ProSomnus, Inc.

NASDAQ

OSA

Stock

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

Reporting ProSomnus, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.1571	0.1553	0.0501		0.1208	-31.68
Выручка, млрд $	0.0083	0.0141	0.0194	0.0277	0.0277	0.0174	35.16
Чистая прибыль, млрд $	-0.0062	-0.006	0.0033	-0.0241	-0.0241	-0.0083	40.41
EV, млрд $	0.0083	0.1706	0.0727	0.0506	0.0506	0.0755	57.13
EBIT, млрд $	-0.0041	-0.0048	-0.001	-0.0191	-0.0191	-0.0072	46.91
EBITDA, млрд $	-0.0036	-0.004	-0.0115	-0.0169	-0.0169	-0.0090	47.20
OIBDA, млрд $	-0.0015	-0.0028	-0.0158	-0.0119		-0.0080	67.83
Баланс стоимость, млрд $	-0.0472	-0.0532	-0.0205	-0.0266	-0.0266	-0.0369	-13.36
FCF, млрд $	-0.0039	-0.0049	-0.0116	-0.0176	-0.0176	-0.0095	45.75
Операционный денежный поток, млрд $	-0.0038	-0.0046	-0.0102	-0.0161	-0.0161	-0.0087	43.47
Операционная прибыль, млрд $	-0.0041	-0.0048	-0.001	-0.0191	-0.0191	-0.0072	46.91
Операционные расходы, млрд $	0.0083	0.0121	0.0217	0.0331	0.0331	0.0188	41.31
CAPEX, млрд $	0.0001	0.000301	0.0014	0.0015	0.0015	0.0008	96.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.156	0.1578	0.1588	0.1595	0.1607	0.1424	0.0834	0.0922	0.0243	0.0119			0.0708	-39.13
Выручка, млрд $			0.0037	0.0049	0.005	0.0058	0.0058	0.0069	0.0071	0.0078	0.0075	0.0091	0.0077	5.69
Чистая прибыль, млрд $			-0.003	0	0.0001	0.0022	0.0089	0.000905	-0.0112	-0.0069	0.0034	-0.0152	-0.0058	-275.81
EV, млрд $		0.1694		0.1816	0.1811	0.0925	0.0993	0.1039	0.044	0.0509	0.0733	0.0074	0.0559	-41.04
EBIT, млрд $	-0.0013	-0.0011	-0.0019	-0.0016	-0.0026		-0.0021	-0.0057	-0.0042	-0.005	-0.0023		-0.0039	1.84
EBITDA, млрд $		-0.000909	-0.0016	-0.0001	-0.000147	0.0046	-0.0061	-0.0059	-0.0045	-0.0043	-0.0018		-0.0045	-21.66
OIBDA, млрд $								-0.0125	0.0025	-0.0025	-0.007		-0.0049	-13.49
Баланс стоимость, млрд $		-0.0532		-0.059	-0.0626	-0.0205	-0.0205	-0.0257	-0.0334	-0.0266	-0.0227	-0.049	-0.0315	13.78
FCF, млрд $			-0.0016	-0.000197	-0.000112	-0.0104	-0.0065	-0.0049	-0.0032	-0.0054	-0.0026	-0.0082	-0.0049	10.85
Операционный денежный поток, млрд $			-0.0015	-0.0018	-0.0015	-0.0055	-0.0055	-0.0047	-0.0025	-0.0058	-0.0025	-0.0078	-0.0047	10.66
Операционная прибыль, млрд $			-0.0019	-0.000197	-0.000112	-0.0091	-0.0021	-0.0057	-0.0042	-0.005	-0.0018	-0.0022	-0.0038	-17.34
Операционные расходы, млрд $			0.004	0.004	0.0046	0.0118	0.0092	0.0095	0.0077	0.0087	0.0054	0.0113	0.0085	3.53
CAPEX, млрд $			0.000129	0.000103	0.0001	0.001	0.001	0.000237	0.000691	0.000409	0.0000	0.000402	0.0005	-16.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0016	0.0015	0.0159	0.0071	0.0071	0.0065	45.14
