NLS Pharmaceutics AG

NASDAQ

NLSP

Stock

Yield per half year: +21.93%
Dividend yield: 0%
Sector: Healthcare

Reporting NLS Pharmaceutics AG

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0411	0.0267	0.0334		0.0337	-6.68
Чистая прибыль, млрд $	-0.0067	-0.0051	-0.0059	-0.0032	-0.012	-0.0165	-0.0122	-0.0122	-0.0100	15.64
EV, млрд $		0.0071	0.000622	0.002	0.0092	1.01	0.6858	0.6858	0.3415	305.96
EBIT, млрд $	-0.0058	-0.0051	-0.0042	-0.0023	-0.0119	-0.0155	-0.0118	-0.0118	-0.0091	22.95
EBITDA, млрд $	-0.0058	-0.0041	-0.0043	-0.0026	-0.0119	-0.0155	-0.0118	-0.0118	-0.0092	22.37
OIBDA, млрд $			0.00082	-0.0017	-0.0118	-0.0145	-0.0114		-0.0077	-269.28
Баланс стоимость, млрд $	-0.0077	-0.0088	-0.0062	-0.009	0.000542	0.0033	-0.0088	-0.0088	-0.0040	7.26
FCF, млрд $	-0.0054	-0.0027	-0.00019	-0.000729	-0.015	-0.0139	-0.0097	-0.0097	-0.0079	119.59
Операционный денежный поток, млрд $	-0.0054	-0.0027	-0.00019	-0.000729	-0.0149	-0.0139	-0.0097	-0.0097	-0.0079	119.59
Операционная прибыль, млрд $	-0.0058	-0.0034	-0.0042	-0.0023	-0.0119	-0.0155	-0.0118	-0.0118	-0.0091	22.95
Операционные расходы, млрд $	0.0058	0.0034	0.0042	0.0023	0.0119	0.0155	0.0118	0.0118	0.0091	22.95
CAPEX, млрд $		0.0000	0.0000	0.0000	0.0000		0

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $					0.0163	0.0376		0.0282		0.0139	0.0096	0.024	0.0389	0.0459	0.0186			0.0274	14.14
Чистая прибыль, млрд $							-0.0037	-0.0073	-0.0043	-0.0086	-0.0086	-0.0079	-0.0079	-0.0076		0	-0.002	-0.0068	-25.30
EV, млрд $								0.0145		0.0098	0.0104		0.0279	0.0361	0.5826	0.2275	0.2344	0.2217	53.06
EBIT, млрд $						-0.0023	-0.0037	-0.0037	-0.0043	-0.0043	-0.0087		-0.0068	-0.0075		-0.0044	-0.0019	-0.0059	-26.24
EBITDA, млрд $					-0.0012	-0.0045		-0.0073		-0.0087	-0.0087	-0.0068	-0.0068	-0.0075		-0.0044	-0.0019	-0.0055	-22.51
OIBDA, млрд $											-0.0087		-0.0057	-0.0075		-0.0044	-0.002	-0.0057	-25.47
Баланс стоимость, млрд $						0.0042		0.000542		-0.004	-0.004	0.0033	0.0033	-0.0043	-0.0088	-0.0088	-0.0093	-0.0056	-223.03
FCF, млрд $					-0.000196	-0.0098		-0.0052		-0.0077	-0.0077	-0.0062	-0.0062	-0.0073		0	-0.0015	-0.0058	-27.90
Операционный денежный поток, млрд $						-0.0049	-0.0026	-0.0026	-0.0038	-0.0038	-0.0077		-0.0062	-0.0073		0	-0.0015	-0.0053	-16.96
Операционная прибыль, млрд $					-0.0012	-0.0097		-0.0052		-0.0077	-0.0087	-0.0062	-0.0068	-0.0075		0	-0.0021	-0.0063	-24.74
Операционные расходы, млрд $	0.002	0.0011			0.0012	0.0045		11.86			0.0087		0.0068	0.0075		0	0.002	2.38	-82.41
CAPEX, млрд $			0.0000	0.0000	0.0000	0.0000	0	0		0		0					0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0022	0	0.00022	0.0001	0.0054	0.0089	0.000898	0.000898	0.0031	32.49
Total Receivables $	0.0001	0.0001	0.000109	0.0001	0.0000	0.0000	0.0000	0.0000	0.0001	0.00
Total Current Assets $	0.0023	0.0001	0.000382	0.000197	0.0057	0.0092	0.0018	0.0018	0.0035	36.35
Чистые активы, млрд $					0.0000
Активы, млрд $	0.0023	0.000146	0.000696	0.0012	0.0058	0.0093	0.0018	0.0018	0.0038	20.93
Short Term Debt $		0.000708	0.00069	0.0018	-2.5		0.0016	0.0016	-0.4990	17.71
Long Term Debt $	0.0089	0.0064	0.000152	0.000313					0.0039	-56.69
Задолженность, млрд $	0.01	0.009	0.0069	0.0102	0.0052	0.006	0.0107	0.0107	0.0078	9.17
Чистый долг, млрд $	0.0067	0.0071	0.000622	0.002	-0.0054	-0.0089	0.000736	0.000736	-0.0022	3.42
Долг, млрд $		0.0071	0.000842	0.0021			0.0016	0.0016	0.0029	-31.10
Расходы на обслуживание долга $	0.00089	0.0011	0.00082	0.000234	0.0001	0.000101	0.000145	0.000145	0.0003	-29.29
Чист. проц. доходы, млрд $	-0.00089	-0.0011	-0.00082	-0.000234	-0.0001	-0.000101	-0.000145		-0.0003	-29.29
Амортизация, млрд $	0	-0.000629	0	0	0.0000	0.0000	0.0000	0.0000	-0.0006	0.00
Себестоимость, млрд $					0.0000	0.0000	0.0000	0.0000
Товарно материальные запасы $		0.0000	0.0000	0.035	0.2917	0.0000			0.1633	188.69

