ProPhase Labs, Inc.

NASDAQ
PRPH
Stock
Yield per half year: -56.1%
Dividend yield: 0%
Sector: Healthcare

Reporting ProPhase Labs, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0283 0.023 0.0271 0.0335 0.0328 0.0304 0.0438 0.1228 0.1818 0.1128 0.0983 29.98
Выручка, млрд $
0.021 0.0099 0.0131 0.0099 0.0145 0.079 0.1226 0.0444 0.0068 0.0068 0.0535 -14.05
Чистая прибыль, млрд $
-0.0029 0.0418 -0.0017 -0.003 -0.0024 0.0063 0.0185 -0.0168 -0.0534 -0.0534 -0.0096 85.98
EV, млрд $
0.0945 0.0243 0.0392 0.021 0.1143 0.1384 0.1767 0.1012 0.0383 0.0383 0.1138 -19.64
EBIT, млрд $
-0.0027 -0.0039 -0.0016 -0.0032 -0.004 0.0098 0.0237 -0.0215 -0.039 -0.039 -0.0062 57.69
EBITDA, млрд $
-0.0022 -0.0036 -0.0013 -0.0028 -0.0035 0.014 0.0287 -0.0148 -0.0323 -0.0323 -0.0016 55.96
OIBDA, млрд $
-0.0031 0.0149 0.0339 -0.0197 -0.0176 -0.0176 0.0017 41.52
Баланс стоимость, млрд $
0.006 0.0331 0.0165 0.0112 0.0106 0.0586 0.0636 0.0494 0.0074 0.0074 0.0379 -6.94
FCF, млрд $
-0.0011 -0.003 -0.0023 -0.0011 -0.0043 -0.0179 0.0246 -0.0145 -0.0184 -0.0184 -0.0061 33.74
Операционный денежный поток, млрд $
-0.000472 -0.0028 -0.0021 -0.000841 -0.0026 -0.0136 0.0286 -0.0113 -0.0175 -0.0175 -0.0033 46.42
Операционная прибыль, млрд $
-0.0027 -0.004 -0.0016 -0.0032 -0.004 0.0098 0.0236 -0.0216 -0.0386 -0.0386 -0.0062 57.36
Операционные расходы, млрд $
0.0127 0.0059 0.0064 0.0059 0.0086 0.023 0.0471 0.0379 0.0385 0.0385 0.0310 34.96
CAPEX, млрд $
0.000651 0.000208 0.00014 0.000228 0.0017 0.0042 0.0039 0.0032 0.000906 0.000906 0.0028 -11.83


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000441 0.0032 0.0016 0.000434 0.0068 0.0084 0.0091 0.0016 0.000678 0.000678 0.0053 -36.94
Short Term Investments $
0.0188 0.0067 0.000926 0.0016 0.0089 0.0083 0.0031 0.0031 0.0046 27.34
Total Receivables $
0.0058 0.0049 0.0078 0.0068 0.0032 0.0377 0.0371 0.0363 0.0201 0.0201 0.0269 44.41
Total Current Assets $
0.0096 0.0289 0.0182 0.0099 0.0159 0.0613 0.0608 0.0476 0.0306 0.0306 0.0432 13.99
Чистые активы, млрд $
0.0024 0.0026 0.0026 0.003 0.0032 0.0027 0.0025 0.0023 0.0083 0.0103 0.0052 30.71
Активы, млрд $
0.0128 0.0342 0.0207 0.0123 0.0314 0.0893 0.0876 0.0919 0.0632 0.0632 0.0727 15.02
Short Term Debt $
0.000429 0.0015 0.0015 0.0036 0.000329 0.000663 0.000602 0.0028 0.0066 0.0066 0.0022 82.17
Long Term Debt $
0.0025 0.001 0.0015 0.01 0.01 0.0024 0.0103 0.0117 0.0117 0.0089 3.19
Задолженность, млрд $
0.0068 0.0011 0.0042 0.001 0.0208 0.0307 0.024 0.0425 0.0558 0.0558 0.0348 21.82
Чистый долг, млрд $
0.001 -0.0032 -0.0016 -0.000434 0.0079 0.0065 -0.0021 0.0198 0.0239 0.0239 0.0112 24.78
Долг, млрд $
0.0029 0.0015 0.0029 0.000926 0.0147 0.0149 0.007 0.0214 0.0246 0.0246 0.0165 10.85
Interest income $
0.0000 0 0.000231 0.000167 0.000133 0.0001 0.000642 0.000153 0.0001 0.0002 -5.54
Расходы на обслуживание долга $
0.0000 0.0000 0.000213 0.0001 0.000295 0.0011 0.000764 0.0013 0.0034 0.0034 0.0014 63.05
Чист. проц. доходы, млрд $
-0.000212 0.000177 0.000167 0.000133 0.0001 0.000642 0.000153 0.0001 0.0001 0.0002 -5.54
Goodwill $
0.0000 0.0000 0.0036 0.0036 0.0036 0.0036 0.000901 0.0057 0.0057 0.0052 0.0042 7.63
Амортизация, млрд $
0.000426 0.000337 0.000383 0.000398 0.00052 0.0042 0.0051 0.0067 0.0066 0.0066 0.0046 66.23
Себестоимость, млрд $
0.0109 0.0079 0.0083 0.0073 0.0099 0.0462 0.052 0.0281 0.0069 0.0069 0.0286 -6.97
Товарно материальные запасы $
0.0027 0.0015 0.0019 0.0015 0.003 0.0046 0.004 0.0038 0.0011 0.0011 0.0033 -18.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1601 0.91 -0.1527 -0.2605 -0.2087 0.3411 0.9899 -0.9753 -2.8 -2.8 -0.5306 68.08
Цена акции ао 2.09 2.98 2.53 3.65 6.82 9.63 4.52 0.7571 0.3204 0.3204 4.41 -45.75
Число акций ао, млн 17 16 11.4 11.56 11.6 18.39 18.65 17.21 19.08 19.08 16.99 10.46
FCF/акцию -0.0661 -0.1904 -0.1982 -0.0924 -0.3692 -0.9705 1.32 -0.8429 -0.9667 -0.9667 -0.3659 21.23


