NASDAQ: PALI - Palisade Bio, Inc.

Yield per half year: -57.93%
Sector: Healthcare

Reporting Palisade Bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0.0000 0.0000 0.00016 0.000271 0.00064 0.0092 0.000896 0.0048
Выручка, млрд $
0.0000 0.0000 0.0000 0.00026 0.00026 0.0000 0.0000 0.00025 0.00025 0.00025
Чистая прибыль, млрд $
-0.0209 -0.0211 -0.0157 -0.0049 -0.0084 -0.0103 -0.0266 -0.0128 -0.0123 -0.0123
EV, млрд $
0.0276 0.0089 0.0154 0.0046 -0.0119 -0.0118 -0.0118
EBIT, млрд $
-0.0191 -0.0199 -0.0155 -0.0049 -0.0083 -0.0093 -0.0419 -0.0155 -0.0123 -0.0128
EBITDA, млрд $
-0.0187 -0.0196 -0.0152 -0.0047 -0.0082 -0.0101 -0.0443 -0.0153 -0.0123 -0.0128
Баланс стоимость, млрд $
0.005 0.0113 0.0085 -0.2136 -0.222 -0.068 -0.0946 0.0125 0.0113 0.0113
FCF, млрд $
-0.0192 -0.0158 -0.0135 -0.0077 -0.0073 -0.0048 -0.0148 -0.0134 -0.0111 -0.0111
Операционный денежный поток, млрд $
-0.0189 -0.0156 -0.0134 -0.0077 -0.0073 -0.0048 -0.0148 -0.0134 -0.0111 -0.0111
Операционная прибыль, млрд $
-0.0192 -0.0206 -0.0133 -0.0083 -0.0086 -0.0093 -0.0419 -0.0157 -0.0131 -0.0128
Операционные расходы, млрд $
0.0192 0.0207 0.0136 0.0085 0.0086 0.0093 0.0419 0.0153 0.0133 0.0131
CAPEX, млрд $
0.000556 0.000244 0.000161 0.0001 0 0 0 0.0000 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.0152 0.0067 0.0058 0.0051 0.000713 0.0105 0.0124 0.0124 0.0124
Short Term Investments $
0.015 0.0075 0.005 0.005 0.0000
Total Receivables $
0.0000 0.0001 0.000372 0.000358 0.0000 0.0001 0.00015 0.0014 0.000148 0.000148
Total Current Assets $
0.0135 0.0209 0.0124 0.0065 0.0056 0.000896 0.0124 0.0147 0.0133 0.0132
Чистые активы, млрд $
0.00027 0.000173 0 0.0051 -0.0166 0.0074 0.0125 0.0125 0.0147
Активы, млрд $
0.015 0.0226 0.0139 0.0077 0.0066 0.003 0.0125 0.0158 0.0141 0.0141
Short Term Debt $
0.0028 0.00073 0.0046 0.0037 0.000265 0.0012 0.000199 0.000193 0.000279 0.000279
Long Term Debt $
0.0001
Задолженность, млрд $
0.0101 0.0113 0.0054 0.0016 0.0015 0.0196 0.0051 0.0033 0.0027 0.0027
Чистый долг, млрд $
0.0033 -0.0115 -0.0067 -0.0058 -0.0047 0.000708 -0.0103 -0.012 -0.0121 -0.0121
Долг, млрд $
0.000413 0.0014 0.000199 0.000404 0.000369 0.000369
Interest income $
0.000422 0.0016 0.0033 0.000558 0.0000
Расходы на обслуживание долга $
0.0018 0.0011 0.000159 0 0 0.000235 0.0024 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0033 0.000558 0.0000 -0.0031 0.0000 0.0000
Амортизация, млрд $
0.000345 0.000338 0.000289 0.000186 0.000144 -0.000825 -0.0024 0.000167 0 0
Себестоимость, млрд $
0.000146 0.000168 0.000167 0 0
Товарно материальные запасы $
0.0022 0.00015 0.0014 0.0014


