NASDAQ: NTRP - Neurotrope

Yield per half year: +130%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Neurotrope

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.032 0.0384 0.0602 0.029 0.013 0.0266 0.0034 0.000674 0.000711 0.022
Выручка, млрд $
0 0 0 0 0.000402 0.000807 0.0017 0.00063 0.000459 0.000459
Чистая прибыль, млрд $
-0.009 -0.013 -0.013 -0.011 -0.015 -0.0119 -0.0074 -0.0087 -0.0073 -0.0073
EV, млрд $
0.0208 -0.026 0.038 1.82 -0.005 -0.0036 0.0193 0.0018 0.0033 0.0033
EBIT, млрд $
-0.0093 -0.0094 -0.0129 -0.0126 -0.011 -0.0151 -0.0052 -0.0074 -0.0087
EBITDA, млрд $
-0.0093 0 0 0 -0.011 -0.0151 -12.22 -0.0073 -0.0086 -0.0123
Баланс стоимость, млрд $
-0.0277 -0.05 -0.0627 0.027 0.017 0.0052 0.0129 0.0051 0.0031 0.0031
FCF, млрд $
-0.01 -0.007 -0.011 -0.008 -0.012 -0.0051 -0.0067 -0.0086 -0.0068 -0.0068
Операционный денежный поток, млрд $
-0.0103 -0.0074 -0.011 -0.0077 -0.0119 -0.0048 -0.0063 -0.0082 -0.0057 -0.0057
Операционная прибыль, млрд $
-0.009 -0.013 -0.013 -0.011 -0.016 -0.0057 -0.0085 -0.0087 -0.0072 -0.0072
Операционные расходы, млрд $
0.0094 0.0129 0.0127 0.0111 0.0155 0.0058 0.0096 0.009 0.0077 0.0077
CAPEX, млрд $
0.0000 0 0 0 0 0.000299 0.00036 0.000389 0.001 0.001


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0112 0.0258 0.0161 0.0289 0.0174 0.0303 0.0114 0.0028 0.000324 0.000324
Long term investments $
0
Total Receivables $
0 0.0001 0.000332 0.000412 0.000372 0.0000 0.0000
Total Current Assets $
0.0127 0.0259 0.0164 0.0295 0.0179 0.0048 0.0127 0.0043 0.0017 0.0017
Чистые активы, млрд $
-0.0117 0.0118 0.0236 0.0149 0.0265 0.0174 0.0052 0.0129 0.0051 0.0278
Активы, млрд $
0.0128 0.026 0.0164 0.0295 0.0179 0.0057 0.0138 0.0057 0.0051 0.0051
Short Term Debt $
0.0001 0.0035 0.000828 0.000828
Задолженность, млрд $
0.000991 0.0024 0.0016 0.003 0.000479 0.000537 0.000981 0.000629 0.002 0.002
Чистый долг, млрд $
-0.0112 -0.0258 -0.0161 -0.0289 -0.0174 -0.0037 -0.0114 -0.0028 0.000504 0.000504
Долг, млрд $
0.0000 0 0 0 0 0 0 0 0
Interest income $
0.0000 0 0.0000 0
Расходы на обслуживание долга $
0 0.0000 0.0000 0 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0 0.0000
Goodwill $
0.0012
Амортизация, млрд $
0 0 0 0 0 0 0.000105 0.0001 0.000116
Себестоимость, млрд $
0 0 0 0 0 0.000592 0.00056 0.00035 0.000398 0.000398
Товарно материальные запасы $
0.000599 0.00066 0.00071 0.000951


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -11.62 -5.68 -1.64 -1.37 -1.16 -0.717 -15.03 -16.56 -7.83 -7.83
Цена акции ао 7.52 7.04 3.57 0.98 3.45 1.28 3.02 6.03 7.5 7.5
Число акций ао, млн 1 2 8 8.05 12.99 0.1915 0.4914 0.5249 0.9364 0.9364
FCF/акцию -10.33 -3.69 -1.37 -0.9564 -0.9153 -26.68 -13.55 -16.38 -7.22 -7.22


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 -109.61 -65.55 -53.24 -68.89 -46.68 -81.94 -171.29 -178.77 -234.4 29.22
ROA, % -92.83 -66.71 -59.49 -48 -63.89 -28.86 -75.58 -152.39 -135.87 -144.08 9.39
ROIC, % -81.82 -229.77 0 0 0 -109.69 -65.9 -53.85 -70.61 -53.58 17.65
ROS, % -3760.69 -643.99 -447.07 -1378.81 -1598.28 -1598.28 -1598.28 -1598.28 23.20
ROCE, % -134.66 -80.07 -54.75 -84.74 -41.56 -86.89 -98.75 -57.33 -170.83 35.06
Рентаб EBITDA, % -3759.6 -629.01 -440.68 -1356.65 0 31.15
Чистая рентаб, % 0 0 0 0 -3760.69 -643.99 -447.07 -1378.81 -1598.28 -1598.28 23.20
Operation Margin, % -3854.79 -705.74 -513.35 -1387.79 -1579.73 -1579.73 -1579.73 -1579.73 27.00
Доходность FCF, % -0.4939 -32.28 -19.22 -18.27 -447.06 -525.24 -9.37 -193.05 -1275.55 -950.61


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
-3.39 -2.97 -4.76 0 0 -10.49 -0.4671 -0.0776 -0.0969 0 30.88
P/BV
-2.1 -7.6 3.2 5 0.7 0.89 2.39 0.9099 0.9041 0.9041 7.77
P/S
0 0 0 0 4552.16 10.24 18.62 7.32 6.16 6.16 7.31
P/FCF
-0.166 -0.2237 -0.1904 -10.67 -0.518 -0.0784 -2.61 -3.26 -3.26 -3.26 38.30
E/P
-6.91 -6.4 -6.68 -0.0954 -2.14 -12.89 -10.32 -0.3333 -0.3333 -0.3333 0.04
EV/EBITDA
-165.42 -119.07 0.32 -2.65 -0.2071 -0.55 24.22
EV/Ebit
-0.8869 -0.2043 0 0 0
EV/S
3.96 2.81 7.26 7.26 7.26 7.26 7.59
EV/FCF
-0.982 -0.206 -0.4932 -0.4932 -0.4932 -0.4932 44.10
Debt/EBITDA
0 0 0 0 2.24
Netdebt/Ebitda
1.28 2.62 1.15 0.7286 1.57 0.3328 2.2 -0.041 -0.041 -0.041 1.14
Debt/Ratio
0 0 0 0 0.23
Debt/Equity
0 0 0 0 2.62
Debt/Net Income
0 0 0 0 3.25
Бета
2.05 0 0 0 11.18 19.7 19.7 -0.98
Индекс Альтмана
-1.44 -1.44 -1.44 29.18 26.51 26.51 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM CAGR 5
НИОКР, млрд
0.0042 0.0066 0.0048 0.0049 0.0045 0.000351 0.000891 0.000653 0.0013
ebit_margin
-3760.69 -642.03 -446.38 -1375.08
Персонал, чел
12