Outlook Therapeutics, Inc.

NASDAQ
OTLK
Stock
Yield per half year: +3.41%
Dividend yield: 0%
Sector: Healthcare

Reporting Outlook Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.00054 0.000285 0.000453 0.0027 0.0059 0.0198 0.0149 0.013 0.4312 0.0113 36.94
Выручка, млрд $
0.0091 0.0052 0.003 0.0038 0.0031 0.0081 0.0059 0.00017 0.00017 0.0042 -46.28
Чистая прибыль, млрд $
-0.0533 -0.0388 -0.0301 -0.0345 -0.0352 -0.0532 -0.0661 -0.059 -0.0754 -0.0754 -0.0578 16.46
EV, млрд $
0.0066 0.0155 0.0549 0.0331 0.0471 0.3257 5.17 1.08 0.1139 0.1139 1.35 19.32
EBIT, млрд $
-0.0518 -0.0359 -0.0298 -0.0363 -0.0368 -0.0517 -0.0631 -0.0569 -0.0717 -0.0717 -0.0560 14.27
EBITDA, млрд $
-0.0494 -0.0332 -0.0268 -0.0217 -0.0363 -0.0518 -0.0629 -0.0568 -0.0716 -0.0716 -0.0559 14.55
OIBDA, млрд $
-0.0374 -0.0501 -0.0608 -0.051 -0.0679 -0.0679 -0.0534 12.67
Баланс стоимость, млрд $
-0.0052 -0.0307 -0.2163 -0.2545 -0.2897 -0.3429 0.0087 -0.0144 -73 076.51 -73 076.51 -14615.4297 1103.28
FCF, млрд $
-0.0466 -0.0158 -0.0358 -0.0327 -0.0318 -0.0543 -0.0567 -0.043 -0.0688 -0.0688 -0.0509 16.69
Операционный денежный поток, млрд $
-0.0455 -0.0155 -0.033 -0.0323 -0.0318 -0.0543 -0.0567 -0.043 -0.0688 -0.0688 -0.0509 16.69
Операционная прибыль, млрд $
-0.0518 -0.0359 -0.0296 -0.0363 -0.0368 -0.0517 -0.0631 -0.0531 -0.0717 -0.0717 -0.0553 14.27
Операционные расходы, млрд $
0.0519 0.0397 0.0327 0.0332 0.0363 0.0517 0.0631 0.0531 0.0717 0.0717 0.0552 14.58
CAPEX, млрд $
0.0024 0.0088 0.0011 0.000292 0.0028 0.000437 0 0.0027 -45.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0024 0.0032 0.0017 0.008 0.0125 0.0145 0.0174 0.0234 0.0149 0.0149 0.0165 3.58
Short Term Investments $
14 927.52 14 927.52 14927.52 0.00
Long term investments $
0.0009 0.000854 0.000805 0.000794 0.0008 -3.08
Total Receivables $
0.0043 0 0.0004 0.0004 0.0012 0.0008 0.0001 0.0006 -24.21
Total Current Assets $
0.0057 0.0039 0.0033 0.0135 0.0179 0.0215 0.0275 0.031 0.0274 0.0274 0.0251 8.89
Чистые активы, млрд $
0.0178 0.0187 0.0161 -0.0208 -0.0108 0.0028 0.0046 0.0001 10 487.73 0.0275 2097.55 -1675.62
Активы, млрд $
0.0237 0.0207 0.0223 0.0171 0.0197 0.0228 0.0285 0.0323 0.0288 0.0288 0.0264 7.89
Short Term Debt $
0.0062 0.005 0.0179 0.0115 0.0079 0.000974 0.011 0.0356 0.0295 0.0295 0.0170 30.15
Long Term Debt $
0.0037 0.0049 0.0022 0.0134 0.0036 0.0034 0.000904 0.0109 0.0064 -4.05
Задолженность, млрд $
0.0289 0.0515 0.0431 0.0279 0.0169 0.0182 0.0198 0.0467 0.1019 0.1019 0.0407 43.24
Чистый долг, млрд $
0.0064 0.0152 0.0162 0.0069 -0.0037 -0.0026 -0.0064 0.0122 0.0148 0.0148 0.0029 -231.95
Долг, млрд $
0.0084 0.0184 0.018 0.0149 0.0088 0.0119 0.011 0.0356 0.0297 0.0297 0.0194 27.54
Interest income $
0.0023 0.0019 0.0056 0.0039 0.0035 0.0034 8.76
Расходы на обслуживание долга $
0.0015 0.0056 0.0039 0.0035 0.0018 0.000936 0.0015 0.0016 3 084.04 3 084.04 616.81 1665.10
Чист. проц. доходы, млрд $
-0.0015 -0.0056 0.0039 0.0035 -0.0018 -0.000936 -0.0015 -0.0016 -0.0005 -185.51
Амортизация, млрд $
0.0024 0.0027 0.0031 0.0146 0.000528 0.0000 0.000205 0.0000 0.000114 0.000114 0.0037 -48.35
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.000554 0.000262 0.000205 0.0000 0.0001 0.0001 0.0003 -34.82
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.12 -13.28 -6.1 -1.9 -0.4857 -0.3482 -6.23 -4.72 -4.06 -4.06 -3.1688 52.91
Цена акции ао 1.82 0.92 1.84 0.9714 2.11 1.08 157.6 1.89 1.82 1.82 32.90 -2.91
Число акций ао, млн 0.145 0.1563 4.93 18.19 72.56 152.68 10.6 12.51 18.55 18.55 53.38 -23.87
FCF/акцию -321.25 -101.07 -7.26 -1.8 -0.4381 -0.3553 -5.34 -3.44 -3.71 -3.71 -2.6567 53.31


