Minerva Neurosciences, Inc.

NASDAQ
NERV
Stock
Yield per half year: -24.37%
Dividend yield: 0%
Sector: Healthcare

Reporting Minerva Neurosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0161 0.0383 0.0389 0.0402 0.2413 0.0936 0.032 0.013 0.0085 0.0608 0.0777 -48.79
Выручка, млрд $
0.0412 0.0412 0.003 0.003 0.0285 -58.24
Чистая прибыль, млрд $
-0.031 -0.0315 -0.0502 -0.0722 0.0019 -0.0499 -0.039 -0.03 0.0014 0.0014 -0.0231 -5.92
EV, млрд $
0.0118 -0.036 0.2139 0.273 0.0705 -0.0265 0.0509 0.0036 -0.004 -0.004 0.0189 -156.33
EBIT, млрд $
-0.0302 -0.0412 -0.0501 -0.0759 0.0018 -0.0454 -0.0247 -0.0217 0.006 0.006 -0.0168 27.23
EBITDA, млрд $
-0.031 -0.0412 -0.0517 -0.0757 0.0021 -0.0453 -0.0247 -0.0217 0.006 0.006 -0.0167 23.36
OIBDA, млрд $
0.0018 -0.0471 -0.0109 -0.0148 -0.0173 -0.0173 -0.0177 -257.24
Баланс стоимость, млрд $
0.106 -0.1644 -0.2146 -0.2867 -0.2848 -0.3347 -0.02 -0.0285 -25.69 -25.69 -5.2716 146.06
FCF, млрд $
-0.0257 0.003 -0.0419 -0.0434 -0.0338 -0.0246 -0.0247 -0.0148 -19.55 -19.55 -3.9296 256.82
Операционный денежный поток, млрд $
-0.0257 0.0031 -0.0419 -0.0434 -0.0338 -0.0246 -0.0246 -0.0148 -0.0196 -0.0196 -0.0235 -10.33
Операционная прибыль, млрд $
-0.0302 -0.0412 -0.0517 -0.0759 0.0018 -0.0454 -0.0252 -0.0231 -0.0218 -0.0218 -0.0227 -264.68
Операционные расходы, млрд $
0.0302 0.0412 0.0517 0.0759 0.0393 0.0454 0.0252 0.0231 0.0218 0.0218 0.0310 -11.12
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.083 0.0261 0.0502 0.0214 0.0254 0.0608 0.0361 0.0409 0.0214 0.0214 0.0369 -3.37
Short Term Investments $
0.0000 0.0179 0.1021 0.0378 0.0244 0.0001 21.34 21.34 4.30 191.09
Long term investments $
0.005 0.0050 0.00
Total Receivables $
0.0031 0.0031 0.00
Total Current Assets $
0.0839 0.1295 0.09 0.0471 0.0274 0.0622 0.0402 0.042 0.0223 0.0223 0.0388 -4.04
Чистые активы, млрд $
0.0000 0.0000 0.1316 0.0903 0.0278 0.0527 0.008 0.0000 -26 618.17 0.0402 -5323.5982 -1341.36
Активы, млрд $
0.1329 0.1837 0.1391 0.0775 0.0576 0.0771 0.0551 0.0569 0.0371 0.0371 0.0568 -8.42
Short Term Debt $
0.0001 0.0014 0.0014 0.0049 0.004 -41.18 0.000173 0.000111 -8.2342 -53.12
Long Term Debt $
0.0085 0.0038 0.0062 -33.14
Задолженность, млрд $
0.027 0.0521 0.0489 0.0497 0.005 0.0691 0.0751 0.0854 0.0628 0.0628 0.0595 65.88
Чистый долг, млрд $
-0.0743 -0.0221 -0.0502 -0.0211 -0.0252 -0.0608 0.0376 -0.0409 -0.0214 -0.0214 -0.0221 -3.22
Долг, млрд $
0.0099 0.0087 0.004 0.000284 0.000111 0.0737 0.082 0.082 0.0320 82.96
Interest income $
0.000972 0.000855 0.000942 0.0017 0.0014 0.0000 0.000557 0.0014 0.0012 8.25
Расходы на обслуживание долга $
0.001 0.000614 0.00011 0.0016 0.0063 0.0063 0.0074 0.0083 0.0046 0.0046 0.0066 -6.10
Чист. проц. доходы, млрд $
-0.001 0.000942 0.0017 0.0014 -0.0063 -0.0074 -0.008 -0.0037 -236.31
Goodwill $
0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.0149 0.00
Амортизация, млрд $
0.0000 0.0001 0.0000 0 0.0001 0.000102 0 0.0000 0.0000 0.0000 0.0001 0.66
Себестоимость, млрд $
0.000162 0.000102 0 0.0000 0.0000 0.0001 -20.65
Товарно материальные запасы $
0.003 0.0030 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.92 -6.65 -10.35 -14.8 0.3795 -9.76 -7.3 -4.61 0.19 0.19 -4.2201 -12.92
Цена акции ао 48.4 54.48 60.32 18.72 6.41 2.41 6.15 2.22 1.79 1.79 3.80 -22.52
Число акций ао, млн 4 5 4.85 4 5 5 5.34 6.51 7.57 7.57 5.88 8.65
FCF/акцию -6.42 0.6412 -8.65 -8.91 -6.61 -4.81 -4.62 -2.27 -2581.35 -2581.35 -519.9320 229.86


