Pluri Inc.

NASDAQ

PLUR

Stock

Yield per half year: -1.12%
Dividend yield: 0%
Sector: Healthcare

Reporting Pluri 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 $	0.0028	0.0023	0.0015	0.0018	0.0018	0.0043	0.0246	0.0163	0.0053	0.0041			0.0109	-0.95
Выручка, млрд $	0.000379	0.000379	0.0028		0.0001	0.0001	0.0000		0.000234	0.000287	0.000326	0.000326	0.0002	26.66
Чистая прибыль, млрд $			-0.0232	-0.0278	-0.0261	-0.0352	-0.0293	-0.0499	-0.041	-0.0283	-0.0209	-0.0209	-0.0339	-6.53
EV, млрд $						0.0724	0.1556	0.1047	0.0241	0.0282	0.0488	0.0488	0.0723	-20.70
EBIT, млрд $			-0.0233	-0.0282	-0.042	-0.0355	-0.0295	-0.0506	-0.0405	-0.028	-0.0205	-0.0205	-0.0338	-7.02
EBITDA, млрд $			-0.0212	-0.026	-0.04	-0.0334	-0.0276	-0.0488	-0.0394	-0.0277	-0.0202	-0.0202	-0.0327	-6.05
OIBDA, млрд $							-0.0275	-0.0491	-0.04	-0.0266	-0.0215	-0.0215	-0.0329	-4.80
Баланс стоимость, млрд $			0.0382	0.0303	0.0285	0.0218	0.0561	0.0572	0.03	0.0134	0.0001	0.0001	0.0314	-71.80
FCF, млрд $			-0.0203	-0.022	-0.0217	-0.0297	-0.0266	-0.0313	-0.0368	-0.0231	-0.0183	-0.0183	-0.0272	-7.21
Операционный денежный поток, млрд $			-0.0185	-0.0216	-0.0214	-0.0295	-0.0264	-0.0309	-0.0365	-0.0229	-0.018	-0.018	-0.0269	-7.37
Операционная прибыль, млрд $			-0.0233	-0.028	-0.0337	-0.0355	-0.0295	-0.0506	-0.0416	-0.0272	-0.0222	-0.0222	-0.0342	-5.53
Операционные расходы, млрд $			0.0261	0.028	0.0338	0.0356	0.0295	0.0506	0.0418	0.0275	0.0225	0.0225	0.0344	-5.27
CAPEX, млрд $			0.0018	0.000378	0.000342	0.000239	0.00027	0.000373	0.00028	0.000262	0.000323	0.000323	0.0003	3.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0128	0.0099	0.0073	0.0062	0.0041	0.0034	0.0052	0.0046	0.0036	0.0029					0.0039	-3.13
Выручка, млрд $					0.0001	0	0.0001	0.000111	0.0001	0.000105	0.0001	0.0001	0.000326	0.000185	0.0002	11.99
Чистая прибыль, млрд $					-0.0063	-0.0083	-0.0076	-0.0065	0.000279	-0.005	-0.0053	-0.0057	-0.0059	-0.003	-0.0050	-9.71
EV, млрд $					0.0407	0.0539	0.0306	0.0286	0.0269	0.0278	0.0276	0.0496	0.0594	0.046	0.0421	10.60
EBIT, млрд $					-0.0069	-0.0067	-0.0071	-0.0064	-0.0112	-0.0048	-0.0052	-0.0056	-0.0058	-0.0029	-0.0049	-9.59
EBITDA, млрд $					-0.0068	-0.0066	-0.0075	-0.0063	-0.0111	-0.0047	-0.0051	-0.0056	-0.0058	-0.0028	-0.0048	-9.84
OIBDA, млрд $										-0.0105	-0.0054	-0.0059	-0.0056	-0.0048	-0.0064	-14.49
Баланс стоимость, млрд $					0.0242	0.0232	0.0191	0.0134	0.0089	0.0044	-0.000356	0.0001	-0.0053	-0.008	-0.0018	-212.70
