Spruce Biosciences, Inc.

NASDAQ

SPRB

Stock

Yield per half year: -81.23%
Dividend yield: 0%
Sector: Healthcare

Reporting Spruce Biosciences, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0907	0.0523	0.0549	0.0295		0.0957	0.0569	-24.48
Выручка, млрд $					0.002	0.0101	0.0049	0.0049	0.0057	34.81
Чистая прибыль, млрд $	-0.01	-0.013	-0.03	-0.042	-0.0451	-0.0479	-0.053	-0.053	-0.0436	12.05
EV, млрд $	-0.0041	0.000521	-0.0183	-0.0334	0.0075	0.0211	-0.0187	-0.0187	-0.0084	0.43
EBIT, млрд $	-0.0099	-0.0131	-0.0294	-0.0421	-0.0458	-0.0474	-0.0527	-0.0527	-0.0435	12.38
EBITDA, млрд $	-0.01	-0.0131	-0.0294	-0.0412	-0.0453	-0.0474	-0.0562	-0.0562	-0.0439	13.84
OIBDA, млрд $			-0.0285	-0.0409	-0.0475	-0.0514	-0.0593	-0.0593	-0.0455	15.78
Баланс стоимость, млрд $	-0.0182	-0.0313	-0.0608	-0.1031	0.0685	0.0765	0.0288	0.0288	0.0020	-186.12
FCF, млрд $	-0.009	-0.013	-0.028	-0.036	-0.0417	-0.0333	-0.056	-0.056	-0.0390	14.87
Операционный денежный поток, млрд $	-0.0086	-0.0126	-0.0275	-0.0359	-0.0417	-0.0333	-0.056	-0.056	-0.0389	15.28
Операционная прибыль, млрд $	-0.01	-0.013	-0.029	-0.042	-0.0473	-0.052	-0.0562	-0.0562	-0.0453	14.15
Операционные расходы, млрд $	0.01	0.0131	0.0294	0.0421	0.0473	0.0621	0.0611	0.0611	0.0484	15.75
CAPEX, млрд $	0	0	0.0001	0.0001	0	0		0	0.0001	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $		0.1956	0.0931	0.0583	0.0401	0.0439	0.0263	0.079	0.0904	0.0915	0.0632						0.0701	19.17
Выручка, млрд $								0.002	0.0022	0.0031	0.0029	0.002	0.0016	0.000602	0.000697	0.000697	0.0011	-19.01
Чистая прибыль, млрд $							-0.0111	-0.0125	-0.0128	-0.0124	-0.01	-0.0116	-0.0092	-0.0087	-0.0236	-0.0236	-0.0153	15.26
EV, млрд $						0.0125	0.0075	0.0037	-0.0046	-0.0013	0.0285	-0.0482	-0.0429	-0.0385		-0.0227	-0.0248	-195.55
EBIT, млрд $						-0.0116	-0.0121	-0.0132	-0.0127	-0.0122	-0.0098	-0.0115	-0.0091	-0.0086		-0.0235	-0.0125	19.12
EBITDA, млрд $						-0.0114	-0.012	-0.0127	-0.0127	-0.0122	-0.0098	-0.0115	-0.0091	-0.0086		-0.0235	-0.0125	19.12
OIBDA, млрд $												-0.0125	-0.0099	-0.0093		-0.024	-0.0139	17.71
Баланс стоимость, млрд $							-0.1493	0.108	0.0966	0.0854	0.0765	0.0666	0.0592	0.0516	0.0288	0.0288	0.0470	-15.44
FCF, млрд $							-0.0117	-0.0118	0.002	-0.0123	-0.0112	-0.015	-0.0111	-0.0092	-0.0207	-0.0207	-0.0153	6.65
Операционный денежный поток, млрд $							-0.0117	-0.0118	0.002	-0.0123	-0.0112	-0.015	-0.0111	-0.0092	-0.0207	-0.0207	-0.0153	6.65
Операционная прибыль, млрд $							-0.0117	-0.0132	-0.014	-0.0137	-0.0112	-0.0126	-0.01	-0.0094	-0.0241	-0.0241	-0.0160	13.85
Операционные расходы, млрд $							0.0121	0.0152	0.0161	0.0167	0.014	0.0146	0.0116	0.01	0.0248	0.0248	0.0172	11.18
CAPEX, млрд $	0.0001	0.0001	0.0001	0	0	0	0	0.0001	0.0001	0							0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0041	0.0039	0.1572	0.0923	0.0245	0.0963	0.0388	0.0388	0.0818	-24.41
Short Term Investments $				0.0462	0.0546			0.0546	0.0504	8.71