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, % 1025.53 126.44 116.78 218.64 887.19 -1430.46 -990.02 2069.13 0.000206 0.000206 17.60 107.17 -95.29
ROA, % -224.96 -187.37 -139.91 -175.17 -191.16 -249.92 -257.32 -193.93 -246.6 -246.6 5.71 -227.7860 5.23
ROIC, % 55.19 511.18 -137354.78 1930.12 77127517.47 1434181.83 17.65 15685357.16 389.33
ROS, % -908.05 -1789.83 -1019.26 -1493.57 -423.81 -602.01 0 -44301.05 -44301.05 -44301.05 13.36 -18224.2980 96.99
ROCE, % 116.77 305.87 1150.45 -958.4 -322.11 -716.88 394.23 522.22 98.12 98.12 29.75 -4.8840 -178.84
Ebit margin, % -445.6 -620.36 -42147.63 -42147.63 -42147.63 -21340.3050 211.86
Рентаб EBITDA, % -127.22 -857.18 -1656.75 -870.73 -867.82 -265.98 -620.36 -42080.7 -42080.7 -42080.7 26.54 -17183.1120 117.34
Чистая рентаб, % -151.73 -908.05 -1789.83 -1019.26 -974.62 -423.81 -602.01 -44301.05 -44301.05 13.36 -9464.1500 112.63
Operation Margin, % -892.13 -1737.1 -941.36 -824.09 -445.6 -629.38 0 -42147.63 -42147.63 -42147.63 16.64 -17238.8660 119.66
Доходность FCF, % -8618.71 -5549.85 -7910.43 -1191.9 -537.57 -273.45 -380.45 -330.02 -542.6780 -22.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0101 -0.0073 -0.0098 -0.0795 -0.1678 -0.3732 -0.2255 -0.2208 64.95 -0.2134 22.67
P/BV
-0.1039 -0.0093 -1.86 -2.43 18 71.25 592.31 -73.96 -1.36 -1.36 8.15 121.25 -159.66
P/S
0.1814 0.0747 12.52 3.22 8.69 582.23 582.23 7.50 121.35 500.28
P/FCF
-0.018 -0.0126 -0.0839 -0.186 -0.3657 -0.2628 -10.03 -10.03 -6.27 -6.27 8.97 -5.3917 76.53
E/P
-136.48 -101.84 -12.57 -5.96 -2.68 -4.43 -4.53 -0.1368 -0.1748 -0.1748 0.03 -2.3903 -42.07
EV/EBIT
-14.62 -27.91 -126.87 -81.94 -18.98 -1.59 -1.59 -1.59 -46.1940 -58.35
EV/EBITDA
-0.1337 -0.4667 -2.05 -1.53 -1.3 -6.29 -82.21 -19 -1.59 -1.59 51.61 -22.0780 4.11
EV/S
2.21 4.06 5.57 0.7747 0.3644 0 669.28 669.28 669.28 7.82 269.05 160.59
EV/FCF
-0.9804 -0.4805 -0.1928 -0.0671 -0.3175 -91.19 -25.13 -1.66 -1.66 -1.66 17.74 -23.9915 39.21
Debt/EBITDA
-0.5541 -0.8253 -0.5345 -0.2411 -0.2291 -0.1743 -0.6254 -0.4154 -0.4154 -0.4154 2.58 -0.3719 12.64
Netdebt/Ebitda
-0.4589 -0.9028 -0.3199 0.1029 0.0497 0.1024 -0.214 -0.2069 -0.2069 -0.2069 0.46 -0.0951 -233.01
Debt/Ratio
0.8869 0.8292 0.6758 0.4437 0.5199 0.3841 1.1 1.03 1.03 1.03 0.24 0.8128 14.65
Debt/Equity
-0.5985 -0.8879 -1.08 3.1 2.57 1.25 -2.46 0 -1.39 -1.39 2.82 0.6140 -185.18
Debt/Net Income
-0.4733 -0.4007 -0.3354 -0.2485 -0.2231 -0.1659 -0.6028 -0.3946 -0.3946 -0.3946 10.75 -0.3562 12.08
PEG
0 0
Бета
-7.77 -6.42 1.55 1.55 0.17 -4.2133 -158.43
Индекс Альтмана
-8.11 -7.07 -5.5 -6.05 -7.97 12.6 12.61 11.32 11.32 12.59 4.50 -213.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0087 0.0109 16.99 624.99 166.13 166.13 194.85 586.44
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-63.44 -22.96 -43720.42 -2.36 -1810311.25 -471446.41 0 155.02 -465100.6800 628.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
17 24 18.82