FCF, млрд $					-0.0077	-0.0065	-0.0061	-0.003	-0.006	-0.0038	-0.0043	-0.0043	-0.0043	-0.0047	-0.0043	4.34
Операционный денежный поток, млрд $					-0.0076	-0.0063	-0.0061	-0.0029	-0.0059	-0.0036	-0.0042	-0.0043	-0.0041	-0.0046	-0.0042	5.02
Операционная прибыль, млрд $					-0.0076	-0.0064	-0.0071	-0.0065	-0.0111	-0.0108	-0.0055	-0.006	-0.0057	-0.005	-0.0066	-14.27
Операционные расходы, млрд $					0.007	0.0067	0.0072	0.0066	0.0058	0.0057	0.0055	0.0061	0.0059	0.0051	0.0057	-2.20
CAPEX, млрд $					0.0001	0.0001	0.0000	0.0001	0.000103	0.000121	0.0001	0.0000	0.000208	0.000112	0.0001	1.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0062	0.0047	0.0088	0.0041	0.0083	0.0312	0.0098	0.0054	0.0068	0.0068	0.0123	-3.91
Short Term Investments $									0.026	0.0214	0.0211	0.0196	0.0375	0.0337	0.0452	0.0348	0.0232	0.0232	0.0349	-9.16
Total Receivables $									0.0025	0.0012	0.000847	0.0014	0.0016	0.0015	0.0013	0.000527	0.000646	0.000646	0.0011	-16.59
Total Current Assets $									0.0356	0.029	0.032	0.0264	0.0485	0.0674	0.0577	0.0414	0.0311	0.0311	0.0492	-8.50
Чистые активы, млрд $											0.0057	0.0038	0.0038	0.0022	0.009	0.0083		0.0083	0.0054	16.91
Активы, млрд $									0.0459	0.0375	0.039	0.0313	0.0655	0.0935	0.0681	0.0508	0.0395	0.0395	0.0635	-9.62
Short Term Debt $	0.0000	0.000219		0.0001	0.0032								0.001	0.000634	0.0012	0.000627	0.0011	0.0011	0.0009	1.92
Long Term Debt $														0.0239	0.0217	0.0235	0.024	0.024	0.0233	0.10
Задолженность, млрд $									0.0078	0.0073	0.0105	0.0095	0.0094	0.0364	0.0359	0.0355	0.0341	0.0341	0.0303	29.40
Чистый долг, млрд $									-0.0062	-0.0047	-0.0088	-0.0041	-0.0067	-0.0067	0.019	0.0245	0.0228	0.0228	0.0106	-227.75
Долг, млрд $													0.0016	0.0246	0.0288	0.0299	0.0296	0.0296	0.0229	79.24
Interest income $												0.000385	0.000384	0.000492	0.000581	0.0011			0.0006	23.36
Расходы на обслуживание долга $			0.0000	0.0000	0.0000	0.0000							0.000196	0.0001	0.000887	0.000843	0.000866	0.000866	0.0006	34.60
Чист. проц. доходы, млрд $												0.000385	0.000384	0.000492	0.000581	0.0011		0.0011	0.0006	23.36
Амортизация, млрд $									0.0022	0.0022	0.002	0.0021	0.0019	0.0018	0.0011	0.000362	0.000253	0.000253	0.0011	-33.19
Себестоимость, млрд $								0.0000	0.0001		0	0	0.0016	0.0506	0.0416	0.0000	0	0	0.0235	351.62
Товарно материальные запасы $			0.0000				0.0049					0.000692	0.000555	0.000597		0.000269	0.000222	0.000222	0.0005	-20.34

