NASDAQ: KIDS - OrthoPediatrics Corp.

Yield per half year: -23.87%
Dividend yield: 0.00%
Sector: Healthcare

Reporting OrthoPediatrics Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0924 0.3303 0.5701 0.8702 1.13 1.05 0.8971
Выручка, млрд $
0.031 0.0373 0.0456 0.0576 0.0726 0.0711 0.098 0.1223 0.1487 0.1487
Чистая прибыль, млрд $
-0.0079 -0.0066 -0.0089 -0.012 -0.0172 -0.0329 -0.0163 0.0013 -0.021 -0.021
EV, млрд $
0.0753 0.3906 0.65 0.8102 1.18 0.7879 0.7815 0.7932
EBIT, млрд $
-0.0066 -0.0051 -0.0064 -0.0098 -0.0091 -0.0204 -0.0179 -0.021 -0.0258 -0.0258
EBITDA, млрд $
-0.0048 -0.0032 -0.004 -0.0069 -0.0045 -0.0124 -0.0061 -0.0079 -0.0084 -0.0084
Баланс стоимость, млрд $
0.0113 0.006 0.0475 0.0817 0.1424 0.2348 0.2254 0.3786 0.377 0.377
FCF, млрд $
-0.0031 -0.0059 -0.0138 -0.021 -0.0299 -0.0298 -0.0291 -0.0318 -0.046 -0.046
Операционный денежный поток, млрд $
-0.000892 -0.0011 -0.0072 -0.0156 -0.0178 -0.0185 -0.0131 -0.0218 -0.027 -0.027
Операционная прибыль, млрд $
-0.0066 -0.0061 -0.0065 -0.0096 -0.0091 -0.0204 -0.0179 -0.0218 -0.0258 -0.0258
Операционные расходы, млрд $
0.0282 0.0325 0.0409 0.0522 0.0637 0.0754 0.0913 0.1125 0.137 0.1196
CAPEX, млрд $
0.0023 0.0048 0.0065 0.0055 0.0121 0.0113 0.016 0.01 0.019 0.019


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0016 0.0426 0.0607 0.0708 0.0288 0.0076 0.009 0.0311 0.033
Short Term Investments $
0.0551 0.0459 0.1093 0.0493 0.0493
Total Receivables $
0.0038 0.0041 0.0056 0.0095 0.0166 0.0175 0.0179 0.0248 0.0346 0.0346
Total Current Assets $
0.0225 0.0208 0.0696 0.0972 0.1281 0.1584 0.1336 0.2267 0.2265 0.2265
Чистые активы, млрд $
0.0075 0.0063 0.0086 0.0104 0.0128 0.0213 0.0272 0.0285 0.0343 0.0343
Активы, млрд $
0.0307 0.0307 0.0823 0.1121 0.1946 0.3204 0.3043 0.4277 0.4387 0.4496
Short Term Debt $
0.000101 0.000107 0.000113 0.000118 0.000124 0.000131 0.000137 0.000144 0.000152 0.0103
Long Term Debt $
0.013 0.0174 0.0253 0.0212 0.0261 0.001 0.000907 0.000763 0.0099 0.0099
Задолженность, млрд $
0.0194 0.0247 0.0348 0.0304 0.0522 0.0856 0.0789 0.0491 0.0617 0.0726
Чистый долг, млрд $
0.0093 0.0159 -0.0171 -0.0394 -0.0445 -0.0273 -0.0066 -0.0081 -0.021 -0.0093
Долг, млрд $
0.0131 0.0175 0.0255 0.0213 0.0263 0.0015 0.001 0.000907 0.0101 0.0202
Interest income $
0.0012 0.0015 0.0025 0.0023 0.0035
Расходы на обслуживание долга $
0.0012 0.0015 0.0025 0.0023 0.0035 0.0034 0.0022 0.0024 0.000198 0.000198
Чист. проц. доходы, млрд $
-0.0035 -0.0025 0.0023 0.0035 -0.0034 -0.0022 -0.0024 0.0000
Goodwill $
0.0262 0.0705 0.0723 0.0868 0.0837
Амортизация, млрд $
0.0019 0.0019 0.0024 0.0029 0.0046 0.008 0.0118 0.0131 0.0174 0.0174
Себестоимость, млрд $
0.0094 0.0109 0.0112 0.0149 0.0179 0.016 0.0246 0.0316 0.0375 0.0549
Товарно материальные запасы $
0.0146 0.0149 0.0205 0.0257 0.038 0.053 0.0576 0.0782 0.1059 0.1059