Long term investments $				0.0325					0.0325	0.00
Total Current Assets $	0.0048	0.0047	0.1604	0.0919	0.0836	0.1022	0.0442	0.0442	0.0965	-22.72
Чистые активы, млрд $	-0.0178	-0.0306	0.1494	0.1114	0.0014	0.0685		0.0836	0.0600	-217.49
Активы, млрд $	0.0048	0.0047	0.1629	0.000126	0.0856	0.1039	0.0452	0.0452	0.0795	-22.62
Short Term Debt $		0.0013	0.0026	0.00036	0.0018	0.0019	0.0016	0.0016	0.0017	-9.25
Long Term Debt $		0.0032	0.0019	0.0049	0.0033	0.0017	0.000124	0.000124	0.0024	-42.07
Задолженность, млрд $	0.0226	0.0353	0.0135	0.0000	0.0172	0.0274	0.0164	0.0164	0.0220	-14.21
Чистый долг, млрд $	-0.0041	0.000521	-0.000155	0.0000	-0.0183	-0.0917	-0.036	-0.036	-0.0291	-333.29
Долг, млрд $		0.0013	0.0026	0.0066	0.0062	0.0046	0.0028	0.0028	0.0046	1.49
Interest income $				0.000119	0.0015	0.0043			0.0020	230.60
Расходы на обслуживание долга $		0.0001	0.000323	0.000345	0.00042	0.000483	0.000307	0.000307	0.0004	-1.01
Чист. проц. доходы, млрд $		-0.0001	-0.000323	0.000119	0.0015	0.0043		0.0043	0.0011	-312.17
Амортизация, млрд $	0	0.0001	0.0002	0.000119	0.000429	0.0001	-0.0034	-0.0034	-0.0005	-276.23
Себестоимость, млрд $		0.0000	0.000102	0.000381	0.000429	0.0494		0.0001	0.0126	369.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.0247	0.0739	0.0975	0.0988	0.0963	0.0812	0.0697	0.0601	0.0388	0.0388	0.0577	-13.73
Short Term Investments $			0.0309	0.034	0.0462	0.068	0.0461	0.0688	0.0546	0.0447	0.023	0.0092							0.0401	-33.13
Long term investments $			0.0298	0.039	0.0325	0.0176	0.0058												0.0249	-27.92
Total Receivables $										0.015									0.0150	0.00
Total Current Assets $									0.0836	0.1372	0.1241	0.1111	0.1022	0.0859	0.0739	0.0636	0.0442	0.0442	0.0624	-12.44
Чистые активы, млрд $	0.0018	0.1407	0.1301	0.1197	0.1114	0.1002	0.0891	0.0785	0.0685		0.0013								0.0675	-58.06
Активы, млрд $									0.0856	0.1391	0.126	0.113	0.1039	0.0875	0.0755	0.0651	0.0452	0.0452	0.0637	-12.38
Short Term Debt $									0.0018	0.0016	0.0016	0.0019	0.0019	0.0019	0.0019	0.0019	0.0016	0.0019	0.0018	0.00
Long Term Debt $								0.0037	0.0033	0.0029	0.0025	0.0021	0.0017	0.0013	0.000923	0.000524	0.000124		0.0009	-40.76
Задолженность, млрд $									0.0172	0.0311	0.0294	0.0276	0.0274	0.0209	0.0164	0.0135	0.0164	0.0164	0.0167	-4.73
Чистый долг, млрд $									-0.0182	-0.0682	-0.0922	-0.0937	-0.0917	-0.077	-0.066	-0.0568	-0.037	-0.036	-0.0546	-14.11
Долг, млрд $									0.0125	0.0057	0.0041	0.0051	0.0046	0.0042	0.0037	0.0032	0.0017	0.0028	0.0031	-7.79
Interest income $								0.000266	0.0011	0.000539	0.0013	0.0014	0.0013						0.0011	3.40
Расходы на обслуживание долга $									0.000129	0.000131	0.000127	0.000119	0.000106	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $					-0.0001	-0.0001	-0.0001	0.000266	0.0011	0.000539	0.0013	0.0014	0.0013	0.0011					0.0011	15.33
Амортизация, млрд $								0.000289	0.0011	0.000539	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000	0.0006	23.09
