NASDAQ: NEPH - Nephros, Inc.

Yield per half year: -27.67%
Sector: Healthcare

Reporting Nephros, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0025 0.0031 0.0018 0.0022 0.0041 0.0363 0.0688 0.0809 0.0255 0.0165
Выручка, млрд $
0.0019 0.0023 0.0038 0.0057 0.0103 0.0086 0.0104 0.01 0.0142 0.0142
Чистая прибыль, млрд $
-0.0031 -0.003 -0.000809 -0.0034 -0.0032 -0.0047 -0.0042 -0.0073 -0.0016 -0.0016
EV, млрд $
0.0056 0.0032 0.0017 0.0338 0.0651 0.0718 0.0533 0.0083 0.0296 0.0296
EBIT, млрд $
-0.0034 -0.0029 -0.0022 -0.0033 -0.0033 -0.0045 -0.0043 -0.0045 -0.0016 -0.0016
EBITDA, млрд $
-0.0032 -0.0026 -0.002 -0.0032 -0.0032 -0.0044 -0.0041 -0.0039 -0.0014 -0.0014
Баланс стоимость, млрд $
0.0027 0.000667 0.002 0.0038 0.0047 0.0125 0.0117 0.0056 0.0084 0.0084
FCF, млрд $
-0.0038 -0.0022 -0.0001 -0.0037 -0.0023 -0.0071 -0.0015 -0.0034 0.000752 0.000752
Операционный денежный поток, млрд $
-0.0038 -0.0021 -0.0001 -0.0037 -0.0023 -0.0069 -0.0014 -0.0032 0.000827 0.000827
Операционная прибыль, млрд $
-0.0034 -0.0029 -0.0022 -0.003 -0.0033 -0.0045 -0.0043 -0.0043 -0.0016 -0.0016
Операционные расходы, млрд $
0.0045 0.0042 0.0045 0.0062 0.0094 0.0094 0.0101 0.0091 0.0098 0.0098
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000239 0.0000 0.000137 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.000275 0.0022 0.0046 0.0042 0.0082 0.007 0.0036 0.0043 0.0043
Short Term Investments $
0.006 0.0045 0.0028 0.0047 0 0.0000 0.0000
Long term investments $
0.0001 0.0000
Total Receivables $
0.000397 0.000388 0.000836 0.0015 0.001 0.0014 0.0016 0.0013 0.0015 0.0015
Total Current Assets $
0.0025 0.0013 0.0038 0.0082 0.0083 0.0152 0.0136 0.0083 0.0084 0.0084
Чистые активы, млрд $
0 0 0.0000 0.0001 0.0001 0.0001 0.0012 0.000295 0.0011 0.0011
Активы, млрд $
0.004 0.0027 0.005 0.0106 0.0116 0.0185 0.0177 0.011 0.0119 0.0119
Short Term Debt $
0.0014 0.000838 0.000711 0.0012 0.001 0.000561 0.000612 0.000387 0.000892 0.000446
Long Term Debt $
0.000614 0.0054 0.000838 0.000954 0.000843 0.000623 0.000846 0.0001 0 0
Задолженность, млрд $
0.0013 0.002 0.003 0.0038 0.0039 0.0029 0.0029 0.0021 0.0035 0.0035
Чистый долг, млрд $
-0.0012 0.000563 -0.000529 -0.0026 -0.0016 -0.0061 -0.0059 -0.0025 -0.0025 -0.0025
Долг, млрд $
0.0058 0.0017 0.0017 0.002 0.0025 0.0022 0.0011 0.0011 0.0018 0.0018
Interest income $
0.0021 0 0 0 0 0.0000 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0000 0.000172 0.000302 0.000172 0.000195 0.00011 0.0000 0.0000 0 0
Чист. проц. доходы, млрд $
-0.000167 -0.000298 0 0 0.0000 0.0000 0.0000 0.0000 0.0000
Goodwill $
0.000748 0.000759 0.000759 0.000759 0.000759 0.000759
Амортизация, млрд $
0.000212 0.00023 0.000218 0.000163 0.000146 0.0001 0.000229 0.000571 0.000214 0.000214
Себестоимость, млрд $
0.000884 0.001 0.0015 0.0025 0.0043 0.0036 0.0047 0.0052 0.0058 0.006
Товарно материальные запасы $
0.000591 0.000479 0.000674 0.0019 0.0026 0.0053 0.0048 0.0032 0.0025 0.0025


