NASDAQ: PTIX - Protagenic Therapeutics, Inc.

Yield per half year: -54.64%
Dividend yield: 0.00%
Sector: Technology

Reporting Protagenic Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.05 0.022 0.02 0.0141 0.0187 0.0089 0.0054 0.0081 0.0134 -23.04
Выручка, млрд $
0.0188 0.0214 0.0216 0.0186 0.0187 0.037 0.1139 0.069 0.04 0.0001 0.0520 -69.35
Чистая прибыль, млрд $
-0.000476 -0.002 -0.002 -0.003 -0.002 -0.003 -0.005 -0.0036 -0.005 -0.005 -0.0037 20.11
EV, млрд $
0.0202 0.0195 0.0148 0.0084 0.0069 0.0024 0.0024 0.0104 -34.23
EBIT, млрд $
-0.000483 -0.0018 -0.0024 -0.0023 -0.0021 -0.0026 -0.0041 -0.0034 -0.0045 -0.0045 -0.0033 16.47
EBITDA, млрд $
-0.00049 0 0 -0.0021 -0.0021 -0.0026 -0.0038 -0.0034 -0.0045 -0.0045 -0.0033 16.47
Баланс стоимость, млрд $
-0.000497 0.0025 0.0012 -0.0134 -0.0152 -0.0177 -0.0222 0.0069 0.0037 0.0037 -0.0089 -175.38
FCF, млрд $
-0.000379 -0.001 -0.001 -0.001 -0.000488 -0.001 -0.003 -0.002 -0.0039 -0.0039 -0.0021 51.54
Операционный денежный поток, млрд $
-0.000378 -0.0011 -0.0014 -0.0011 -0.000488 -0.0013 -0.0028 -0.002 -0.0037 -0.0037 -0.0021 49.95
Операционная прибыль, млрд $
-0.000491 -0.002 -0.002 -0.002 -0.002 -0.003 -0.004 -0.0036 -0.0045 -0.0045 -0.0034 17.61
Операционные расходы, млрд $
0.000491 0.0018 0.0024 0.0023 0.0021 0.0026 0.0041 0.0036 0.0045 0.0045 0.0034 16.47
CAPEX, млрд $
0.000266 0.002 0.000682 0.0000 0 0 0 0 0.00015 0.00015 0.0008 -13.34


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0031 0.0017 0.000613 0.000799 0.000671 0.0109 0.000215 0.0013 0.0013 0.0028 10.22
Short Term Investments $
0.0028 0.0042 0.0013 0.00025 0.00025 0.0098 0.0078 0.0028 0.0028 0.0042 62.12
Total Receivables $
0.0062 0.0058 0.0042 0.0029 0.0022 0.0035 0.0091 0.0195 0.0124 0.0054 0.0100 9.06
Total Current Assets $
0.000132 0.0032 0.0018 0.000696 0.000842 0.000879 0.0111 0.008 0.0042 0.0042 0.0050 37.91
Чистые активы, млрд $
0 0 0 0 0 -0.0011 0.0099 0.0069 0.0069 0.008 0.0056 -258.26
Активы, млрд $
0.000133 0.0032 0.0018 0.000697 0.000842 0.000879 0.0111 0.008 0.0043 0.0043 0.0050 38.56
Short Term Debt $
0.004 0.0000 0.000163 0.0001 0.0019 0.0026 0 0.000186 0.000344 0.000344 0.0010 28.03
Long Term Debt $
0.000279 0.0014 0.000318 0.0007 4.46
Задолженность, млрд $
0.00063 0.000685 0.000562 0.000908 0.0015 0.002 0.0011 0.0011 0.000655 0.000655 0.0013 -15.27
Чистый долг, млрд $
0.000453 -0.0031 -0.0004 -0.000362 -0.000519 0.000703 -0.000223 0.000129 -0.0013 -0.0013 -0.0002 20.16
Долг, млрд $
0.000279 0.0014 0.000562 0.000344 0.000344 0.000344 0.0006 4.28
Interest income $
0 0.0000 0 0 0 0.0000 0.000186 0.000303 0.0002 27.63
Расходы на обслуживание долга $
0.0000 0 0.0000 0 0.0000 0.000246 0.000497 0.000137 0.000108 0.000108 0.0002 -18.60
Чист. проц. доходы, млрд $
0 0.0000 0 0 0 0.0000 0.000186 0.000303 0.000303 0.0002 27.63
Goodwill $
0.0034 0.0033 0.0031 0.0033 0.0031 0.0029 0.0027 0.0025 0.0111 0.0045 29.06
Амортизация, млрд $
0 0 0 0 0 0 0.0000 0 0.0000 0.0000
Себестоимость, млрд $
0.0539 0.0427 0 0 0 0 0 0 0.0000 0.0000 0.0483 -10.99
Товарно материальные запасы $
0.0027 0.0035 0.0049 0.0067 0.0071 0.0066 0.007 0.0068 0.0054 0.00026 0.0052 -47.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -18.31 -0.43 -0.22 -0.25 -0.17 -0.25 -0.31 -0.8341 -1.15 -1.15 -0.5428 46.57
Цена акции ао 5 2.2 2 1.41 1.05 0.5258 0.99 0.49 0.259 0.259 0.6630 -24.42
Число акций ао, млн 2 1 10 10 10 10 3 4.32 4.34 4.34 6.33 -15.38
FCF/акцию -0.1895 -1.14 -0.46 -0.4176 -0.1902 -0.5218 -0.7594 -0.4622 -0.887 -0.8879 -0.5641 36.06