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.75 -0.9568 -1.18 -1.82 -0.8439 0.0601 -0.925 -0.925
Цена акции ао 19.13 25.38 37.92 45.52 58.28 39.73 32.51 23.18 23.22 23.22
Число акций ао, млн 7.51 7.51 4.83 12.57 14.62 18.06 19.27 20.95 22.68 22.68
FCF/акцию -0.4185 -0.7817 -2.85 -1.67 -2.04 -1.65 -1.51 -1.52 -2.03 -2.03


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, % -69.74 -109.64 -18.81 -18.61 -15.35 -17.47 -7.07 0.4165 -5.55 -5.56 29.56
ROA, % -25.71 -21.42 -10.85 -12.37 -11.22 -12.79 -5.21 0.3437 -4.84 -4.67 9.53
ROIC, % -11.48 -7.88 -2.58 -4.07 17.65
ROS, % -19.58 -20.89 -23.71 -46.35 -16.58 1.03 -14.1 -14.1 -14.1 -14.1 23.21
ROCE, % -85.02 -13.56 -9.5 -5.02 -7.15 -6.51 -5.3 -6.49 -6.83 -6.83 35.43
Ebit margin, % -12.51 -42.57 -18.23 -17.19 -17.32 -17.32 -17.32
Рентаб EBITDA, % -8.56 -8.85 -11.95 -6.17 -17.42 -6.23 -6.48 -5.63 -5.63 -5.63 31.33
Чистая рентаб, % -25.45 -17.62 -19.58 -20.89 -23.71 -46.35 -16.58 1.03 -14.1 -14.1 23.20
Operation Margin, % -14.19 -16.6 -12.51 -28.72 -18.23 -17.82 -17.32 -17.32 -17.32 -17.32 27.09
Доходность FCF, % -14.89 -6.37 -5.24 -3.43 -2.58 -3.02 -5.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.35 -27.46 -33.14 -26.41 -69.2 632.76 -42.77 609.28 27.98
P/BV
1.95 5.26 4.88 3.57 5.24 2.1 2.13 2.13 7.37
P/S
2.03 7.47 9.57 11.78 12.05 6.51 5.4 5.4 6.93
P/FCF
-6.72 -15.69 -19.09 -29.17 -38.7 -33.13 0 0 0 0 37.86
E/P
-0.0966 -0.0364 -0.0302 -0.0379 -0.0145 0.0012 -0.0234 0 0 0 0.04
EV/EBITDA
-18.65 -56.8 -145.21 -65.43 -192.33 -99.39 -93.25 -94.64 22.92
EV/EBIT
-71.61 -23.72 -64.16 -37.47 -30.33 -30.79 -30.79 -30.79
EV/S
1.65 5.05 7.24 11.85 11.41 6.44 5.25 5.33 5.33 5.33 7.21
EV/FCF
-5.47 -13.82 -17.6 -28.25 -38.47 -24.78 -16.98 -17.23 -17.23 -17.23 41.58
Debt/EBITDA
-6.3 -3.09 -5.85 -0.0949 -0.1708 -0.1144 -1.2 -2.41 -2.41 -2.41 2.20
Netdebt/Ebitda
4.24 5.73 9.95 2.2 1.08 1.02 2.51 1.11 1.11 1.11 1.12
Debt/Ratio
0.3093 0.1898 0.1346 0.0037 0.0034 0.0021 0.0229 0.045 0.045 0.045 0.23
Debt/Equity
0.5359 0.2603 0.184 0.005 0.0046 0.0024 0.0267 0.5892 0.5892 0.5892 2.64
Debt/Net Income
-2.85 -1.77 -1.52 -0.0357 -0.0642 0.721 -0.4796 -0.9635 -0.9635 -0.9635 3.19
Бета
-0.6001 -2.36 0.2334 0.2334 0.22
Индекс Альтмана
1.22 3.5 3.4 2.61 2.02 0.6202 -2.3 -1.99 -1.99 -1.99 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.006 0.006 0.006
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-62.47 -75.59 -90.76 -66.78 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
203 247