NovoCure Limited

NASDAQ
NVCR
Stock
Yield per half year: -23.11%
Dividend yield: 0%
Sector: Healthcare

Reporting NovoCure Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7166 0.9443 0.6908 1.84 3.25 9.1 8.19 8.22 4.86 3.31 6.72 8.38
Выручка, млрд $
0.083 0.177 0.2481 0.3513 0.4944 0.535 0.5378 0.5093 0.6052 0.6052 0.5363 4.13
Чистая прибыль, млрд $
-0.132 -0.062 -0.0636 -0.0072 0.0198 -0.0584 -0.0925 -0.207 -0.1686 -0.1686 -0.1013 -253.48
EV, млрд $
1.04 0.6055 3.13 7.28 18.61 8.69 8.11 1.77 3.76 3.76 8.19 -27.37
EBIT, млрд $
-0.1153 -0.0393 -0.0325 0.0049 0.0213 -0.0486 -0.0895 -0.1868 -0.1195 -0.1195 -0.0846 -241.19
EBITDA, млрд $
0 -0.0306 -0.0234 -0.000914 0.0304 -0.0443 -0.0789 -0.1759 -0.1083 -0.1083 -0.0754 -228.93
OIBDA, млрд $
0.0467 -0.0201 -0.0759 -0.2017 -0.1101 -0.1101 -0.0722 -218.71
Баланс стоимость, млрд $
0.1423 -0.5823 0.1123 0.2178 0.4765 0.4105 0.4412 0.3625 0.3602 0.3602 0.4102 -5.44
FCF, млрд $
-0.125 -0.041 -0.0086 0.0161 0.0842 0.0586 0.0094 -0.1004 -0.0692 -0.0692 -0.0035 -196.15
Операционный денежный поток, млрд $
-0.1076 -0.0331 -0.0019 0.0266 0.0991 0.0828 0.0308 -0.0733 -0.0264 -0.0264 0.0226 -176.75
Операционная прибыль, млрд $
-0.115 -0.039 -0.0337 -0.000914 0.0213 -0.0443 -0.0895 -0.2329 -0.1705 -0.1705 -0.1032 -251.59
Операционные расходы, млрд $
0.1519 0.1607 0.2017 0.2636 0.3575 0.4645 0.5125 0.6147 0.6385 0.6385 0.5175 12.30
CAPEX, млрд $
0.018 0.007 0.0067 0.0105 0.015 0.0242 0.0214 0.0271 0.0429 0.0429 0.0261 23.39


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0998 0.1833 0.1406 0.1773 0.2347 0.2088 0.1153 0.2408 0.1638 0.1638 0.1927 -6.94
Short Term Investments $
0.1199 0.1047 0.1053 0.1488 0.6079 0.7289 0.8541 0.6698 0.7961 0.7961 0.7314 5.54
Long term investments $
0.0001 0.0001 0.000111 0.000113 0.0001 3.10
Total Receivables $
0.0164 0.0377 0.0473 0.0881 0.1179 0.1106 0.1122 0.0771 0.1021 0.1021 0.1040 -2.84
Total Current Assets $
0.2619 0.2451 0.3214 0.4399 0.9994 1.07 1.11 1.03 1.11 1.11 1.06 2.12
Чистые активы, млрд $
0.0126 0.0186 0.1136 0.3214 0.4399 0.9994 1.07 0.0327 1.09 0.0327 0.7264 19.90
Активы, млрд $
0.2821 0.2653 0.3398 0.4794 1.05 1.14 1.19 1.15 1.24 1.24 1.15 3.38
Short Term Debt $
0.0234 0.0964 0.0975 0.0376 0.0065 0.07 0.0736 0.0847 0.5661 0.5661 0.1602 144.34
Long Term Debt $
0.0962 0.098 0.1493 0.1495 0.4299 0.5622 0.5655 0.5688 0.0973 0.0973 0.4447 -25.71
Задолженность, млрд $
0.1397 0.1517 0.2275 0.2617 0.5755 0.729 0.7505 0.7836 0.8806 0.8806 0.7438 8.88
Чистый долг, млрд $
-0.0035 0.1241 0.1139 -0.0138 0.2095 0.3664 0.4689 0.3554 0.5196 0.5196 0.3840 19.92
Долг, млрд $
0.1927 0.098 0.2545 0.1636 0.4442 0.5752 0.6391 0.5962 0.6834 0.6834 0.5876 9.00
Interest income $
0.003 0.000659 0.0011 0.0027 0.0044 0.0018 0.000791 0.011 0.0196 0.0075 34.82
Расходы на обслуживание долга $
0.0059 0.0103 0.0135 0.0137 0.0131 0.0034 0.0033 0.0033 0.0103 0.0103 0.0067 -4.70
Чист. проц. доходы, млрд $
-0.0058 0.0011 0.0027 0.0044 0.0018 0.000791 0.011 0.0196 0.0196 0.0075 34.82
Амортизация, млрд $
0.0057 0.0077 0.009 0.0085 0.0092 0.0103 0.0106 0.011 0.0112 0.0112 0.0105 4.01
Себестоимость, млрд $
0.0463 0.0556 0.08 0.0886 0.1065 0.1149 0.1149 0.1283 0.1372 0.1372 0.1204 5.20
Товарно материальные запасы $
0.0255 0.022 0.0226 0.0237 0.0274 0.0244 0.0294 0.0382 0.0351 0.0351 0.0309 5.08