Себестоимость, млрд $							0.0001	0.000107	0.000129	0.0001	0.0001	0.0000	0.0000	0.0000	0.0081				0.0017	137.59
Товарно материальные запасы $										0.0034									0.0034	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.01	-1.43	-4.93	-1.81	-1.92	-1.24	-1.29		-1.29	-2.2380	-23.52
Цена акции ао			18.14	24.31	2.2	2.93	0.42	0.0775	0.0775	5.99	-68.33
Число акций ао, млн	4.89	9	5	23	23.53	38.51	41.26		41.26	26.26	52.51
FCF/акцию	-1.75	-2.58	-4.61	-6	-1.77	-0.8642	-1.36		-1.36	-2.9208	-21.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.47	-0.3923	-0.3163	-0.3035	-0.2425	-0.2829	-0.223	-0.2099	-0.5704	-0.5709		-0.3714	15.08
Цена акции ао			2.48	1.71	1.86	1.12	2.48	2.23	2.25	1.54					0.323	0.0775	1.28	-48.93
Число акций ао, млн	23.37	23.45	23.49	23.49	23.56	23.56	31.9	40.55	40.71	41.03							35.55	11.73
FCF/акцию						-0.4992	-0.3696	0.0492	-0.3015	-0.2732	-0.364	-0.2698	-0.2233	-0.5006	-0.5011		-0.3718	6.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	55.38	54.04	-49.73	-32.43	-50.13	-66.1	-100.7		-100.7	17.60	-59.8180	15.15
ROA, %	-206.45	-276.5	-35.25	-29.23	-42.5	-50.55	-71.12		-71.12	5.71	-45.7300	15.07
ROIC, %			-45.08	-30.65	-60.15	-59.61			-34.49	17.65	-48.8725	7.23
ROS, %					-2295.16	-474.96	-1079.94	-1079.94	-1079.94	13.36	-1232.5000	-17.18
ROCE, %	-476.23	-3369.41	-19.21	-35.77	-62.51	-59.68	-175.98	-182.95	-182.95	29.73	-103.3780	38.60
Ebit margin, %					-2329.94	-470.18	-1073.69	-1073.69	-1073.69	18.53	-1236.8750	-17.61
Рентаб EBITDA, %				0	-2308.1	-469.48	-1143.37	-1143.37	-1143.37	26.10	-1266.0800	-16.11
Чистая рентаб, %				0	-2295.16	-474.96	-1079.94		-1079.94	13.36	-1283.3533	-22.22
Operation Margin, %					-2407.48	-515.34	-1143.37	-1143.37	-1143.37	16.64	-1302.3900	-16.99
Доходность FCF, %			-5.8	-13.17	-98.85	-38.24					-39.0150	60.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-11.4	-14.71	-13.28	-13.92	-10.98	-13.45	-11.99	-12.81	-40.96	-50.3			17.60	-25.9020	30.19
ROA, %						-11.27	-11.14	-10.18	-10.34	-9.17	-12.14	-11.26	-12.33	-42.71	-52.11			5.71	-26.1100	33.83
ROIC, %		-3.39					-11.1	-12.71										17.65	-9.0667	55.35
ROS, %								-592.33	-402.02	-344.65	-580.67	-570.25	-1440.37	-3380.06	-3380.06	-1079.94	-1079.94	13.36	-2072.0740	-5.60
ROCE, %							-14.38	-13.17	-12.83	-10.16	-13.54	-12.19	-13.07		-53.9	-182.95	-182.95	29.73	-89.0120	71.90
Ebit margin, %									-398.15	-340.98	-575.82	-565.09	-1428.57		-3372.02	-1073.69	-1073.69	18.53	-1502.6120	13.70
Рентаб EBITDA, %							-644.6	-586.47	-397.59	-340.42	-575.07	-564.35	-1426.91		-3370.73	-1143.37	-1143.37	26.10	-1529.7460	15.17
Чистая рентаб, %							-637.17	-592.33	-402.02	-344.65	-580.67	-570.25	-1440.37	-3380.06	-3380.06			13.36	-1870.2820	42.23
Operation Margin, %								-645.36	-444.45	-386.7	-631.02	-623.35	-1562.79	-3453.95	-3453.95	-1143.37	-1143.37	16.64	-2151.4860	-6.06
Доходность FCF, %	-3.92	-10.53	-20.29	-23.79	-19.54	-44.65	-14.92	2.21	-13.42	-17.74									-17.7040	-16.86