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3946.8 -16680 -4740.36 -324.91 -190.03 -185.34 -142.35 -218.09 -26.97 -27.01
Цена акции ао 3.16 1.28 0.9844 0.7835 2.64 2.35 0.59 1.65 1.83 1.83
Число акций ао, млн 0.0071 0.0111 0.0142 0.0152 0.0439 0.0555 0.187 0.0587 0.456 0.456
FCF/акцию -2700.74 -1421.37 -951.42 -507.63 -165.09 -86.04 -79.02 -227.82 -24.42 -24.42


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, % -420.83 -185.99 -183.98 -67.62 -149.46 179.23 576.25 -129 -103.4 -108.87 29.22
ROA, % -138.91 -93.23 -112.83 -45.66 -117.07 -214.19 -342.72 -90.53 -82.51 -87.65 9.39
ROIC, % 68.47 17.65
ROS, % -129721.85 -6025.38 -1894.08 -54252.64 -78180.47 -5119.6 -4920 -4926.4 -4926.4 -4926.4 23.20
ROCE, % -384.27 -175.92 -182.11 -74.12 -155.67 183.63 -417.87 -121.36 -107.14 -113.54 35.06
Рентаб EBITDA, % -109697.54 -179919.7 -120619.27 -5852.97 -1819.66 -53260.18 -74866.86 -6123.2 -4912.4 -5136.4 31.15
Чистая рентаб, % -120154.75 -200671.03 -129721.85 -6025.38 -1894.08 -54252.64 -76065.09 -5119.6 -4920 -4926.4 23.20
Operation Margin, % -127027.23 -5118.12 -3176.71 -56071.78 -68764.79 -6288.4 -5228 -5138 -5138 -5138 27.00
Доходность FCF, % -51525.21 -141259.1 -308555.11 -30146.96 -32993.47 -4527.33 -1760.46 -2309.62 -1728.3 -1243.58


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000649 -0.000243 -0.0029 -0.0047 -0.0192 -0.0257 -0.0235 0.17 -0.0727 0.15 30.88
P/BV
0.0027 0.000451 0.0053 5.52 2.65 -0.8823 2.02 0.009 0.0242 0.0242 7.77
P/S
1.26 1.3 0.3147 0.1724 112.8 882.18 1083.47 0.4484 1.09 1.09 7.31
P/FCF
-0.0033 -0.003 -0.0221 -0.0568 -0.0433 -0.0579 -0.3582 -0.431 -0.431 -0.431 38.30
E/P
-349.57 -211.17 -52.11 -38.98 -42.64 -16.54 -13.75 -2.57 -2.57 -2.57 0.04
EV/EBITDA
-4.98 -1.08 -1.52 -0.0588 0.7752 0.96 0.9181 24.22
EV/Ebit
0.5541 -1.52 0.3917 0.7668 0.9597 0.9178 0.9178 0.9178
EV/S
-310.71 64.14 -47.47 -47.16 -47.16 -47.16 -47.16 7.59
EV/FCF
0.6592 -0.1816 0.6421 0.8876 1.06 1.06 1.06 1.06 44.10
Debt/EBITDA
-0.0213 -0.1293 -0.0045 -0.0264 -0.03 -0.0287 -0.0287 -0.0287 2.24
Netdebt/Ebitda
0.4386 1.22 0.5813 -0.0699 0.2325 0.7825 0.9822 0.9394 0.9394 0.9394 1.14
Debt/Ratio
0.0275 0.4336 0.0159 0.0256 0.0263 0.0263 0.0263 0.0263 0.23
Debt/Equity
0.0353 -0.0788 0.027 0.0324 0.0326 0.0251 0.0251 0.0251 2.62
Debt/Net Income
-0.0217 -0.1238 -0.0073 -0.0316 -0.03 -0.03 -0.03 -0.03 3.25
Бета
0 -0.0665 -4.01 -4.17 -4.17 -0.98
Индекс Альтмана
-4.18 -5.19 -2.89 -6.05 -15.62 0 -2.48 -3.52 -3.52 -3.52 -65.39


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.9E-5 9.9E-5
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
-0.9366 -0.363 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 CAGR 5
ebit_margin
-56071.77 -74607.99 -6190 -4914
Персонал, чел
13 12