Natera, Inc.

NASDAQ

NTRA

Stock

Yield per half year: -5.68%
Dividend yield: 0%
Sector: Healthcare

Reporting Natera, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.5746	0.5616	0.6206	0.5124	0.9632	2.73	6.28	5.17	5.75		6.03	4.18	42.95
Выручка, млрд $		0.217	0.211	0.2577	0.3023	0.391	0.6255	0.8202	1.08	1.7	1.7	0.9233	34.17
Чистая прибыль, млрд $		-0.096	-0.136	-0.1282	-0.1248	-0.2297	-0.4717	-0.5478	-0.4348	-0.1904	-0.1904	-0.3749	-3.68
EV, млрд $		0.596	0.5519	0.8314	2.37	8.28	8.49	4.06	6.8	19.02	19.02	9.33	18.10
EBIT, млрд $		-0.1013	-0.1388	-0.1174	-0.1307	-0.2163	-0.4682	-0.5513	-0.4219	-0.179	-0.179	-0.3673	-3.71
EBITDA, млрд $		-0.0889	-0.1245	-0.1099	-0.1265	-0.2087	-0.4628	-0.5208	-0.3833	-0.1481	-0.1481	-0.3447	-6.63
OIBDA, млрд $						-0.1925	-0.448	-0.514	-0.3947	-0.1799	-0.1799	-0.3458	-1.34
Баланс стоимость, млрд $		-0.3458	-0.4822	0.0322	0.2787	0.4862	0.6533	0.7057	0.7653	1.2	1.2	0.7621	19.80
FCF, млрд $		-0.097	-0.107	-0.0745	-0.0684	-0.2021	-0.3763	-0.4792	-0.2862	0.0692	0.0692	-0.2549	-180.71
Операционный денежный поток, млрд $		-0.0739	-0.0968	-0.0706	-0.0634	-0.1825	-0.3352	-0.4315	-0.247	0.1357	0.1357	-0.2121	-194.25
Операционная прибыль, млрд $		-0.096	-0.134	-0.1146	-0.1307	-0.2163	-0.4682	-0.541	-0.4462	-0.2223	-0.2223	-0.3788	0.55
Операционные расходы, млрд $		0.178	0.2054	0.2062	0.2575	0.4037	0.7752	0.905	0.939	1.25	1.25	0.8546	25.36
CAPEX, млрд $		0.023	0.01	0.0039	0.005	0.0196	0.041	0.0477	0.0392	0.0664	0.0664	0.0428	27.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	10.61	9.44	5.74	3.58	4.62	4.04	5.36	5.8	5.87	5.75						5.36	7.31
Выручка, млрд $						0.2173	0.2418	0.2614	0.2683	0.3111	0.3677	0.4134	0.4398	0.4761	0.5018	0.4398	6.42
Чистая прибыль, млрд $						-0.1426	-0.1369	-0.1108	-0.109	-0.078	-0.0676	-0.0375	-0.0316	-0.0538	-0.0669	-0.0515	-0.21
EV, млрд $						3.93	6.24	5.72	4.97	7.06	10.68	12.84	15.3	19.02	18.28	15.22	11.35
EBIT, млрд $					-0.1191	-0.1418	-0.1383	-0.1167	-0.1161	-0.0747	-0.064	-0.0334	-0.0277	-0.0538		-0.0507	-6.35
EBITDA, млрд $						-0.1355	-0.1337	-0.1079	-0.1056	-0.0643	-0.0534	-0.0255	-0.0195	-0.046	-0.0792	-0.0447	8.20
OIBDA, млрд $										-0.0708	-0.0601	-0.032	-0.0273	-0.057	-0.0914	-0.0536	8.75
Баланс стоимость, млрд $						0.7057	0.6506	0.5961	0.7847	0.7653	0.7941	0.8365	0.8785	1.2	1.24	0.9898	9.32
FCF, млрд $						-0.093	-0.0925	-0.0874	-0.0387	-0.0677	0.0067	-0.0077	0.0355	0.0348	0.0226	0.0184	27.53
Операционный денежный поток, млрд $						-0.0811	-0.0809	-0.0784	-0.0296	-0.0581	0.027	0.004	0.0518	0.0529	0.0445	0.0360	10.51
Операционная прибыль, млрд $						-0.1418	-0.1383	-0.1124	-0.111	-0.0845	-0.0743	-0.0439	-0.0393	-0.0647	-0.0792	-0.0603	1.29
Операционные расходы, млрд $						0.2317	0.2319	0.2307	0.232	0.2444	0.2829	0.2871	0.3111	0.3644	0.3964	0.3284	6.98
CAPEX, млрд $						0.0118	0.0116	0.009	0.0091	0.0095	0.0203	0.0117	0.0163	0.0181	0.0218	0.0176	1.44

