Ovid Therapeutics Inc.

NASDAQ
OVID
Stock
Yield per half year: -56.37%
Dividend yield: 0%
Sector: Healthcare

Reporting Ovid Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.266 0.2369 0.0944 0.2407 0.2159 0.1762 0.227 0.2739 0.1908 19.18
Выручка, млрд $
0.0126 0.2082 0.0015 0.000392 0.000566 0.000566 0.0447 -46.24
Чистая прибыль, млрд $
-0.022 -0.065 -0.052 -0.0593 -0.0803 0.1228 -0.0514 -0.0523 -0.0264 -0.0264 -0.0175 -19.95
EV, млрд $
0.0248 0.1103 0.063 0.0307 0.0073 0.2311 0.0563 0.0563 0.0777 -2.22
EBIT, млрд $
-0.0225 -0.065 -0.052 -0.0605 -0.081 0.1242 -0.0555 -0.0593 -0.0625 -0.0625 -0.0268 -5.05
EBITDA, млрд $
-0.0225 -0.0649 -0.0518 -0.0614 -0.0814 0.1244 -0.0542 -0.0577 -0.0619 -0.0619 -0.0262 -5.33
OIBDA, млрд $
-0.0818 0.1258 -0.0583 -0.0646 -0.0973 -0.0973 -0.0352 3.53
Баланс стоимость, млрд $
-0.0618 -0.1007 0.0388 0.07 0.0436 0.1797 0.1323 0.0878 0.0682 0.0682 0.1023 9.36
FCF, млрд $
-0.018 -0.032 -0.0459 -0.0513 -0.052 0.1184 -0.0566 -0.0459 -0.056 -0.056 -0.0184 1.49
Операционный денежный поток, млрд $
-0.0178 -0.0315 -0.0456 -0.0511 -0.0516 0.1186 -0.0552 -0.0458 -0.056 -0.056 -0.0180 1.65
Операционная прибыль, млрд $
-0.023 -0.065 -0.0529 -0.0614 -0.0814 0.1242 -0.0555 -0.0593 -0.0619 -0.0619 -0.0268 -5.33
Операционные расходы, млрд $
0.0225 0.065 0.0529 0.0614 0.094 0.0842 0.0571 0.0597 0.0625 0.0625 0.0715 -7.84
CAPEX, млрд $
0.000189 0.0000 0.000352 0.000244 0.000391 0.000189 0.0014 0.000137 0.0001 0.0001 0.0004 -23.87