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 95.77 -269.96 -122.26 -507.23 331.88 257.85 -102.88 -42.72 -94.48 -136.32 38.06 69.93 -177.78
ROA, % -251.19 -142.78 -91.43 -206.43 -227.52 -296.1 -75.77 -37.72 -80.91 -115.66 15.19 -143.6040 -18.68
ROIC, % -73.91 -117.67 -269.22 -123.01 -507.79 -77.43 -100.07 28.12 -219.0240 -8.03
ROS, % -11.22 -101.65 -42.66 -49.29 -1208.24 0 0 0 0 0 23.14 -282.6120 154.94
ROCE, % -73.81 -192.85 1097.35 587.65 -1138.81 -40.35 -49.41 -123.41 -123.41 -123.41 44.14 -295.0780 -35.88
Ebit margin, % 0 0
Рентаб EBITDA, % 8.41 -11.19 3.78 -11.29 -39.45 -791.76 0 0 0 0 32.13 -169.9820 134.40
Чистая рентаб, % 3.62 -11.22 -101.65 -16.8 -43.6 -1208.24 -791.8 0 0 0 23.14 -432.4180 50.77
Operation Margin, % 7.87 -14.87 -102.82 -41.78 -55.7 -791.76 0 0 0 0 26.06 -201.3860 121.44
Чистая процентная маржа, % -42.66 -49.29 26.15 -45.9750 7.49
Доходность FCF, % -6524886.88 -16757.72 -124831.97 -19.8 -18.02 -8.38 -36.19 -24.8 -65.53 -71.88 -41.3560 53.70


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.1E-5 -0.0048 -0.000401 -3.09 -2.32 -3.29 -1.33 -2.26 -0.8456 -1.07 57.20 -1.7591 -20.12
P/BV
-0.1 0.000369 13.4 63.7 -39.8 -10.7 2.3 0.9737 0.9949 0.9949 13.49 -9.2463 -147.82
P/S
0 0 0 0 0 0 0 0 0 0 9.55
P/FCF
-5.05 -5.55 -11.93 -2.76 -4.03 -1.53 -4.05 -2.1 -2.1 -2.1 56.77 -2.7620 -12.22
E/P
-0.3241 -0.4302 -0.3035 -0.7499 -0.4419 -1.18 -0.9328 -0.6173 -0.6173 -0.6173 0.03 -0.7579 6.91
EV/EBITDA
-9.75 -6.7 -4.53 -2.31 -2.01 -0.5249 -0.5249 154.11 -3.2150 -39.91
EV/EBIT
-6.69 -4.53 -4.88 -2.01 -0.5217 -0.5217 -0.5217 -0.5217 -1.6910 -36.06
EV/S
0 0 0 0 9.72
EV/FCF
-28.59 -8.57 -4.02 -3.44 -0.6128 -0.6128 -0.6128 -0.6128 80.58 -1.8597 -31.35
Debt/EBITDA
-0.13 -0.54 -0.1229 -0.1007 -0.1012 -0.0765 -0.0765 -0.0765 21.92 -0.0956 -9.05
Netdebt/Ebitda
0.17 0.1753 0.2493 -0.2755 0.0542 -0.0378 0.2863 0.2863 0.2863 0.2863 17.81 0.1751 39.50
Debt/Ratio
0.3317 1.56 0.0456 0.0428 0.043 0.0796 0.0796 0.0796 0.20 0.0581 11.79
Debt/Equity
-0.4404 -1.19 0.0508 0.0498 0.043 0.043 0.043 0.043 4.34 0.0459 -3.28
Debt/Net Income
-0.1581 -0.4915 -0.1012 -0.0956 -0.0956 -0.0688 -0.0688 -0.0688 3.66 -0.0860 -7.43
Бета
-0.37 0.16 -3.1 -2.38 5.93 5.93 1.18 0.0480 -274.17
Индекс Альтмана
19.72 -11.48 36.94 -4.69 -4.69 -4.69 7.13 7.16 -175.03


Dividends

IFRS
Reporting Annual Quarterly
2005 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
100000 0 100000.00 0.00
Див доход, ао, %
0 0 0.88
Дивиденды / прибыль, %
0 0 0 38.21


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.000908 0.0012 0.000655 -10.32