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, % -29.29 -26.54 -45.23 -122.3 4.83 -164.6 647.15 123.78 -0.0112 -0.0112 17.60 122.23 -129.72
ROA, % -23.35 -19.91 -31.08 -66.64 2.87 -74.07 -58.98 -53.59 3.06 3.06 5.71 -36.1420 1.29
ROIC, % -106.55 -40.91 -27.49 -24.11 -57.31 -264.83 -548.97 17.65 -184.5420 82.00
ROS, % -175.31 4.49 -1554.2 -1297.94 -998.59 47.89 47.89 13.36 -759.6700 60.55
ROCE, % -31.32 -36.94 -107.05 3.39 -61.05 -45.99 -40.56 17.49 -23.36 -23.36 9.73 -30.6940 -17.48
Ebit margin, % -184.66 4.26 199.72 199.72 6.44 -202.65
Рентаб EBITDA, % -184.25 5.14 -1458.83 0 200.47 200.47 26.54 -359.3675 -202.13
Чистая рентаб, % -175.31 4.71 -1630.55 0 -1630.55 13.36 -600.3833 110.30
Operation Margin, % -184.25 4.49 -838.67 -769.43 -727.12 -727.12 16.64 -502.9960 31.60
Доходность FCF, % -315.42 -150.67 -67.03 7.81 -104.21 -132.01 -127.03 -223.14 -164.5 -38.27 -136.9900 -21.94


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.17 -8.2 -5.74 -4.21 49.33 -0.69 -0.3845 -1.29 12.05 12.05 64.96 11.80 -24.56
P/BV
4.74 1.96 3.19 10.93 1.9 4.29 -0.6614 -1.56 -0.675 -0.675 8.15 0.6587 -181.30
P/S
7.14 2.33 16.17 16.17 7.50 8.55 31.32
P/FCF
85.01 -6.87 -6.99 -2.96 -1.39 -0.6079 -2.46 -4.11 -0.0031 -0.0031 8.97 -1.7142 -70.51
E/P
-0.81 -1.25 -2.19 0.0729 -4.53 -2.6 -0.7766 -0.4935 0.0237 0.0237 0.03 -1.6753 -134.97
EV/EBIT
-3.59 40.22 0.5132 -2.06 -0.1653 -0.6696 -0.6696 -0.6696 -0.6103 -205.46
EV/EBITDA
-13.78 -5.04 -4.14 -3.61 33.3 0.6182 -2.06 -0.1655 -0.6671 -0.6671 51.61 6.21 -145.75
EV/S
6.63 1.71 -7.59 28.46 -1.34 -1.34 7.82 5.57 -172.63
EV/FCF
-0.4846 1.4 -6.29 -2.08 1.08 -2.06 -0.2429 0.000206 0.000206 0.000206 17.75 -0.2445 -81.97
Debt/EBITDA
-0.3809 -0.2882 -0.0963 -0.0038 0.0525 -2.99 -3.78 -3.55 13.62 13.62 2.58 0.6705 203.95
Netdebt/Ebitda
0.54 1 0.29 -10.11 1.18 -1.52 1.89 -3.55 -3.55 -3.55 0.46 -1.1100 -224.64
Debt/Ratio
0.28 0.35 0.64 0.09 0.9 1.34 1.44 1.44 2.21 2.21 0.24 1.47 19.68
Debt/Equity
0.4 0.54 1.79 0.09 8.67 -3.68 -2.88 2.04 -2.45 -2.45 1.91 0.3400 -177.67
Debt/Net Income
-0.367 -0.2801 -0.0039 0.0573 -1.89 -2.73 -2.73 57 57 10.75 9.94 297.69
PEG
-126.53 -126.53 -126.5300 0.00
Бета
0.09 -0.9627 -1.19 -0.8224 -0.8224 -0.19 -0.7213 -273.86
Индекс Альтмана
1.79 0.89 -4.12 6.49 -6.8 -1.89 -3.38 -3.21 1.14 1.14 12.59 -2.8280 -169.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0105 0.0105 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-33.27 0 0 0 155.02 -33.2700 0.00


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0066 0.0032 -30.37
CAPEX/Выручка, %
0.0396 0.00
Персонал, чел
9 9 9 0.00