enVVeno Medical Corporation

NASDAQ
NVNO
Stock
Yield per half year: +40.91%
Dividend yield: 0%
Sector: Healthcare

Reporting enVVeno Medical Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0012 0.000901 0.003 0.0827 0.0518 0.0611 0.0399 132.41
Выручка, млрд $
0.000786 0.000422 0.000187 0.0000 0.0005 -38.04
Чистая прибыль, млрд $
-0.0034 -0.0078 -0.013 -0.0076 -0.0089 -0.0162 -0.0243 -0.0235 -0.0218 -0.0218 -0.0189 19.62
EV, млрд $
0.0116 0.0082 0.0027 0.0045 0.0481 0.0581 0.0513 0.0513 0.0329 80.20
EBIT, млрд $
-0.0013 -0.0047 -0.0078 -0.0075 -0.0077 -0.0091 -0.0169 -0.025 -0.0252 -0.0252 -0.0168 26.76
EBITDA, млрд $
-0.0045 -0.0077 -0.0074 -0.0066 -0.009 -0.0168 -0.0245 -0.025 -0.0213 -0.0213 -0.0193 18.80
OIBDA, млрд $
-0.009 -0.0174 -0.0251 -0.0267 -0.0233 -0.0233 -0.0203 20.95
Баланс стоимость, млрд $
-0.0042 -0.0111 0.002 0.00099 0.0071 0.0544 0.0387 0.0462 0.0422 0.0422 0.0377 42.83
FCF, млрд $
-0.0035 -0.0042 -0.0064 -0.0063 -0.0079 -0.0122 -0.0157 -0.0189 -0.0169 -0.0169 -0.0143 16.43
Операционный денежный поток, млрд $
-0.0031 -0.0042 -0.0064 -0.0059 -0.0077 -0.0118 -0.0156 -0.0189 -0.0168 -0.0168 -0.0142 16.89
Операционная прибыль, млрд $
-0.0047 -0.0061 -0.0079 -0.0077 -0.0091 -0.0169 -0.0249 -0.0252 -0.0238 -0.0238 -0.0200 21.20
Операционные расходы, млрд $
0.0046 0.0061 0.0077 0.0071 0.0091 0.0169 0.0249 0.0252 0.0238 0.0238 0.0200 21.20
CAPEX, млрд $
0.000374 0.0000 0.0000 0.000364 0.00018 0.000368 0.000115 0.0000 0.0000 0.0000 0.0003 -21.01


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.0027 0.0013 0.0093 0.0547 0.0046 0.0036 0.0018 0.0018 0.0148 -28.00
Short Term Investments $
0.0345 0.0428 0.0414 0.0414 0.0396 6.27
Total Receivables $
0.00019 0.0000 0.0000 0.0002 0.00
Total Current Assets $
0.000393 0.00017 0.0028 0.0014 0.0096 0.055 0.0394 0.0469 0.0437 0.0437 0.0389 35.41
Чистые активы, млрд $
0.0000 0.0000 0.0012 0.000939 0.0026 0.000521 0.0013 -18.83
Активы, млрд $
0.0018 0.0022 0.0036 0.0034 0.0105 0.0577 0.0417 0.0486 0.045 0.045 0.0407 33.78
Short Term Debt $
0.000633 0.0026 0.0000 0.000289 0.000627 0.000291 0.000628 0.000338 0.000364 0.000364 0.0004 -10.31
Задолженность, млрд $
0.006 0.0133 0.0015 0.0024 0.0034 0.0033 0.0029 0.0024 0.0028 0.0028 0.0030 -3.81
Чистый долг, млрд $
0.000576 0.0025 -0.0027 -0.000451 -0.0085 -0.0527 -0.0028 -0.0022 -0.00069 -0.00069 -0.0134 -39.48
Долг, млрд $
0.000857 0.000881 0.002 0.0017 0.0014 0.0011 0.0011 0.0014 4.54
Interest income $
0.0001 0.0000 0.000161 0.000172 0.0001 19.81
Расходы на обслуживание долга $
0.0001 0.0001 0.00021 0.0069 0.0001 0 0.0000 0.000263 0.0015 21.34
Чист. проц. доходы, млрд $
-0.0019 -0.0069 0.0001 0 0.0000 0.000161 0.000172 0.000172 -0.0017 -161.85
Амортизация, млрд $
0.000125 0.000151 0.000139 0.000133 0.001 0.000172 0.00014 0.000525 0.00022 0.000546 0.0004 -26.13
Себестоимость, млрд $
0.00081 0.00042 0.000384 0.000453 0.000525 0.000546 0.000546 0.0005 5.39
Товарно материальные запасы $
0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.31 -34.83 -12.1 -6.91 -1.87 -2.16 -1.91 -1.27 -1.27 -2.8240 -28.74
Цена акции ао 2.66 1.25 1.16 7.38 5.1 5.14 3.02 4.34 4.34 5.00 -10.07
Число акций ао, млн 0.4387 0.3877 0.3745 0.6304 1.29 8.68 11.23 12.3 17.14 17.14 10.13 67.76
FCF/акцию -7.88 -10.87 -17 -9.93 -6.08 -1.41 -1.4 -1.54 -0.9844 -0.9844 -2.2829 -30.52


