NASDAQ: PAVM - PAVmed Inc.

Yield per half year: -39.02%
Dividend yield: 0.00%
Sector: Healthcare

Reporting PAVmed Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0111	0.0048	0.0014	0.0021	0.0059	0.0256	0.0072	0.0042			0.0090	14.87
Выручка, млрд $							0.0005	0.000377	0.0025	3	3	0.7508	780.11
Чистая прибыль, млрд $		-0.0057	-0.0095	-0.018	-0.0159	-0.0343	-0.0503	-0.1013	-0.0642	31.97	31.97	6.34	-492.55
EV, млрд $			0.0071	0.0231	0.0366	0.0983	0.1134	0.0419	0.0577	30.72	30.72	6.21	215.48
EBIT, млрд $	-0.0018	-0.0057	-0.0112	-0.0156	-0.0143	-0.0234	-0.0544	-0.102	-0.0787		-0.0688	-0.0546	40.65
EBITDA, млрд $		-0.0056	-0.0112	-0.0156	-0.0154	-0.024	-0.0542	-0.0994	-0.0757	-44.49	-44.49	-8.9487	350.41
Баланс стоимость, млрд $		-0.000319	-0.0028	-0.0023	-0.0038	0.0019	0.0617	-0.0097	-0.0538	-2.5	-2.5	-0.5000	-520.57
FCF, млрд $		-0.0045	-0.0066	-0.0088	-0.0134	-0.022	-0.0421	-0.0725	-0.0523	-33.55	-33.55	-6.7478	333.17
Операционный денежный поток, млрд $		-0.0045	-0.0066	-0.0088	-0.0134	-0.0219	-0.0406	-0.071	-0.052	-33.55	-33.55	-6.7471	333.56
Операционная прибыль, млрд $		-0.0057	-0.008	-0.0106	-0.0143	-0.0234	-0.0544	-0.0909	-0.0688	-44.49	-44.49	-8.9455	352.70
Операционные расходы, млрд $		0.0057	0.008	0.0106	0.0143	0.0234	0.0543	0.0877	0.0648	42.64	42.64	8.57	348.87
CAPEX, млрд $	0.0000	0.0000	0	0.0000	0.0000	0.0001	0.0015	0.0015	0.000242		0.000242	0.0008	24.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.5837	0.0242	0.128	0.0934	0.1131	0.005	0.003	0.0031	0.0026	0.008				0.0043	9.86
Выручка, млрд $			0.0003		0.0001	0.000112	0.000446	0.000166	0.000791	0.001	0.001	0.000979	0.000996	0.0010	4.72
Чистая прибыль, млрд $				-0.0255	-0.0261	-0.0205	4.19	-0.0145	-0.0177	-0.014	-0.0152	-0.0108	0.0644	0.0013	-229.47
EV, млрд $				0.0476	0.0625	0.0419	0.0354	0.0496	0.0638	0.0609	0.0434	0.0316	0.0889	0.0577	6.86
EBIT, млрд $				-0.0235	-0.0233	-0.0245	-0.0204	-0.0168	-0.0163	-0.0174	-0.0185	-0.0149	0.0607	-0.0013	-230.08
EBITDA, млрд $				-0.0278	-0.0238	-0.0238	-0.0218	-0.0159	-0.0155	-0.0167	-0.0179	-0.0146	0.061	-0.0007	-231.52
Баланс стоимость, млрд $				0.022	0.0089	-0.0097	-0.0221	-0.0315	-0.0433	-0.0538	-0.0688	-0.0739	-0.0049	-0.0489	-35.32
FCF, млрд $				-0.0229	-0.0197	-0.0171	-0.0163	-0.0128	-0.0111	-0.0121	-0.0132	-0.0117	-0.0089	-0.0114	-4.32
Операционный денежный поток, млрд $				-0.0226	-0.0193	-0.0168	-0.0163	-0.0128	-0.0111	-0.0119	-0.0131	-0.0117	-0.0089	-0.0113	-4.32
Операционная прибыль, млрд $				-0.0235	-0.0233	-0.0245	-0.0204	-0.0165	-0.0155	-0.0164	-0.014	-0.0137	-0.0116	-0.0142	-5.63
Операционные расходы, млрд $				0.0235	0.0218	0.023	0.0195	0.015	0.0145	0.0151	0.0127	0.0127	0.0112	0.0132	-5.03
CAPEX, млрд $				0.000352	0.000316	0.000298	0.0000	0.0000	0.0000	0.000183	0.0000	0	0	0.0003	-15.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000586	0.0015	0.0082	0.0062	0.0173	0.0773	0.0397	0.0196	1.19	1.19	0.2688	133.08
Short Term Investments $				0.0000	0.0000	0.000262	0.002	0.003	0.0027		0.0027	0.0020	79.17
Total Receivables $						0	0.0002	0.0000	0.0001	0.018	0.018	0.0061	348.14
Total Current Assets $		0.000741	0.0016	0.0085	0.0065	0.0189	0.0826	0.0439	0.0245	2.16	2.16	0.4660	157.99
Чистые активы, млрд $		0.0000	0.0000	0.0000	0.000693	0.0001	0.0016	0.0055				0.0020	67.84
Активы, млрд $		0.00087	0.0016	0.0085	0.0072	0.0198	0.087	0.054	0.0331	30.66	30.66	6.17	334.49
Short Term Debt $			0.0019	0.0079	0.0081	0.0147		0.0348	0.0458	0.513	0.513	0.1233	129.26
Long Term Debt $			0.0019			0.0003						0.0011	-60.26
Задолженность, млрд $		0.0012	0.0045	0.011	0.0119	0.0203	0.0076	0.043	0.0571	37.69	37.69	7.56	350.55
Чистый долг, млрд $		-0.000586	0.000409	-0.000319	0.0019	-0.0023	-0.0773	-0.0031	0.0291	30.68	30.68	6.13	-768.38
Долг, млрд $			0.0039	0.0079	0.0081	0.015		0.0366	0.0487	31.86	31.86	6.39	423.54
Interest income $			0.0019	0.0056	0.000591			0.000169	0.000505			0.0018	-23.28
Расходы на обслуживание долга $			0.000725	0.0024	0.0000	0.0001	0.0058	0.0013	0.000589	0.045	0.045	0.0106	239.35
Чист. проц. доходы, млрд $			-0.000725	0.0056	0.000591	-0.000713	-0.000523	0.000169	0.000505		0.000505	0.0000	-3.10
Goodwill $							-2.03					-2.0300	0.00
Амортизация, млрд $	0.0018	0	0	0.0000	-0.0011	-0.000637	0.000226	0.0026	0.0029		0.0029	0.0008	-221.40
Себестоимость, млрд $		0	0	0.0000	0.0000	0.0000	0.000585	0.0036	0.0064	4.84	4.84	1.21	853.72
Товарно материальные запасы $						0.000855	0.0047	0.000261	0.000539		0.001	0.0016	-10.89