Cash flow Cash flow quarterly Assets

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 $				0.0153	0.1189	0.0464	0.0619	0.0487	0.0844	0.466	0.6421	0.9456	0.9456	0.4374	80.98
Short Term Investments $				0.1309	0.1062	0.1075	0.3791	0.6886	0.8299	0.4323	0.2369	0.0227	0.0227	0.4421	-49.46
Total Receivables $				0.0134	0.0083	0.0622	0.0534	0.0786	0.1221	0.2444	0.2783	0.3142	0.3142	0.2075	31.93
Total Current Assets $				0.1741	0.1448	0.2405	0.5232	0.8627	1.09	1.21	1.26	1.38	1.38	1.16	9.85
Чистые активы, млрд $			0.1848	0.1065	-0.0104	0.2405	0.5232	0.8627	1.09	0.0925	1.13		0.0925	0.7397	16.65
Активы, млрд $				0.2107	0.1788	0.2682	0.5827	0.9322	1.24	1.39	1.44	1.66	1.66	1.33	12.23
Short Term Debt $				0.0496	0.0501	0.0502	0.0501	0.0501	0.0501	0.088	0.092	0.0905	0.0905	0.0741	12.55
Long Term Debt $	0.0225	0.0245			0.0731	0.0734	0.0737	0.2025	0.2804	0.2817	0.2829		0.2829	0.2242	30.87
Задолженность, млрд $				0.1042	0.1891	0.236	0.3039	0.4459	0.5832	0.6887	0.6764	0.4653	0.4653	0.5719	0.86
Чистый долг, млрд $				0.0344	0.1106	0.0771	0.0882	0.2251	0.3071	-0.0274	-0.2001	-0.7585	-0.7585	-0.0908	-227.50
Долг, млрд $				0.0496	0.0501	0.1235	0.1501	0.2738	0.3915	0.4386	0.442	0.1871	0.1871	0.3466	-7.33
Interest income $			0.0035	0.0014	0.0024	0.0027	0.0042	0.0076	0.0054	0.0035	0.0244			0.0090	42.18
Расходы на обслуживание долга $				0.000533	0.0042	0.0105	0.0107	0.0151	0.0083	0.0093	0.0126	0.0107	0.0107	0.0112	-6.66
Чист. проц. доходы, млрд $				0.000865	0.0024	0.0027	0.0042	0.0076	0.0054	0.0035	0.0244		0.0244	0.0090	42.18
Амортизация, млрд $				0.0062	0.0071	0.0075	0.0042	0.0076	0.0054	0.0305	0.0386	0.031	0.031	0.0226	32.47
Себестоимость, млрд $				0.1356	0.1396	0.1661	0.1755	0.2036	0.3184	0.4563	0.5898	0.6738	0.6738	0.4484	27.04
Товарно материальные запасы $				0.0064	0.009	0.0136	0.0124	0.02	0.0269	0.0354	0.0408	0.0447	0.0447	0.0336	17.45