Total Receivables $	0.0015	0.0021	0.0028	0.0038	0.0038	0.0025	26.16
Total Current Assets $	0.0034	0.0041	0.0212	0.0143	0.0143	0.0107	43.21
Чистые активы, млрд $	0.0029	0.0034	0.0024			0.0029	-6.11
Активы, млрд $	0.0064	0.0076	0.0332	0.0263	0.0263	0.0184	42.38
Short Term Debt $	0.0019	0.0025	0.0013	0.0035	0.0035	0.0023	16.50
Long Term Debt $	0.0071	0.0105	0.024	0.0306	0.0306	0.0181	44.08
Задолженность, млрд $	0.0536	0.0609	0.0537	0.0529	0.0529	0.0553	-0.33
Чистый долг, млрд $	0.0083	0.0124	0.017	0.0343	0.0343	0.0180	42.58
Долг, млрд $	0.0099	0.0139	0.0329	0.0414	0.0341	0.0245	43.00
Расходы на обслуживание долга $	0.002	0.0032	0.0061	0.0054	0.0054	0.0042	28.19
Чист. проц. доходы, млрд $	-0.002	-0.0032	-0.0061	-0.0063		-0.0044	33.22
Амортизация, млрд $	0.000573	0.000828	-0.0104	0.0022	0.0022	-0.0017	39.98
Себестоимость, млрд $	0.0042	0.0068	0.0091	0.0136	0.0136	0.0084	34.14
Товарно материальные запасы $	0.000211	0.000379	0.00064	0.002	0.002	0.0008	75.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $		0.0015		0.000131	0.000151	0.0159	0.0159	0.0062	0.012	0.0071	0.0035	0.0046	0.0067	-5.80
Short Term Investments $				0.0548	0.0291								0.0420	-27.13
Total Receivables $		0.0021		0.002	0.0023	0.0028	0.0028	0.0036	0.0034	0.0038	0.0043	0.0045	0.0039	4.56
Total Current Assets $			0.0015	0.004	0.0053	0.0212	0.0212	0.0122	0.0177	0.0143	0.0117	0.0149	0.0142	4.08
Чистые активы, млрд $					0.0049		0.0024	0.0127					0.0067	37.36
Активы, млрд $		0.0076		0.0108	0.0123	0.0332	0.0332	0.0252	0.0304	0.0263	0.0239	0.0264	0.0264	0.93
Short Term Debt $		0.0025		0.004	0.0046	0.0001	0.0013	0.0016	0.0014	0.0035	0.016	0.0117	0.0068	48.87
Long Term Debt $		0.0105		0.0141	0.0154	0.024	0.024	0.0282	0.032	0.0306	0.000113	0.0001	0.0182	-67.64
Задолженность, млрд $		0.0609		0.0699	0.0748	0.0537	0.0537	0.051	0.0638	0.0529	0.0466	0.0754	0.0579	8.13
Чистый долг, млрд $		0.0124		0.0188	0.0195	0.0081	0.017	0.0316	0.0289	0.0343	0.0326	0.0072	0.0269	-25.61
Долг, млрд $		0.013		0.0000	0.000543	0.0071	0.0329	0.0377	0.0409	0.0414	0.0361	0.0118	0.0336	-20.73
Расходы на обслуживание долга $			0.0011	0.0012	0.0014	0.0024	0.0024	0.0012	0.0015	0.0015	0.0011	0.000831	0.0012	-7.09
Чист. проц. доходы, млрд $		-0.00094	-0.0011	-0.0012	-0.0014	-0.0024	-0.0012	-0.0012	-0.0015	-0.004			-0.0021	10.76
Амортизация, млрд $	0.000247	0.000187	0.000237	0.000193	0.000426		-0.0039	-0.000123	-0.000264	0.000674	0.000491		-0.0006	-166.07
Себестоимость, млрд $			0.0016	0.0023	0.0025	0.0027	0.0027	0.0032	0.0036	0.0041	0.0038	0.0043	0.0038	6.09
Товарно материальные запасы $		0.000379		0.000427	0.000406	0.00064	0.00064	0.0013	0.0017	0.002	0.002	0.0015	0.0017	2.90

