NASDAQ: SSIC - Silver Spike Investment Corp.

Yield per half year: +21.13%
Sector: Healthcare

Reporting Silver Spike Investment Corp.

Capitalization

2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0664 0.0561
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0000 0.004 0.0117 0.0117
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000958 -0.000563 0.0017 0.0073 0.0073
EV, ΠΌΠ»Ρ€Π΄ $
-0.0725 0.0193 0.0193 0.0193
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.000958 -0.000245 -0.000502 1.74 1.74
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.000563 -0.000273 0.0073 0.0073
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.00016 0.0846 0.0865 0.0856 0.0856
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000509 -0.0501 0.008 0.008
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000509 -0.000509 -0.0501 0.008 0.008
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000958 -0.000563 0.002 0.0073 0.0073
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.000958 0.000245 0.0023 0.000762 0.000762


Balance sheet

2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0848 0.0351 0.0326 0.0326
Short Term Investments $
0.0848
Long term investments $
0.0541
Total Receivables $
0.0000 0.0016 0.0018 0.0018
Total Current Assets $
0.0848 0.0367 0.0344 0.0344
Активы, ΠΌΠ»Ρ€Π΄ $
0.000276 0.085 0.087 0.0886 0.0886
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000436 0.00048 0.000462 0.003 0.003
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0848 -0.0351 -0.0326 -0.0326
Interest income $
0.0000 0.0117
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0117 0.0117
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.000958 -0.000318 0.000228 -1.73 -1.73
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0036 0.0036
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.1695 0


Share

2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0894 -0.6421 0.3077 1.18 1.18
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 9.8 8.44 10.77 11.75
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 10.71 0.8774 5.55 6.21 6.21
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.5802 -9.04 1.28 1.28


Efficiency

2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 600 -1.33 1.98 8.58 8.58 29.22
ROA, % -346.88 -1.33 1.96 8.29 8.29 9.39
ROS, % -5592.82 42.21 62.62 62.62 62.62 23.20
ROCE, % 600 -0.2939 -0.5801 2033.42 2033.42 35.06
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -5592.82 -6.75 62.62 62.62 31.15
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -5592.82 42.21 62.62 62.62 23.20
Operation Margin, % -5592.82 48.96 62.62 62.62 62.62 27.00
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -75.52 14.21


Coefficients

2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
31.84 7.08 7.08 30.88
P/BV
-425.33 0.1453 0.6288 0.6072 0.6072 7.77
P/S
1219.47 13.44 4.43 4.43 7.31
P/FCF
-1.32 0 0 0 38.30
E/P
0.0257 0.1307 0 0 0.04
EV/EBITDA
128.66 -70.49 2.64 2.64 24.22
EV/Ebit
0.0111 0.0111
EV/S
-7195.7 4.76 1.65 1.65 1.65 7.59
EV/FCF
142.37 -0.3842 2.42 2.42 2.42 44.10
Debt/EBITDA
0 0 0 2.24
Netdebt/Ebitda
96.18 128.5 -4.44 -4.44 -4.44 1.14
Debt/Ratio
0 0 0 0.23
Debt/Equity
0 0 0 2.62
Debt/Net Income
0 0 0 3.25
Π‘Π΅Ρ‚Π°
0.3064 0.3173 0.3173 -1.14
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0.2155 0.2155 -65.41


Dividends

2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0083 0.0083
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1.33 0.75 1.33
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 6.96 0 1.88
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
483.76 112.58 112.58 41.83


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