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.0094	0.0096	0.0037	0.0054	0.0053	0.0055	0.0074	0.0068	0.0036	0.0072	0.0061	5.53
Short Term Investments $																0.0393	0.0384	0.0405	0.0348	0.0284	0.0252	0.0189	0.0232	0.0225	0.0141	0.0208	-10.96
Total Receivables $						0.0000	0.0001	0.000285	0.0014	0.0016	0.0015				0.0013				0.000527				0.000646		0.00014	0.0008	-37.77
Total Current Assets $																0.0497	0.0501	0.0467	0.0414	0.0353	0.0323	0.0274	0.0311	0.027	0.0224	0.0280	-7.06
Чистые активы, млрд $											0.0022	0.0017	0.0093	0.0091	0.009	0.0088	0.0086	0.000681	0.0083							0.0071	-1.61
Активы, млрд $																0.0598	0.0599	0.0562	0.0508	0.0445	0.0416	0.0364	0.0395	0.0354	0.0309	0.0368	-5.77
Short Term Debt $																0.000611	0.000605	0.000627	0.000627	0.000643	0.0013	0.000675	0.0011	0.0011	0.000595	0.0010	-14.47
Long Term Debt $																0.0207	0.0227	0.0233	0.0235	0.0232	0.0244	0.0241	0.024	0.0254	0.0238	0.0243	-0.50
Задолженность, млрд $																0.0329	0.035	0.0354	0.0355	0.0335	0.0349	0.0345	0.0341	0.0355	0.0338	0.0346	-0.64
Чистый долг, млрд $																0.0189	0.0207	0.0263	0.0245	0.024	0.025	0.0227	0.0228	0.0277	0.0221	0.0241	-2.44
Долг, млрд $																0.005	0.0053	0.024	0.0242	0.0292	0.0305	0.0301	0.0296	0.0309	0.0293	0.0301	-0.80
Interest income $												0.000263	0.000156	0.000678	0.000516	0.000848										0.0005	26.38
Расходы на обслуживание долга $																0.000194	0.000212	0.000217	0.00022	0.000214	0.000216	0.000218	0.000218	0.000217	0.000211	0.0002	-0.47
Чист. проц. доходы, млрд $												0.0000	-0.000145	0.000557	0.000516	0.000848	-0.0016	-0.000658	0.0018	0.000279	0.000219					0.0000	-167.18
Амортизация, млрд $																0.000948	-0.0013	-0.000353	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $																0.0069	0.0067	0.0071	-0.0065	0.0054	0.0052	0.0001	-0.0106	0.000126	0.0001	-0.0010	-54.63
Товарно материальные запасы $	0.00057	0.000574	0.000599	0.000566	0.000691	0.000777	0.000916	0.000703											0.000269				0.000222			0.0006	-22.16

