Lipella Pharmaceuticals Inc.

NASDAQ
LIPO
Stock
Yield per half year: +2.33%
Dividend yield: 0%
Sector: Healthcare

Reporting Lipella Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0231 0.0115 0.0119 0.0173 -29.44
Выручка, млрд $
0.000695 0.000962 0.000259 0.000184 0.00045 0.5364 0.5364 0.1077 254.21
Чистая прибыль, млрд $
-0.0001 -0.0001 -0.0018 -0.0026 -0.0046 -0.005 -0.005 -0.0028 118.67
EV, млрд $
0.0001 -0.000218 -0.0011 0.0183 0.0024 0.0011 0.0011 0.0041 -238.23
EBIT, млрд $
-0.0001 -0.0001 -0.0019 -0.0052 -0.0046 -0.005 -0.005 -0.0034 118.67
EBITDA, млрд $
-0.0001 -0.0001 -0.0019 -0.0026 -0.0046 -5.08 -5.08 -1.0178 773.32
OIBDA, млрд $
0.0000 -0.0019 -0.0026 -0.0047 -10.16 -10.16 -2.5423 755.14
Баланс стоимость, млрд $
-0.000118 0.000463 0.0014 0.0047 0.0031 1.92 1.92 0.3859 429.11
FCF, млрд $
0.0000 0.0000 -0.000989 -0.0018 -0.0032 -3.95 -3.95 -0.9890 694.97
Операционный денежный поток, млрд $
0.0000 0.0000 -0.000989 -0.0018 -0.0032 -3.95 -3.95 -0.9890 694.97
Операционная прибыль, млрд $
-0.0001 -0.0001 -0.0019 -0.0026 -0.0047 -5.08 -5.08 -1.0179 773.32
Операционные расходы, млрд $
0.000749 0.001 0.0022 0.0028 0.0022 5.62 5.62 1.13 462.27
CAPEX, млрд $
0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000607 0.0014 0.0051 0.0033 0.0022 0.0022 0.0025 29.37
Short Term Investments $
0.000301 2.18 2.18 1.09 8410.30
Total Receivables $
0.0001 0.0001 0.000114 0.0000 0.0001 0.0001 0.0001 0.00
Total Current Assets $
0.000119 0.000699 0.0018 0.0058 0.0034 2.62 2.62 0.5263 418.52
Чистые активы, млрд $
0.000699 0.0018 0.000151 0.0045 0.0058 0.0018 59.29
Активы, млрд $
0.000119 0.000955 0.002 0.006 0.0036 2.67 2.67 0.5365 388.99
Short Term Debt $
0.0001 0.000131 0.0001 0.000333 0.0001 0.0477 0.0477 0.0097 225.27
Long Term Debt $
0.0001 0.0001 0.0001 0.00
Задолженность, млрд $
0.000237 0.000492 0.000589 0.0013 0.000433 0.7544 0.7544 0.1514 333.64
Чистый долг, млрд $
0.0001 -0.000218 -0.0011 -0.0047 -0.0032 -0.0021 -0.0021 -0.0023 57.31
Долг, млрд $
0.0001 0.000389 0.000283 0.00043 0.000137 0.0476 0.0476 0.0098 161.54
Interest income $
0 0 0 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0.0001 0 0.0001 0.0026 0 -5.08 -5.08 -1.2693 -1601.29
Себестоимость, млрд $
0.000683 0.000976 0.0015 0.0025 0.003 0.0036 0.0036 0.0023 29.83
Товарно материальные запасы $
0.000114 0.000114 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0109 -0.0102 -0.3148 -0.452 -6.16 -4.79 -4.79 -2.3454 242.25
Цена акции ао 3.13 8.16 3.05 2.64 2.64 4.25 -4.17
Число акций ао, млн 5.69 5.74 5.74 5.74 0.7504 1.05 1.05 3.80 -28.80
FCF/акцию -0.0069 -0.005 -0.1722 -0.3188 -4.22 -3769.13 -3769.13 -754.7692 1397.80


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.26 -12.62 -191.67 -85.13 -118.13 -0.5218 -0.5218 17.60 -81.6144 -47.12
ROA, % -52.01 -6.12 -121.86 -65.2 -96.96 -0.3747 -0.3747 5.71 -58.1029 -42.80
ROS, % -8.9 -6.91 -721.89 -1409.71 -1027.31 -0.9352 -0.9352 -0.9352 13.36 -632.1561 -73.55
ROCE, % 230.1 -7.61 -114.56 -108.51 -144.37 -0.2613 -0.2613 -0.2613 29.73 -73.5925 -70.38
Ebit margin, % -15.48 -11.5 -1455.37 -2811.63 -1024.9 -0.9352 -0.9352 -0.9352 18.53 -1058.7541 -77.01
Рентаб EBITDA, % -7.74 -5.58 -716.66 -1405.37 -1024.52 -947.23 -947.23 -947.23 26.10 -1008.2020 5.74
Чистая рентаб, % -8.9 -6.08 -697.25 -1409.71 -1027.31 -0.9352 -0.9352 13.36 -628.2570 -31.23
Operation Margin, % -7.74 -5.91 -738.71 -1406.26 -1055.55 -947.23 -947.23 -947.23 16.64 -1018.9960 5.10
Доходность FCF, % -7.91 -27.64 -17.7750 86.93


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.92 1.42 1.42 69.12 -3.7500 -139.90
P/BV
4.93 1.78 0.0017 0.0017 8.87 2.24 -92.99
P/S
125.07 12.42 0.0061 0.0061 8.05 45.83 -96.35
P/FCF
-12.64 -6.61 -3.76 -0.003 -0.003 8.97 -5.7532 -87.59
E/P
-0.1122 -0.4034 -0.3881 -0.4215 -0.4215 0.03 -0.3313 39.22
EV/EBIT
-0.6878 1.97 0.2996 -3.54 -0.5264 -0.2259 -0.2259 -0.2259 88.11 -0.8437 -194.51
EV/EBITDA
-1.38 4.06 0.6084 -7.09 -0.5266 -0.000223 -0.000223 53.63 -0.5897 -114.06
EV/S
0.1065 -0.2265 -4.36 99.59 5.4 0.0021 0.0021 0.0021 8.36 20.13 -121.70
EV/FCF
-1.89 7.62 1.14 -10.02 -0.7665 -0.000287 -0.000287 -0.000287 21.77 -1.9294 -119.06
Debt/EBITDA
-1.86 -3.37 -0.0617 -0.166 -0.0297 -0.0094 -0.0094 -0.0094 2.61 -0.0552 -31.36
Netdebt/Ebitda
-1.38 4.06 0.6084 1.81 0.6854 0.000421 0.000421 0.000421 0.49 0.6209 -76.66
Debt/Ratio
0.8409 0.1895 0.0569 0.0722 0.0382 0.0178 0.0178 0.0178 0.24 0.0406 -20.74
Debt/Equity
-0.845 0.3906 0.0805 0.0919 0.0434 0.0248 0.393 0.393 2.82 0.1267 37.32
Debt/Net Income
-1.62 -2.72 -0.0612 -0.1655 -0.0296 -9.49 -9.49 -9.49 10.75 -3.8473 174.22
PEG
-0.0268 -0.0268 -67.37 -0.0268 0.00
Бета
-2.35 -16.66 0.8397 0.8397 0.01 -6.0568 -170.96
Индекс Альтмана
2.63 1.03 1.16 -1.43 -1.43 12.59 0.8475 -185.87


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2023 2024 CAGR 5
Персонал, чел
5 5 0.00
CAPEX/Выручка, %
3.21 0.00