NASDAQ: PTIX - Protagenic Therapeutics, Inc.

Yield per half year: -36.43%
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
Выручка, млрд $
0.0188 0.0214 0.0216 0.0186 0.0187 0.037 0.1139 0.069 0.04 0.0001
Чистая прибыль, млрд $
-0.000476 -0.002 -0.002 -0.003 -0.002 -0.003 -0.005 -0.0036 -0.005 -0.005
EV, млрд $
0.0202 0.0195 0.0148 0.0084 0.0069 0.0024 0.0024
EBIT, млрд $
-0.000483 -0.0018 -0.0024 -0.0023 -0.0021 -0.0026 -0.0041 -0.0034 -0.0045 -0.0045
EBITDA, млрд $
-0.00049 0 0 -0.0021 -0.0021 -0.0026 -0.0038 -0.0034 -0.0045 -0.0045
Баланс стоимость, млрд $
-0.000497 0.0025 0.0012 -0.0134 -0.0152 -0.0177 -0.0222 0.0069 0.0037 0.0037
FCF, млрд $
-0.000379 -0.001 -0.001 -0.001 -0.000488 -0.001 -0.003 -0.002 -0.0039 -0.0039
Операционный денежный поток, млрд $
-0.000378 -0.0011 -0.0014 -0.0011 -0.000488 -0.0013 -0.0028 -0.002 -0.0037 -0.0037
Операционная прибыль, млрд $
-0.000491 -0.002 -0.002 -0.002 -0.002 -0.003 -0.004 -0.0036 -0.0045 -0.0045
Операционные расходы, млрд $
0.000491 0.0018 0.0024 0.0023 0.0021 0.0026 0.0041 0.0036 0.0045 0.0045
CAPEX, млрд $
0.000266 0.002 0.000682 0.0000 0 0 0 0 0.00015 0.00015


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
Short Term Investments $
0.0028 0.0042 0.0013 0.00025 0.00025 0.0098 0.0078 0.0028 0.0028
Total Receivables $
0.0062 0.0058 0.0042 0.0029 0.0022 0.0035 0.0091 0.0195 0.0124 0.0054
Total Current Assets $
0.000132 0.0032 0.0018 0.000696 0.000842 0.000879 0.0111 0.008 0.0042 0.0042
Чистые активы, млрд $
0 0 0 0 0 -0.0011 0.0099 0.0069 0.0069 0.008
Активы, млрд $
0.000133 0.0032 0.0018 0.000697 0.000842 0.000879 0.0111 0.008 0.0043 0.0043
Short Term Debt $
0.004 0.0000 0.000163 0.0001 0.0019 0.0026 0 0.000186 0.000344 0.000344
Long Term Debt $
0.000279 0.0014 0.000318
Задолженность, млрд $
0.00063 0.000685 0.000562 0.000908 0.0015 0.002 0.0011 0.0011 0.000655 0.000655
Чистый долг, млрд $
0.000453 -0.0031 -0.0004 -0.000362 -0.000519 0.000703 -0.000223 0.000129 -0.0013 -0.0013
Долг, млрд $
0.000279 0.0014 0.000562 0.000344 0.000344 0.000344
Interest income $
0 0.0000 0 0 0 0.0000 0.000186 0.000303
Расходы на обслуживание долга $
0.0000 0 0.0000 0 0.0000 0.000246 0.000497 0.000137 0.000108 0.000108
Чист. проц. доходы, млрд $
0 0.0000 0 0 0 0.0000 0.000186 0.000303 0.000303
Goodwill $
0.0034 0.0033 0.0031 0.0033 0.0031 0.0029 0.0027 0.0025 0.0111
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
Товарно материальные запасы $
0.0027 0.0035 0.0049 0.0067 0.0071 0.0066 0.007 0.0068 0.0054 0.00026


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
Цена акции ао 5 2.2 2 1.41 1.05 0.5258 0.99 0.49 0.445 0.445
Число акций ао, млн 2 1 10 10 10 10 3 4.32 4.34 4.34
FCF/акцию -0.1895 -1.14 -0.46 -0.4176 -0.1902 -0.5218 -0.7594 -0.4622 -0.887 -0.8879


Efficiency

IFRS
Reporting Annual Quarterly
2002 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
ROA, % -251.19 -142.78 -91.43 -206.43 -227.52 -296.1 -75.77 -37.72 -80.91 -115.66 15.19
ROIC, % -73.91 -117.67 -269.22 -123.01 -507.79 -77.43 -100.07 26.50
ROS, % -11.22 -101.65 -42.66 -49.29 -1208.24 0 0 0 0 0 23.14
ROCE, % 97.18 -73.81 -192.85 1097.35 587.65 -1138.81 -40.35 -49.41 -123.41 -123.41 29.47
Рентаб EBITDA, % 8.43 8.41 -11.19 3.78 -11.29 -39.45 -791.76 0 0 0 31.91
Чистая рентаб, % 3.62 -11.22 -101.65 -16.8 -43.6 -1208.24 -791.8 0 0 0 23.14
Operation Margin, % 7.87 -14.87 -102.82 -41.78 -55.7 -791.76 0 0 0 0 26.06
Чистая процентная маржа, % -42.66 -49.29 26.15
Доходность FCF, % -6524886.88 -16757.72 -124831.97 -19.8 -18.02 -8.38 -36.19 -24.8 -65.53 -71.88


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 57.12
P/BV
-0.1 0.000369 13.4 63.7 -39.8 -10.7 2.3 0.9737 0.9949 0.9949 13.47
P/S
0 0 0 0 0 0 0 0 0 0 9.53
P/FCF
-5.05 -5.55 -11.93 -2.76 -4.03 -1.53 -4.05 -2.1 -2.1 -2.1 56.77
E/P
-0.3241 -0.4302 -0.3035 -0.7499 -0.4419 -1.18 -0.9328 -0.6173 -0.6173 -0.6173 0.03
EV/EBITDA
-9.75 -6.7 -4.53 -2.31 -2.01 -0.5249 -0.5249 154.28
EV/Ebit
-6.69 -4.53 -4.88 -2.01 -0.5217 -0.5217 -0.5217 -0.5217
EV/S
0 0 0 0 9.71
EV/FCF
-28.59 -8.57 -4.02 -3.44 -0.6128 -0.6128 -0.6128 -0.6128 80.53
Debt/EBITDA
-0.13 -0.54 -0.1229 -0.1007 -0.1012 -0.0765 -0.0765 -0.0765 21.92
Netdebt/Ebitda
0.17 0.1753 0.2493 -0.2755 0.0542 -0.0378 0.2863 0.2863 0.2863 0.2863 17.81
Debt/Ratio
0.3317 1.56 0.0456 0.0428 0.043 0.0796 0.0796 0.0796 0.20
Debt/Equity
-0.4404 -1.19 0.0508 0.0498 0.043 0.043 0.043 0.043 4.34
Debt/Net Income
-0.1581 -0.4915 -0.1012 -0.0956 -0.0956 -0.0688 -0.0688 -0.0688 3.66
Бета
-0.37 0.16 -3.1 -2.38 -4.06 -4.06 0.12
Индекс Альтмана
19.72 -11.48 36.94 -4.69 -4.69 -4.69 7.12


Dividends

IFRS
Reporting Annual Quarterly
2005 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
100000 0
Див доход, ао, %
0 0 0.86
Дивиденды / прибыль, %
0 0 0 35.93


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Other

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