Organovo Holdings, Inc.

NASDAQ
ONVO
Stock
Yield per half year: -51.4%
Dividend yield: 0%
Sector: Healthcare

Reporting Organovo Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0305 0.0165 0.0154 0.0123 0.0061 0.0038 0.0216 0.0598 0.0233 0.0148 0.0247 31.25
Выручка, млрд $
0.000571 0.0015 0.0042 0.0046 0.0031 0.0022 0.0015 0.00037 0.000109 0.000109 0.0015 -48.81
Чистая прибыль, млрд $
-0.0386 -0.0384 -0.0348 -0.0266 -0.0187 -0.0168 -0.0114 -0.0173 -0.0147 -0.0147 -0.0158 -4.70
EV, млрд $
0.0065 -0.0176 0.078 0.0069 0.0295 0.0054 0.2155 0.1115 0.1115 0.0738 74.46
EBIT, млрд $
-0.0386 -0.0384 -0.0353 -0.0273 -0.0215 -0.0168 -0.0115 -0.0177 -0.0151 -0.0151 -0.0165 -6.82
EBITDA, млрд $
-0.0377 -0.0372 -0.034 -0.0262 -0.021 -0.0168 -0.0113 -0.0174 -0.0148 -0.0148 -0.0163 -6.76
OIBDA, млрд $
-0.0237 -0.0168 -0.0114 -0.0179 -0.0152 -0.0152 -0.0170 -8.50
Баланс стоимость, млрд $
0.0622 0.0624 0.0446 0.0363 0.0266 0.0392 0.0302 0.0153 0.0036 0.0036 0.0230 -32.97
FCF, млрд $
-0.0315 -0.0305 -0.0292 -0.0205 -0.0149 -0.0137 -0.0089 -0.0128 -0.0147 -0.0147 -0.0130 -0.27
Операционный денежный поток, млрд $
-0.0294 -0.0292 -0.0289 -0.0204 -0.0149 -0.0133 -0.0085 -0.0124 -0.0147 -0.0147 -0.0128 -0.27
Операционная прибыль, млрд $
-0.0386 -0.0386 -0.0353 -0.0273 -0.0215 -0.0168 -0.0115 -0.0177 -0.0151 -0.0151 -0.0165 -6.82
Операционные расходы, млрд $
0.0401 0.0418 0.0388 0.0299 0.0233 0.0168 0.013 0.0181 0.0152 0.0152 0.0173 -8.19
CAPEX, млрд $
0.0021 0.0014 0.000296 0.0001 0.000405 0.000405 0.000409 0.000396 0.0000 0.0000 0.0003 31.69