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 80.28 70 286.84 -503.93 -220.58 -52.67 -52.19 -55.38 -49.39 -49.39 17.60 -86.0420 -25.87
ROA, % -190 -351.78 -451.75 -218.07 -127.68 -47.47 -48.92 -52.09 -46.63 -46.63 5.71 -64.5580 -18.25
ROS, % -431.03 -1845.83 -6991.46 -24406.74 0 0 0 0 13.36 -8418.7650 174.32
ROCE, % 110.42 70.2 -370.02 -492.67 -124.26 -30.1 -62.38 -53.4 -59.86 -59.86 29.73 -66.0000 -13.59
Ebit margin, % -24566.5 0 0 18.53 -24566.5000 0.00
Рентаб EBITDA, % -573.6 -1818.04 -3967.65 -21252.47 0 0 26.10 -6902.9400 146.72
Чистая рентаб, % -431.03 -1845.83 -6991.46 -24406.74 13.36 -8418.7650 174.32
Operation Margin, % -592.84 -1445.89 -4210.51 -24566.5 0 0 0 0 16.64 -7703.9350 153.72
Доходность FCF, % -509.7 -694.71 -265.76 -14.78 -30.35 -30.89 -207.2980 -46.35


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0958 -0.1182 -0.3315 -5.1 -2.13 -2.6 69.12 -2.0559 85.55
P/BV
7.03 8.76 1.57 1.05 1.32 1.3 1.23 1.23 8.87 1.29 -4.76
P/S
76.79 277.45 8.05 177.12 90.08
P/FCF
-0.1962 -0.1439 -0.3763 -6.77 -3.29 0 0 0 0 8.97 -2.1553 75.75
E/P
-10.44 -8.46 -3.02 -0.1959 -0.4689 -0.3846 0 0 0 0.03 -2.5059 -46.11
EV/EBIT
-1.07 -0.2974 -0.2603 -1.92 -2.3 -2.33 -2.03 -2.03 88.11 -1.7681 50.80
EV/EBITDA
-1.57 -1.24 -0.3032 -0.2674 -1.96 -2.32 -2.41 -2.41 53.63 -1.4521 51.38
EV/S
263.02 0 0 0 0 8.36 263.02 0.00
EV/FCF
-1.31 -0.3458 -0.3667 -3.06 -3.07 -3.04 -3.04 -3.04 21.77 -2.5153 52.66
Debt/EBITDA
-0.129 -0.0983 -0.1197 -0.07 -0.056 -0.05 -0.05 -0.05 2.61 -0.0691 -16.02
Netdebt/Ebitda
-0.3311 0.3703 0.0679 0.9432 3.15 0.1158 0.0887 0.0324 0.0324 0.0324 0.49 0.6839 -59.96
Debt/Ratio
0.2494 0.0836 0.0348 0.0412 0.0288 0.0237 0.0237 0.0237 0.24 0.0304 -7.40
Debt/Equity
0.8653 0.1241 0.0369 0.0443 0.0303 0.0252 0.0663 0.0663 2.82 0.0406 12.43
Debt/Net Income
-0.1123 -0.0987 -0.1239 -0.0706 -0.0596 -0.0488 -0.0488 -0.0488 10.75 -0.0703 -17.00
PEG
0 0 -67.37
Бета
-0.9341 -3.64 2.45 2.45 0.01 -0.7080 -237.91
Индекс Альтмана
-11.52 -10.72 0 -1.13 -1.32 -1.32 12.59 -6.1725 -41.82


Dividends

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


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30 31 1.65