NASDAQ: MNOV - MediciNova, Inc.

Yield per half year: +47.86%
Sector: Healthcare

Reporting MediciNova, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0605 0.1069 0.2247 0.2307 0.4282 0.392 0.2457 0.2106 0.1174 0.1058
Выручка, млрд $
0.00049 0.000804 0.000264 0.2639 0.000803 0.006 0.004 0.004 0.001 0.001
Чистая прибыль, млрд $
-0.0088 -0.0109 -0.0112 -0.0147 -0.0129 -0.0139 -0.0101 -0.0141 -0.0086 -0.0086
EV, млрд $
0.0843 0.0893 0.3045 0.2224 0.1736 0.0589 0.0797 0.0208 0.0208
EBIT, млрд $
-0.0088 -0.0109 -0.0129 -0.0147 -0.014 -0.0142 -0.0102 -0.0141 -0.0099 -0.0099
EBITDA, млрд $
-0.0088 -0.0108 -0.0129 -0.0146 -0.014 -0.0142 -0.0102 -0.0139 -0.0099 -0.0099
Баланс стоимость, млрд $
0.0328 0.0345 0.0386 0.0731 0.0749 0.0713 0.0837 0.0702 0.0624 0.0624
FCF, млрд $
-0.0072 -0.0066 -0.0069 -0.0091 -0.0091 -0.0109 -0.0094 -0.0129 -0.0075 -0.0075
Операционный денежный поток, млрд $
-0.0072 -0.0065 -0.0069 -0.0091 -0.0091 -0.0108 -0.0094 -0.0129 -0.0074 -0.0074
Операционная прибыль, млрд $
-0.0088 -0.0109 -0.013 -0.0156 -0.014 -0.0142 -0.0102 -0.0146 -0.0099 -0.0099
Операционные расходы, млрд $
0.0088 0.0109 0.013 0.0156 0.014 0.0142 0.0143 0.0146 0.0109 0.0109
CAPEX, млрд $
0 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0221 0.0241 0.028 0.0623 0.0638 0.06 0.0714 0.0185 0.051 0.051
Short Term Investments $
0.0013 0.012 0.101 0.0957 0.0519 0.0268 0.000624 0.04 0.04
Long term investments $
0.00065 0.000667 0.000681 0.000685 0.00065 0.000618 0.000617
Total Receivables $
0.006
Total Current Assets $
0.0227 0.0247 0.0283 0.0628 0.0643 0.0607 0.072 0.059 0.0512 0.0512
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.0000 0.0000
Активы, млрд $
0.0379 0.0398 0.0434 0.0772 0.0792 0.0754 0.0874 0.0742 0.0663 0.0663
Short Term Debt $
1.69 1.69 1.69 -1.69 -1.69 0.0336 0.000132 0.000158 0.000216 0.000216
Long Term Debt $
0.0293 0.0095
Задолженность, млрд $
0.0052 0.0053 0.0048 0.0041 0.0043 0.0041 0.0037 0.0039 0.0039 0.0039
Чистый долг, млрд $
-0.0094 -0.0232 -0.028 -0.0623 -0.0638 -0.06 -0.0713 -0.0183 -0.0508 -0.0508
Долг, млрд $
0.0469 0.0431 0.0272 0.000399 0.000185 0.000132 0.000158 0.000216 0.000216
Interest income $
0.0000 0.0001 0.000145 0.00094 0.0011 0.000361 0.000144 0.00081 0.0018
Расходы на обслуживание долга $
0.0016 0 0 0 0 0.0011 0.000323 0.0001 0.000562 0.000562
Чист. проц. доходы, млрд $
0 0 0.00094 0.0011 0.000361 0.000144 0.00081 0.0018 0.0018
Goodwill $
0.0096 0.0096 0.0096 0.0096 0.0096 0.0096 0.0096 0.0096 0.0096 0.0096
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000212 0.0000 0.0000
Себестоимость, млрд $
0.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000212 0.0000 0.0000
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.33 -0.33 -0.33 -0.3568 -0.2999 -0.3119 -0.2085 -0.2869 -0.1748 -0.1748
Цена акции ао 6.51 5.89 10.08 8.92 5.5 4.3 2.05 1.5 2.07 2.07
Число акций ао, млн 30.36 34.53 39.13 41.12 43.16 44.41 48.6 49.05 49.05 49.05
FCF/акцию -0.2357 -0.192 -0.1769 -0.2219 -0.2117 -0.2446 -0.1936 -0.2634 -0.1519 -0.1519