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.0071		0.0054		0.0014	0.0014	0.0089	0.0089	0.0017	0.000898	0.000898	0.000553	0.0026	-42.63
Total Receivables $							0.0000	0.0000	0.0001	0.0001	0.0001	0.0000	0.0000	0.0001		0.0000	0.0000	0.0001	0.00
Total Current Assets $								0.0057	0.002	0.002	0.002	0.0092	0.0092	0.0022	0.0018	0.0018	0.0012	0.0032	-33.46
Чистые активы, млрд $					0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Активы, млрд $						0.0083		0.0058		0.0021	0.0021	0.0093	0.0093	0.0023	0.0018	0.0018	0.0012	0.0033	-33.60
Short Term Debt $		0.00069	0.000793	0.0018	0.0018			2.5		0.000354	0.000354				0.0016	0.0016	0.0017	0.0011	36.86
Long Term Debt $		0.000152	0.000575	0.000313														0.0003	27.22
Задолженность, млрд $						0.004		0.0052		0.0061	0.0061	0.006	0.006	0.0066	0.0107	0.0107	0.0105	0.0089	11.84
Чистый долг, млрд $					0.002	-0.0071		-0.0054		-0.001	-0.001		-0.0089	-0.0017	0.000736	0.000736	0.0012	-0.0016	-166.98
Долг, млрд $		0.000842	0.0014	0.0072		0.0012		0.0024		0.000354	0.000354	0.0034				0.0016	0.0017	0.0015	36.86
Расходы на обслуживание долга $	0.000824		0.0001		0.000145	0.0001		0.0488			0.0000		0.0001	0		0.000145	0.0001	0.0098	0.00
Амортизация, млрд $		0	0		0	0		0			0		0	0		0	0
Себестоимость, млрд $						0		0			0		0	0		0	0
Товарно материальные запасы $					-0.0001	0.0000		0.0000			0.0001		0.0000	0.0001			0	0.0000	-200.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.1696	-0.4369	-0.499	-0.2708	-1.01	-0.8381	-0.3188			-0.3188	-0.5873	-8.57
Цена акции ао						2.79	1.29	23.6	2.11	2.28	2.28	6.41	-3.96
Число акций ао, млн	10.6	10.6	11.78	11.78	11.78	11.9	19.68	38.18			38.18	18.66	26.51
FCF/акцию		-0.5127	-0.232	-0.0161	-0.0619	-1.26	-0.7052	-0.2537			-0.2537	-0.4594	73.58

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.24	-0.42	-0.5		-0.54	-0.5437	-0.29	-0.2944	-0.1994			-0.000141	-0.0485			-0.1665	-30.07
Цена акции ао							1.18	0.7813	0.6011	0.7414	1.46	1.2	0.8988	0.5728			1.54	2.28	1.30	13.70
Число акций ао, млн			11.78	4.82	11.07	14.75		17.79	15.89	32.43	26.68	38.18		32.43					29.12	15.34
FCF/акцию	-0.081	-0.0478		-0.0408	-0.8823	-0.3532			-0.4823		-0.2329	-0.1911			-7.4E-5	-0.0365			-0.1886	-40.32

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	86.26	62.27	78.45	42.1	285.05	-862.92	438.42			137.79	17.60	-3.7800	41.08
ROA, %	-290.94	-422.94	-1395.98	-334.36	-344.93	-219.34	-218.86			-659.14	5.71	-502.6940	-30.97
ROS, %							0	0	0	0	13.36
ROCE, %	74.72	226.81	125.71	38.37	-352.86	-261.66	194.42		133.66	133.66	29.73	-49.6140	28.35
Ebit margin, %									0	0	18.53
Рентаб EBITDA, %									0	0	26.10
Operation Margin, %							0	0	0	0	16.64
Доходность FCF, %					-36.41	-51.9	-28.97					-39.0933	-7.34

