Outset Medical, Inc.

NASDAQ
OM
Stock
Yield per half year: +36.75%
Dividend yield: 0%
Sector: Healthcare

Reporting Outset Medical, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1996 1997 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8474 2 1.14 0.8264 0.708 1.20 -0.63
Выручка, млрд $
1.12 0.98 0.002 0.0151 0.0499 0.1026 0.1154 0.1304 0.1137 0.1137 0.1024 17.90
Чистая прибыль, млрд $
-0.007 -0.079 -0.0498 -0.0683 -0.12 -0.1319 -0.163 -0.1728 -0.128 -0.128 -0.1431 1.30
EV, млрд $
0.1046 -0.0079 0.6271 1.91 1.27 4.09 0.1355 0.1355 1.61 -26.39
EBIT, млрд $
-0.0451 -0.0703 -0.1186 -0.1305 -0.1591 -0.1596 -0.1036 -0.1036 -0.1343 -2.67
EBITDA, млрд $
0.048 0 -0.0436 -0.0659 -0.1175 -0.13 -0.1528 -0.1538 -0.0979 -0.0979 -0.1304 -3.58
OIBDA, млрд $
-0.1111 -0.1234 -0.1509 -0.1508 -0.0833 -0.0833 -0.1239 -5.60
Баланс стоимость, млрд $
-0.288 -0.3722 0.3286 0.3741 0.246 0.1229 0.0268 0.0268 0.2197 -39.42
FCF, млрд $
0.038 -0.046 -0.0482 -0.0736 -0.1081 -0.1334 -0.1541 -0.1348 -0.1172 -0.1172 -0.1295 1.63
Операционный денежный поток, млрд $
-0.0464 -0.0703 -0.099 -0.1303 -0.1457 -0.1314 -0.1163 -0.1163 -0.1245 3.27
Операционная прибыль, млрд $
-0.006 -0.062 -0.0466 -0.0703 -0.1175 -0.1305 -0.161 -0.1698 -0.1134 -0.1134 -0.1384 -0.71
Операционные расходы, млрд $
0.0404 0.0525 0.1044 0.1381 0.1789 0.1988 0.1519 0.1519 0.1544 7.79
CAPEX, млрд $
0.053 0.036 0.0018 0.0033 0.0091 0.0031 0.0083 0.0034 0.000912 0.000912 0.0050 -36.88


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0333 0.0369 0.295 0.1823 0.0732 0.0685 0.124 0.124 0.1486 -15.91
Short Term Investments $
0.1095 0.0332 0.0199 0.1571 0.2143 0.1348 0.0347 0.0347 0.1122 11.76
Total Receivables $
0.0011 0.0039 0.0065 0.0256 0.0281 0.033 0.0356 0.0356 0.0258 40.51
Total Current Assets $
0.1476 0.0796 0.3459 0.4098 0.3736 0.2912 0.2582 0.2582 0.3357 -5.68
Чистые активы, млрд $
0.1476 0.0796 0.3459 0.4098 0.0159 0.3373 0.0159 0.2377 33.48
Активы, млрд $
0.1511 0.0884 0.4038 0.4635 0.4001 0.3138 0.2758 0.2758 0.3714 -7.34
Short Term Debt $
0.000505 0.0075 0.000882 0.0012 0.0026 0.0016 0.0018 0.0018 0.0016 15.33
Long Term Debt $
0.0283 0.0216 0.0297 0.0298 0.0963 0.1301 0.1974 0.1974 0.0967 46.06
Задолженность, млрд $
0.4391 0.4606 0.0752 0.0894 0.1541 0.1909 0.249 0.249 0.1517 27.06
Чистый долг, млрд $
0.1046 -0.0079 -0.2564 -0.1445 0.03 0.0677 0.0778 0.0778 -0.0451 -178.78
Долг, млрд $
0.1379 0.0291 0.0386 0.0378 0.1032 0.1362 0.2019 0.2019 0.1035 39.22
Interest income $
0.0017 0.0025 0.000526 0.000498 0.0033 0.0102 0.0034 32.47
Расходы на обслуживание долга $
0.0046 0.0043 0.0024 0.0017 0.0036 0.0127 0.0239 0.0239 0.0089 58.36
Чист. проц. доходы, млрд $
0.0017 0.0025 0.000526 0.000498 0.0033 0.0102 0.0102 0.0034 32.47
Амортизация, млрд $
0.0011 0.0044 0.0032 0.000498 0.0063 0.0058 0.0057 0.0057 0.0043 12.24
Себестоимость, млрд $
0.0081 0.0329 0.063 0.095 0.0975 0.1014 0.0751 0.0751 0.0864 3.58
Товарно материальные запасы $
0.003 0.0046 0.0184 0.0392 0.0515 0.0492 0.0594 0.0594 0.0435 26.41