	2017Q3	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.0652	0.0568	0.0397	0.0493	0.0372	0.0264	0.0196	0.0255	0.0255	0.000765	0.0196	-50.75
Short Term Investments $											0.000262				0.002	0.0033	0.004	0.003	0.0035	0.0043	0.0046	0.0027	0.0023			0.0035	-8.05
Total Receivables $																0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.000219	0.0000	0.0001	29.86
Total Current Assets $																0.0708	0.062	0.0439	0.0538	0.0431	0.0325	0.0245	0.0296	0.0302	0.0021	0.0238	-42.18
Чистые активы, млрд $							0.000693	0.000691					0.000451	0.0016	0.0016	0.0023	0.0055	0.0055	0.0023	0.002						0.0035	-2.76
Активы, млрд $																0.0825	0.0725	0.054	0.0653	0.0537	0.042	0.0331	0.0373	0.0394	0.0306	0.0365	-6.14
Short Term Debt $																0.0304	0.0365	0.0348	0.0456	0.0444	0.0466	0.0458	0.0469	0.0454	0.0325	0.0434	-6.95
Long Term Debt $	0.0016	0.0019	0.0023						0.00015	0.0001	0.0003	0.0003														0.0006	-33.46
Задолженность, млрд $																0.0411	0.0439	0.043	0.0545	0.0545	0.0578	0.0571	0.0578	0.0581	0.0399	0.0541	-7.14
Чистый долг, млрд $																-0.0325	-0.0183	-0.0031	0.00022	0.011	0.0235	0.0291	0.0242	0.0245	0.0342	0.0271	7.79
Долг, млрд $																0.0326	0.0385	0.0366	0.0495	0.0481	0.0499	0.0487	0.0497	0.05	0.0349	0.0466	-6.90
Interest income $				0.000559	0.000161	0.000379	0.00025	0.0081											0.000121	0.000163	0.000124	0.0001				0.0017	-58.48
Расходы на обслуживание долга $																0.000523	0.000525	0.000223	0.000183	0.000228	0.000159	0.0000	0.0000	0.0000	0.0000	0.0003	-21.25
Чист. проц. доходы, млрд $										-0.0001						-0.000523	-0.000525	-0.000223	0.000121	0.000163	0.000124	0.0001	0.0001	0.00011		0.0001	-7.56
Goodwill $															-2.03	-4.45										-3.2400	48.06
Амортизация, млрд $																0.000815	-0.000532	0.000726	-0.0014	0.00086	0.000733	0.000725	0.000586	0.000305	0.000238	0.0005	-20.15
Себестоимость, млрд $																0.000815	0.0016	0.0016	0.0013	0.0017	0.0018	0.0023	0.0023	0.002	0.0014	0.0020	-4.90
Товарно материальные запасы $																0.000355	0.005	0.000261	0.000189	0.000243	0.000525	0.001	0.000846	0.000983	0.000268	0.0007	-12.58

