Radius Health, Inc.

NASDAQ
RDUS
Stock
Yield per half year: +145.06%
Dividend yield: 4.51%
Sector: Healthcare

Reporting Radius Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7161 0.8338 0.7066 1.4 1.07 0.8855 0.3494 1.05 0.8444 0.4946 0.8399 -4.63
Выручка, млрд $
1.35 0.022 0.099 0.173 0.239 0.23 3.49 2.88 2.74 2.74 1.92 62.88
Чистая прибыль, млрд $
-0.183 -0.254 -0.221 -0.133 -0.109 -0.07 0.1688 -0.0258 -0.2664 -0.2664 -0.0605 19.57
EV, млрд $
0.7678 1.54 1.05 1.1 0.7408 0.5792 1.28 1.27 0.9706 0.9706 0.9681 5.55
EBIT, млрд $
-0.1828 -0.2459 -0.1989 -0.1086 -0.0827 -0.0519 0.1518 -0.0515 -0.2945 -0.2945 -0.0658 28.92
EBITDA, млрд $
-0.1822 -0.244 -0.196 -0.1063 -0.081 -0.0559 0.2269 0.0383 -0.1978 -0.1978 -0.0139 19.55
OIBDA, млрд $
0.0325 0.2629 0.284 0.0602 -0.2253 -0.2253 0.0829 -247.29
Баланс стоимость, млрд $
0.3072 -0.8823 -1.1 -1.24 -1.35 -1.37 0.954 0.9082 0.6231 0.6231 -0.0469 -185.67
FCF, млрд $
-0.143 -0.218 -0.205 -0.082 -0.074 -0.022 0.0876 0.0098 -0.1297 -0.1297 -0.0257 11.88
Операционный денежный поток, млрд $
-0.1398 -0.2067 -0.2047 -0.0824 -0.0739 -0.0224 0.2377 0.1394 -0.0534 -0.0534 0.0455 -6.29
Операционная прибыль, млрд $
-0.185 -0.249 -0.204 -0.112 -0.082 -0.054 0.2259 -0.0039 -0.294 -0.294 -0.0416 29.09
Операционные расходы, млрд $
0.1849 0.2698 0.2949 0.2695 0.3039 0.2651 0.2633 0.2659 0.4711 0.4711 0.3139 9.16
CAPEX, млрд $
0.003 0.011 0.000185 0.0000 0.000702 0.0000 0.1501 0.1295 0.0762 0.0762 0.0713 233.39


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2586 0.1186 0.2365 0.1609 0.1147 0.1096 0.0438 0.006 0.0056 0.0056 0.0559 -45.33
Short Term Investments $
0.0077 0.0316 0.004 0.0768 0.0739 0.1347 0.1771 0.091 0.0233 0.1000 -20.61
Long term investments $
0.0146 0.0153 0.0136 0.0112 0.0115 0.0103 0.0101 0.0128 0.0128 0.0108 0.0114 0.95
Total Receivables $
0.114 0.0044 0.0168 0.0233 0.0203 0.0234 0.2377 0.2104 0.2591 0.2591 0.1502 66.42
Total Current Assets $
0.3348 0.2695 0.275 0.2031 0.1805 0.1731 0.6714 0.5503 0.6091 0.6091 0.4369 27.54
Чистые активы, млрд $
0.5234 0.4276 0.3928 0.242 0.0606 -0.0423 -0.1237 -0.2523 0.7865 0.1464 0.0858 66.97
Активы, млрд $
0.3403 0.4617 0.287 0.2192 0.1916 0.1815 1.83 1.72 1.53 1.53 1.09 51.52
Short Term Debt $
0.0084 0.166 0.0011 0.0022 0.0025 0.000613 0.0277 0.0256 0.025 0.025 0.0163 58.49
Long Term Debt $
0.1841 0.166 0.1798 0.1956 0.2386 0.3387 0.2425 0.2436 0.4091 0.4091 0.2945 11.39
Задолженность, млрд $
0.0331 0.2196 0.2263 0.2614 0.3152 0.4338 0.8681 0.8043 0.908 0.908 0.6659 23.57
Чистый долг, млрд $
-0.2586 0.1822 0.2976 0.2167 -0.0889 0.2281 0.3281 0.3593 0.5327 0.5327 0.2719 -243.06
Долг, млрд $
0.1925 0.3007 0.1798 0.1956 0.2386 0.3394 0.3719 0.3653 0.5383 0.5383 0.3707 17.67
Interest income $
0.0092 0.0089 0.0081 0.009 0.0083 0.0087 -2.04
Расходы на обслуживание долга $
0.0089 0.0083 0.0225 0.0244 0.0266 0.0183 0.0085 0.0186 0.0269 0.0269 0.0198 0.22
Чист. проц. доходы, млрд $
-0.0089 0.0032 0.0056 0.0039 0.0014 0.0001 0.0000 -0.0186 0.000114 -0.0015 -227.13
Goodwill, млрд $
0.3259 0.1757 0.1988 0.2052 0.2407 0.2381 0.2397 0.2574 0.3687 0.3431 0.2894 7.58
Амортизация, млрд $
0.000586 0.002 0.0029 0.0023 0.0017 0.0012 0.0751 0.0898 0.0968 0.0968 0.0529 124.43
Себестоимость, млрд $
1.18 0.0013 0.0084 0.0161 1.5 2.31 3 2.57 2.56 2.56 2.39 11.28
Товарно материальные запасы $
0.133 0.0044 0.0062 0.0053 0.0092 0.0114 0.3152 0.2786 0.2939 0.2939 0.1817 99.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.24 -5.8 -4.88 -2.89 -2.35 -1.49 5.72 -0.9208 -9.38 -9.38 -1.6842 31.89
Цена акции ао 38.03 31.77 16.49 20.16 17.86 7.01 30.16 15.22 29.49 29.49 19.95 10.55
Число акций ао, млн 43.12 43.8 45.36 46.03 46.46 47.29 29.53 28.01 28.42 28.42 35.94 -9.36
FCF/акцию -3.31 -4.97 -4.52 -1.79 -1.59 -0.475 2.97 0.3515 -4.56 -4.56 -0.6607 23.46


