Milestone Pharmaceuticals Inc.

NASDAQ

MIST

Stock

Yield per half year: -16.58%
Dividend yield: 0%
Sector: Healthcare

Reporting Milestone Pharmaceuticals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.2342	0.4643	0.1813	0.1269	0.1358		0.1015	0.2285	-10.33
Выручка, млрд $				0.015	0.015	0.005	0.001		0.001	0.0090	-49.19
Чистая прибыль, млрд $	-0.008	-0.023	-0.055	-0.05	-0.043	-0.0571	-0.0597	-0.0415	-0.0415	-0.0503	-3.66
EV, млрд $		-0.0859	0.1569	0.1255	0.0557	0.1447	0.1098	0.1763	0.1763	0.1224	7.03
EBIT, млрд $	-0.0083	-0.0231	-0.0579	-0.0507	-0.0431	-0.0596	-0.0569	-0.0382	-0.0382	-0.0497	-5.50
EBITDA, млрд $	-0.0083	-0.0238	-0.0578	-0.0506	-0.0348	-0.0596	-0.0568	-0.0421	-0.0421	-0.0488	-3.61
OIBDA, млрд $				-0.0515	-0.0434	-0.0621	-0.0583	-0.0427	-0.0427	-0.0516	-3.68
Баланс стоимость, млрд $	-0.0351	-0.0583	-0.1135	-0.1635	-0.2063	0.0663	0.0168	0.0131	0.0131	-0.0547	-160.36
FCF, млрд $	-0.008	-0.021	-0.052	-0.051	-0.033	-0.0527	-0.0465	-0.0289	-0.0289	-0.0424	-10.74
Операционный денежный поток, млрд $	-0.0081	-0.021	-0.0512	-0.0507	-0.0332	-0.0525	-0.0464	-0.0288	-0.0288	-0.0423	-10.69
Операционная прибыль, млрд $	-0.008	-0.024	-0.058	-0.051	-0.043	-0.0596	-0.0611	-0.0421	-0.0421	-0.0514	-3.76
Операционные расходы, млрд $	0.0083	0.0238	0.0579	0.0507	0.0581	0.0646	0.0621	0.0311	0.0311	0.0533	-9.31
CAPEX, млрд $	0.0000	0	0.000413	0.0001		0.000272	0.000112	0.0000	0.0000	0.0002	-27.84

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.2379	0.2526	0.264	0.2598	0.3223	0.2252	0.1566	0.1619	0.1336	0.0909					0.1536	-16.59
Выручка, млрд $	0.015	0.015	0.015			0.0015	0.0035	0.001			-0.000868	-0.000868				0.0009	-189.64
Чистая прибыль, млрд $						-0.0146	0.0183	-0.0144	-0.016	-0.0151	-0.0136	-0.0104	-0.0094	-0.0094	-0.0124	-0.0110	-1.83
EV, млрд $						0.3226	0.1459	0.1467	0.1465	0.1701	0.0939	0.1332	0.1253	0.1432	0.1554	0.1302	10.60
EBIT, млрд $						-0.015	-0.0138	-0.0155	-0.0153	-0.0142	-0.0134	-0.0096	-0.0085	-0.0096	-0.0114	-0.0105	-3.18
EBITDA, млрд $						-0.0145	-0.0138	-0.0155	-0.0152	-0.0142	-0.0133	-0.0095	-0.0085	-0.0096	-0.0114	-0.0105	-3.04
OIBDA, млрд $											-0.0136	-0.0097	-0.0088	-0.0098	-0.0114	-0.0107	-3.47
Баланс стоимость, млрд $						-0.2515	0.0663	0.0539	0.0404	0.0285	0.0168	0.0399	0.032	0.024	0.0131	0.0252	-4.85
FCF, млрд $						-0.0115	-0.013	-0.0139	-0.0106	-0.0122	-0.0093	-0.0089	-0.0061	-0.007	-0.0069	-0.0076	-5.80
Операционный денежный поток, млрд $						-0.0116	-0.0129	-0.0139	-0.0106	-0.0122	-0.0092	-0.0089	-0.0061	-0.007	-0.0068	-0.0076	-5.87
Операционная прибыль, млрд $						-0.015	-0.0138	-0.0155	-0.0164	-0.0154	-0.0139	-0.0105	-0.0097	-0.0096	-0.0123	-0.0112	-2.42
Операционные расходы, млрд $						0.0139	0.0173	0.0165	0.0164	0.0154	0.0133	0.0105	0.0097	0.0096	0.0123	0.0111	-1.55
CAPEX, млрд $						0.0000	0.00011	0.0000	0.0000	0.0000	0.0000	0.0000	0	0	0.0000	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0269	0.086	0.1198	0.1423	0.1264	0.0076	0.0138	0.0253	0.0253	0.0631	-29.21
Short Term Investments $	0.016	0.0000		0.07		0.0569	0.0522	0.0444	0.0444	0.0479	22.65
Total Receivables $	0.000543	0.000677	0.000836	0.000948	0.000483	0.0012	0.0039	0.0024	0.0024	0.0018	20.41
Total Current Assets $	0.0276	0.0881	0.1225	0.1487	0.1189	0.0718	0.073	0.0739	0.0739	0.0973	-13.05
Чистые активы, млрд $	-0.0331	-0.0552	0.1149	0.1431	0.1126	0.0027	0.0539		0.0718	0.0854	-14.05
Активы, млрд $	0.0276	0.0881	0.1234	0.15	0.1198	0.0745	0.0752	0.0755	0.0755	0.0990	-12.83
Short Term Debt $			0.00033	0.000245	0.000224	0.00099	0.000546	0.000571	0.000571	0.0005	18.44
Long Term Debt $							0.0498	0.0534	0.0534	0.0516	3.55
Задолженность, млрд $	0.0607	0.1433	0.0085	0.0069	0.0072	0.0081	0.0585	0.0624	0.0624	0.0286	55.33
Чистый долг, млрд $	-0.0109	-0.0859	-0.1193	-0.0714	-0.1134	-0.0051	0.038	0.0295	0.0295	-0.0245	-183.80
Долг, млрд $			0.000514	0.000941	0.000766	0.0025	0.0518	0.0548	0.0548	0.0222	125.44
Interest income $	0.000186	0.000711	0.0026	0.000726	0.00022	0.0013	0.0035			0.0017	6.13
Расходы на обслуживание долга $			0.0026	0.000726	0.00022	0.0013	0.0026	0.0036	0.0036	0.0017	37.74
Чист. проц. доходы, млрд $	0.000186	0.000711	0.0026	0.000726	0.00022	0.0013	0.0035		0.0035	0.0017	6.13
Амортизация, млрд $	0	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	-0.0039	-0.0039	-0.0007	-308.07
Себестоимость, млрд $			0.000236	0.000376		0.00048	0.000598		0.000598	0.0004	26.17
Товарно материальные запасы $			0.000578	0.000725	0.000356	0.000331			0.000331	0.0005	-13.01