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.466	0.4032	0.3811	0.6687	0.6421	0.8138	0.7968	0.8928	0.9456	0.9738	0.8846	3.66
Short Term Investments $								0.4323	0.4089	0.3548	0.2678	0.2369	0.0691	0.0903	0.0295	0.0227	0.0178	0.0459	-23.76
Total Receivables $								0.2444	0.2468	0.2601	0.2551	0.2783	0.2887	0.3359	0.3069	0.3142	0.3182	0.3128	1.96
Total Current Assets $								1.21	1.13	1.07	1.27	1.26	1.26	1.3	1.32	1.38	1.42	1.34	2.42
Чистые активы, млрд $	0.3724	0.2991	0.759	0.6533	0.9802	0.9016	0.8296	0.0925	0.1006	0.1029								0.4054	-35.21
Активы, млрд $								1.39	1.32	1.25	1.45	1.46	1.47	1.52	1.59	1.66	1.73	1.59	3.31
Short Term Debt $								0.088	0.0804	0.0804	0.0804	0.092	0.0924	0.0928	0.0902	0.0905	0.0925	0.0917	0.02
Long Term Debt $						0.281	0.2813	0.2817	0.282	0.2823	0.2826	0.2829	0.2833	0.2836	0.2865			0.2838	0.27
Задолженность, млрд $								0.6887	0.6683	0.6517	0.6619	0.6918	0.6741	0.6805	0.7124	0.4653	0.4927	0.6050	-6.08
Чистый долг, млрд $								-0.0198	0.0331	0.0527	-0.2374	-0.2001	-0.374	-0.3592	-0.4171	-0.7585	-0.7782	-0.5374	15.78
Долг, млрд $								0.4462	0.4362	0.3627	0.4313	0.442	0.4398	0.4376	0.4757	0.1871	0.1956	0.3472	-14.96
Interest income $		0.0016	0.0013		0.000801	0.000277	0.0001	0.0024	0.0046	0.0045	0.0054	0.0098						0.0053	32.50
Расходы на обслуживание долга $								0.0028	0.0031	0.0032	0.0033	0.0031	0.0031	0.0031	0.0031	0.0013	0.001	0.0023	-20.25
Чист. проц. доходы, млрд $				-0.0063	0.000801	0.000277	0.0001	0.0024	0.0046	0.0045	0.0054	0.0098	0.0103					0.0069	17.49
Амортизация, млрд $							0.0052	0.0063	0.0046	0.0088	0.0105	0.0104	0.0107	0.0079	0.0082	0.0078		0.0090	-5.59
Себестоимость, млрд $								0.1273	0.1481	0.1431	0.1473	0.1512	0.1591	0.1702	0.168	0.1764	0.1846	0.1717	3.02
Товарно материальные запасы $								0.0354	0.0407	0.0427	0.0421	0.0408	0.043	0.041	0.0487	0.0447	0.0504	0.0456	3.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.95	-2.59	-2.22	-1.79	-2.84	-5.21	-5.57	-3.78	-1.53		-1.53	-3.7860	-11.64
Цена акции ао		11.71	8.99	13.96	33.69	99.52	47.73	62.64	158.3	164.35	164.35	106.51	10.55
Число акций ао, млн	52	53	57	69	81	90	98.41	115	124.72		124.72	101.83	9.02
FCF/акцию	-1.87	-1.98	-1.29	-0.9836	-2.49	-4.15	-4.87	-2.49	0.5552		0.5552	-2.6890	-174.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.45	-1.23	-0.9746	-0.9467	-0.6541	-0.5595	-0.3049	-0.2552	-0.4311	-0.4967		-0.4095	-2.35
