MEI Pharma, Inc.

NASDAQ
MEIP
Stock
Yield per half year: -17.48%
Dividend yield: 0%
Sector: Healthcare

Reporting MEI Pharma, Inc.

Capitalization

2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0074 0.0024 0.003 0.0043 0.0062 0.0094 0.0137 0.0183 0.005 0.0337 0.0160 29.09
Выручка, млрд $
0.0001 0.0232 0.0016 0.0049 0.0289 0.0255 0.0407 0.0488 0.0653 0.0653 0.0418 17.71
Чистая прибыль, млрд $
-0.0209 0.0027 -0.0401 -0.0168 -0.046 -0.0506 -0.0545 -0.0318 0.0178 0.0178 -0.0330 -182.71
EV, млрд $
3.25 0.1714 0.3055 0.3363 0.0665 0.0396 0.0148 0.0148 0.1525 -45.42
EBIT, млрд $
-0.021 0.0024 -0.0401 -0.0462 -0.0245 -0.0697 -0.0764 -0.0386 0.026 0.026 -0.0366 -201.20
EBITDA, млрд $
-0.0209 0.0025 -0.04 -0.0738 -0.0016 -0.0875 -0.0752 -0.0368 0.0264 0.0264 -0.0349 -275.18
OIBDA, млрд $
0.0199 -0.0885 -0.0962 -0.0417 0.0231 0.0231 -0.0367 3.03
Баланс стоимость, млрд $
0.0417 0.0508 0.0505 0.0479 0.0782 0.0414 0.0524 0.0246 0.033 0.033 0.0459 -15.85
FCF, млрд $
-0.0179 0.0034 -0.0213 -0.0296 0.0334 -0.0327 -0.0492 -0.0525 -0.0505 -0.0505 -0.0303 -208.62
Операционный денежный поток, млрд $
-0.0179 0.0035 -0.0213 -0.0294 0.0343 -0.032 -0.0487 -0.0525 -0.0505 -0.0505 -0.0299 -208.04
Операционная прибыль, млрд $
-0.021 0.0024 -0.0286 -0.0462 -0.0245 -0.0697 -0.0755 -0.0368 0.0145 0.0145 -0.0384 -190.04
Операционные расходы, млрд $
0.021 0.0159 0.0268 0.0469 0.0508 0.0938 0.1162 0.0856 0.0508 0.0508 0.0794 0.00
CAPEX, млрд $
0 0.0001 0.000217 0.000217 0.000894 0.000708 0.000479 0.0000 0 0 0.0005 17.16


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0108 0.0085 0.0133 0.0096 0.0123 0.0085 0.0157 0.0169 0.0037 0.0037 0.0114 -21.36
Short Term Investments $
0.0351 0.0451 0.0894 0.0649 0.1703 0.1449 0.1375 0.0838 0.0346 0.0346 0.1142 -27.29
Total Receivables $
0.000394 0.0053 0.0204 0.0076 0.01 0.0001 0.0001 0.0087 -54.80
Total Current Assets $
0.0467 0.0553 0.1043 0.0822 0.2086 0.1648 0.1671 0.1075 0.0408 0.0408 0.1378 -27.84
Чистые активы, млрд $
0.0001 0.0000 0.0001 0.0000 0.000204 0.0011 0.0093 0.0107 0.0133 0.0133 0.0069 130.59
Активы, млрд $
0.0472 0.0557 0.1047 0.0827 0.2097 0.1741 0.1778 0.1208 0.0414 0.0414 0.1448 -27.71
Short Term Debt $
0.000928 0.0017 0.0029 0.0014 0.0018 46.20
Задолженность, млрд $
0.0055 0.0049 0.0542 0.0347 0.1315 0.1327 0.1254 0.0962 0.0084 0.0084 0.0988 -42.31
Чистый долг, млрд $
-0.0108 -0.0085 -0.0133 -0.0096 -0.0123 -0.000245 -0.0061 -0.0042 -0.0037 -0.0037 -0.0053 -21.36
Долг, млрд $
0.0083 0.0096 0.0127 0.0127 0.0102 15.23
Interest income $
0.0001 0.000143 0.000287 0.000591 0.0018 0.0014 0.00051 0.000284 0.0033 0.0015 12.89
Расходы на обслуживание долга $
0.0571 0.0443 0.0372 0.000284 0.000284 0.0347 -73.44
Чист. проц. доходы, млрд $
0.000143 0.000287 0.000591 0.0018 0.0014 0.00051 0.000284 0.0033 0.0033 0.0015 12.89
Goodwill, млрд $
0.00047 0.000435 0.000401 0.000366 0.000331 0.000296 0.000261 0.0003 -8.23
Амортизация, млрд $
0.0001 0.0001 0.0001 -0.0276 0.023 -0.0178 0.0012 0.0018 0.000383 0.000383 0.0017 -55.91
Себестоимость, млрд $
0.000406 0.005 0.0034 0.0043 0.0027 0.0014 0.0012 0.0018 0.000383 0.000383 0.0015 -32.33
Товарно материальные запасы $
0 0 0