	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0373	0.0076	0.074	0.0326	0.0099	0.0138	0.0101	0.0133	0.0128	0.0253	0.0151	12.89
Short Term Investments $							0.0399	0.0569	0.027	0.055	0.0659	0.0522	0.0794	0.07	0.0636	0.0444	0.0619	-3.19
Total Receivables $							0.00063	0.0012	0.0021	0.0016	0.0021	0.0039	0.0021	0.0024	0.002	0.0024	0.0026	-9.25
Total Current Assets $							0.0829	0.0718	0.1085	0.0946	0.0848	0.073	0.094	0.0874	0.081	0.0739	0.0819	0.25
Чистые активы, млрд $		0.1396	0.1274	0.1126	0.1008	0.0867	0.0772	0.0027	0.000272	0.000278	0.0023						0.0165	-50.48
Активы, млрд $							0.0858	0.0745	0.1111	0.097	0.0871	0.0752	0.096	0.0892	0.0827	0.0755	0.0837	0.08
Short Term Debt $							0.000487	0.000495	0.000507	0.000522	0.00053	0.000546	0.000555	0.0011	0.000582	0.000571	0.0007	0.90
Long Term Debt $	0.000104								0.0473	0.0481	0.0489	0.0498	0.0506	0.0515	0.0524	0.0534	0.0515	1.41
Задолженность, млрд $							0.0086	0.0081	0.0571	0.0566	0.0586	0.0585	0.0561	0.0573	0.0587	0.0624	0.0586	1.30
Чистый долг, млрд $							-0.0347	-0.0051	-0.0243	0.0177	0.0411	0.038	0.0424	0.04	0.0412	0.0295	0.0382	-4.94
Долг, млрд $							0.0026	0.0025	0.0497	0.0486	0.051	0.0518	0.0525	0.0533	0.054	0.0548	0.0533	1.13
Interest income $			0.0000	0.0000	0.0000	0.000158	0.000474	0.000582	0.000552	0.0012	0.0011	0.001					0.0009	11.43
Расходы на обслуживание долга $							0.000474	0.0314	0.000552	0.00082	0.000841	0.000857	0.000872	0.000887	0.000903	0.000919	0.0009	1.41
Чист. проц. доходы, млрд $				0.0000	0.0000	0.000158	0.000474	0.000582	0.000552	0.0012	0.0011	0.001	0.000994				0.0010	12.48
Амортизация, млрд $							0.0000	0.0000	0.0000	0.000122	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Себестоимость, млрд $						0.0000	0.0098	0.000406	0.0000	0.0000	0.0000	0.000532	0.0000	0.0000			0.0036	-62.14
Товарно материальные запасы $								0.000331	0.0014	0.000483	0.000569						0.0007	14.50