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-15.86	-6.4	-0.9357	-1.82				69.28	-6.2539	-41.80
P/BV			-11	0.9	0.3769	1.47	0.6013		0.6013	8.88	-1.5304	-155.92
P/S					13.14	11.18	3.53		3.53	8.07	9.28	-35.48
P/FCF			-17.25	-7.59	-1.01	-2.29	-2.88	-1.71	-1.71	8.97	-3.0960	-25.77
E/P			-0.0631	-0.1563	-1.07	-0.5506	-0.5007	-0.5542	-0.5542	0.03	-0.5664	28.81
EV/EBIT		-0.0397	-12.47	-1.31	-0.1639	-0.4449	0.3538	0.3538	0.3538	88.62	-0.2422	-176.97
EV/EBITDA	0.4124	-0.0398	-4.95	0.81	-0.1654	-0.4456	0.3323		0.3323	53.93	-0.8837	-158.26
EV/S					3.82	2.09	-3.8	-3.8	-3.8	8.39	-0.4225	-199.87
EV/FCF		-0.0413	-11.72	-6.55	-0.1799	-0.6341	0.3334	0.3334	0.3334	21.66	-1.3394	-155.12
Debt/EBITDA		-0.3394	-5.6E-5	-0.1249	-0.1362	-0.0973	-0.0492	-0.0492	-0.0492	2.61	-0.0914	-17.00
Netdebt/Ebitda	0.4172	-0.04	5.17	0.872	0.4039	1.94	0.6409	0.6409	0.6409	0.49	0.8995	-5.97
Debt/Ratio		0.9474	0.0275	0.0414	0.0721	0.0443	0.0612	0.0612	0.0612	0.24	0.0560	8.13
Debt/Equity		-0.1451	0.03	0.047	0.0902	0.0602	0.0959	0.5686	0.5686	2.82	0.1724	64.64
Debt/Net Income		-0.3358	-0.1491	-0.1227	-0.137	-0.0962	-0.0521	-0.0521	-0.0521	10.75	-0.0920	-15.74
PEG								0	0	-67.62
Бета				0	2.27	2.23	-0.9496	-3.69	-3.69	-0.68	-0.0349	-212.91
Индекс Альтмана				0	-5.1	-2.47	-0.4034	-2.51	-2.51	12.59	-2.6208	-16.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-17.09	-10.14	-4.94	-3.38	-3.9	-2.58	-6.31	-7.05	-7.4	-6.35								69.28	-5.9380	19.74
P/BV						0.3744	0.6661	0.907	1.08	1.57	0.4318	0.3896	0.3547	0.6019	0.4625			8.88	0.4481	1.38
P/S							36.63	18.79	11.92	11.23	2.82	2.4	2.57	3.52	3.69			8.07	3.00	5.53
P/FCF			-4.93	-4.2	-5.12	-2.24	-6.7	45.35	-7.45	-5.64						-1.71	-1.71	8.97	5.77	-151.91
E/P			-0.2023	-0.2956	-0.2561	-0.3877	-0.1584	-0.1419	-0.1351	-0.1575						-0.5542	-0.5542	0.03	-0.3086	31.32
EV/EBIT									0.1084	-2.89	4.18	4.72	4.48		0.9641	0.3538	0.3538	88.62	2.17	-40.44
EV/EBITDA					-0.2923	-0.1636	-0.0801	0.3641	0.0273	-0.601	1.04	1.01	0.9869		0.5504			53.93	0.5973	-198.26
EV/S							4.88	-2.14	-0.4314	9.87	-24.09	-26.67	-63.97		-32.51	-3.8	-3.8	8.39	-26.1500	-32.27
EV/FCF							-0.8137	-2.32	0.108	-2.54	3.22	3.87	4.18		1.1	0.3334	0.3334	21.66	1.96	-38.76
Debt/EBITDA							-0.3573	-0.3252	-0.4143	-0.469	-0.3606	-0.4063	-0.376		-0.1177	-0.0492	-0.0492	2.61	-0.1997	-34.44
Netdebt/Ebitda							5.39	7.26	7.67	9.33	6.69	7.26	6.62		1.53	0.6409	0.6409	0.49	3.34	-38.46
Debt/Ratio								0.0328	0.0448	0.0443	0.0474	0.0489	0.0496	0.0386	0.0612	0.0612	0.0612	0.24	0.0544	4.29
Debt/Equity								0.0428	0.0593	0.0602	0.0623	0.0624	0.0626	0.0606	0.0959	0.5686	0.5686	2.82	0.2713	55.47
Debt/Net Income								-0.322	-0.4097	-0.4632	-0.3572	-0.4021	-0.3725	-0.0741	-0.1174	-0.0521	-0.0521	10.75	-0.1336	-32.53
Бета															2.81	-2.5	-3.69	-0.68	-1.1267	-209.51
Индекс Альтмана								0.3946							-0.4034	-2.51	-2.51	12.59	-1.2572	-258.81

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000423	0.000423	0.000169	0.000169			0.0003	-20.50
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.71
Дивиденды / прибыль, %	-1.41	0	-0.3749	0	0	155.02	-0.8924	-48.44

	2021Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0052	2.3E-5	2.6E-5		0.0017	-82.90
Дивиденды / прибыль, %	-56.94	-0.1838	-0.2027	155.02	-19.1088	-84.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0027	0.0043	0.0098				53.68
Персонал, чел				19	27	29	15.14
CAPEX/Выручка, %				0.4073	0.0694		-58.72

	CAGR 5

	CAGR 5