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.37		-0.8066	-0.5276	-0.7238	-0.6495	-17.06	-8.87	489.59		489.59	92.46	-468.17
Цена акции ао		4.75	1.42	1.03	1.98	5.13	0.48	4.12	0.6275	0.815	0.815	2.23	-30.78
Число акций ао, млн	1	1	22.28	30.2	47.43	77.52	5.94	7.23	65.29		65.29	40.68	6.60
FCF/акцию	-4.48	-6.61	-0.3957	-0.4432	-0.4632	-0.5426	-12.21	-7.23	-513.91		-513.91	-106.8712	306.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.2935	-0.2911	-0.2305	646.81	-2.09	-2.38	-1.75	-1.75	-1.18	1.45		-1.1220	-190.56
Цена акции ао		4.83	1.65	1.07	1.26	0.8391	0.4677	0.4443	0.3445	1.15				0.815	0.6443	11.75
Число акций ао, млн	83.31	5	77.52	86.96	89.76	6	6.47	6.96	7.46	7					6.78	3.13
FCF/акцию				-0.2635	-0.219	-0.1922	-2.52	-1.84	-1.49	-1.5	-1.51	-1.27	-0.1999		-1.1940	-33.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1771.05	334.2	696.06	519.06	3561.37	-158.42	-389.7	202.09	-2508.29		-2508.29	29.56	141.41	-193.23
ROA, %	-649.21	-580.56	-354.55	-202.47	-254.12	-94.32	-143.72	-147.36	208.29		208.29	9.53	-86.2460	-196.10
ROIC, %		-914.47		-360.92	-201.54		46174.16					17.65	11174.31	-366.57
ROS, %						-10069.4	-26868.44	-2617.25	1067.31	1067.31	1067.31	23.21	-7484.0940	-163.83
ROCE, %	1771.05	391.75	629.05	308.21	13497.69	-68.49	-797.86	373.61		0.9782	0.9782	35.03	2601.19	-85.14
Ebit margin, %						-11225.2	-27046.68	-3208.56		-2.3	-2.3		-10370.6850	-88.04
Рентаб EBITDA, %						-10833.4	-26369.23	-3088.99	-1485.38	-1485.38	-1485.38	30.60	-8652.4760	-32.79
Чистая рентаб, %						-10069.4	-26868.44	-2617.25	1067.31		1067.31	23.21	-9621.9450	-157.06
Operation Margin, %						-10878.6	-24118.57	-2805.67	-1485.38	-1485.38	-1485.38	26.39	-8154.7200	-32.85
Доходность FCF, %	-40.15	-139.1	-619.52	-648.11	-369.99	-164.06	-1003.15	-1239.6					-684.9820	13.85