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.54 -0.7 -0.6922 -0.0744 0.1819 -0.5641 -0.8841 -1.95 -1.56 -1.56 -0.9553 -253.69
Цена акции ао 7.85 20.2 33.48 84.27 173.04 76.97 14.93 29.8 18.2 18.2 62.59 -36.26
Число акций ао, млн 86 88 91 97 108 103 104.66 106.39 107.83 107.83 105.98 -0.03
FCF/акцию -1.46 -0.4574 -0.0934 0.1659 0.7732 0.5664 0.0901 -0.944 -0.6419 -0.6419 -0.0312 -196.35


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -67.07 -48.19 -56.29 -4.38 5.71 -13.16 -21.73 -51.52 -46.67 -46.67 17.60 -25.4740 -252.22
ROA, % -44.74 -22.53 -21.01 -1.77 2.59 -5.33 -7.94 -17.71 -14.13 -14.13 5.71 -8.5040 -240.40
ROIC, % -42.35 -59.74 -59.23 -50.22 -24.96 -23.52 0.12 4.32 -5.92 -6.01 17.65 -9.9920 -25.01
ROS, % -34.83 -25.62 -2.06 4.01 -10.91 -17.2 -40.65 -27.86 -27.86 -27.86 13.36 -24.8960 20.62
ROCE, % -34.63 -11.79 1.24 2.26 -4.88 -8.67 -19.32 -24.67 -33.18 -33.18 29.73 -18.1440 46.72
Ebit margin, % -0.2602 7.31 -8.29 -16.64 -36.68 -19.74 -19.74 -19.74 18.53 -20.2180 18.95
Рентаб EBITDA, % -17.26 -9.45 -0.26 6.15 -8.29 -14.67 -34.53 -17.89 -17.89 -17.89 26.10 -18.6540 16.63
Чистая рентаб, % -139.1 -22.2 -25.62 -2.06 4.01 -10.91 -17.2 -40.65 -27.86 -27.86 13.36 -18.5220 -247.36
Operation Margin, % -22.22 -13.57 -0.2602 4.3 -8.29 -16.64 -45.72 -28.17 -28.17 -28.17 16.64 -25.3980 27.72
Чистая процентная маржа, % -746.89 -520.87 -337.24 -159.06 -34.83 -25.62 -2.06 4.01 -10.91 -10.94 24.17 -13.8820 -20.72
Доходность FCF, % -15.37 -13.26 -3.08 -0.296 0.2554 0.8525 0.3771 0.1188 -2.07 -0.0932 -251.97


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.42 -7.16 -21.35 -45.58 -873.75 928.71 -266.21 -85.76 -23.48 1749.23 69.28 -64.0980 -51.49
P/BV
4.3 15.5 26.86 33.47 38.6 20.27 17.32 3.9 9.01 9.01 8.88 17.82 -25.25
P/S
10.4 11.6 12.16 20.75 37.21 15.55 14.21 2.78 5.36 5.36 8.07 15.02 -32.13
P/FCF
-32.5 -337.79 391.52 117.3 265.15 841.54 352.13 -32.96 -47.82 -47.82 8.97 275.61 -170.99
E/P
-0.0468 -0.0219 -0.0011 0.002 -0.0038 -0.0117 -0.0426 -0.0626 -0.0509 -0.0509 0.03 -0.0343 68.03
EV/EBIT
-7960.77 526.93 -183.43 -90.58 -9.48 -31.49 -31.49 -31.49 88.62 -69.2940 -29.70
EV/EBITDA
-9.46 -62.59 -133.48 -7960.77 612 -195.99 -102.78 -10.07 -34.76 -34.76 53.93 53.68 -156.35
EV/S
12.51 8.1 18.01 20.38 29.83 15.08 3.48 6.22 6.22 6.22 8.39 12.17 -26.92
EV/FCF
-8.28 -35.39 392.12 119.69 272.37 859.93 -17.63 -54.36 -54.36 -54.36 21.66 201.19 -172.45
Debt/EBITDA
-6.63 -10.86 11.49 14.61 -14.99 -8.1 -3.39 -6.31 -6.31 -6.31 2.61 -7.8200 -15.89
Netdebt/Ebitda
-0.5924 -0.3505 -1.82 6.89 -10.75 -5.94 -2.02 -4.8 -4.8 -4.8 0.49 -5.6620 -14.89
Debt/Ratio
0.683 0.7366 0.3901 0.4148 0.5548 0.5363 0.5202 0.5507 0.5507 0.5507 0.24 0.5425 -0.15
Debt/Equity
1.35 1.72 0.8588 0.9158 1.54 1.45 1.64 1.9 2.44 2.44 2.82 1.79 9.64
Debt/Net Income
-1.46 -3.17 -25.87 22.03 -10.83 -6.91 -2.88 -4.05 -4.05 -4.05 10.75 -5.7440 -17.86
PEG
8059.78 8059.78 -67.62 8059.78 0.00
Бета
1.05 0.94 0.82 -2.63 7.12 -0.1332 -0.1332 -0.68 1.22 -167.65
Индекс Альтмана
6.48 11.53 15.07 11.89 10.46 9.14 3.62 3.73 3.66 3.66 12.59 6.12 -18.94


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0646 0.0863 0.1136 20.70
CAPEX/Выручка, %
3.03 4.52 3.97 5.32 7.08 7.08 18.50
Персонал, чел
1 023 1 167 1 320 1 453 9.17