Surrozen, Inc.

NASDAQ
SRZN
Stock
Yield per half year: -8.96%
Dividend yield: 0%
Sector: Healthcare

Reporting Surrozen, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2275 0.0051 0.002 0.0782 -79.36
Выручка, млрд $
0.0125 0.0125 0.0107 0.0107 0.0119 -5.05
Чистая прибыль, млрд $
-0.0244 -0.0326 -0.0525 -0.0277 -0.043 -0.0636 -0.0636 -0.0439 14.30
EV, млрд $
-0.0291 -0.0254 0.1337 -0.000689 -0.0158 0.0134 0.0134 0.0210 -187.99
EBIT, млрд $
-0.0251 -0.0328 -0.0565 -0.0443 -0.043 -0.043 -0.0403 11.37
EBITDA, млрд $
-0.0228 -0.0309 -0.0544 -0.0424 -0.0411 -0.0255 -0.0255 -0.0389 -3.77
OIBDA, млрд $
-0.0236 -0.0316 -0.0542 -0.0591 -0.0439 0.0125 0.0125 -0.0353 -183.07
Баланс стоимость, млрд $
0.0294 0.0473 0.1097 0.076 0.0379 -0.0214 -0.0214 0.0499 -185.33
FCF, млрд $
-0.0226 -0.03 -0.0501 -0.0449 -0.0408 -0.0177 -0.0177 -0.0367 -10.01
Операционный денежный поток, млрд $
-0.0211 -0.0291 -0.0488 -0.0441 -0.0404 -0.0176 -0.0176 -0.0360 -9.57
Операционная прибыль, млрд $
-0.0251 -0.0328 -0.0544 -0.0443 -0.0458 -0.0255 -0.0255 -0.0406 -4.91
Операционные расходы, млрд $
0.0248 0.0328 0.0544 0.0568 0.0186 0.0362 0.0362 0.0398 1.99
CAPEX, млрд $
0.0016 0.000874 0.0013 0.000728 0.000398 0.0000 0.0000 0.0010 -24.29


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0291 0.035 0.0331 0.0247 0.036 0.0346 0.0346 0.0327 -0.23
Short Term Investments $
0.0142 0.0688 0.0511 0.0447 53.24
Long term investments $
0.0217 0.0217 0.00
Total Receivables $
0.002 0.0022 0.0025 0.0025 0.0022 7.72
Total Current Assets $
0.0294 0.0502 0.1052 0.0813 0.0411 0.0389 0.0389 0.0633 -4.97
Чистые активы, млрд $
0.0126 0.0114 0.0094 0.0111 -9.30
Активы, млрд $
0.0425 0.0621 0.1372 0.0894 0.0461 0.0485 0.0485 0.0767 -4.82
Short Term Debt $
0.0021 0.0022 0.0045 0.0025 0.0018 0.0018 0.0026 -3.04
Задолженность, млрд $
0.0039 0.0148 0.0275 0.0134 0.0081 0.0698 0.0698 0.0267 36.37
Чистый долг, млрд $
-0.0291 -0.0254 -0.0253 -0.0191 -0.0327 -0.0261 -0.0261 -0.0257 0.55
Долг, млрд $
0.0092 0.0096 0.0078 0.0056 0.0034 0.0085 0.0085 0.0070 -2.40
Interest income $
0.0001 0.0001 0.000781 0.0023 0.0008 118.99
Расходы на обслуживание долга $
0.0001 0.0021 0.002 0.0014 171.44
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000781 0.0023 0.0023 0.0008 118.99
Амортизация, млрд $
0.0023 0.0019 0.0021 0.002 0.0019 0.0019 0.0020 -3.75
Себестоимость, млрд $
0.0029 0.0033 0.0033 0.0272 0.0014 0.0014 0.0076 -13.55
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.13 -0.9314 -2.13 -11.95 -21.33 -21.67 -21.67 -11.6023 87.65
Цена акции ао 9.21 0.582 9.4 14.35 9.48 9.48 8.60 0.58
Число акций ао, млн 5.9 35.03 24.69 2.31 2.02 2.93 2.93 13.40 -39.12
FCF/акцию -3.83 -0.8557 -2.03 -19.39 -20.2 -6.02 -6.02 -9.6991 47.73


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -82.9 -137.97 -66.89 -29.8 -75.55 -767.91 -767.91 17.60 -215.6240 40.96
ROA, % -57.34 -105.14 -52.71 -24.42 -63.52 -134.46 -134.46 5.71 -76.0500 5.04
ROIC, % 62.26 17.65 62.26 0.00
ROS, % -221.35 -344.34 -596.56 -596.56 -596.56 13.36 -439.7025 28.13
ROCE, % -65.07 -59.89 -45.68 -55.63 -110.56 201.25 201.25 29.73 -14.1020 -227.43
Ebit margin, % -354.71 -344.34 -403.83 -403.83 18.53 -367.6267 4.42
Рентаб EBITDA, % -339.07 -329.05 -239.69 -239.69 -239.69 26.10 -286.8750 -8.31
Чистая рентаб, % -221.35 -344.34 -596.56 -596.56 13.36 -387.4167 39.16
Operation Margin, % -354.71 -366.24 -239.69 -239.69 -239.69 16.64 -300.0825 -9.33
Доходность FCF, % -22.02 -874.17 -2017.13 -971.1067 350.79


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.33 -0.1855 -0.0469 69.12 -1.5208 -77.87
P/BV
1.45 0.2421 0.4458 -1.85 -1.85 8.87 0.0720 -206.28
P/S
1.47 1.35 3.71 3.71 8.05 2.18 36.15
P/FCF
-4.54 -0.1144 0 0 0 0 8.97 -2.3272 -84.13
E/P
-0.2309 -5.39 -21.3 0 0 0 0.03 -8.9736 351.84
EV/EBIT
0.7928 0.7401 -3.68 0.0155 0.366 0.3661 -0.311 -0.311 88.11 -0.6487 -38.99
EV/EBITDA
1.28 0.8223 -2.46 0.0163 0.383 -0.524 -0.524 53.63 -0.3525 -191.38
EV/S
-0.0551 -1.26 1.26 1.26 1.26 8.36 0.3012 -318.68
EV/FCF
0.88 0.8469 -4 0.0154 0.3865 -0.758 -0.758 -0.758 21.77 -1.0228 -28.30
Debt/EBITDA
-0.4031 -0.3109 -0.1489 -0.1322 -0.0822 -0.3316 -0.3316 -0.3316 2.61 -0.2053 17.37
Netdebt/Ebitda
0.8721 0.8223 0.4835 0.4504 0.7941 1.02 1.02 1.02 0.49 0.7536 16.10
Debt/Ratio
0.2165 0.1546 0.0568 0.0626 0.0733 0.1747 0.1747 0.1747 0.24 0.1084 25.20
Debt/Equity
0.313 0.2029 0.071 0.0737 0.0891 -0.3961 -3.27 -3.27 2.82 -0.6865 -315.11
Debt/Net Income
-0.3776 -0.2942 -0.1484 -0.2025 -0.0785 -0.1332 -0.1332 -0.1332 10.75 -0.1392 -2.14
PEG
0 0 -67.37
Бета
99.69 3.62 -0.9455 -0.9455 0.01 34.12 -121.17
Индекс Альтмана
0 -2.67 -3.75 -3.75 12.59 -3.2100 18.51


Dividends

IFRS
Reporting Annual
2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0484 0.0484 0.0484 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-198.61 -148.31 155.02 -173.4600 -13.59


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.82 3.18 0.244 0.244 -65.26
Персонал, чел
74 74 0.00