	2017Q4	2018Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								-53.55	-62.5	-69.24	40797.44	46.13	88.29	43.66	34.97	19.81	-116.76	29.56	13.99	-205.75
ROA, %								-30.13	-33.73	-32.47	7020.92	-27.08	-37.09	-37.36	-43.23	-28.24	184.09	9.53	7.63	-237.77
ROIC, %	84.31	-59.36	-49.73	-15.67														17.65	-10.1125	-165.66
ROS, %							-5739.33		-34376.32	-18328.57	938741.26	-8757.23	-2243.74	-1338.04	-1506.14	-1105.92	6465.76	23.21	54.38	-223.57
ROCE, %								-39.51	-40.03	-58.93	-80.27	2020.96	-362.71	437.32	152.84	91.32	-406.15	35.03	-17.4760	2.29
Ebit margin, %													-2055.75	-1657.67	-1831.29	-1522.27	6096.69		-194.0580	-224.29
Рентаб EBITDA, %							-6504.33		-31375	-21230.36	-4883.18	-9586.75	-1963.08	-1588.56	-1773.27	-1491.11	6120.58	30.60	-139.0880	-225.54
Чистая рентаб, %							-5739.33		-34376.32	-18328.57	938741.26	-8757.23	-2243.74	-1338.04	-1506.14	-1105.92	6465.76	23.21	54.38	-223.57
Operation Margin, %							-6559.67		-30675	-21878.57	-4574.22	-9930.12	-1963.08	-1561.77	-1389.7	-1397.75	-1162.45	26.39	-1494.9500	-9.95
Доходность FCF, %					-1.38	-74.75	-14.1	-24.53	-17.39	-340.05	-538.82	-414.18	-431.96	-149.95					-374.9920	-15.11

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	-1.97	-0.4995	-0.0792	-0.1296	-0.173	-0.5092	-0.0714	-0.0657	0.0013		0.0013	26.53	-0.1636	-137.60
P/BV	-34.94	-1.67	-9.45	-7.49	-212.59	2.4	4.11	-1.19	-0.006		-0.006	7.26	-41.4552	-87.69
P/S						381.38	119.34	11.68	0.014		0.014	6.75	128.10	-92.22
P/FCF		-0.7189	-0.1614	-0.1543	-0.2703	-0.6095	-0.0997	0	0	0	0	38.38	-0.2590	-9.18
E/P		-2	-12.63	-7.71	-5.78	-1.96	-14.01	-15.22	0	0	0	0.04	-8.9360	14.57
EV/EBIT				-2.38	-2.74	-2.02	-0.4108	-0.7337	-0.8391	-446.5	-446.5		-90.1007	194.37
EV/EBITDA		-0.6374	-1.48	-2.38	-4.1	-2.09	-0.4213	-0.7621	-0.6905		-0.6905	22.47	-1.6128	-29.97
EV/S						226.86	111.1	23.54	10.26	10.26	10.26	7.03	76.40	-46.16
EV/FCF		-1.07		-2.74	-0.1658	-2.7	-0.5775	-1.1	-0.9154	-0.9154	-0.9154	40.77	-1.2417	-19.45
Debt/EBITDA		-0.3487		-0.5289	-0.6236		-0.3685	-0.6433	-0.7162	-0.7162	-0.7162	2.25	-0.6136	2.81
Netdebt/Ebitda		-0.0367	0.0264	-0.1247	0.0957	1.43	0.0313	-0.384	-0.6895	-0.6895	-0.6895	1.14	-0.0603	-186.43
Debt/Ratio		2.37		1.12	0.7564		0.6787	1.47	1.04	1.04	1.04	0.23	0.9970	6.58
Debt/Equity		-1.37		-2.13	7.89		-3.78	-0.9051	-12.77	0	0	2.64	-2.3390	43.07
Debt/Net Income		-0.4085		-0.5109	-0.4358		-0.3617	-0.7593	0.9967	0.9967	0.9967	3.21	0.0873	-217.99
peg										0	0
Бета								78.21	-2.39	1.03	1.03	-0.71	25.62	-76.38
Индекс Альтмана						-2.52	-9.19	-3.36	-4.17	1.55	1.55	-65.42	-3.5380	-190.74

