NASDAQ: KRMD - KORU Medical Systems, Inc.

Yield per half year: +3.37%
Sector: Healthcare

Reporting KORU Medical Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0113 0.0146 0.0155 0.0202 0.052 0.1144 0.3422 0.1626 0.1208 0.1479
Выручка, млрд $
0.0122 0.0123 0.0154 0.0174 0.0232 0.0242 0.0235 0.0279 0.0285 0.0285
Чистая прибыль, млрд $
0.000783 -0.000535 0.00082 0.000911 0.000564 -0.0012 -0.0046 -0.0087 -0.0137 -0.0137
EV, млрд $
0.0578 0.2476 0.2253 0.1084 0.1414 0.1015 0.1015
EBIT, млрд $
0.0012 -0.000733 0.0011 0.0012 0.0074 0.0036 -0.007 -0.0107 -0.0103 -0.0103
EBITDA, млрд $
0.0014 -0.000433 0.0015 0.0015 0.0077 0.004 -0.0065 -0.0102 -0.0094 -0.0094
Баланс стоимость, млрд $
0.0071 0.0067 0.0077 0.009 0.0112 0.0362 0.0365 0.0313 0.0204 0.0204
FCF, млрд $
0.0017 -0.000747 0.000682 0.000998 -0.000105 -0.0018 -0.0047 -0.0082 -0.0057 -0.0057
Операционный денежный поток, млрд $
0.0019 -0.000332 0.0009 0.0015 0.000321 -0.000743 -0.0043 -0.0054 -0.0049 -0.0049
Операционная прибыль, млрд $
0.0012 -0.000736 0.0011 0.0012 0.0074 0.0036 -0.007 -0.0108 -0.0103 -0.0103
Операционные расходы, млрд $
0.0064 0.0083 0.0081 0.0096 0.0109 0.0137 0.0208 0.0261 0.0261 0.0261
CAPEX, млрд $
0.000202 0.000415 0.000218 0.000481 0.000426 0.0011 0.000375 0.0028 0.000815 0.000815


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0033 0.004 0.0037 0.0059 0.0273 0.0253 0.0174 0.0115 0.0115
Short Term Investments $
0.00063 0.0001 0.000255 0.000257 0.000259 0.00026 0.000261 0.000262 0.000263 0.0015
Total Receivables $
0.0014 0.0017 0.0019 0.0014 0.0032 0.0026 0.0043 0.0045 0.0041 0.0041
Total Current Assets $
0.0071 0.0068 0.0079 0.009 0.0119 0.0375 0.0373 0.0298 0.0203 0.0203
Чистые активы, млрд $
0.000997 0.000932 0.000836 0.000859 0.000986 0.0014 0.0012 0.0039 0.0039
Активы, млрд $
0.0084 0.0082 0.0093 0.0105 0.0139 0.0399 0.0413 0.0423 0.0285 0.0285
Short Term Debt $
0.0001 0 0.0000 0.0000 0.000142 0.000144 0.000604 0.000877 0.000792 0.000792
Long Term Debt $
0
Задолженность, млрд $
0.0013 0.0015 0.0016 0.0016 0.0026 0.0038 0.0048 0.011 0.0081 0.0081
Чистый долг, млрд $
-0.0042 -0.0033 -0.004 -0.0037 -0.0055 -0.0271 -0.0247 -0.0125 -0.007 -0.007
Долг, млрд $
0.000382 0.000239 0.000604 0.0049 0.0044 0.0044
Interest income $
0.0000 0 0 0.0000 0.0001 0.0000 0.0000 0.000146 0.000561
Расходы на обслуживание долга $
0 0 0 0.0001 0 0.0067 0.0048 0.000637 0.000146 0.000146
Чист. проц. доходы, млрд $
0 0 0.0000 0.0001 0.0000 0.0000 0.000146 0.000561 0.000561
Goodwill $
0.0000 0.0000 0.0000 0 0 0 0
Амортизация, млрд $
0.000272 0.000301 0.000307 0.000309 0.00034 0.000419 0.000491 0.000587 0.00087 0.00087
Себестоимость, млрд $
0.0046 0.0047 0.0062 0.0065 0.0083 0.0092 0.0097 0.0125 0.0127 0.0127
Товарно материальные запасы $
0.001 0.0014 0.0017 0.0021 0.0024 0.0068 0.0061 0.0064 0.0035 0.0035


