NASDAQ: PMD - Psychemedics Corporation

Yield per half year: +13.62%
Sector: Healthcare

Reporting Psychemedics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0755 0.067 0.0831 0.1253 0.1172 0.069 0.0347 0.0435 0.0387 0.0266
Выручка, млрд $
0.027 0.039 0.0397 0.0427 0.0377 0.0214 0.0249 0.0252 0.0221 0.0221
Чистая прибыль, млрд $
0.0015 0.0067 0.0061 0.0046 0.0015 -0.0039 -0.000665 -0.0011 -0.0042 -0.0042
EV, млрд $
0.0702 0.0825 0.1205 0.087 0.0492 0.0342 0.0421 0.0264 0.0166 0.0166
EBIT, млрд $
0.0015 0.0101 0.0082 0.0045 0.0001 -0.0097 -0.0035 -0.0011 -0.0029 -0.0029
EBITDA, млрд $
0.0032 0.0124 0.011 0.0076 0.003 -0.0061 0.000209 0.0022 -0.000251 -0.000251
Баланс стоимость, млрд $
0.0117 0.0156 0.0186 0.0187 0.0168 0.0125 0.0122 0.0108 0.0067 0.0067
FCF, млрд $
0.0028 0.0072 0.0079 0.0066 0.0026 -0.0051 0.000232 0.0047 -0.0016 -0.0016
Операционный денежный поток, млрд $
0.0046 0.0093 0.0091 0.0079 0.0043 -0.0041 0.000414 0.0049 -0.0015 -0.0015
Операционная прибыль, млрд $
0.0015 0.0101 0.0082 0.0077 0.0001 -0.0061 -0.0035 -0.0011 -0.0029 -0.0029
Операционные расходы, млрд $
0.0112 0.0113 0.0117 0.013 0.0134 0.011 0.0101 0.0104 0.0113 0.0113
CAPEX, млрд $
0.0018 0.0021 0.0012 0.0013 0.0017 0.000991 0.000182 0.000187 0.000157 0.000159


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2005 2006 2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0039 0.0082 0.0041 0.0073 0.0028 0.002 0.0048 0.002 0.002
Short Term Investments $
0.0049 0.0026 0.0037 0.0039 0.001 0.002 0.0039
Total Receivables $
0.0044 0.0058 0.0045 0.0048 0.0038 0.0059 0.0068 0.0041 0.0037 0.0037
Total Current Assets $
0.0085 0.0109 0.0139 0.0139 0.0129 0.0096 0.0103 0.01 0.0068 0.0068
Чистые активы, млрд $
0.0061 0.0127 0.0131 0.0134 0.0118 0.0102 0.0109 0.0135 0.0102 0.0073
Активы, млрд $
0.0224 0.025 0.0265 0.025 0.0275 0.024 0.0216 0.0187 0.0123 0.0133
Short Term Debt $
0.0016 0.0011 0.000957 0.000416 0.0016 0.0016 0.0016 0.0024 0.0024 0.0014
Long Term Debt $
0.0048 0.0043 0.0022 0.0024 0.0012 0.002 0.0034 0.000599 0.000305
Задолженность, млрд $
0.0107 0.0094 0.0079 0.0062 0.0107 0.0115 0.0093 0.008 0.0057 0.0066
Чистый долг, млрд $
0.0032 -0.000557 -0.0048 -0.0024 -0.0013 0.0061 0.0031 -0.0012 0.000334 0.000334
Долг, млрд $
0.0059 0.0034 0.0034 0.0016 0.006 0.0089 0.0051 0.0036 0.0023 0.0023
Interest income $
0.000125 0.000134 0.0000 0.000149 0.0001
Расходы на обслуживание долга $
0.0001 0.0001 0.000125 0.000134 0.0000 0.000106 0.003 0.0035 0.0027 0.0000
Чист. проц. доходы, млрд $
0.000149 0.0001
Амортизация, млрд $
0.0017 0.0023 0.0028 0.0031 0.0029 0.0036 0.0037 0.0033 0.0027 0.0027
Себестоимость, млрд $
0.0143 0.0175 0.0199 0.0221 0.0212 0.0165 0.0146 0.0159 0.0137 0.0137
Товарно материальные запасы $
0.000396 0.000365 0.000229 0.00021 0.000293 0.000377 0.000327 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2196 1.49 1.32 0.83 0.2795 -0.6986 -0.1198 -0.1927 -0.7237 -0.7237
Цена акции ао 16.62 20.88 19.54 11.5 5.79 7.25 4.9 2.96 2.67 2.67
Число акций ао, млн 5 5 6 5.52 5.52 5.52 5.55 5.63 5.74 5.74
FCF/акцию 0.5563 1.44 1.32 1.2 0.4669 -0.9185 0.0418 0.8359 -0.2852 -0.2855


