Ocean Biomedical, Inc.

NASDAQ

OCEA

Stock

Yield per half year: -94.59%
Dividend yield: 0%
Sector: Healthcare

Reporting Ocean Biomedical, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0264	0.1343	0.1357		0.1605	0.0988	72.58
Чистая прибыль, млрд $	-0.000232	-0.0017	-0.0623	0.000565	-0.1145	-0.0033	-0.0033	-0.0362	14.19
EV, млрд $			-0.0001	0.0018	0.0329	0.0328	0.0328	0.0169	-525.57
EBIT, млрд $	-0.000232	-0.0017	-0.0623	-0.0025			-0.0025	-0.0167	81.18
EBITDA, млрд $	-0.000232	-0.0017	-0.0623	-0.000958	-0.0309		-0.000958	-0.0192	166.01
OIBDA, млрд $	-0.000232	-0.0017	-0.0623	-0.004				-0.0171	103.77
Баланс стоимость, млрд $	-0.000232	-0.0019	-0.0067	0.1043	-0.0908	-0.0976	-0.0976	-0.0185	119.86
FCF, млрд $		-0.0001	-0.0011	-0.000747	-0.0094	-0.0042	-0.0042	-0.0031	111.18
Операционный денежный поток, млрд $	-0.0001	-0.0001	-0.0011	-0.000747	-0.0094	-0.0042	-0.0042	-0.0031	111.18
Операционная прибыль, млрд $	-0.000232	-0.0017	-0.0623	-0.0025	-0.0102	-0.0038	-0.0038	-0.0161	17.45
Операционные расходы, млрд $	0.000232	0.0017	0.0623	0.0025	0.0102	0.0038	0.0038	0.0161	17.45
CAPEX, млрд $				0

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0264	0.2027	0.1072	0.1347	0.1358	0.2145	0.1552	0.1223	0.0365						0.1329	-23.11
Чистая прибыль, млрд $					0.00041	-0.128	-0.013	-0.0141	-0.0169	0.013	-0.0172	-0.0055	0.000283	-0.0082	-0.0035	-191.20
EV, млрд $					0.0018	0.1815	0.1695	0.1158	0.0285	0.1133	0.0492	0.0398	0.0372	0.0108	0.0501	-37.51
EBIT, млрд $			-0.0069		-0.000669	-0.0179	-0.0108	-0.0027	0.00066	-0.000595	-0.000682	-0.000768		-0.0011	-0.0005	-210.76
EBITDA, млрд $				-0.0014	-0.000614	-0.0179	-0.0108	-0.0138	-0.0164	0.0136	-0.0167	-0.0051		0.000716	-0.0048	-153.46
OIBDA, млрд $								-0.0024	0.0012	0.0000	-0.000167	-0.000307		0.0072	0.0011	-224.57
Баланс стоимость, млрд $					0.1043	0.0015	-0.0084	-0.0752	-0.0908	-0.0758	-0.0927	-0.0981	-0.0976	-0.0924	-0.0913	4.04
FCF, млрд $					-0.000144	-0.0027	-0.0048	-0.0011	-0.000866	-0.000485	-0.00029	-0.000885	-0.0025	-0.000356	-0.0009	-6.00
Операционный денежный поток, млрд $					-0.000144	-0.0027	-0.0048	-0.0011	-0.000866	-0.000485	-0.00029	-0.000885	-0.0025	-0.000356	-0.0009	-6.00
Операционная прибыль, млрд $					-0.000614	-0.0052	-0.0027	-0.0027	0.00066	-0.000595	-0.000682	-0.000768	-0.0018	-0.0018	-0.0011	24.78
Операционные расходы, млрд $					0.000614	0.0052	0.0027	0.0027	-0.00066	0.000595	0.000682	0.000768	0.0018	0.000958	0.0010	9.99