Цена акции ао			60.09	37.03	47.6	41.2	47.99	51.01	51	49.96					154.58	164.35	94.18	26.36
Число акций ао, млн	92.56	91	95.58	96.58	97.05	98	111.77	113.69	115.17	115							110.73	3.25
FCF/акцию						-0.9446	-0.8275	-0.7683	-0.3356	-0.5671	0.0553	-0.0626	0.2866	0.2788	0.168		0.1452	24.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-65.76	-283.67	-1176.16	-80.31	-60.07	-82.79	-80.62	-59.11	-19.42		-19.42	17.60	-60.4020	-20.22
ROA, %				-40.24	-70	-57.35	-29.34	-30.33	-43.5	-41.64	-30.66	-12.28		-12.28	5.71	-31.6820	-16.54
ROIC, %			-234.13	-50.28	-79.08	-89.77	-40.12	-37.32	-51.23	-48.49				-63.53	17.65	-53.3860	-11.59
ROS, %					-62.41	-45.55	-37.09	-54.87	-73.99	-66.79	-40.16	-11.22	-11.22	-11.22	13.36	-40.6760	-31.43
ROCE, %					1338.38	-76.11	-32.44	-29.5	-46.01	-50.86	-37.19	-13.6	-14.98	-14.98	29.73	-32.5280	-20.10
Ebit margin, %							-44.41	-54.87	-73.99	-67.21	-38.97	-10.55	-10.55	-10.55	18.53	-40.2540	-32.26
Рентаб EBITDA, %					-59.02	-42.64	-41.85	-53.38	-73.99	-63.5	-35.4	-8.73	-8.73	-8.73	26.10	-38.0700	-34.78
Чистая рентаб, %				-44.4	-63.5	-49.74	-41.29	-58.76	-75.42	-66.79	-40.16	-11.22		-11.22	13.36	-50.4700	-28.19
Operation Margin, %					-63.54	-44.49	-43.22	-55.31	-74.85	-65.96	-41.22	-13.1	-13.1	-13.1	16.64	-41.6460	-29.43
Чистая процентная маржа, %	-67.26	-3.23	-36.92	-44.12	-64.62	-49.74	-41.29	-58.76	-75.42					-81.89	24.17	-57.9660	3.14
Доходность FCF, %			-7.95	-17.28	-16.87	-7.96	-3.73	-4.65	-3.84	-10.52	-4.98					-5.5440	5.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-28.12	-25.98	-18.59	-17.27	-11.28	-9.43	-4.9	-3.92	-6.16	-6.82			17.60	-6.2460	-6.28
ROA, %						-11.86	-10.09	-8.88	-8.09	-5.37	-4.65	-2.51	-2.03	-3.31	-3.95			5.71	-3.2900	-3.21
ROS, %								-42.39	-40.64	-25.08	-18.38	-9.06	-7.18	-11.29	-13.34	-11.22	-11.22	13.36	-10.8500	9.34
ROCE, %							-15.08	-19.57	-10.96	-6.94	-5.79	-2.87	-2.32	-4.33		-14.98	-14.98	29.73	-7.8960	39.16
Ebit margin, %									-43.28	-24.01	-17.42	-8.09	-6.3	-11.31		-10.55	-10.55	18.53	-9.3600	5.45
Рентаб EBITDA, %								-41.28	-39.35	-20.66	-14.52	-6.18	-4.44	-9.67	-15.78	-8.73	-8.73	26.10	-9.4700	14.48
Чистая рентаб, %						-65.63	-56.64	-42.39	-40.64	-25.08	-18.38	-9.06	-7.18	-11.29	-13.34			13.36	-11.8500	-6.21
Operation Margin, %								-43.01	-41.36	-27.17	-20.21	-10.62	-8.95	-13.6	-15.78	-13.1	-13.1	16.64	-12.9060	7.92
Доходность FCF, %	-0.9821	-1.14	-2.67	-3.32	-2.48	-2.3	-1.72	-1.51	-0.6581	-1.18									-1.4736	-12.50