	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	18.13	-108.34	-1353.78	106.9	447.63	-119.71	-239.42	1852.31	0.1446	32.64			17.60	305.19	-177.11
ROA, %	-134.47	-55.67	-127.37	-209.93	-419.85	-42.34	-84.67	-131.86	-0.2469	-133.93			5.71	-78.6094	25.90
ROCE, %		-106.91	-70.11	-432.56	-3974.64		-207.09	-340.88	224.61	38.41	133.66	133.66	29.73	37.89	-182.92
Доходность FCF, %	-1.21	-25.99	-18.46		-80.24		-15.97	-15.89						-31.3100	-9.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-3.44	-1.62	-2.75				69.28	-2.6033	-7.19
P/BV					26.99	309.56	-77.55			-77.55	8.88	86.33	-242.17
P/FCF					-2.75	-1.93	0	0	0	0	8.97	-2.3400	-16.23
E/P					-0.2904	-0.6168	-0.3641	0	0	0	0.03	-0.4238	7.83
EV/EBIT			-0.0741	-0.433	-1.07	-65.02	-58.08	-58.08	-58.08	-58.08	88.62	-48.0660	122.29
EV/EBITDA		-1.74	-0.1459	-0.7577	-0.7759	-65.07	-58.14			-58.14	53.93	-24.9779	231.20
EV/S							0	0	0	0	8.39
EV/FCF			-3.27	-2.73	-0.8487	-72.53	-70.81	-70.81	-70.81	-70.81	21.66	-57.1617	142.25
Debt/EBITDA		-1.74	-0.2006	-0.9067			-0.1385	-0.1385	-0.1385	-0.1385	2.61	-0.3046	-7.14
Netdebt/Ebitda	-1.16	-1.74	-0.1482	-0.8659	0.4583	0.5784	-0.0624	-0.0624	-0.0624	-0.0624	0.49	0.1699	-167.11
Debt/Ratio		48.71	1.21	1.72			0.8847	0.8847	0.8847	0.8847	0.24	1.12	-6.07
Debt/Equity		-0.8048	-0.1365	-0.2321			-0.1849	0	-1.21	-1.21	2.82	-0.5137	8.50
Debt/Net Income		-1.38	-0.1546	-0.7286			-0.1342	-0.1342	-0.1342	-0.1342	10.75	-0.2572	-2.79
PEG									0	0	-67.62
Бета							-1.78	-71.75	3.05	3.05	-0.68	-23.4933	-219.66
Индекс Альтмана							-3.93	-16.52	-10	-10	12.59	-10.1500	36.52

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-9.99	-8.16	-3.84	-3.22	-1.11	-6.12	-4.95	-6.03							69.28	-4.2860	13.37
P/BV					8.84	36.79	-2.68	-2.83	12.75	11.22	-8.81	-65.87	-25.67	-25.16				8.88	-22.8580	-217.53
P/FCF				-82.85	-3.85	-5.42		-1.25		-6.26	-6.3							8.97	-4.6160	10.35
E/P				-0.1001	-0.1225	-0.2602	-0.3109	-0.9045	-0.1633	-0.2018	-0.1657							0.03	-0.3492	-11.83
EV/EBIT										-4.1	-4.79		-51.6	-120.26		-58.08	-58.08	88.62	-58.5620	64.72
EV/EBITDA						-6.38		-0.653		-4.11	-1.57		-8.3	-11.33				53.93	-5.1926	76.96
EV/FCF										-4.49	-4.95		-95261.96	-153.14		-70.81	-70.81	21.66	-19112.3340	70.25
Debt/EBITDA	-0.4273	-1.26											-0.3706	-0.8819		-0.1385	-0.1385	2.61	-0.5579	-35.70
Netdebt/Ebitda				-1.64	1.56	0.7427		0.1152		1.32	0.2189		-0.167	-0.5974		-0.0624	-0.0624	0.49	-0.1341	-177.80
Debt/Ratio	1.21	2.14	1.72										0.8847	1.44		0.8847	0.8847	0.24	1.16	-12.45
Debt/Equity	-0.1365	-0.1865	-0.2321										-0.1849	-0.1849		-1.21	-1.21	2.82	-0.6044	39.13
Debt/Net Income	-0.4145	-1.11	-2.56										-358.33	-0.8417		-0.1342	-0.1342	10.75	-72.4000	-44.55
Бета															5.93	3.62	3.05	-0.68	4.20	-19.88
Индекс Альтмана															-16.73	-10	-10	12.59	-12.2433	-15.76

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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