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						-1.4	-7.43	-3.66	-4.33	-0.2453	0.0084	-0.2126	-0.1449	-0.5729			-0.3803		26.53	-0.2605	-314.37
P/BV								1.94	2.83	4.11	3.25	-46.5	-2.55	-1.32	-0.9339	-0.3786	-5.83		7.26	-2.2025	17.98
P/S							426.69		109.88	84.53	62.02	49.81	24.95	12.02	5.87	1.68	3.27		6.75	9.56	-33.40
P/FCF					-72.48	-1.34	-7.09	-4.08	-5.75	-0.2941	-0.1856	-0.2414	-0.2315	-0.6669					38.38	-0.3239	17.79
E/P					-0.0209	-0.7129	-0.1345	-0.2733	-0.2311	-4.08	1382.9	-4.7	-6.9	-1.75					0.04	273.09	-15.57
EV/EBIT													-3.92	-3.5	-2.34	-2.12	1.46			-2.0840	-182.08
EV/EBITDA								-0.6227	-0.7091	-0.453	-0.3639	-3.12	-0.8288	-0.8708	-0.6569	-0.4883	7.54		22.47	0.9390	-255.52
EV/S												298.68	80.68	58.01	42.94	32.27	89.23		7.03	60.63	2.03
EV/FCF	-19.45	-18.46	-0.5056	-21.64								-3.87	-5.75	-5.05	-3.3	-2.71	-10		40.77	-5.3620	11.70
Debt/EBITDA	-5.34	-3.94	-7.37	-0.094								-3.03	-3.21	-2.92	-2.77	-3.43	0.573		2.25	-2.3514	-170.85
Netdebt/Ebitda								1.17	0.7658	0.1307	-0.0101	-0.6901	-1.51	-1.75	-1.35	-1.68	0.5604		1.14	-1.1459	-182.02
Debt/Ratio	1.86	1.95	0.7564	0.0117								0.8968	1.19	1.47	1.33	1.27	1.14		0.23	1.28	-0.85
Debt/Equity	-1.46	-1.59	7.89	0.0119								-1.53	-1.15	-0.9051	-0.7224	-0.6766	-7.17		2.64	-2.1248	44.20
Debt/Net Income	-2.96	-3.74	-1.71	-0.0636								-3.31	-2.81	-3.47	-3.27	-4.62	0.5424		3.21	-2.7255	-171.97
Бета																		1.03	-0.71	1.03	0.00
Индекс Альтмана					14.85		0.7397		0.1034	-2.93	94.89	-1.17						1.55	-65.42	18.49	71.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0	0	67.44	0.000357	0.436	0.0352	12.55	12.55			5.11	711.33
Дивиденд										0
Див доход, ао, %										0	1.84
Дивиденды / прибыль, %	-0.3996	-0.1256	-0.0746	-0.0395	-423292.27	-1.04	-865.99	-12387.7	-19552.79		40.78	-91219.9580	-45.94

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q1	2020Q4	2021Q1	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0	0	0	0	67.44	0.000357	0.0015	0.4173	0.0099		13.57	-82.89
Дивиденды / прибыль, %	-0.2513	-0.1401	-0.2187	-0.1039	-0.1039	-1080046.02	-4.08	-15.44	-2423.59	0.2371	40.78	-216497.7786	-104.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	124	0.00

	CAGR 5

	CAGR 5