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0001	0.000328	0		0.000328	0.0002	81.11
Total Receivables $				0.0001			0.0001	0.0001	0.00
Total Current Assets $		0.000386	0.0001	0.000468	0.0021	0.000812	0.000812	0.0008	16.04
Чистые активы, млрд $		0.000386	0.0001	0.000468	0.000306		0.000468	0.0003	-5.64
Активы, млрд $		0.000386	0.0001	0.1109	0.0055	0.000902	0.000902	0.0236	18.50
Short Term Debt $				0.000776	0.0121	0.0163	0.0163	0.0097	175.91
Задолженность, млрд $	0.000232	0.0023	0.0067	0.0066	0.0963	0.0985	0.0985	0.0421	112.00
Чистый долг, млрд $			-0.0001	0.0018	0.0121	0.0163	0.0163	0.0075	-457.31
Долг, млрд $				0.0022	0.0121	0.0163	0.0163	0.0102	94.95
Interest income $				0.0015				0.0015	0.00
Расходы на обслуживание долга $			0	0	0.0018	0.002	0.002	0.0019	5.41
Чист. проц. доходы, млрд $				0.0015			0.0015	0.0015	0.00
Амортизация, млрд $	0.000172	0	0.000237	0.0015				0.0006	105.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $	0.000845	0.000395	0.000472	0.000328	0.000306	0.0012	0.0000	0	0.0000	0				0.0005	24.89
Total Receivables $				0.0001										0.0001	0.00
Total Current Assets $				0.000468	0.000306	0.0022	0.001	0.0021	0.0018	0.0013	0.001	0.000812	0.0015	0.0013	-3.58
Чистые активы, млрд $	0.0012	0.000395	0.0006	0.000468	0.000306									0.0006	-23.91
Активы, млрд $				0.1109	0.025	0.0209	0.001	0.0055	0.0029	0.0019	0.0011	0.000902	0.0016	0.0017	-11.21
Short Term Debt $				0.0022	0.0071	0.0119	0.0121	0.0121	0.0099	0.011	0.0128	0.0163	0.0094	0.0119	-1.03
Задолженность, млрд $				0.0066	0.0234	0.0293	0.0763	0.0963	0.0787	0.0946	0.0992	0.0985	0.094	0.0930	3.62
Чистый долг, млрд $				0.0018	0.0068	0.0107	0.012	0.0121	0.0098	0.011	0.0128	0.0163	0.0094	0.0119	-0.83
Долг, млрд $			0.0011	0.0022	0.0071	0.0119	0.0121	0.0121	0.0099	0.011	0.0128		0.0094	0.0110	-4.92
Расходы на обслуживание долга $				0.000125	0.0015	0.000668	0.000293	0.0005	0.000637	0.000515	0.000461	0.000433	0.000433	0.0005	-7.43
Чист. проц. доходы, млрд $	-0.000266	0.0000	-0.0001	0.0016	-0.0015	-0.000668	-0.000293							-0.0002	23.99
Амортизация, млрд $		0		0.0001	0.0000	0	-0.0111	-0.017	0.0142	-0.016	-0.0043		0.0018	-0.0043	-163.82

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0115	-0.0819	-3.09	0.0155	-3.3	-0.12		-0.12	-1.3153	7.94
Цена акции ао			9.99	10.15	0.66	0.553	0.0079	0.0079	4.27	-76.03
Число акций ао, млн	20.2	20.2	20.2	36.5	34.65	27.5		27.5	27.81	6.36
FCF/акцию		-0.0032	-0.0521	-0.0205	-0.2721	-0.152		-0.152	-0.1000	116.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.031	-5.16	-0.4922	-0.5295	-0.6164	0.4754	-0.627	-0.2011	0.0081	-0.2996		-0.1288	-191.18
Цена акции ао			10.03	10.11	10.18	10.27	8.64	5.86	4.6	1.37					0.0837	0.0079	2.38	-73.33
Число акций ао, млн	2.64	2.64	20.2	10.6	13.23	13.23	24.82	26.47	26.61	26.61							23.55	15.00
FCF/акцию						-0.0109	-0.1068	-0.1807	-0.0425	-0.0317	-0.0177	-0.0106	-0.0322	-0.0723	-0.0129		-0.0291	-6.13

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	100	156.26	1458.83	1.16	-1691.47	3.5		3.5	17.60	-14.3440	-53.22
ROA, %		-856.99	-26814.19	1.02	-196.66	-103.11		-103.11	5.71	-5593.9860	-34.53
ROS, %					0	0	0	0	13.36
ROCE, %	100	87.64	935.83	-2.31			2.56	2.56	29.73	224.74	-51.96
Ebit margin, %							0	0	18.53
Рентаб EBITDA, %							0	0	26.10
Чистая рентаб, %								0	13.36
Operation Margin, %					0	0	0	0	16.64
Доходность FCF, %			-4	-0.5566						-2.2783	-62.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					1.16	-8292.49	-25.96	-50.41	89.52	-24.58	23.58	6.39	-0.3137	8.85			17.60	2.79	-181.52
ROA, %					0.3727	-512.6	-56.77	-128.34	-516.11	307.78	-718.53	-370.63	27.83	-663.45			5.71	-283.4000	-216.60
ROCE, %						-1162.02	-20.47	-14.47	-4.51	2.73	2.47	2.72		3.65	2.56	2.56	29.73	2.79	0.72
Доходность FCF, %	-0.5389	-0.181	-0.1418	-0.233	-0.1059	-1.24	-3.08	-0.9241										-1.1166	31.73

