NASDAQ: SEEL - Seelos Therapeutics, Inc.

Yield per half year: -95.8%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Seelos Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.00028	0.00026	0.000205	0.000858	0.0001	0.0017	0.0017	0.0101	0.0033	0.0085
Выручка, млрд $						0.0084	0.0025	0.0093	0.0048	0.0058			0.000375	0.000375		0.000808	0.0022	0.0022
Чистая прибыль, млрд $									-0.019	-0.0074	0.000321	-0.0092	-0.072	-0.0193	-0.0688	-0.0761	-0.0379	-0.0379
EV, млрд $						-0.007		-0.0017				0.0041	0.0167	0.0648	0.0884	0.0071	0.0189	0.0189
EBIT, млрд $									-0.0213	-0.0139	-0.0106	-0.0092	-0.0297	-0.0188	-0.0617	-0.0738	-0.0405	-0.0405
EBITDA, млрд $									-0.021	-0.0136	-0.0105	-0.0092	-0.0293	-0.0187	-0.0613	-0.0738	-0.0404	-0.0404
Баланс стоимость, млрд $									-0.0099	-0.0075	0.0044	0.0026	0	0.0026	0.0573	-0.0106	-0.0335	-0.0335
FCF, млрд $									-0.023	-0.0131	-0.0105	-0.0081	-0.0193	-0.0209	-0.049	-0.0616	-0.0239	-0.0239
Операционный денежный поток, млрд $									-0.0226	-0.0131	-0.0105	-0.0081	-0.0193	-0.0209	-0.049	-0.0616	-0.0239	-0.0239
Операционная прибыль, млрд $									-0.0214	-0.0134	-0.0107	-0.0091	-0.0297	-0.0188	-0.0617	-0.0709	-0.0405	-0.0405
Операционные расходы, млрд $									0.0252	0.0153	0.0107	0.0091	0.0297	0.0188	0.0617	0.0709	0.0426	0.0426
CAPEX, млрд $	0.000101	0.0000	0	0.000437	0.000263	0.000436	0.000573	0.00058	0.000337	0.0000

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $												0.0076	0.007	0.0039	0.0024	0.0036	0.0032	0.0029	0.004	0.0055	0.0066
Выручка, млрд $								0.000375	0.000375	0.000375	0.0143							0.000808	0.000336	0.000406	0.000653	0.000579	0.000376
Чистая прибыль, млрд $														-0.014	-0.0213	-0.0196	-0.0187	-0.0172	-0.0295	0.0105	-0.0055	-0.0027	0.0017
EV, млрд $														0.0503	0.047	0.1029	0.079	0.6249	20.19	3.39	0.0265	0.8349	0.0354
EBIT, млрд $														-0.014	-0.0212	-0.0174	-0.0183	-0.0089	-0.0109	-0.0126	-0.008	-0.0061	-0.0031
EBITDA, млрд $														-0.014	-0.0212	-0.0174	-0.0182	-0.008	-0.0109	-0.0126	-0.008	-0.006	-0.0031
Баланс стоимость, млрд $														0.0456	0.0262	0.0079	-0.0106	-0.0207	-0.0472	-0.0304	-0.0335	-0.0331	-0.0281
FCF, млрд $														-0.0171	-0.0204	-0.0111	-0.013	-0.0103	-0.0059	-0.0057	-0.0019	-0.0046	-0.0046
Операционный денежный поток, млрд $														-0.017	-0.0204	-0.0111	-0.0131	-0.0103	-0.0059	-0.0057	-0.0019	-0.0046	-0.0046
Операционная прибыль, млрд $														-0.0171	-0.0204	-0.0111	-0.013	-0.0089	-0.011	-0.0126	-0.008	-0.0061	-0.0031
Операционные расходы, млрд $														0.014	0.0212	0.0174	0.0183	0.0089	0.011	0.013	0.0086	0.0066	0.0035
CAPEX, млрд $	0.0001	0.000165	0.0000	0.0000	0.000121	0	0.0000										0.0001	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $															0.0039	0.0021	0.0063	0.0036	0.0103	0.0157	0.0787	0.0155	0.003	0.003
Short Term Investments $	0.0081	0.0023	0.00054	0.0015	0.0014	0.0005	0.001	0.00075
Total Receivables $									0.0011	0.000539	0.000327	0.000678	0.0001	0.000678	0.000519	0.00053							0.000763	0.000763
Total Current Assets $															0.0063	0.0036	0.0066	0.0037	0.0111	0.0175	0.0835	0.0227	0.0054	0.0054
Чистые активы, млрд $															0.0013	0.001	0.0001	0.0037	0.0111	0.0175	0.0835	0.0001	0.0236	0.0227
Активы, млрд $															0.0079	0.0047	0.0067	0.0038	0.0111	0.0175	0.0835	0.0227	0.0054	0.0054
Short Term Debt $														0.0048	0.0095	0.0067		0.0024	0.000963	0.0024	0.0011	0.0119	0.0142	0.0142
Long Term Debt $												0.0034		0.0046			0.000917			0.0073	0.0179	0.0082		0.0082
Задолженность, млрд $															0.0178	0.0122	0.0023	0.0012	0.0111	0.0149	0.0262	0.0334	0.0389	0.0389
Чистый долг, млрд $															0.0056	0.0046	-0.0063	-0.0011	-0.0103	-0.0059	-0.0598	0.0046	0.0112	0.0112
Долг, млрд $												0.0078		0.0094				0.0024		0.0097	0.019	0.0201	0.0142	0.0142
Interest income $																		0.000291	0.000151	0.0000	0.000113	0.000121	0.000198
Расходы на обслуживание долга $														0.000339	0.000845	0.001	0.0001		0.0000	0.000164	0.0016	0.0000	0.0001	0.0001
Чист. проц. доходы, млрд $																-0.0015	-0.0001	0.000291	0.000151	0.0000	0.000113	0.000121	0.000198	0.000198
Goodwill $									0.0091		0.0011
Амортизация, млрд $															0.0003	0.000289	0.000117	0.0000	0.000417	0.0000	0.000343	0.0001	0.0001	0.0001
Себестоимость, млрд $												0.0046	0.0026	0.000918	0.000922	0.0039	0.000117		0.0226			0.0001	0.0001	0.0001
Товарно материальные запасы $									-0.5782	-1.04	0.000136	0.0045	0.000336	0.000275	0.000469	0.000764							0	0