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3847	-0.3725	0.3298	-1.49			-1.49	-0.4793	40.29
Цена акции ао		9.79	5.56	0.98	0.47	0.47	0.47	3.45	-45.52
Число акций ао, млн	16.05	16.05	10.02	16.18			16.18	14.58	0.20
FCF/акцию	-0.2412	-0.3076	-1.16	-1.09			-1.09	-0.6997	45.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.02	-0.1759	0.01	0.14	0.5574	0.0473	-0.6974	-0.4176	0.0533	-0.8728			-0.3774	-279.15
Цена акции ао			9.9	9.94	10.01	8.87	5.2	4.82	1.51	0.7214			0.47	0.47	1.60	-37.22
Число акций ао, млн	16.05	16.05	16.05	16.05	16.05	16.05	16.04	19.14	16.12	16.45					16.76	0.49
FCF/акцию			-0.0992	-0.1201	-0.0981	-0.405	-0.4051	-0.2578	-0.1997	-0.3276	-0.0396	-0.4723			-0.2594	12.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.07	11.9	-8.97	102.32			90.58	17.60	29.58	67.27
ROA, %	-97.08	-85.41	16.19	-81.01			-91.66	5.71	-61.8275	-4.42
ROS, %	-74.5	-42.47	17.04	-87.14	-87.14	-87.14	-87.14	13.36	-57.3700	15.46
ROCE, %	-272.02	-451.69	-3.93	-159.94		71.82	71.82	9.73	-163.1520	-176.62
Ebit margin, %	-50.06	-34.21	-5.29	-69.09		-69.09	-69.09		-45.5480	6.66
Рентаб EBITDA, %	-43.14	-28.33	-59.17	-61.06		-61.06	-61.06	26.54	-50.5520	7.20
Чистая рентаб, %	-74.5	-42.47	17.04	-87.14			-87.14	13.36	-46.7675	4.00
Operation Margin, %	-50.06	-34.21	-5.29	-69.09	-69.09	-69.09	-69.09	16.64	-49.3540	15.09
Доходность FCF, %		-3.14	-7.46	-35.12					-15.2400	123.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		4.1		10.06	8.01	-5.02	-23.48	-2.48	39.19	26.63	-12.82	50.56		17.60	20.22	-282.76
ROA, %		-28.57		-52.13	-27.05	9.72	26.94	3.1	-40.42	-24.24	13.72	-60.38		5.71	-21.6440	-281.09
ROIC, %							374.71							17.65	374.71	0.00
ROS, %				-58.1	-62.49	38.12	154.37	13.05	-158.93	-87.63	46.14	-166.97	-87.14	13.36	-90.9060	-11.32
ROCE, %		2.06		-161.95	-542.58		-16.19	-34.05	-19.43	-27.59	-29.03		71.82	9.73	-7.6560	-216.10
Ebit margin, %								-82.72	-59.62	-63.92	-30.6		-69.09		-61.1900	-3.54
Рентаб EBITDA, %			-43.47	-29.48	-42.56	79.53	-104.57	-84.5	-63.35	-55.31	-24.01		-61.06	26.54	-57.6460	-6.29
Чистая рентаб, %			-80.19	-58.1	-62.49	38.12	154.37	13.05	-158.93	-87.63	46.14	-166.97		13.36	-70.8680	-266.50
Operation Margin, %				-33.45	-51.08	-104.57	-36.73	-82.72	-59.62	-63.92	-24.01	-24.74	-69.09	16.64	-48.2760	2.99
Доходность FCF, %	-0.5892	-0.7441	-1	-1.21	-0.9798	-4.56	-7.79	-5.35	-13.23	-45.42					-15.2700	58.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-26.28	16.86	-2.08				64.96	-3.8333	-57.06
P/BV		-2.97	-2.72	-0.6142			-0.6142	8.15	-2.1014	-40.86
P/S		11.24	2.87	0.5909			0.5909	7.50	4.90	-62.54
P/FCF		-31.82	-13.4	0	0	0	0	8.97	-22.6100	-35.11
E/P		-0.0381	0.0213	-0.4809	0	0	0	0.03	-0.1659	132.83