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.61 0.06 -0.9671 -4.65 -10.1 -8.84 -8.7 -4.78 2.67 2.67 -5.9500 -176.64
Цена акции ао 2.14 3.11 2.36 2.74 3.06 4.87 5.8 2.46 2.29 2.29 3.70 -5.63
Число акций ао, млн 2 2 41.43 3.62 4.55 5.72 6.26 6.66 6.66 6.66 5.97 7.92
FCF/акцию -8.93 1.72 -0.5142 -8.19 7.33 -5.71 -7.86 -7.89 -7.58 -7.58 -4.3420 -200.67


Efficiency

2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -50.09 5.25 -79.11 -34.19 -72.96 -84.59 -116.13 -82.66 61.68 61.68 17.60 -58.9320 -196.70
ROA, % -44.23 4.79 -49.97 -17.96 -31.48 -26.35 -30.94 -21.32 21.92 21.92 5.71 -17.6340 -193.02
ROIC, % -54.03 -54.02 17.65 -54.0300 0.00
ROS, % 11.48 -2470.28 -342.2 -159.15 -198.06 -133.79 -65.22 27.23 27.23 27.23 13.36 -68.5220 -167.24
ROCE, % 4.69 -41.4 -67.65 -13.16 -48.46 -49.8 -38.4 78.73 78.73 78.73 29.73 4.16 -210.19
Ebit margin, % -5.78 -236.63 -187.71 -79.03 39.81 39.81 39.81 18.53 -84.7500 -170.01
Рентаб EBITDA, % 10.62 -2466.95 -1501.46 -5.4 -342.75 -184.68 -75.31 40.4 40.4 40.4 26.10 -104.3880 -165.20
Чистая рентаб, % -9400 11.48 -2470.28 -342.2 -159.15 -198.06 -133.79 -65.22 27.23 27.23 13.36 -105.7980 -170.25
Operation Margin, % 10.25 -1762.39 -940.9 -84.88 -272.9 -185.48 -75.31 22.27 22.27 22.27 16.64 -97.8300 -160.58
Доходность FCF, % -263.18 -1150.5 -604.26 80.39 -342.31 -313.79 243.82 -178.17 -985.24 -155.88 -277.8520 -13.06


Coefficients

2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1417 1.6 -0.1553 -0.5616 -0.2974 -0.3626 -0.0913 -1.06 1.04 1.04 69.28 -0.1543 -228.45
P/BV
0.071 0.0841 64.7 3.78 4.06 8.14 1.39 1.78 0.561 0.561 8.88 3.19 -32.69
P/S
1.17 0.1838 2012.8 36.82 10.99 13.18 1.78 0.8977 0.2837 0.2837 8.07 5.43 -51.87
P/FCF
1.24 -0.2921 -0.3187 0.4101 -0.5613 -0.1015 0 0 0 0 8.97 -0.1727 -19.06
E/P
0.6249 -6.44 -1.78 -3.36 -2.76 -10.96 -0.945 0 0 0 0.03 -3.9610 -11.89
EV/EBIT
-182.96 -5.56 -0.8707 -1.03 0.57 0.57 0.57 88.62 -1.2641 -163.41
EV/EBITDA
-81.26 -2.32 -195.73 -3.84 -0.885 -1.08 0.5617 0.5617 53.93 -40.1947 -131.01
EV/S
10.57 13.17 1.63 0.8121 0.2269 0.2269 0.2269 8.39 3.21 -55.61
EV/FCF
9.16 -10.29 -1.35 -0.7549 -0.2935 -0.2935 -0.2935 21.66 -2.5964 -50.90
Debt/EBITDA
-0.0948 -0.1283 -0.3462 0.4825 0.4825 0.4825 2.61 0.0791 -238.46
Netdebt/Ebitda
-3.43 0.7069 0.13 7.9 0.0028 0.0811 0.1136 -0.1404 -0.1404 -0.1404 0.49 -0.0167 -318.80
Debt/Ratio
0.0477 0.0542 0.1054 0.3076 0.3076 0.3076 0.24 0.1645 45.18
Debt/Equity
0.2006 0.184 0.5169 0.9584 0.253 0.253 2.82 0.4226 4.75
Debt/Net Income
-0.1641 -0.1771 -0.3997 0.7159 0.7159 0.7159 10.75 0.1382 -234.26
PEG
-0.5151 -0.5151 -67.62 -0.5151 0.00
Бета
-1.27 -2.12 0.2062 0.2062 -0.68 -1.0613 -154.55
Индекс Альтмана
0.7192 -1.04 -3.05 -0.1683 -24.52 -3 -3.51 -5.86 -0.0955 -0.0955 12.59 -7.3971 -67.03


Dividends

2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0117 0.0117 0.00
Дивиденд
1.75 0 1.75 0.00
Див доход, ао, %
0 0 1.71
Дивиденды / прибыль, %
-36.62 65.59 65.59 155.02 14.49 -233.83
Dividend Coverage Ratio
1.52 1.52 1.52 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.09 2.77 1.18 0.0717 0.0107 0.0107 -67.80
Персонал, чел
46 46 0.00