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, % -47.58 -92.58 -146.26 -1449.28 131.63 37.33 18.86 -2.77 -34.8 -34.8 17.60 30.05 -176.64
ROA, % -44.44 -63.41 -59.13 -52.55 -53.18 -37.62 10.17 -1.46 -16.4 -16.4 5.71 -19.6980 -20.97
ROIC, % -67.6 -38.37 -48.21 -56.55 -63.07 -55.9 2.14 19.99 14.33 -0.3315 17.65 -3.9543 -64.14
ROS, % -1125.96 -205.63 -64.75 -34.54 -22.58 4.84 -0.8948 -9.73 -9.73 -9.73 13.36 -7.6190 -15.50
ROCE, % -60.25 -82.69 -68.8 -69.8 -59.85 10.51 -3.7 -24.2 -47.07 -47.07 29.73 -24.8620 -4.69
Ebit margin, % -62.68 -2.14 5.64 4.36 -1.79 -10.75 -10.75 -10.75 18.53 -2.6580 -213.77
Рентаб EBITDA, % -1103.42 -197.52 -61.35 -33.93 -24.94 6.51 1.33 -7.22 -7.22 -7.22 26.10 -6.3080 -21.96
Чистая рентаб, % -13.52 -1149.77 -205.6 -64.8 -34.5 -23.6 4.84 -0.8948 -9.73 -9.73 13.36 -12.7770 -22.36
Operation Margin, % -1125.96 -205.63 -64.75 -34.54 -23.62 6.48 -0.1362 -10.73 -10.73 -10.73 16.64 -7.7472 -14.60
Чистая процентная маржа, % -223.03 -76.73 -45.76 -30.51 -33.52 24.17 -94.0075 -39.18
Доходность FCF, % 14.64 -12.34 -17.12 -30.82 -14.66 -7.69 4.81 3.23 8.31 1.17 1.97 -168.62


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
-29.45 -28.66 -9.84 -5.91 -3.52 -7.17 -7.73 -4.67 5.65 -32.74 69.28 -9.3320 35.49
P/BV
4.7 4.6 7.9 -38.5 -7.7 -1.4 0.9942 0.9948 0.6998 0.6998 8.88 -1.2822 -161.90
P/S
0.6165 95.2 10.3 6.1 3.6 1.4 0.2734 0.3147 0.1599 0.1599 8.07 1.15 -46.36
P/FCF
-6.9 -3.81 -11.57 -11.31 -14.58 12.03 -17.73 -3.81 -3.81 -3.81 8.97 -5.5800 -23.54
E/P
-0.3598 -0.1583 -0.124 -0.0047 0.0749 0.1602 -0.0305 -0.0521 -0.5386 -0.5386 0.03 -0.0772 -248.37
EV/EBIT
-21.63 10.05 8.44 -24.61 -3.3 -3.3 -3.3 88.62 -2.5440 -180.03
EV/EBITDA
-8.45 -6.45 -5.35 -10.37 -9.15 -10.64 5.65 33.05 -4.91 -4.91 53.93 2.80 -11.71
EV/S
33.15 14.57 6.39 0.5676 0.8236 0.3675 0.4393 0.3544 0.3544 0.3544 8.39 0.4678 -15.52
EV/FCF
-3.37 -7.06 -13.45 22.82 31.91 14.63 128.6 -7.49 -7.49 -7.49 21.66 32.03 -174.84
Debt/EBITDA
-1.23 -1.82 -2.7 -0.0308 -6.69 1.64 9.54 -2.72 -2.72 -2.72 2.61 -0.1900 -16.47
Netdebt/Ebitda
-0.85 -0.55 -0.96 -1.39 -3.3 1.45 9.38 -2.69 -2.69 -2.69 0.49 0.4300 -4.01
Debt/Ratio
0.48 0.79 1.19 1.65 2.39 0.2036 0.2129 0.351 0.351 0.351 0.24 0.7017 -31.86
Debt/Equity
0.91 3.73 -6.18 -2.55 -1.72 0.3898 0.4022 0.8639 1.45 1.45 2.82 0.2772 -196.64
Debt/Net Income
-0.5708 -0.4851 -0.7968 -25.19 0.5837 2.2 -14.16 -2.02 -2.02 -2.02 10.75 -3.0833 -228.18
PEG
0 0 -67.62
Бета
0.98 0 14.32 0.1194 0.1348 0.1348 -0.68 3.89 -39.10
Индекс Альтмана
0.26 -4.36 -5.83 -7.73 -9.26 2.93 -0.218 2.23 2.14 2.14 12.59 -0.4356 -174.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0201 0.009 0.0204 0.0204 0.0206 0.0209 0.0213 0.0213 0.0212 0.0216 0.0213 0.66
Дивиденд
0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.19 0.76 0.6440 -24.01
Див доход, ао, %
2.62 2.68 3.48 2.72 1.59 2.26 2.91 6.33 2.59 4.51 1.71 3.14 10.25
Дивиденды / прибыль, %
-8.86 -11.18 -8.02 -9.37 -15.5 -503.84 12.88 12.61 -83.63 0 155.02 -115.4960 40.09


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0464 0.0613 0.0732 16.41
CAPEX/Выручка, %
4.79 4.31 4.31 4.49 2.78 2.78 -10.31
Персонал, чел
293 3 353 3 353 125.35