EV/EBIT	-2	-10.68	-70.89	-2.65	-2.65	-2.65	-2.65		-17.9040	-24.33
EV/EBITDA	-2.32	-42.79	-6.34	-3			-3	51.61	-13.6125	6.64
EV/S	1	11.98	3.75	1.83	1.83	1.83	1.83	7.82	4.24	-31.32
EV/FCF	-2.15	-34.16	-6.27	-2.88	-2.88	-2.88	-2.88	17.75	-9.8140	-39.02
Debt/EBITDA	-2.5	-3.26	-2.87	-2.45	-2.02	-2.02	-2.02	2.58	-2.5240	-9.13
Netdebt/Ebitda	-2.32	-3.1	-1.48	-2.03	-2.03	-2.03	-2.03	0.46	-2.1340	-8.12
Debt/Ratio	1.41	1.7	0.991	1.57	1.3	1.3	1.3	0.24	1.37	-5.22
Debt/Equity	-0.1893	-0.2445	-1.61	-1.56	0	-1.99	-1.99	1.91	-1.1188	60.08
Debt/Net Income	-1.45	-2.18	9.95	-1.72	-1.42	-1.42	-1.42	10.75	0.6420	-8.22
PEG						0	0
Бета				-3.07	260.07	435.51	0	-0.19	230.84	-621.54
Индекс Альтмана		23.87	5.28	0	-0.6801	-0.6801	-0.6801	12.59	6.95	-141.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-72.32	-52.92	-56.49	-51.44	-12.52	15.81	6.9	-2.16	-1.73	-0.621				64.96	3.64	-152.34
P/BV		-2.97		-2.76	-2.58	-4.12	-4.02	-2.81	-0.454	-0.6245	-1.79	-0.0034			8.15	-1.1364	-73.91
P/S			42.44	9.74	8.98	4.35	3.84	2.71	0.6172	0.6163	0.4522	0.0062			7.50	0.8804	-70.36
P/FCF	-169.72	-134.39	-99.76	-82.76	-102.06	-21.91	-12.83	-18.69	-7.56	-2.2					8.97	-12.6380	-36.85
E/P	-0.0072	-0.0138	-0.0189	-0.0177	-0.0194	0.0155	0.1072	0.0098	-0.462	-0.579					0.03	-0.1817	-306.29
EV/EBIT								-18.12	-10.44	-10.16	-32.14			-2.65		-14.7020	-31.92
EV/EBITDA		-186.21		-35.37	-29.01	-159.28	-19.81	-11.01	-3.73	-2.46	-4.45				51.61	-8.2920	-25.82
EV/S		38.46		36.31	35.71		16.01	14.99	6.23	6.5	9.83	0.8139		1.83	7.82	5.04	-21.73
EV/FCF		-144.19		-91.57	-113.39		-14.27	-21.06	-13.68	-9.45	-28.69	-0.9008		-2.88	17.75	-11.1202	-26.77
Debt/EBITDA		-14.31		-12.66	-9.4		-4.18	-6.44	-9.13	-9.54	-20.16			-2.02	2.58	-9.4580	-20.70
Netdebt/Ebitda		-13.61		-13.15	-9.17	1.76	-2.8	-5.39	-6.45	-7.91	-18.22			-2.03	0.46	-8.0000	-17.74
Debt/Ratio		1.7		1.67	1.63		0.7618	1.5	1.35	1.57	1.51	0.4483		1.3	0.24	1.24	-0.75
Debt/Equity		-0.2445		-0.3074	-0.3196		-1.23	-1.47	-1.23	-1.56	-1.59	-0.2414		-1.99	1.91	-1.3223	10.10
Debt/Net Income		-5.96		-6.43	-6.4		2.83	41.7	-3.64	-6.02	10.49	-0.7797		-1.42	10.75	-0.2739	-17.16
Бета													435.51	0	-0.19	435.51	0.00
Индекс Альтмана					15.36		3.05	4.19					-0.6801	-0.6801	12.59	4.25	-153.61

Dividends

IFRS

Reporting Annual Quarterly

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

	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.009		0.0090	0.00
Дивиденды / прибыль, %	100.93	155.02	100.93	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.03	2.14	6.98	5.31		50.68
Персонал, чел				129	129	0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.42	9.78	5.22	0.4559	4.42	5.26

	CAGR 5