	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2009Q4	2010Q1	2010Q2	2010Q3	2011Q4	2012Q1	2012Q2	2012Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2018Q1	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																														0.0618	0.0413	0.0305	0.0155	0.0141	0.0058	0.0026	0.003	0.000524	0.000294
Short Term Investments $	0.003	0.002	0.002	0.001	0.0025	0.0025	0.001	0.00075	0.00075														0.000516
Total Receivables $																				0.00053	0.000348	0.000179		0										0.000793	0.000431	0.000221	0.000763	0.000968	0.000188
Total Current Assets $																														0.0707	0.0527	0.0405	0.0227	0.0236	0.0118	0.0062	0.0054	0.0036	0.0023
Чистые активы, млрд $																										0.0001	0.0001	0.0001	0.0000	0.0707	0.0527	0.0405	0.0227	0.0236	0.0000
Активы, млрд $																														0.0707	0.0527	0.0405	0.0227	0.0236	0.0119	0.0062	0.0054	0.0036	0.0024
Short Term Debt $																														0.0043	0.0075	0.0107	0.0119	0.0117	0.0124	0.0156	0.0142	0.0131	0.0102
Long Term Debt $																										0.0032	0		0.0179	0.0149	0.0118	0.0107	0.0082	0.0051	0.003	0.0013
Задолженность, млрд $																														0.0251	0.0264	0.0326	0.0334	0.0443	0.0591	0.0366	0.0389	0.0367	0.0305
Чистый долг, млрд $																														-0.0426	-0.022	-0.0091	0.0046	0.0027	0.0095	0.0143	0.0112	0.0126	0.0099
Долг, млрд $																														0.0101	0.0146	0.0219	0.0252	0.0168	0.0153	0.0169	0.0142	0.0131	0.0102
Interest income $																												0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0000	0.0000
Расходы на обслуживание долга $																														0	0	0	0.0004	0	0	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $																													0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0000	0.0000	0.0000
Goodwill $										0.0091	0.0091	0.0091	0.0091	0.0011	0.0011	0.0011	0.0088
Амортизация, млрд $																														-0.000218	-0.0001	-0.0021	-0.0005	0.000955	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд $																									0.0072					0.01	0.0184		0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Товарно материальные запасы $																		0.000778	0.0008	0.000764	0.000855	0.000327												0.0084	0.0054	0.0033	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-114	-5	-30.9	-12.13	-3.54	-0.4307	-0.7573	-21.48	-7.73		-7.73
Цена акции ао		0.7928	1.69	0.6428	1.93	0.9476	2.88	0.68	177.92	0.39	0.39
Число акций ао, млн	0.168	0.2581	0.5075	0.7618	20.31	44.77	90.89	3.54	4.9		4.9
FCF/акцию	-136.78	-50.7	-20.62	-10.67	-0.9506	-0.4672	-0.5391	-17.38	-4.88		-4.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.13	-0.2	-0.18	-0.17	-4.6	-6.71	2.13	-0.5567	-0.2048	0.6798
Цена акции ао	2.24	2	1.12	0.6783	1.02	0.9081	0.7625	0.9054	1.12	0.6748
Число акций ао, млн	3.41	3.52	3.52	3.54	3.56	3.57	3.75	4.4	4.94	9.79
FCF/акцию			-0.1615	-0.1923	-0.1038	-0.1231	-2.76	-1.34	-1.16	-0.1951	-0.3569	-1.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				191.3	98.9	7.34	-266.22	-5612.79	-1503.24	-229.83	-325.99	171.72			113.05	29.56
ROA, %				-242.18	-158.15	4.79	-176.61	-969.09	-134.87	-136.3	-143.32	-269.01			-699.19	9.53
ROIC, %			-150.63													17.65
ROS, %			-235.3	-393.12	-128.98			-13435.47	-5125.33		-9423.02	-1719.56	-1719.56	-1719.56	-1719.56	23.21
ROCE, %				214.32	184.62	-242.42	-357.11	-9354.4	-186.38	-81.99	3060.2	120.86			120.86	33.74
Рентаб EBITDA, %	-196.2	-760.49	-241.81	-434.22	-235.76			-7821.33	-4990.4		-9128.59	-1835.77			-1835.77	31.33
Ebit margin, %								-7932.53	-9992.8		-9135.15	-1838.36
Чистая рентаб, %	-377.51	-674.55	-235.3	-393.12	-128.98			-19195.73	-5125.33		-9423.02	-1719.56			-1719.56	23.20
Operation Margin, %			-243.64	-441.21	-232.64			-7932.53	-5002.4		-8776.73	-1838.36	-1838.36	-1838.36	-1838.36	27.09
Доходность FCF, %			-6652.66	-8825.29	-6394.86	-1220.1	-12313.13	-1109.15	-1232.36	-483.48	-1847.73	-282.28