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.9	-3.2	-2.6	-2.86	-1.61	-1.78	-10.19	-6.18	-3.99		-3.99	-4.7500	19.90
Цена акции ао		1.35	1.28	2.14	7.67	4.06	0.9401	0.58	4.28	4.4	4.4	2.85	1.62
Число акций ао, млн	1.01	1.31	1.45	12.33	18.2	28.11	4.02	4.58	5.24		5.24	12.03	-22.04
FCF/акцию	-20.01	-16.73	-15.01	-2.41	-1.46	-1.11	-9.14	-5.05	-3.5		-3.5	-4.0520	19.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.19	-0.24	-1.53	-1.25	0.054	-0.9621	-1.01	-1.06	-1.12	-0.5323			-0.9369	-11.16
Цена акции ао			1.8	1.54	0.9986	0.8146	1.03	0.8853	0.6946	0.5584					4.43	4.4	2.19	37.81
Число акций ао, млн	4	4.02	4.03	4.02	4.07	4.15	4.99	5.16	5.17	5.19							4.93	4.57
FCF/акцию					-0.2359	-0.1912	-1.22	-0.5807	-1.15	-0.7263	-0.822	-0.7993	-0.8152	-0.8536			-0.8033	3.28

	5 quarters average	CAGR 5

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, %			-60.92	-91.94	-91.65	-139.93	-75.33	-88.2	-94.1	-130.53	-310.58		-310.58	17.60	-139.7480	32.75
ROA, %			-50.6	-74.1	-67.06	-100.22	-60.61	-62.79	-50.77	-47.65	-46.25		-46.25	5.71	-53.6140	-5.26
ROS, %		-6511.08	-816.51		-52252	-65209.26	-127600		-17531.2	-9867.94	-6407.36	-6407.36	-6407.36	13.36	-33562.7720	-45.02
ROCE, %				-93.12	-147.32	-153.47	-51.22	-61.72	-66.12	-62.08	-58.39	-378.17	-378.17	29.75	-125.2960	43.70
Ebit margin, %							-126626.09		-17302.14	-9771.43	-6281.6	-6281.6	-6281.6		-33252.5720	-45.16
Рентаб EBITDA, %		-6255.41	-743.06		-79958	-61924.07	-119800		-16852.14	-9645.3	-6203.99	-6203.99	-6203.99	26.54	-31741.0840	-44.69
Чистая рентаб, %	-7106.07	-6511.08	-816.51		-52252	-65209.26	-127600		-17531.2	-9867.94	-6407.36		-6407.36	13.36	-45323.1520	-37.13
Operation Margin, %		-6666.75	-819.07		-67462	-65800	-128156.52		-17774.79	-9493.38	-6796.93	-6796.93	-6796.93	16.64	-33803.7100	-44.42
Доходность FCF, %	-727.42	-928.05	-1370.15	-1235.81	-1175.36	-697.15	-108.21	-191.71	-690.42	-562.71					-450.0400	-4.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-15.13	-31.75	-39.99	-48.36	1.55	-36.24	-58.8	-116.51	-395.56	160.71		17.60	-89.2800	-234.70
ROA, %					-8.55	-16.43	-13.56	-12.72	0.5853	-11.6	-13.58	-15.09	-15.69	-8.92		5.71	-12.9760	-5.12
ROS, %						-491450	-8763.22	-5818.92	516.67	-4756.19	-7454.93	-5967.71	-1804.29	-1597.84	-6407.36	13.36	-4646.4260	-2.98
ROCE, %						-11.04	-34	-41.74	-23.45	-11.03	-13.41	-15.66	-17.26	-9.34	-378.17	29.75	-86.7680	95.01
Ebit margin, %									-20729.63	-4550.48	-7284.51	-5879.17	-1784.97	-1567.03	-6281.6		-4559.4560	-2.92
Рентаб EBITDA, %						-397250	-8566.67	-5683.78	-20605.56	-4489.52	-7198.59	-5815.63	-1765.03	-1530.27	-6203.99	26.54	-4502.7020	-2.93
Чистая рентаб, %					-6283.91	-491450	-8763.22	-5818.92	516.67	-4756.19	-7454.93	-5967.71	-1804.29	-1597.84		13.36	-4316.1920	-19.60
Operation Margin, %						-333950	-8160.92	-5895.5	-20605.56	-10285.71	-7794.37	-6285.42	-1748.77	-2679.46	-6796.93	16.64	-5060.9900	-2.70
Доходность FCF, %	-68.76	-99.67	-130.18	-139.43	-189	-187.81	-118.17	-65.59	-166.08	-130.06							-133.5420	-7.09