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, % 12.95 42.79 32.87 24.54 8.67 -26.31 -5.37 -9.42 -47.63 -62.26 29.22
ROA, % 6.76 26.68 23.09 17.81 5.87 -14.98 -2.92 -5.38 -26.75 -31.3 9.39
ROIC, % 33.63 27.06 52.38 42.78 41.13 27 -16.36 -2.66 -1.99 17.65
ROS, % 15.42 10.74 4.09 -18.07 -2.67 -4.29 -18.8 -18.8 -18.8 -18.8 23.20
ROCE, % 12.6 64.78 43.81 21.74 0.3872 -48.31 -22.14 -8.32 -38.35 -43.78 35.06
Рентаб EBITDA, % 11.87 31.82 27.62 17.83 7.96 -28.4 0.84 8.85 -1.14 -1.14 31.15
Чистая рентаб, % 5.6 17.13 15.42 10.74 4.09 -18.07 -2.67 -4.29 -18.8 -18.8 23.20
Operation Margin, % 20.55 17.93 0.2229 -28.4 -13.97 -4.29 -13.22 -13.22 -13.22 -13.22 27.00
Доходность FCF, % -4.44 4.15 8.63 6.31 5.63 3.73 -14.62 0.5336 12.15 -6.17


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
23.56 44.33 12.44 20.47 19.52 32.74 -8.99 -65.39 -35.71 -6.39 30.88
P/BV
5.74 5.32 6.73 4.77 3 2.25 3.18 2.56 2.43 2.43 7.77
P/S
2.48 2.13 3.16 2.1 1.34 1.32 1.56 1.09 0.7351 0.7351 7.31
P/FCF
15.86 17.75 26.79 -6.84 187.42 8.23 0 0 0 0 38.30
E/P
0.0489 0.0391 0.0223 -0.1112 -0.0153 -0.028 -0.1564 0 0 0 0.04
EV/EBITDA
21.92 6.65 10.99 11.44 16.4 -5.64 201.38 11.82 -66.05 -66.05 24.22
EV/Ebit
586.16 -5.64 201.38 -24.37 -5.68 -5.68 -5.68 -5.68
EV/S
3.03 2.69 1.73 1.73 1.76 1.05 0.7502 0.7502 0.7502 0.7502 7.59
EV/FCF
15.25 17.38 25.36 -7.27 188.52 5.61 -10.13 -10.11 -10.11 -10.11 44.10
Debt/EBITDA
0.308 0.2139 1.99 -2.05 24.53 1.6 -9.16 -9.16 -9.16 -9.16 2.24
Netdebt/Ebitda
-0.4367 -0.3208 -0.439 -2.49 15 -0.5266 -1.33 -1.33 -1.33 -1.33 1.14
Debt/Ratio
0.1274 0.0652 0.1305 0.2086 0.1043 0.1908 0.1864 0.1732 0.1732 0.1732 0.23
Debt/Equity
0.1814 0.0868 0.2136 0.4002 0.1835 0.3318 0.3444 0 0 0 2.62
Debt/Net Income
0.5517 0.3551 2.33 -1.3 -3.38 -3.3 -0.5532 -0.5532 -0.5532 -0.5532 3.25
Бета
-2.04 1.47 1.65 1.65 -1.03
Индекс Альтмана
7.38 6.1 -0.1379 3.4 5.53 0.4383 0 1.97 1.97 1.97 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0033 0.0038 0.004 0.000993 0.000279 0.0012 0.000799 0.000799
Дивиденд
0.6 0.6 0.69 0.72 0.18 0.05 0.21 0.14 0.07 0
Див доход, ао, %
2.64 3.16 3.95 7.89 7.27 2.48 4.55 5.83 4.98 0 1.89
Дивиденды / прибыль, %
100.19 214.54 48.92 53.73 82.83 257.46 -25.73 -41.95 -73.71 -19.23 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.2229 -28.4 0.8391 -4.29 -13.22
Персонал, чел
133 133