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0621 0.0628 0.0437 0.0365 0.0274 0.0374 0.0287 0.0153 0.0029 0.0029 0.0223 -36.18
Short Term Investments $
0.000706 0.000706 0.0007 0.00
Total Receivables $
0.000162 0.0000 0.000259 0.000647 0.001 0.000558 0.000111 0.000152 0.0000 0.0000 0.0005 -25.15
Total Current Assets $
0.0637 0.0651 0.0468 0.0386 0.0283 0.0384 0.0295 0.017 0.0039 0.0039 0.0234 -32.72
Чистые активы, млрд $
0.000857 0.002 0.0037 0.0038 0.0028 0.0018 0.000381 0.0028 0.0026 0.0026 0.0021 -1.47
Активы, млрд $
0.0676 0.0692 0.0498 0.0406 0.0284 0.0399 0.0333 0.0203 0.0063 0.0063 0.0256 -26.00
Short Term Debt $
0.0000 0.0000 0 0.0026 0.000958 0.000984 0.000506 0.000506 0.0013 -33.58
Long Term Debt $
0.0000 0
Задолженность, млрд $
0.0054 0.0068 0.0052 0.0043 0.0018 0.000721 0.0031 0.005 0.0027 0.0027 0.0027 8.45
Чистый долг, млрд $
-0.0621 -0.0628 -0.0437 -0.0365 -0.0274 -0.0374 -0.0265 -0.0135 -0.0015 -0.0015 -0.0213 -44.07
Долг, млрд $
0.0000 0.0000 0.0022 0.0018 0.0014 0.0014 0.0018 -13.99
Interest income $
0.0001 0.000198 0.000478 0.000705 0.000594 0.0000 0 0.000454 0.0005 18.05
Расходы на обслуживание долга $
0 0.0001 0.000151 0.000474 0.000579 0.0034 0.0000 0 0.00047 0.00047 0.0010 25.49
Чист. проц. доходы, млрд $
0.000198 0.000478 0.000705 0.000594 0.0000 0 0.000454 0.000405 0.000454 0.0005 -3.26
Амортизация, млрд $
0.000815 0.0011 0.0013 0.001 0.000504 0.0001 0.000142 0.000293 0.00028 0.00028 0.0003 -11.09
Себестоимость, млрд $
0.018 0.000956 0.001 0.000482 0.000328 0.0000 0.000142 0.000293 0.0055 0.0055 0.0013 62.73
Товарно материальные запасы $
0.0001 0.0001 0.000334 0.00055 0.000842 0.00049 0 0 0.000297 0.000297 0.0005 -2.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.4 -7.6 -6.4 -4.62 -2.89 -2.44 -1.32 -1.98 -1.6 -1.6 -2.0460 -11.15
Цена акции ао 2.46 1.22 0.639 3.6 8.54 2.59 1.11 0.4599 1.87 1.87 2.91 -26.20
Число акций ао, млн 5 5 5 5.77 6.48 6.9 8.7 8.71 9.14 9.14 7.99 7.12
FCF/акцию -6.3 -6.11 -5.83 -3.55 -2.3 -1.99 -1.02 -1.47 -1.61 -1.61 -1.6780 -6.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -62.04 -61.65 -78.06 -65.86 -59.46 -51.12 -32.99 -75.8 -155 -155 17.60 -74.8740 21.12
ROA, % -57.08 -55.58 -69.85 -58.89 -54.18 -49.23 -31.27 -64.39 -110.05 -110.05 5.71 -61.8240 15.23
ROS, % -2601.15 -908.91 -756.09 -861.7 -852 -763.2 -4664.59 -13459.63 -13459.63 -13459.63 13.36 -6639.8100 73.67
ROCE, % -61.54 -79.11 -73.94 -80.64 -42.93 -35.97 -106.54 -336.07 -418.94 -418.94 9.73 -188.0900 57.72
Ebit margin, % -977.91 -765.27 -4792.16 -13840.37 -13840.37 -13840.37 -6843.2160 69.89
Рентаб EBITDA, % -2544.84 -880.09 -738.82 -848.63 -954.96 -755.8 -4712.97 -13583.49 -13583.49 -13583.49 26.54 -6718.1420 70.06
Чистая рентаб, % -5268.3 -2601.15 -908.91 -756.09 -861.7 -852 -763.2 -4664.59 -13459.63 -13459.63 13.36 -4120.2240 73.27
Operation Margin, % -2605.73 -911.94 -766.26 -882.37 -977.91 -765.27 -4792.16 -13840.37 -13840.37 -13840.37 16.64 -6843.2160 69.89
Доходность FCF, % -51.87 -127.86 -204.31 -247.92 -476.76 -533.52 -68.86 -22.97 -37.96 -86.62 -149.9860 -30.48


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.18 -0.5491 -0.3999 -0.3204 -0.1757 -0.1439 -1.16 -3.55 -2.04 -0.8565 64.96 -1.5501 42.87
P/BV
0.2481 0.1975 0.1371 3.15 1.29 1.71 1.05 14.94 31.39 31.39 8.15 10.08 89.34
P/S
28.93 10.4 2.91 1.33 37.03 15.59 21.24 618.86 1036.98 1036.98 7.50 345.94 94.73
P/FCF
-0.4034 -0.2097 -0.1874 -1.45 -4.35 -2.63 -1.15 0 0 0 8.97 -1.9535 43.74
E/P
-3.12 -5.69 -6.95 -0.8657 -0.2815 -0.4904 -1.17 0 0 0 0.03 -1.9515 -29.98
EV/EBIT
-0.32 -1.75 -0.4672 -12.15 -7.39 -7.39 -7.39 -5.8294 33.39
EV/EBITDA
-0.574 0.8704 -2.97 -0.3277 -1.76 -0.4731 -12.36 -7.53 -7.53 51.61 -4.4902 87.18
EV/S
5.4 -46.49 3.13 3.58 582.39 1023.16 1023.16 1023.16 7.82 527.08 218.33
EV/FCF
-0.643 1.11 -0.4618 -2.15 -0.6052 -16.83 -7.59 -7.59 -7.59 17.75 -6.9530 28.69
Debt/EBITDA
-0.0024 -0.000741 -0.1926 -0.1035 -0.0942 -0.0942 -0.0942 2.58 -0.0970 163.54
Netdebt/Ebitda
1.69 1.29 1.39 1.3 2.23 2.34 0.7739 0.1018 0.1018 0.1018 0.46 1.11 -46.06
Debt/Ratio
0.0016 0.000299 0.0656 0.0889 0.2196 0.2196 0.2196 0.24 0.1188 274.28
Debt/Equity
-0.0051 0.000311 0.0723 0.1178 0.3871 0.7631 0.7631 1.91 0.2681 376.39
Debt/Net Income
-0.00062 -0.00058 -0.1907 -0.1046 -0.095 -0.095 -0.095 10.75 -0.0972 177.24
PEG
0 0
Бета
-3.29 2.79 2.79 -0.19 -0.2500 -192.09
Индекс Альтмана
-2.27 -2.38 -2.32 -3.03 -2.89 -0.7823 -3.25 -17.89 -15.16 -15.16 12.59 -7.9945 39.30


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 Quarterly
2020 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.44 27.27 107.03 38.53 38.53 20.23
Персонал, чел
18 0.00