0.0034 0.000186 0.000196 0.000196
Interest income $
0 0 0 0.0000 0.000169 0.00034
Расходы на обслуживание долга $
0.0012 0.0017 0.0021 0.0021 0.000239 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0 0.0000 0.000169 0.00034 0.00034
Амортизация, млрд $
0.000469 0.000804 0.00083 0.0000 0.0012 0.0021 0.0021
Себестоимость, млрд $
0.0024 0.0021 0.0036 0.0052 0.0048 0.0069 0.0069
Товарно материальные запасы $
0.0000 0.0001 0.003 0


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.26 -0.73 -1.1 -2.09 -1.02 -1.23 -1.23
Цена акции ао 6.27 1.55 0.501 4.24 4.24
Число акций ао, млн 4 4 6 4 8.84 9.04 9.04
FCF/акцию -0.8739 -0.9794 -0.2142 -2.73 -1.02 -1.17 -1.17


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 73.75 50.3 33.65 -713.06 -44.52 -113.95 -113.95 29.22
ROA, % -132.2 -114.47 -89.25 -42.75 -36.72 -70.16 -70.16 9.39
ROIC, % -224.71 -224.71 17.65
ROS, % -121.67 -109.97 -82.58 -89.95 -86.91 -111.8 -111.8 -111.8 23.20
ROCE, % 58.74 33.61 15.11 -17.84 -55.21 -114.66 -114.66 35.06
Рентаб EBITDA, % -86.24 -58.73 -21.21 -43.04 -96.2 -91.7 -91.7 31.15
Чистая рентаб, % -76.4 -90.3 -29.4 -53.2 -86.91 -111.8 -111.8 23.20
Operation Margin, % -76.37 -90.27 -29.4 -53.21 -97.92 -112.5 -112.5 -112.5 27.00
Чистая процентная маржа, % -121.67 -109.97 -56.84 -80.48 -69.05 24.17
Доходность FCF, % -22.44 -34.63 -100.79


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-5.21 1.06 -0.9432 1.06 30.88
P/BV
5.6 0.5988 0.4641 0.4641 7.77
P/S
4.8 1.17 0.4553 0.4553 7.31
P/FCF
-4.46 -2.89 -1.23 -1.05 -1.05 38.30
E/P
-0.192 -0.3475 -1.06 -1 -1 0.04
EV/EBITDA
-1.54 -4.17 -6.96 -7.25 0.296 -0.2607 -0.2607 24.22
EV/Ebit
-0.2125 -0.2125
EV/S
2.45 1.48 5.75 -0.2847 0.239 0.239 0.239 7.59
EV/FCF
-2.54 -8.68 -5.47 0.3288 -0.2249 -0.2249 -0.2249 44.10
Debt/EBITDA
-1.84 -4.2 -7.36 -0.5801 -0.0186 -0.0216 -0.0216 -0.0216 2.24
Netdebt/Ebitda
-2.05 -3.43 -7.66 4.08 1.51 0.2359 0.2359 0.2359 1.14
Debt/Ratio
2.51 2.06 0.0958 0.0075 0.0124 0.0124 0.0124 0.23
Debt/Equity
-0.4662 -0.4681 0.1149 0.0092 0.0201 0.01 0.01 2.62
Debt/Net Income
-2.24 -1.89 -0.3417 -0.0206 -0.0177 -0.0177 -0.0177 3.25
Бета
0 3.52 -3.42 166.03 166.03 0.03
Индекс Альтмана
20.41 -4.54 -0.7122 -5.66 -5.66 -65.41


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0113 0.0158 0.0221
Персонал, чел
59 75 53