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.4227	237.42					69.28	118.50	-2469.97
P/BV	-3.96	1.29	-0.2291	-0.169		-0.169	8.88	-0.7670	-54.55
P/FCF	-25.03	-179.65	-214.86	-214.86	-38.4	-38.4	8.97	-134.5600	8.94
E/P	-2.37	0.0042	0.0035	0.0035	-0.0206	-0.0206	0.03	-0.4759	-61.29
EV/EBIT	0.000962	-0.7341		-0.72	-13.12	-13.12	88.62	-3.6433	-1180.66
EV/EBITDA	0.000962	-1.9	-4.56			-1.9	53.93	-2.1530	-1779.82
EV/S			0	0	0	0	8.39
EV/FCF	0.057	-2.44	-3.49	-7.85	-7.85	-7.85	21.66	-4.3146	-367.79
Debt/EBITDA		-2.24	-2.3	-2.3	-17.01	-17.01	2.61	-5.9625	66.00
Netdebt/Ebitda	0.000962	-1.9	-1.88	-1.88	-17.01	-17.01	0.49	-4.5338	-807.14
Debt/Ratio		0.0194	2.2	18.07	18.07	18.07	0.24	9.59	452.45
Debt/Equity		0.0206	-0.1335	-0.167	-1.01	-1.01	2.82	-0.3225	-364.61
Debt/Net Income		3.8	-0.1059	-4.94	-4.94	-4.94	10.75	-1.5465	-206.78
PEG					0	0	-67.62
Бета			-4.83	-3.63	-3.89	-3.89	-0.68	-4.1167	-6.96
Индекс Альтмана			1.89	1.89	202.37	202.37	12.59	68.72	374.86

	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	-3.22	-37.72	-13.8	-132.32	331.3	-1.68	-11.91	-8.68		-3.26			-1.74				69.28	-5.4540	0.70
P/BV					1.3	113.18	-18.9	-1.38	-0.1808	-1.37	-0.412	-0.2746	-0.2143	-0.0161			8.88	-0.4574	-58.88
P/FCF	-185.58	-552.38	-705.21	-429.21	-944.7	-80.91	-32.45	-108.22							-38.4	-38.4	8.97	-59.6760	-13.85
E/P	-0.3103	-0.0265	-0.0724	-0.0076	0.003	-0.5969	-0.084	-0.1152							-0.0206	-0.0206	0.03	-0.1675	-49.00
EV/EBIT						-3.07	-15.75	-43.61	43.21	-190.48	-72.12	-51.79		-9.94	-13.12	-13.12	88.62	-32.0180	-28.88
EV/EBITDA				-0.0268	-0.1302	-10.14	-2.01	-1.19	-0.2531	-4.16	-1.48	-1.62		-0.5142			53.93	-1.6055	15.23
EV/FCF							-35.45	-102.46	-32.93	-233.68	-169.6	-44.94	-14.77	-30.44	-7.85	-7.85	21.66	-21.1700	-29.46
Debt/EBITDA						-0.3949	-1.1	-0.8736	-0.7409	0.7229	-0.6567	-2.53		13.06	-17.01	-17.01	2.61	-4.8293	91.72
Netdebt/Ebitda						-0.3778	-0.9951	-0.8714	-0.7406	0.7215	-0.6565	-2.53		13.06	-17.01	-17.01	0.49	-4.8293	91.73
Debt/Ratio						0.283	0.5674	11.69	2.2	3.35	5.93	11.34		5.91	18.07	18.07	0.24	11.86	24.96
Debt/Equity						4.58	-1.41	-0.1602	-0.1335	-0.1301	-0.1184	-0.1309		-0.1012	-1.01	-1.01	2.82	-0.4741	53.53
Debt/Net Income						-0.0552	-0.9112	-0.8555	-0.7189	0.7583	-0.6371	-2.32		-1.13	-4.94	-4.94	10.75	-2.7934	50.63
Бета														5.67	-3.27	-3.89	-0.68	-0.4967	-188.20
Индекс Альтмана														1.89	202.37	202.37	12.59	135.54	374.86

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe