NASDAQ: NH - NantHealth, Inc.

Yield per half year: 0%
Sector: Healthcare

Reporting NantHealth, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.8 1.15 0.3325 0.0594 0.1133 0.1043 0.0245 0.0186
Выручка, млрд $
0.058 0.1 0.087 0.0895 0.096 0.0732 0.0626 0.067 0.0681 0.067
Чистая прибыль, млрд $
-0.072 -0.184 -0.175 -0.1922 -0.0626 -0.0563 -0.0586 -0.0678 -0.0775 -0.0678
EV, млрд $
2.03 1.29 0.2375 0.3249 0.5567 0.3479 0.2931 0.276 0.2931
EBIT, млрд $
-0.0595 -0.071 -0.2006 -0.1174 -0.1787 -0.0268 -0.0255 -0.0409 -0.0513 -0.0513
EBITDA, млрд $
-0.0694 -0.1933 -0.157 -0.1564 -0.0365 -0.0644 -0.04 -0.038 -0.0477 -0.038
Баланс стоимость, млрд $
-0.2912 -0.4753 -0.6932 0.0028 -0.0571 -0.1118 -0.162 -0.2254 -0.2254 -0.2254
FCF, млрд $
-0.089 -0.086 -0.095 -0.0402 -0.0134 -0.0225 -0.0328 -0.0387 -0.0358 -0.0387
Операционный денежный поток, млрд $
-0.0758 -0.0706 -0.0811 -0.0296 -0.0088 -0.0169 -0.0277 -0.0323 -0.0283 -0.0323
Операционная прибыль, млрд $
-0.071 -0.162 -0.068 -0.0507 -0.0268 -0.0255 -0.0409 -0.0513 -0.0518 -0.0513
Операционные расходы, млрд $
0.0944 0.1895 0.1131 0.0959 0.0843 0.0695 0.0757 0.0895 0.0983 0.0895
CAPEX, млрд $
0.013 0.016 0.014 0.0105 0.0046 0.0057 0.0051 0.0065 0.0076 0.0065


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.006 0.1604 0.0617 0.0183 0.0052 0.0228 0.0291 0.0018 0.0018 0.0018
Short Term Investments $
0.2219 0.0012 0.00035
Long term investments $
0.0022 0.2482 0.2072 0.1569 0.04 0.0317 0.000823
Total Receivables $
0.0031 0.0152 0.0146 0.0121 0.0163 0.0117 0.0043 0.0063 0.0077 0.0077
Total Current Assets $
0.033 0.1856 0.0819 0.0394 0.0379 0.0306 0.0394 0.0126 0.0126 0.0126
Чистые активы, млрд $
0.351 0.4116 0.1933 0.0394 0.0379 0.0306 0.0394 0.0126 0.0126 0.0126
Активы, млрд $
0.412 0.6843 0.4492 0.2863 0.2665 0.2003 0.1978 0.1596 0.1596 0.1596
Short Term Debt $
0.0345 0.0246 0.191 0.1955 0.000238 0.1003 0.000782 0.0027 0.0027 0.0027
Long Term Debt $
0.0708 0.191 0.1955 0.2182 0.2304 0.1127 0.2495 0.2607 0.282 0.2607
Задолженность, млрд $
0.2269 0.2727 0.2559 0.2835 0.3236 0.3117 0.3598 0.3849 0.3849 0.3849
Чистый долг, млрд $
0.0648 0.2217 0.3293 0.1822 0.2122 0.1983 0.2275 0.2656 0.2656 0.2656
Долг, млрд $
0.0708 0.3821 0.1955 0.2005 0.2174 0.2211 0.2566 0.2674 0.2674 0.2674
Interest income $
0.0032 0.0474 0.0665 0.1255 0.0264
Расходы на обслуживание долга $
0.000627 0.0063 0.0162 0.0171 0.018 0.0192 0.0145 0.0141 0.0144 0.0141
Чист. проц. доходы, млрд $
-0.0063 -0.0162 0.1255 0.0264 -0.0192 -0.0145 -0.0141
Goodwill $
0.0334 0.0567 0.1311 0.1146 0.1159 0.1159 0.0983 0.0983 0.0983
Амортизация, млрд $
0.0162 0.0158 0.0073 0.0042 -0.1221 -0.0097 -0.0389 0.000853 0.0133
Себестоимость, млрд $
0.0242 0.0348 0.0723 0.0415 0.0443 0.0384 0.0292 0.0278 0.0288
Товарно материальные запасы $
0.0029 0.0021 0.0022 0.000839 0.000496 0.000798 0.0034 0.0028 0.0028 0.0028


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.6 -1.69 -1.49 -26.4 -8.51 -7.61 -7.7 -8.8 -10.06 -8.8
Цена акции ао 16.11 9.94 3.05 0.54 1.03 3.23 2.9 0.4219 0.4219 0.4219
Число акций ао, млн 121 121 112 116 109 110 110 7.61 7.7 7.7
FCF/акцию -0.7355 -0.7716 -0.8101 -5.52 -1.81 -3.05 -4.31 -5.03 -4.65 -5.03


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, % -57.65 -61.72 -57.93 -195.94 230.71 66.69 42.78 34.99 34.38 34.99 29.22
ROA, % -19.92 -33.59 -30.92 -52.25 -22.66 -24.13 -29.42 -37.93 -48.57 -37.93 9.39
ROIC, % -84.38 -57.35 -36.47 -32.14 -59.24 -17.94 -2993.25 -46.8 17.65
ROS, % -186.03 -199.75 -46.72 -50.29 -69.72 -101.16 -101.19 -101.19 -101.19 -101.19 23.20
ROCE, % -91.79 -38.37 -48.73 -60.75 -71.54 -12.82 -33.81 -24.07 -41.42 -41.42 35.06
Рентаб EBITDA, % -94.66 -192.58 -181.17 -174.76 -38.06 -88 -63.92 -56.69 -70.02 -56.69 31.15
Чистая рентаб, % -121.6 -160.9 -78.3 -214.78 -65.28 -76.98 -93.48 -101.16 -113.74 -101.16 23.20
Operation Margin, % -78.34 -56.67 -27.92 -35.9 -65.28 -76.61 -76.57 -76.57 -76.57 -76.57 27.00
Чистая процентная маржа, % -248.89 -123.51 -183.41 -202.14 -214.78 -65.4 -76.98 -92.99 -92.99 24.17
Доходность FCF, % -4.79 -8.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.76 -6.63 -0.33 -1.89 -6.59 -2.09 30.88
P/BV
2.7 1.6 19.54 -1.97 -3.22 -0.7434 -0.1217 -0.0461 -0.1217 7.77
P/S
12.5 3.6 0.6182 1.17 4.9 1.92 0.4093 0.1526 0.4093 7.31
P/FCF
-13.26 -3.71 -1.56 -8.89 -16.52 -3.72 -0.4806 -0.4806 -0.4806 -0.4806 38.30
E/P
-16.07 -49.85 -306.39 -52.87 -15.16 -47.83 -3.65 -3.65 -3.65 -3.65 0.04
EV/EBITDA
-10.48 -9.5 -1.52 -8.9 -8.65 -8.69 -7.72 -5.79 -7.72 24.22
EV/Ebit
-4.92 -12.12 -21.8 -8.51 -5.71 -5.71 -5.71 -5.71
EV/S
2.79 3.39 7.61 5.55 4.37 4.37 4.37 4.37 4.37 7.59
EV/FCF
-6.21 -24.33 -24.71 -10.62 -7.57 -7.57 -7.57 -7.57 44.10
Debt/EBITDA
-2.49 -1.16 -5.65 -10.65 -6.25 -7.04 -7.04 -7.04 -7.04 -7.04 2.24
Netdebt/Ebitda
-3.12 -1.06 -4.98 -1.27 -5.18 -6.99 -6.99 -6.99 -6.99 -6.99 1.14
Debt/Ratio
0.57 0.99 1.21 1.64 1.82 1.68 1.68 1.68 1.68 1.68 0.23
Debt/Equity
1.32 100.14 -5.66 -2.79 -2.22 -1.19 21.22 21.22 21.22 21.22 2.62
Debt/Net Income
-2.23 -1.05 -3.3 -2.41 -4.27 -3.95 -3.94 -3.94 -3.94 -3.94 3.25
Бета
1.77 1.84 1.88 0 0 0 0 -0.82
Индекс Альтмана
-2.21 -5.92 -5.04 -7.52 0.1398 -0.6845 -3.58 -3.58 -3.58 -3.58 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0056
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-6.64 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0365 0.0575 0.1248
ebit_margin
-56.67 -27.92 -34.9 -65.28 -76.61
Персонал, чел
352 326 326