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.34	-0.98	-3.5	-1.7	-1.02	-1.35	-1.39	-0.6674		-0.6674	-1.2255	-17.06
Цена акции ао			15.61	16.01	6.7	3.27	1.67	2.36	1.66	1.66	3.13	-24.35
Число акций ао, млн	23	23	15	29	41	42.45	42.96	62.21		62.21	43.52	16.49
FCF/акцию	-0.342	-0.8902	-3.27	-1.73	-1.13	-1.24	-1.08	-0.4642		-0.4642	-1.1288	-23.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3426	0.4268	-0.336	-0.3736	-0.3509	-0.4065	-0.2064	-0.1415	-0.1426	-0.2317			-0.2257	-10.63
Цена акции ао			6.25	6.14	7.58	5.26	3.66	3.77	3.11	2.71					1.98	1.66	2.65	-15.13
Число акций ао, млн	42.19	42.18	42.24	42.28	42.49	42.78	42.85	42.94	42.97	33.48							41.00	-4.78
FCF/акцию					-0.271	-0.3032	-0.3252	-0.2468	-0.2834	-0.2763	-0.1781	-0.0916	-0.1061	-0.1287			-0.1562	-14.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.41	52.5	-185	-38.73	-33.52	-63.86	-143.61	-277.55		-277.55	17.60	-111.4540	48.27
ROA, %	-29.31	-40.09	-52.22	-36.55	-31.76	-58.8	-79.73	-55.09		-55.09	5.71	-52.3860	8.55
ROIC, %			-190.41	-39.07	-33.47					-38.01	17.65	-87.6500	-43.98
ROS, %				-333.11	-284.22	-1142.68	-5968.5	-5968.5	-4151.9	-4151.9	13.36	-3503.1600	70.97
ROCE, %	24.96	-27.66	-50.29	-35.26	-38.09	-87.27	-83.73	-56.69	-290.54	-290.54	29.73	-111.2640	50.13
Ebit margin, %				-340.57	-288.95	-1192.84	-5693.7		-3819.7	-3819.7	18.53	-2267.1520	62.17
Рентаб EBITDA, %				-337.42	-232.78	-1191.06	-5684.5		-4210.2	-4210.2	26.10	-2331.1920	65.66
Чистая рентаб, %				-333.11	-287.2	-1142.68	-5968.5			-5968.5	13.36	-1932.8725	105.74
Operation Margin, %				-338.07	-287.15	-1192.84	-6109.8	-6141	-4210.2	-4210.2	16.64	-3588.1980	71.10
Чистая процентная маржа, %					-285.69					-295.64	24.17	-285.6900	0.00
Доходность FCF, %			-10.97	-19.93	-12.82	-19.52	-42					-21.0480	30.80

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-14.47	20.63	-18.73	-39.7	-28.25	-33.12	-31.23	-30.85	-32.85	-44.6			17.60	-34.5300	6.13
ROA, %						-16.44	22.79	-15.52	-16.54	-16.38	-16.77	-12.09	-10.11	-10.98	-15.63			5.71	-13.1160	-1.40
ROS, %	5.13	-94.83	-112.56			-938.8	521.66	-1439.8			1568.08	1192.85				-4151.9	-4151.9	13.36	-1396.5340	23.59
ROCE, %								-18.38	-37.92	-16.72	-15.73	-11.61	-10.56	-11.98	-14.24	-290.54	-290.54	29.73	-123.5720	94.05
Ebit margin, %											1542.14	1100.23				-3819.7	-3819.7	18.53	-1249.2575	-225.45
Рентаб EBITDA, %	4.32	-94.99	-112.18			-968.6	-393.11	-1550.2			1537.09	1097				-4210.2	-4210.2	26.10	-1467.3020	22.12
Чистая рентаб, %	5.13	-94.83	-112.56			-970.4	521.66	-1439.8			1568.08	1192.85						13.36	174.48	-204.21
Operation Margin, %	4.75	-95.15	-112.79			-1002	-393.11	-1550.2			1598.38	1214.74				-4210.2	-4210.2	16.64	-1431.4960	22.12
Доходность FCF, %		-3.95	-4.9	-5.28	-5.44	-3.62	-5.76	-8.9	-6.54	-9.12	-10.18								-8.1000	12.06