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, % -48.1 126.42 -7.02 -21.73 -22.22 18.13 30.2 -29.7 -188.11 -188.11 17.60 -38.3400 53.30
ROA, % -22.4 122.45 -6.34 -18.25 -11.08 10.39 20.87 -18.69 -68.8 -68.8 5.71 -13.4620 44.08
ROIC, % -0.9871 2.27 15.6 26.43 -26.57 17.65 3.35 93.20
ROS, % 423.95 -13.26 -30.51 -16.67 7.94 15.05 -37.81 -788.24 -788.24 -788.24 13.36 -318.2600 -350.82
ROCE, % -11.93 -9.9 -28.56 -15.87 13.29 33.07 -30.29 -125.47 -530.12 -530.12 29.75 -127.9040 -309.01
Ebit margin, % -32.8 -13.91 8.16 19.3 -48.5 -575.78 -575.78 -575.78 -234.5200 -334.27
Рентаб EBITDA, % -36.58 -9.55 -28.77 -23.87 17.72 23.43 -33.41 -477.64 -477.64 -477.64 26.54 -189.5080 -293.25
Чистая рентаб, % -13.65 423.95 -13.26 -30.51 -16.67 7.94 15.05 -37.81 -788.24 -788.24 13.36 -163.9460 116.24
Operation Margin, % -40.44 -12.45 -32.8 -27.46 12.4 19.24 -48.7 -570.59 -570.59 -570.59 16.64 -231.6480 -315.07
Доходность FCF, % -12.45 -18.29 -4.15 -9.1 -6.89 -3.52 -9.78 -14.54 13.55 -12.86 -5.4300 29.58


Coefficients

IFRS
Reporting Annual Quarterly
2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.4 -9.45 0.8003 -18.85 -10.09 -18.08 21.02 9.69 -6.72 9.69 64.93 -0.8360 -7.81
P/BV
4.54 1.01 2.47 1.9 10.08 2.25 2.81 1.65 1.96 1.96 8.13 3.75 -27.93
P/S
1.29 3.39 3.11 2.17 7.33 1.67 1.46 1.83 2.13 2.13 7.50 2.88 -21.90
P/FCF
-10.99 -14.52 -28.44 -10.22 -6.88 7.38 0 0 0 0 8.97 -10.5360 -187.34
E/P
1.25 -0.0531 -0.0991 -0.0553 0.0511 0.1016 -0.1488 0 0 0 0.03 -0.0301 8.47
EV/EBIT
-6.47 -56.64 21.44 7.47 -4.7 -0.9836 -0.9836 -0.9836 4.45 -153.99
EV/EBITDA
21.56 -7.56 -31.29 -7.38 -33 9.88 6.15 -6.82 -1.19 -1.19 51.60 -4.9960 -48.55
EV/S
1.76 1.18 2.12 3.26 1.58 1.44 2.28 5.66 5.66 5.66 7.82 3.32 29.07
EV/FCF
25.31 -5.77 -19.61 -11.04 -7.01 7.17 -6.98 -2.08 -2.08 -2.08 17.74 -2.1960 -21.57
Debt/EBITDA
0.3341 -0.9114 -0.3259 -2.98 1.06 0.2422 -1.44 -0.7599 -0.7599 -0.7599 2.58 -0.3315 -193.56
Netdebt/Ebitda
0.8792 1.24 0.1528 -2.28 0.4636 -0.0748 -1.33 -0.739 -0.739 -0.739 0.46 -0.4838 -209.77
Debt/Ratio
0.0407 0.1977 0.0754 0.3286 0.1199 0.0794 0.2326 0.3888 0.3888 0.3888 0.24 0.2419 26.53
Debt/Equity
0.0578 0.3321 0.0825 0.9776 0.1826 0.1094 0.4329 3.34 7.6 7.6 2.82 2.33 110.80
Debt/Net Income
0.4553 -0.8144 -0.3073 -4.26 1.71 0.377 -1.27 -0.4605 -0.4605 -0.4605 10.75 -0.0208 -176.92
PEG
-0.9029 -0.9029 -0.9029 0.00
Бета
-1.4 -6.53 -2.83 -2.83 -0.14 -3.5867 26.44
Индекс Альтмана
5.11 2.31 1.25 -0.5505 2.29 4.11 1.63 0.1253 -1.15 -1.15 12.59 1.40 -187.13


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0058 0.0029 0.0045 0.0094 0.000193 0.000193 0.0034 -41.84
Дивиденд
2.25 0.25 0.3 0.3 0 0.7750 -39.57
Див доход, ао, %
33 49.5 0 0 0 1.76 41.25 22.47
Дивиденды / прибыль, %
3.61 -672.41 -193.23 -119.55 72.47 50.66 -1.15 50.66 155.02 -38.1600 -64.11


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.64 5.35 3.2 7.11 13.38 13.38 2.83
Персонал, чел
129 0.00