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0519 0.0871 0.0365 0.0419 0.072 0.1878 0.129 0.027 0.0263 0.0263 0.0884 -18.24
Short Term Investments $
0.005 0.0348 0.0841 0.0788 0.0268 0.0268 0.0459 39.90
Long term investments $
0.0016 0.0056 0.0176 0.0083 122.40
Total Receivables $
0.0001 0 0.0006 0.0011 0.000142 0.000261 0.000261 0.0004 21.15
Total Current Assets $
0.0524 0.0886 0.0443 0.0798 0.0748 0.1905 0.1314 0.1096 0.0559 0.0559 0.1124 -5.66
Чистые активы, млрд $
0.0681 0.0493 0.0834 0.0443 0.0798 0.0748 0.1905 0.0011 119.52 0.0011 23.97 331.61
Активы, млрд $
0.053 0.0895 0.0476 0.0808 0.0759 0.1945 0.1553 0.144 0.0922 0.0922 0.1324 3.97
Short Term Debt $
0.000534 0.0012 0.0013 0.0013 0.0010 34.52
Задолженность, млрд $
0.0037 0.006 0.0088 0.0108 0.0323 0.0148 0.023 0.0562 0.0239 0.0239 0.0300 -5.85
Чистый долг, млрд $
-0.0519 -0.0871 -0.0365 -0.0419 -0.072 -0.1878 -0.1125 -0.011 -0.0115 -0.0115 -0.0790 -30.71
Долг, млрд $
0.0165 0.016 0.0148 0.0148 0.0158 -3.56
Interest income $
0.0000 0.000121 0.000202 0.000952 0.000948 0.0049 0.0014 109.64
Расходы на обслуживание долга $
0.0000 0.0028 1.54 0.0028 0.7714 2245.21
Чист. проц. доходы, млрд $
0.000121 0.000202 0.000952 0.000948 0.0049 0.0049 0.0014 109.64
Goodwill, млрд $
0 0 -0.0001 0.0000 -0.0001 0.00
Амортизация, млрд $
0.0001 0.0001 0.000142 0.000255 0.000307 0.000238 0.0014 0.0016 0.000613 0.000613 0.0008 14.83
Себестоимость, млрд $
0.000255 0.0014 0.0016 0.0006 0.0006 0.0010 23.85
Товарно материальные запасы $
0.000243 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.14 -3.35 -2.11 -1.51 -1.37 1.8 -0.73 -0.7415 -0.3728 -0.3728 -0.2829 -22.92
Цена акции ао 14 9.87 2.42 4.15 2.31 2.5 3.22 0.9337 0.2893 0.2893 1.85 -34.00
Число акций ао, млн 20 19 24 39 58 68 70.42 70.58 70.91 70.91 67.58 4.10
FCF/акцию -0.8995 -1.66 -1.86 -1.31 -0.8892 1.74 -0.8043 -0.6506 -0.7902 -0.7902 -0.2789 -2.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -82.27 -97.65 -85.04 -108.9 -141.36 109.98 -32.95 -47.57 -33.88 -33.88 17.60 -29.1560 -24.85
ROA, % -78.24 -90.97 -75.82 -92.24 -102.49 90.83 -29.39 -34.98 -22.38 -22.38 5.71 -19.6820 -26.24
ROIC, % -19.38 -82.27 -97.95 -86.6 -112.86 -142.6 107.3 -31.03 17.65 -66.5420 -201.84
ROS, % -645.4 59.58 -3420.95 -13362.17 -4670.14 -4670.14 -4670.14 13.36 -5212.7640 -339.25
ROCE, % -77.91 -133.95 -85.99 -150.45 69.1 -37.46 -44.72 -76.55 -91.6 -91.6 29.73 -36.2460 -205.80
Ebit margin, % -645.4 59.58 -3696.44 -15134.78 -11042.05 -11042.05 -11042.05 18.53 -8171.1480 -384.18
Рентаб EBITDA, % -645.4 59.78 -3604.5 -14727.18 -10933.75 -10933.75 -10933.75 26.10 -8027.8800 -383.43
Чистая рентаб, % -636.7 59.01 -3420.95 -13362.17 -4670.14 -4670.14 13.36 -4406.1900 48.96
Operation Margin, % -645.4 59606.15 -3696.44 -15134.6 -10933.75 -10933.75 -10933.75 16.64 3781.52 -171.24
Чистая процентная маржа, % -642.26 57.51 57.51 24.17 -292.3750 -129.92
Доходность FCF, % -11.85 -25.49 -54.15 -18.43 48.55 -34.66 -20.23 -15.7840 -17.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.18 -3.16 -4.66 -1.94 1.78 -3.18 0.1751 0.1595 69.28 -1.5650 -151.88
P/BV
2.6 1.58 2.17 3.09 1.22 0.9051 2.76 0.9947 0.9947 8.88 1.79 -20.28
P/S
10.7 1.05 79.67 618.06 119.9 119.9 8.07 165.88 62.14
P/FCF
-21.27 -3.58 -5.49 -3.02 2.06 -2.89 -4.84 -5.96 -4.89 -4.89 8.97 -3.3040 -218.87
E/P
-0.3484 -0.2887 -0.6251 -0.2863 0.5036 -0.3145 -0.2306 -0.1911 -0.0965 -0.0965 0.03 -0.0658 -171.86
EV/EBIT
-1.8 -0.7735 0.2473 -0.1306 -3.9 -0.9011 -0.9011 -0.9011 88.62 -1.1171 -229.51
EV/EBITDA
-9.01 -0.4792 -1.8 -0.7735 0.2467 -0.134 -4.01 -0.91 -0.91 53.93 -1.1162 3.30
EV/S
4.99 0.1473 4.83 589.88 99.5 99.5 99.5 8.39 158.77 268.06
EV/FCF
-2.15 -1.21 0.2592 -0.1281 -5.03 -1.01 -1.01 -1.01 21.66 -1.3838 -231.26
Debt/EBITDA
-0.3053 -0.2774 -0.2384 -0.2384 -0.2384 2.61 -0.2649 -6.00
Netdebt/Ebitda
1.35 0.7 0.7 0.89 -0.79 2.08 0.1914 0.1866 0.1866 0.1866 0.49 0.3709 -174.93
Debt/Ratio
0.07 0.19 0.13 0.43 0.08 0.1065 0.1111 0.1601 0.1601 0.1601 0.24 0.1236 14.88
Debt/Equity
0.07 0.23 0.15 0.74 0.08 0.125 0.1823 0.2163 0.3509 0.3509 2.82 0.1909 34.41
Debt/Net Income
-0.3217 -0.3057 -0.5582 -0.5582 -0.5582 10.75 -0.4360 14.77
PEG
0.8473 0.8473 -67.62 0.8473 0.00
Бета
1.8 1.7 1.15 -0.8404 -2.15 -1.24 -1.24 -0.68 -0.2761 -193.88
Индекс Альтмана
63.95 3.89 10.46 -5.05 14.21 -2.35 0.5321 0.4097 0.209 0.209 12.59 2.60 -57.00


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
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
0.0088 0.0105 0.0221 35.93
CAPEX/Выручка, %
3.1 0.0909 94.41 35.09 12.54 12.54 32.25
Персонал, чел
67 45 44 40 -12.10