Share

IFRS
Reporting Annual Quarterly
1996 1997 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.36 -3.91 -1.65 -2.27 -7.34 -2.89 -3.38 -3.48 -36.95 -36.95 -10.8080 38.16
Цена акции ао 52.96 56.84 22.81 5.41 1.11 17.95 17.95 20.82 -20.59
Число акций ао, млн 30 19 16 45 48.16 49.59 3.46 3.46 32.44 -26.38
FCF/акцию -1.6 -2.45 -6.61 -2.93 -3.2 -2.72 -33.84 -33.84 -9.8600 38.63


Efficiency

IFRS
Reporting Annual Quarterly
1990 1991 1992 1993 1994 1995 1996 1997 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.96 -30.74 17.29 20.69 550.7 -37.55 -52.56 -93.69 -170.97 -170.97 17.60 39.19 -179.14
ROA, % -0.82 -7.71 -32.94 -57.04 -48.76 -30.42 -37.74 -48.41 -43.41 -43.41 5.71 -41.7480 -2.30
ROIC, % -9.31 -12.11 0.29 -55.57 13.08 12.52 -1.72 -16.39 -33.64 -37.93 17.65 -5.2300 -220.80
ROS, % -2480.32 -452.97 -241.71 -128.59 -141.24 -132.54 -112.57 -112.57 -112.57 13.36 -125.5020 -2.63
ROCE, % -32.02 -110.8 -32.3 -31.7 -45.7 -61.75 -44.97 -386.35 -386.35 29.75 -114.0940 64.89
Ebit margin, % -466.29 -235.24 -132.75 -137.89 -122.41 -91.14 -91.14 -91.14 -115.0660 -7.25
Рентаб EBITDA, % -2173.49 -436.97 -235.24 -126.72 -132.45 -117.96 -86.1 -86.1 -86.1 26.54 -109.8660 -7.44
Чистая рентаб, % -0.6 -6.4 -2480.32 -452.97 -240.3 -128.59 -141.24 -132.54 -112.57 -112.57 13.36 -151.0480 -14.07
Operation Margin, % -2320.03 -466.29 -235.24 -127.21 -139.56 -130.22 -99.72 -99.72 -99.72 16.64 -119.2860 -4.75
Чистая процентная маржа, % 0.18 -27.31 4.5 4.18 -0.65 -8.08 -478.17 -158.85 -128.59 -125.91 24.17 -154.8680 187.91
Доходность FCF, % -4.88 -5.74 -12.13 -16.31 -9.7650 35.21


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.37 -17.61 -7.8 -4.78 64.93 -12.1400 -28.58
P/BV
2.69 5.48 5.06 32.75 2.15 2.15 8.13 9.63 -4.38
P/S
17.69 19.98 10.78 30.87 0.5072 0.5072 7.50 15.97 -50.85
P/FCF
-20.51 -17.42 -8.25 -4.59 -5.25 -6.04 -6.04 8.97 -8.3100 -19.09
E/P
-0.0544 -0.0568 -0.1283 -0.2091 -0.2441 -0.1808 -0.1808 0.03 -0.1638 26.06
EV/EBIT
0.1119 -17.46 -13.99 -8 -25.64 -1.31 -1.31 -1.31 -10.0500 -37.73
EV/EBITDA
-2.4 0.1194 -5.34 -14.66 -8.33 -26.61 -1.38 -1.38 51.60 -11.2640 -23.71
EV/S
-0.5216 39.11 21.17 11.04 31.38 1.19 1.19 1.19 7.82 13.19 -43.77
EV/FCF
0.1069 -18.06 -16.28 -8.27 -30.35 -1.16 -1.16 -1.16 17.74 -11.4440 -41.04
Debt/EBITDA
-3.16 -0.4681 -0.3 -0.2908 -0.6755 -0.8856 -2.06 -2.06 -2.06 2.58 -1.1944 47.93
Netdebt/Ebitda
0.1006 0.1194 2.24 1.11 -0.1964 -0.4401 -0.7953 -0.7953 -0.7953 0.46 -0.2234 -193.55
Debt/Ratio
0.1909 0.3289 0.0757 0.0667 0.258 0.434 0.7319 0.7319 0.7319 0.24 0.4445 61.46
Debt/Equity
-0.1002 -0.0781 0.093 0.0826 0.4197 1.11 7.53 9.28 9.28 2.82 3.68 157.11
Debt/Net Income
-0.5796 -0.4255 -0.2532 -0.2343 -0.6335 -0.7881 -1.58 -1.58 -1.58 10.75 -0.9632 46.48
PEG
0 0
Бета
0 0.1058 1.5 -2.69 6.22 3.94 3.94 -0.14 1.82 106.16
Индекс Альтмана
5.31 5.22 0.1706 1.8 1.8 1.6 1.6 12.59 2.12 -21.06


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.76
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0102 0.0249 0.0367 53.23
CAPEX/Выручка, %
18.24 3.03 7.22 2.64 0.8022 0.8022 -46.46
Персонал, чел
313 444 518 480 11.28