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	-8.25	-5.81	-4.61	-10.08	-24.98	-40.09	-18.32	-8.31	-13.22				69.28	-20.9840	-11.95
P/BV		4.4	16.1	23.45	8.2	16.56	12.52	5.79	9.14	16.54		16.54	8.88	12.11	-0.02
P/S		2.7	2.3	2.93	7.56	20.59	13.08	4.98	6.46	11.65		11.65	8.07	11.35	-10.77
P/FCF			-7.8	-17.35	-45.58	-45.57	-22.97	-9.5	-12.58	-21.07	87.09	87.09	8.97	4.19	-230.55
E/P			-0.2451	-0.1369	-0.0681	-0.0528	-0.0482	-0.1203	-0.0756	-0.0721	-0.0316	-0.0316	0.03	-0.0696	-8.10
EV/EBIT					-17.68	-38.62	-18.94	-7.37	-16.11	-106.2	-106.2	-106.2	88.62	-50.9640	41.17
EV/EBITDA		-6.7	-5.97	-7.57	-18.76	-39.66	-18.34	-7.8	-17.73	-128.42		-128.42	53.93	-42.3900	26.49
EV/S			3.16	3.93	6.27	11.65	16.04	4.95	6.28	11.21	11.21	11.21	8.39	9.94	-6.91
EV/FCF			-6.25	-13.6	-27.69	-22.53	-26.67	-8.47	-23.75	274.63	274.63	274.63	21.66	98.07	-259.42
Debt/EBITDA			-0.99	-1.12	-1.19	-0.29	-0.8797	-0.8421	-1.15	-1.26	-1.26	-1.26	2.61	-1.0784	7.45
Netdebt/Ebitda			-0.86	-0.64	-0.54	-0.92	-0.55	0.0527	0.5221	5.12	5.12	5.12	0.49	2.05	-256.24
Debt/Ratio			1.06	0.88	0.52	0.48	0.47	0.3145	0.3066	0.1127	0.1127	0.1127	0.24	0.2633	-24.84
Debt/Equity			-18.24	7.34	1.09	0.92	0.89	0.6214	0.5775	0.1565	0.3892	0.3892	2.82	0.5269	-15.25
Debt/Net Income			-0.9036	-0.9638	-0.9916	-1.1	-0.7005	-0.8006	-1.02	-0.9826	-0.9826	-0.9826	10.75	-0.8973	7.00
PEG											0	0	-67.62
Бета						1.51	1.27	1.25	1.88	3.44	0.6914	0.6914	-0.56	1.71	-11.45
Индекс Альтмана			-2.12	0.37	5.07	11.51	9.49	5.32	2.92	4.73	4.74	4.74	12.59	5.44	-12.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-70.13	-67.19	-41.44	-24.64	-38.03	-28.32	-39.17	-52.34	-53.87	-73.63								69.28	-49.4660	21.06
P/BV						5.6	9.54	9.51	6.63	9.48	13.91	15.77	17.89	16.54	15.37			8.88	15.90	2.02
P/S						4.75	6.46	5.64	5.02	6.47	8.9	9.47	10.1	11.51	9.78			8.07	9.95	1.90
P/FCF			-37.5	-30.14	-40.36	-43.44	-58	-66.39	-151.95	-84.92						87.09	87.09	8.97	-25.8160	-205.58
E/P			-0.0241	-0.0406	-0.0263	-0.0353	-0.0255	-0.0191	-0.0186	-0.0136						-0.0316	-0.0316	0.03	-0.0229	10.59
EV/EBIT									-42.79	-94.5	-166.68	-383.81	-551.81	-353.23		-106.2	-106.2	88.62	-300.2500	-22.66
EV/EBITDA						-7.55	-11.97	-53.01	-10.29	-18.42	-34.23	-53.88	-94.01	-131.61	-107.34			53.93	-84.2140	25.68
EV/S								21.88	18.52	22.69	29.03	31.05	34.78	39.94	36.42	11.21	11.21	8.39	26.71	-20.26
EV/FCF								-65.48	-128.53	-104.32	1596.71	-1669.67	431.19	546.91	807.39	274.63	274.63	21.66	466.95	-8.63
Debt/EBITDA								-3.36	-4.09	-6.88	-8.24	-17.14	-24.37	-4.06	-2.47	-1.26	-1.26	2.61	-6.6840	-44.70
Netdebt/Ebitda								-0.4883	2.25	3.11	7.01	14.07	21.37	16.47	9.83	5.12	5.12	0.49	11.58	-24.86
Debt/Ratio								0.2907	0.2982	0.3033	0.2995	0.2885	0.299	0.1127	0.1129	0.1127	0.1127	0.24	0.1500	-17.73
Debt/Equity								0.6084	0.5497	0.5775	0.5538	0.5231	0.5415	0.1565	0.1578	0.3892	0.3892	2.82	0.3268	-6.39
Debt/Net Income								-3.27	-3.96	-5.66	-6.51	-11.68	-15.06	-3.48	-2.92	-0.9826	-0.9826	10.75	-4.6850	-42.07
Бета															0.9884	0.8537	0.6914	-0.56	0.8445	-11.23
Индекс Альтмана		8.91	5.83	3.75	5.31	0.363	6.41	6.55							4.73	4.74	4.74	12.59	5.43	-5.86

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		0.0026			0.0071	0.0071	0.03	0.03				0.0154	63.09
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %		-2.7			-5.7	0	0	0		0	155.02	-4.2000	45.30

	2015Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.7E-5		0.0000	0.00
Дивиденды / прибыль, %	-0.1176	155.02	-0.1176	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.114	0.1799	0.1991						20.43
CAPEX/Выручка, %			5.01	6.56	5.82	3.62	3.91	3.91	-4.84
Персонал, чел				1 815	2 670	2 958	3 282		15.96

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.06	5.52	2.83	3.71	3.81	4.35	-4.65

	CAGR 5