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	-0.1056	-0.0936	-0.0636	-0.064	-0.0707	-0.121	-0.8388	-0.3267	-0.1299	-0.1451				64.95	-0.3123	3.70
P/BV			0.0388	0.0588	0.0648	3.51	2.89	1.95	0.1575	0.2366	4.79		4.79	8.15	2.00	10.63
P/S	7.51	6.09	0.5197		36.96	1417.6	7057.39		21.67	12.61	79.54		79.54	7.50	1717.76	-43.79
P/FCF				-0.0809	-0.0851	-0.1434	-0.9242	-0.5216	-0.1448	0	0	0	0	8.97	-0.3638	11.22
E/P				-15.63	-14.14	-8.27	-1.19	-3.06	-7.7	-6.89	0	0	0	0.03	-5.4220	-3.59
EV/EBIT							-0.4671	-0.1458	-0.5953	-1	-2.38	-2.38	-2.38		-1.3002	74.81
EV/EBITDA						-2.17	-5.65	-2.15	-0.6112	-1.02	-2.41		-2.41	51.61	-2.3682	-15.67
EV/S						100.96	591.52		102.99	98.13	149.57	149.57	149.57	7.82	218.36	-24.04
EV/FCF						-0.1836	-0.5107	-0.3056	-0.6552	-1.22	-2.66	-2.66	-2.66	17.74	-1.5002	54.15
Debt/EBITDA							-0.0575	-0.5019	-0.7304	-1.08	-1.46	-1.46	-1.46	2.58	-1.0465	23.81
Netdebt/Ebitda				0.1811	0.2206	0.1228	0.2426	0.1365	-0.4826	-0.8867	-1.13	-1.13	-1.13	0.46	-0.6986	-252.61
Debt/Ratio							0.0242	0.2618	0.4232	0.5887	0.7492	0.7492	0.7492	0.24	0.5544	23.40
Debt/Equity							0.0283	0.4284	0.9588	2.24	308.46	6.3	6.3	2.82	63.68	71.20
Debt/Net Income							-0.054	-0.4902	-0.7021	-1.06	-1.42	-1.42	-1.42	10.75	-1.0185	23.70
PEG												0	0
Бета										-1.24	-1.89	-0.078	-0.078	0.17	-1.0693	-60.23
Индекс Альтмана					-4.65	-5.49	-1.9		-2.4	-2.95	-3.3	-2.8	-2.8	12.59	-2.6700	8.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-0.9072	-0.7806	-0.6719	-0.7435	-0.3439	-0.6765	-0.7067	-0.1119	-0.5804				-1.51			64.95	-0.7171	17.42
P/BV					0.811	1.33	0.2057	0.2662	0.2668	0.4315	2.64	4.94	-503.2	-8.2			8.15	-100.6777	-280.20
P/S					38.97	57.96	8.83	12.99	11.43	7.9	14.18	79.77	53.16	33.97			7.50	37.80	33.87
P/FCF	-1.45	-1	-0.7682	-0.7172	-0.5291	-0.5325	-0.8462	-1.52	-0.6021	-0.7689							8.97	-0.8539	7.62
E/P	-0.8928	-1.1	-1.28	-1.49	-1.35	-2.91	-1.48	-1.42	0.0777	-1.72							0.03	-1.4905	-9.98
EV/EBIT									-2.41	-5.83	-5.34	-8.79	-10.2	-15.87		-2.38		-8.5160	-14.92
EV/EBITDA					-1.18	-1.67	-4.11	-4.54	-0.8204	-1.2	-1.32	-2.45	-2.81	-2.39			51.61	-2.0340	14.77
EV/S						8921.02	351.92	257.82	498.83	265.19	388.72	516.56	182.15	248.65		149.57	7.82	297.13	-17.39
EV/FCF						-2.81	-5.02	-9.56	-4.52	-7.39	-6.43	-11.47	-13.9	-9.7		-2.66	17.74	-8.8320	-16.18
Debt/EBITDA						-2.93	-3.22	-3.83	-2.63	-6.46	-5.89	-5.3	-5.37	-10.35		-1.46	2.58	-5.6740	-24.34
Netdebt/Ebitda						-2.61	-3.53	-3.89	-2.16	-5.3	-4.45	-4.09	-4.81	-7.79		-1.13	0.46	-4.4540	-23.98
Debt/Ratio						0.3885	0.4263	0.4756	0.6566	0.7328	0.8267	0.7492	0.8712	0.9493		0.7492	0.24	0.8291	-1.95
Debt/Equity						1	1.26	1.81	3.29	6.92	-84.5	308.46	-5.84	-3.65		6.3	2.82	44.15	-159.50
Debt/Net Income						-2.37	-3.14	-3.74	104.82	-6.1	-5.68	-5.17	-5.25	-9.91		-1.42	10.75	-5.4860	-24.21
Бета															1.5	-0.078	0.17	0.7110	-122.80
Индекс Альтмана			0.3257	-0.2163	-0.0961	-0.3516	-0.5	-0.2745							-2.81	-2.8	12.59	-1.3472	51.43

Dividends

IFRS

Reporting Annual

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1 173.91	119.66	91.29	99.08	99.08	-46.10
Персонал, чел			123	123		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	115.24	125.35	10.42	63.8	60.54	-12.08

	CAGR 5