	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-22.54	-36.99	-51.41	-73.94	-191.73	348.38	-46.81	18.13	7.72	-5.08	29.56
ROA, %							-18.14	-34.53	-46.79	-60.26	-74.37	-166.03	115.96	-93.73	-59	57.07	9.53
ROS, %	-858.93	-2742.4	-1288.53	-45.09							-2134.65	-8778.57	2585.71	-835.07	-460.1	454.79	23.21
ROCE, %							-19.23	-34.43	-36.19	-63.61	-92.34	99.79	55.28	26.18	17.31	10.14	33.74
Рентаб EBITDA, %	-969.33	-2643.73	-1461.87	-40.81							-987.25	-3230.95	-3104.19	-1224.5	-1043.18	-830.85	31.33
Ebit margin, %												-3235.12	-3107.64	-1226.8	-1045.77	-834.84
Чистая рентаб, %	-858.93	-2742.4	-1288.53	-45.09							-2134.65	-8778.57	2585.71	-835.07	-460.1	454.79	23.20
Operation Margin, %	-981.6	-2754.67	-1469.07	-40.86							-1105.45	-3259.82	-3104.19	-1226.8	-1045.77	-834.84	27.09
Доходность FCF, %					-137.69	-260.82	-432.51	-850.39	-304.12	-403.5	-361.83	-148.3	-104.27	-28.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-0.0128	-0.0137	-0.0275	2.67	-0.0071	-0.0345	-0.0883	-0.1501	-0.0438	-0.2236				27.98
P/BV					-0.0262	-0.0272	0.1962	2.04	-3858.68	27.5	2.58	-0.2338	-0.2281			-0.2281	7.37
P/S		0.0371	0.1176	0.0302	0.0538	0.0355			72.03	188.62		3.07	3.47			3.47	6.93
P/FCF							-0.082	-0.0081	-0.0902	-0.0811	-0.2068	-0.0541	0	0	0	0	37.86
E/P							0.3742	-139.99	-28.95	-11.33	-6.66	-22.84	-4.47	0	0	0	0.04
EV/EBITDA		0.4265		0.0766				-0.4477	-0.5711	-3.46	-1.44	-0.0959	-0.4668			-0.4668	22.92
EV/Ebit									-115.88	-241.44	-153.69	-0.0958	-0.4661	-0.4661	-0.4661	-0.4661
EV/S		-0.8369		-0.1853					9192.29	-11.31		8.75	8.57	8.57	8.57	8.57	7.21
EV/FCF		0.4749		0.0923					-178.56	0.2028	1.01	-0.1148	-0.7894	-0.7894	-0.7894	-0.7894	41.58
Debt/EBITDA		-0.4709		-0.4201						-0.5196	-0.3091	-0.2728	-0.3518	-0.3518	-0.3518	-0.3518	2.20
Netdebt/Ebitda							0.6042	0.1249	0.3498	0.3173	0.9747	-0.0622	-0.2777	-0.2777	-0.2777	-0.2777	1.12
Debt/Ratio		0.3256		0.6351						0.5558	0.227	0.8846	2.63	2.63	2.63	2.63	0.23
Debt/Equity		1.17		4.9						3.78	0.3307	-1.9	-0.4246	0.6268	0.6268	0.6268	2.64
Debt/Net Income		-0.2447		-0.4317						-0.5059	-0.2807	-0.2643	-0.3756	-0.3756	-0.3756	-0.3756	3.19
Бета													1.42	-30.87	-6.44	-6.44	-0.08
Индекс Альтмана	-5.52	-3.81		-6.52	-11.42	-10.34						-15.17	-3.02	-26.03	-26.03	-26.03	-65.39