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7115 -0.5194 -0.01 -0.4969 -0.4215 -0.5203 -0.4158 -0.7113 -0.1516 -0.1516
Цена акции ао 0.3313 0.3612 0.5682 4.23 7.61 8.05 1.16 3.46 1.49 1.49
Число акций ао, млн 5.35 5.51 6.17 6.85 7.54 9.08 10.02 10.3 10.39 10.39
FCF/акцию -0.7152 -0.3914 -0.0125 -0.5349 -0.3036 -0.7867 -0.145 -0.3274 0.0724 0.0724


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -115.92 -454.57 -41.49 -118.37 -75.04 -54.94 -34.4 -84.73 -22.58 -18.84 29.22
ROA, % -77.78 -113.22 -16.24 -43.78 -28.66 -31.35 -23.04 -51.13 -13.78 -13.28 9.39
ROIC, % -31.36 -117.86 17.65
ROS, % -21.24 -59.82 -30.76 -55.18 -40.03 -73.42 -11.06 -11.06 -11.06 -11.06 23.20
ROCE, % -128.42 -429.39 -113.95 -42.04 -35.99 -26.21 -28.41 -46.7 -16.34 -19.06 35.06
Рентаб EBITDA, % -165.07 -113.53 -52.61 -55.57 -30.63 -51.83 -39.47 -39.16 -9.69 -9.69 31.15
Чистая рентаб, % -158.85 -130.69 -21.24 -59.82 -30.76 -55.18 -40.03 -73.42 -11.06 -11.06 23.20
Operation Margin, % -58.44 -53.03 -32.04 -52.61 -41.67 -43.46 -11.19 -11.19 -11.19 -11.19 27.00
Доходность FCF, % -98.39 -124.45 -118.13 -3.45 -90.39 -6.31 -10.38 -1.8 -13.23 4.55


Coefficients

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.344 -0.9961 -0.6022 -2.76 -1.19 -11.42 -14.56 -19.42 -3.48 -10.5 30.88
P/BV
1.15 2.74 1.14 5.35 8.68 5 4.01 1.22 3.84 3.84 7.77
P/S
1.58 0.787 0.5855 6.39 6.46 9.1 5.68 1.08 2.25 2.25 7.31
P/FCF
-28.97 -1.11 -15.85 -9.63 -55.66 -7.56 0 0 0 0 38.30
E/P
-0.3627 -0.8397 -0.0876 -0.0687 -0.0515 -0.2875 -0.0953 0 0 0 0.04
EV/EBITDA
-0.7326 -1.23 -0.849 -10.7 -20.58 -16.19 -12.97 -2.12 -21.48 -21.48 24.22
EV/Ebit
-19.67 -16.26 -19.41 -1.85 -18.59 -18.59 -18.59 -18.59
EV/S
0.4467 0.2637 3.27 7.24 7.17 0.8292 2.08 2.08 2.08 2.08 7.59
EV/FCF
-22.09 -0.4095 -14.76 -8.67 -51.35 -2.45 39.39 39.39 39.39 39.39 44.10
Debt/EBITDA
-0.8308 -0.7035 -0.5232 -0.3171 -0.1722 -0.2798 -1.33 -1.33 -1.33 -1.33 2.24
Netdebt/Ebitda
0.264 0.8849 0.5122 1.37 1.42 0.6505 1.79 1.79 1.79 1.79 1.14
Debt/Ratio
0.3341 0.1922 0.1424 0.076 0.0401 0.0994 0.1548 0.1548 0.1548 0.1548 0.23
Debt/Equity
0.8538 0.5342 0.3542 0.1124 0.0605 0.1955 0.2197 0 0 0 2.62
Debt/Net Income
-2.06 -0.5964 -0.5209 -0.2978 -0.1697 -0.1492 -1.17 -1.17 -1.17 -1.17 3.25
Бета
6.48 -1.6 -1.36 -1.36 -0.82
Индекс Альтмана
-0.3119 -0.3748 2.91 3.74 4.88 1.28 -0.8852 0.1339 0.1339 0.1339 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2004 2015 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00035 7.3E-5 0.000276 0.000276
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-4.61 -2.36 -6.63 -3.77 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-32.04 -51.58 -26.36 -44.88 -11.19
Персонал, чел
27 31