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.02 0.0206 0.0059 0.0234 0.0144 -0.0289 -0.1028 -0.1925 -0.3013 -0.3013
Цена акции ао 0.409 0.5234 1.33 2.88 7.82 3.65 3.57 2.46 2.57 2.57
Число акций ао, млн 38.01 37.79 38.65 38.92 39.06 41.93 44.39 45 45.6 45.6
FCF/акцию 0.0451 -0.0198 0.0176 0.0257 -0.0027 -0.043 -0.1058 -0.1824 -0.1252 -0.1252


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11 -8.01 10.69 10.95 5.59 -5.11 -12.56 -27.65 -67.51 -67.51 29.22
ROA, % 9.33 -6.55 8.83 9.19 4.62 -4.51 -11.24 -20.46 -48.28 -48.28 9.39
ROS, % -4.35 5.31 5.25 2.44 -5.01 -19.42 -31.05 -48.18 -48.18 -48.18 23.20
ROCE, % 16.47 -10.98 14.92 13 64.37 9.99 -19.26 -34.29 -50.46 -50.46 35.06
Рентаб EBITDA, % 11.79 -3.52 9.4 8.58 33.36 16.71 -27.84 -36.4 -32.96 -32.96 31.15
Чистая рентаб, % 6.39 -4.35 5.31 5.25 2.44 -5.01 -19.42 -31.05 -48.18 -48.18 23.20
Operation Margin, % -5.99 7.39 6.71 2.53 -5.19 -29.93 -38.65 -36.01 -36.01 -36.01 27.00
Доходность FCF, % 0.7267 11.73 -4.83 3.37 1.92 -0.0917 -0.5273 -2.89 -6.79 -3.86


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
15.04 18.66 -28.89 24.68 67.54 448.51 -282.33 -35.64 -13.94 -10.77 30.88
P/BV
2.05 2.32 2.64 6.86 22.53 6.98 3.65 4.91 5.33 5.33 7.77
P/S
1.19 1.26 1.31 3.54 10.93 10.44 5.67 5.52 3.81 3.81 7.31
P/FCF
-20.7 29.68 52.06 -1090.6 -189.64 -34.64 -14.72 0 0 0 38.30
E/P
-0.0346 0.0405 0.0175 0.0049 -0.0035 -0.0281 -0.0717 -0.0929 0 0 0.04
EV/EBITDA
38.78 32.05 55.78 -16.58 -13.93 -10.8 -10.8 24.22
EV/Ebit
-9.88 -9.88
EV/S
10.69 9.32 4.62 5.07 3.56 3.56 3.56 7.59
EV/FCF
-2360.18 -124.88 -23.09 -17.23 -17.78 -17.78 -17.78 44.10
Debt/EBITDA
0.0494 0.0593 -0.0924 -0.485 -0.4729 -0.4729 -0.4729 2.24
Netdebt/Ebitda
7.66 -2.74 -1.14 -0.7104 -6.7 3.78 1.23 0.7487 0.7487 0.7487 1.14
Debt/Ratio
0.0104 0.006 0.0146 0.1163 0.1562 0.1562 0.1562 0.23
Debt/Equity
0.0129 0.0066 0.0166 0.1572 0.2184 1.14 1.14 2.62
Debt/Net Income
0.2563 -0.1976 -0.1324 -0.5686 -0.3235 -0.3235 -0.3235 3.25
Бета
-0.4909 2.18 2.18 -0.36
Индекс Альтмана
3.34 4.79 8.57 13.35 11.15 4.59 2.82 0.3006 0.8895 0.8895 -65.41


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 1.2E-5 0 0 0 0 0 0 0.000185 0.000185
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
3.2 -3.83 -3.11 -2.98 -2.88 -2 -3.67 -3.14 -320.13 32.74 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
85 82