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E															-0.2579	-0.2815	-0.1126	-0.1671	-0.1702	-0.1658	-0.135	-47.09	-1.21		4.97	27.98
P/BV																2.03	2.63	14.22	-7.02	-30.12	-427.68	-110.98	-0.456	-24.84	-0.9077	7.37
P/S										3.37	2.4	2.94	0.128							770.04	15723.69	1827.3	3.54	234.31	29.61	6.93
P/FCF														-0.7263	-0.3834	-0.2312	-0.1176	-0.3288	-0.2478	-0.2764	-0.6743	-0.959	-3.46			37.86
E/P														-1.42	-3.88	-3.55	-8.88	-5.99	-5.87	-6.03	-7.41	1.9	-0.8251			0.04
EV/EBITDA																-0.8304	-0.6382	-1.25	-1.07	-9.25	-353.54	-67.53	-0.6723	-22.27	-1.19	22.92
EV/Ebit																					-1857.16	-268.65	-3.31	-137.89	-11.28
EV/S		-23.25	-4.94	3.4									-0.2872							6.91	60081.41	8348.56	40.6	1442.04	94.15	7.21
EV/FCF																2.27	0.96	0.4942	-0.5973	-0.5392	-3419.27	-589.58	-13.87	-179.87	-7.63	41.58
Debt/EBITDA																-1.35	-0.9042	-1.1	-1.07	-2.1	-1.41	-1.34	-1.78	-2.18	-3.25	2.20
Netdebt/Ebitda																2.99	1.03	0.4671	-0.2447	-0.341	-0.8751	-1.14	-1.4	-2.09	-3.16	1.12
Debt/Ratio																0.2715	0.3659	0.5282	0.884	0.7097	1.29	2.72	2.63	3.64	4.27	0.23
Debt/Equity																0.4205	0.7349	2.72	-1.89	-0.8122	-0.3252	-0.5559	-0.4246	-0.3968	-0.361	2.64
Debt/Net Income																-1.37	-0.9048	-0.9817	-1.06	-0.9728	-0.5202	1.61	-2.61	-4.93	5.94	3.19
Индекс Альтмана	-5.42	-1.53	-2.36	-2	-2.05	-3.02	0.0566	-1.48	1.1												-6.05					-65.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2014	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000123	1.5E-5	1.5E-5	0.0047
Дивиденд					0
Див доход, ао, %					0	1.85
Дивиденды / прибыль, %	-0.7986	-0.1898	-0.1737	-21.71		40.48

	2005Q4	2006Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000123	1.5E-5
Дивиденды / прибыль, %	-3.8	-0.7179	40.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16	15

	CAGR 5

	CAGR 5