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.01 -31.47 -28.89 -26.26 -17.49 -18.95 -13.08 -18.28 -12.93 -13.74 29.22
ROA, % -23.33 -27.29 -25.71 -24.33 -16.55 -17.92 -12.45 -17.42 -12.21 -12.93 9.39
ROIC, % 25.49 17.65
ROS, % -13525.09 -18.53 -1365.76 -67.11 -346.35 -251 -857.15 -857.15 -857.15 -857.15 23.20
ROCE, % -26.98 -31.45 -33.4 -19.55 -18.23 -19.36 -12.08 -19.82 -15.72 -15.87 35.06
Рентаб EBITDA, % -9975.25 -4288.59 -18063.51 -21.89 -1364.37 -65.3 -353.92 -252.38 -988 -988 31.15
Чистая рентаб, % -9845.89 -3195.27 -13525.09 -18.53 -1365.76 -67.11 -346.35 -251 -857.15 -857.15 23.20
Operation Margin, % -15794.3 -20.27 -1363.77 -66.97 -354.46 -253.02 -990.03 -990.03 -990.03 -990.03 27.00
Доходность FCF, % 1.34 -6.69 -2.95 -3 -2.13 -2.33 -4.42 -4.47 -11 -7.05


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.58 -12.09 -20.68 -20.66 -29.18 -30.29 -17.74 -20.78 -8.35 -12.34 30.88
P/BV
3.26 6.51 5.97 5.02 3.82 3.28 1.56 1.4 1.15 1.15 7.77
P/S
563.17 0.3958 46.31 9.93 58.4 32.26 71.61 71.61 7.31
P/FCF
-33.31 -46.93 -42.91 -22.62 -22.38 -9.09 0 0 0 0 38.30
E/P
-0.0484 -0.0343 -0.033 -0.0564 -0.0481 -0.1198 -0.081 0 0 0 0.04
EV/EBITDA
-3.85 -5.03 -20.8 -15.87 -12.26 -5.78 -5.76 -2.11 -2.11 24.22
EV/Ebit
-15.88 -12.26 -5.77 -5.67 -2.1 -2.1 -2.1 -2.1
EV/S
43.44 14.6 20.82 20.82 20.82 20.82 7.59
EV/FCF
-4.95 -5.04 -24.38 -16 -6.26 -6.17 -2.79 -2.79 -2.79 -2.79 44.10
Debt/EBITDA
-2.14 -2.42 -0.0285 -0.0131 -0.013 -0.0114 -0.0219 -0.0219 -0.0219 -0.0219 2.24
Netdebt/Ebitda
2.17 2.26 4.53 4.23 7 1.32 5.14 5.14 5.14 5.14 1.14
Debt/Ratio
0.4968 0.5904 0.005 0.0024 0.0015 0.0021 0.0033 0.0033 0.0033 0.0033 0.23
Debt/Equity
1.17 1.74 0.0053 0.0026 0.0016 0.0022 0.0035 4.8 4.8 4.8 2.62
Debt/Net Income
-2.3 -2.13 -0.0309 -0.0133 -0.013 -0.0112 -0.0252 -0.0252 -0.0252 -0.0252 3.25
Бета
-2.16 3.77 3.65 3.65 -0.98
Индекс Альтмана
-0.3196 1.74 -0.3226 1.99 3.09 2.39 -0.9596 -0.864 -0.864 -0.864 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0375
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
-185.56 41.83


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 CAGR 5
ebit_margin
-354.46 -253.02 -990.03
Персонал, чел
13 13