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.23	-5.66	-6.45	-4.73	-1.86				69.28	-6.1860	-31.39
P/BV			3	2	1.5	2.26	4.28	11.17		11.17	8.88	4.24	41.06
P/S				13.13	17.9	29.97	71.74			85.48	8.07	33.19	52.89
P/FCF			-13.1	-5.56	-8.32	-5.12	-1.93	-2.18	-3.51	-3.51	8.97	-4.2120	-15.85
E/P			-0.1175	-0.1963	-0.1645	-0.2114	-0.5387	-0.588	-0.4091	-0.4091	0.03	-0.3823	19.99
EV/EBIT			-2.71	-2.46	-3.85	-2.43	-1.93	-4.62	-4.62	-4.62	88.62	-3.4900	3.71
EV/EBITDA	1.32	3.61	-2.71	-2.47	-1.6	-2.43	-1.93	-4.19		-4.19	53.93	-2.5240	11.15
EV/S				8.37	11.12	28.94	109.75	123.5	176.3	176.3	8.39	89.92	73.79
EV/FCF			-3.04	-2.47	-5.02	-2.74	-2.36	-6.1	-6.1	-6.1	21.66	-4.4640	3.97
Debt/EBITDA			-0.0089	-0.0186	-0.0164	-0.0418	-0.9108	-1.3	-1.3	-1.3	2.61	-0.7138	139.78
Netdebt/Ebitda	1.32	3.61	2.17	1.44	2.66	0.0864	-0.6687	-0.7003	-0.7003	-0.7003	0.49	0.1354	-176.57
Debt/Ratio			0.07	0.05	0.06	0.0334	0.6883	0.7258	0.7258	0.7258	0.24	0.4467	64.64
Debt/Equity			0.07	0.05	0.06	0.0375	3.09	4.17	4.74	4.74	2.82	2.42	139.62
Debt/Net Income			-0.0093	-0.0188	-0.0164	-0.0436	-0.8675	-1.32	-1.32	-1.32	10.75	-0.7135	140.52
PEG									0	0	-67.62
Бета					3.37	1.97	-2.14	2.51	-0.8705	-0.8705	-0.68	0.9679	-176.28
Индекс Альтмана			45.89	23.24	0.4099	-1.56	-8.87	-0.8826	0.1013	0.1013	12.59	-2.1603	-24.39

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-16.72	-14.96	-18.9	-15.75	-22.89	-5.65	-10.88	-10.09	-8.86	-6.68								69.28	-8.4320	3.41
P/BV						4.63	2.28	3.17	3.19	4.52	3.33	2.27	2.67	4.25	9.58				8.88	4.42	23.53
P/S	16.33	8.25	6.25			23.51	30.14	28.41			-645.25	-41.87							8.07	-121.0120	-212.24
P/FCF				-18.93	-18.37	-27.6	-17.36	-11.24	-15.28	-10.97	-9.82						-3.51	-3.51	8.97	-8.6180	-25.49
E/P				-0.0529	-0.0635	-0.0437	0.0811	-0.0919	-0.0991	-0.1129	-0.1498						-0.4091	-0.4091	0.03	-0.2360	32.79
EV/EBIT										-11.94	-7.02	-13.94	-14.68	-14.85	-13.58		-4.62	-4.62	88.62	-10.4700	-20.64
EV/EBITDA						-5.72	-2.45	-2.4	-9.64	-2.9	-1.62	-2.54	-2.74	-3.49	-3.98				53.93	-2.8740	19.69
EV/S								130.52			-108.22	-153.4					176.3	176.3	8.39	44.30	6.20
EV/FCF								-9.37	-13.83	-13.97	-10.15	-14.9	-20.68	-20.39	-22.64		-6.1	-6.1	21.66	-15.1820	-21.66
Debt/EBITDA								-3.09	-3.2	-3.59	-3.88	-5.51	-6.25	-5.62	-4.8		-1.3	-1.3	2.61	-3.8540	-26.95
Netdebt/Ebitda								1.57	-1.17	-2.89	-2.85	-4.45	-4.7	-4.29	-2.58		-0.7003	-0.7003	0.49	-2.5941	-31.67
Debt/Ratio								0.4306	0.5009	0.5857	0.6883	0.5469	0.5968	0.6531	0.7258		0.7258	0.7258	0.24	0.6855	3.99
Debt/Equity								0.8868	1.2	1.79	3.09	1.32	1.67	2.25	4.17		4.74	4.74	2.82	3.51	23.20
Debt/Net Income								-3.32	-3.03	-3.38	-3.8	-5.07	-5.69	-5.72	-4.43		-1.32	-1.32	10.75	-3.6960	-25.34
Бета																-0.7277	1	-0.8705	-0.68	-0.1994	6.15
Индекс Альтмана	2.2	1.74	1.99			3.71	3.1	1.05								0.1013	0.1013	0.1013	12.59	0.8908	-49.55

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %			0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0045	0.0083	0.0062					11.27
CAPEX/Выручка, %			0.6467		5.44	11.2		158.72
Персонал, чел				28	28	29	47	13.82

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	-3.42	-3.42	0.00

	CAGR 5