STRATA Skin Sciences, Inc.

NASDAQ
SSKN
Stock
Yield per half year: -17.97%
Dividend yield: 0%
Sector: Healthcare

Reporting STRATA Skin Sciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0014 0.003 0.0016 0.0062 0.0637 0.0834 0.0478 0.0563 0.0395 0.0286 0.0511 -19.27
Выручка, млрд $
0.0318 0.0314 0.0299 0.0316 0.0231 0.03 0.0362 0.0334 0.0336 0.0336 0.0313 7.78
Чистая прибыль, млрд $
-0.0033 -0.0215 -0.004 -0.0038 -0.0044 -0.0027 -0.0055 -0.0108 -0.0101 -0.0101 -0.0067 18.08
EV, млрд $
0.0215 0.0128 0.0745 0.0629 0.0507 0.0455 0.0059 0.0285 0.0204 0.0204 0.0302 -16.65
EBIT, млрд $
-0.0031 -0.0187 -0.0034 -0.0026 -0.0041 -0.0044 -0.0046 -0.0093 -0.0081 -0.0081 -0.0061 14.59
EBITDA, млрд $
0.0033 -0.0124 0.002 0.0022 -0.000165 -0.000301 0.0011 -0.0034 -0.0028 -0.0028 -0.0011 76.17
OIBDA, млрд $
0.000171 0.0000 0.0021 -0.0012 -0.002 -0.002 -0.0002 -284.93
Баланс стоимость, млрд $
0.0147 0.0222 0.0312 0.0287 0.0259 0.0254 0.0218 0.0127 0.005 0.005 0.0182 -28.03
FCF, млрд $
-0.000686 0.0024 0.0011 -0.000562 -0.0001 -0.0021 -0.0047 -0.0055 -0.0014 -0.0014 -0.0028 69.52
Операционный денежный поток, млрд $
0.000322 0.0041 0.0029 0.0022 0.0021 0.0015 -0.0011 -0.000519 0.000188 0.000188 0.0004 -38.29
Операционная прибыль, млрд $
-0.0036 -0.0024 -0.0034 -0.0026 -0.0041 -0.0044 -0.0046 -0.0086 -0.0093 -0.0093 -0.0062 17.80
Операционные расходы, млрд $
0.0227 0.0204 0.0205 0.0233 0.0182 0.0243 0.0264 0.0248 0.0283 0.0283 0.0244 9.23
CAPEX, млрд $
0.001 0.0017 0.0018 0.0028 0.0022 0.0037 0.0036 0.005 0.0016 0.0016 0.0032 -6.17


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0041 0.0165 0.0081 0.0106 0.0126 0.0054 0.0068 0.0073 0.0073 0.0085 -7.19
Short Term Investments $
0.0066 0.0017 0.000391 0.0000 0.0029 -61.02
Total Receivables $
0.0034 0.0031 0.0034 0.0044 0.0029 0.0034 0.0045 0.0044 0.0053 0.0053 0.0041 12.82
Total Current Assets $
0.0108 0.0108 0.0232 0.0236 0.0248 0.02 0.0175 0.0155 0.0166 0.0166 0.0189 -7.71
Чистые активы, млрд $
0.0073 0.0037 0.002 0.0139 0.0102 0.0077 0.0053 0.0054 0.0065 0.0075 0.0065 -0.52
Активы, млрд $
0.0432 0.0386 0.0475 0.0473 0.0468 0.0466 0.0523 0.042 0.0362 0.0362 0.0448 -5.01
Short Term Debt $
0.0021 0.0027 0.000252 0.0076 0.0091 0.000318 0.00071 0.000352 0.000656 0.000656 0.0022 -40.90
Long Term Debt $
0.0197 0.0218 0.0079 0.0071 0.0011 0.0073 0.0075 0.015 0.0152 0.0152 0.0092 69.08
Задолженность, млрд $
0.0285 0.0164 0.0163 0.0187 0.0209 0.0212 0.0304 0.0293 0.0312 0.0312 0.0266 8.34
Чистый долг, млрд $
0.0199 0.0065 -0.0091 0.000537 0.000278 -0.0046 0.003 0.0088 0.0092 0.0092 0.0033 101.35
Долг, млрд $
0.0238 0.0106 0.0074 0.0087 0.0109 0.008 0.0084 0.0156 0.0164 0.0164 0.0119 8.51
Interest income $
0.0084 0.000496 0.000557 0.0011 0.000515 0.00015 0.0000 0.0001 0.000192 0.0004 -29.47
Расходы на обслуживание долга $
0.0102 0.0049 0.0046 0.0013 0.0001 0.000314 0.000926 0.0016 0.0021 0.0021 0.0010 83.84
Чист. проц. доходы, млрд $
-0.0049 -0.0046 0.0011 0.000515 0.00015 0.0000 0.0001 0.000192 0.000192 0.0004 -29.47
Goodwill $
0.0089 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 0.0065 0.0083 -5.88
Амортизация, млрд $
0.0064 0.0063 0.0054 0.0048 0.0039 0.0041 0.0057 0.0059 0.0053 0.0053 0.0050 6.33
Себестоимость, млрд $
0.0126 0.0135 0.0127 0.0127 0.009 0.0101 0.0144 0.0149 0.0145 0.0145 0.0126 10.01
Товарно материальные запасы $
0.0028 0.003 0.0028 0.003 0.0034 0.0035 0.0055 0.0027 0.0022 0.0022 0.0035 -8.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.55 -2.21 -0.1347 -0.1185 -0.1313 -0.0795 -1.6 -3.1 -2.65 -2.65 -1.5122 82.39
Цена акции ао 1.62 2.08 2.53 1.41 1.64 0.79 5.5 2.91 2.26 2.26 2.62 6.62
Число акций ао, млн 2.15 3.86 29.94 31.98 33.61 34.05 3.47 3.49 3.81 3.81 15.69 -35.30
FCF/акцию -0.3185 0.6224 0.0379 -0.0176 -0.0019 -0.063 -1.34 -1.59 -0.3803 -0.3803 -0.6750 188.59


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, % -22.66 -96.71 -15.08 -12.65 -16.18 -10.55 -23.49 -62.75 -114.22 -114.22 17.60 -45.4380 47.83
ROA, % -7.72 -55.69 -9.36 -7.99 -9.38 -5.8 -11.23 -22.97 -25.8 -25.8 5.71 -15.0360 22.43
ROS, % -68.41 -13.51 -13.51 -19.11 -9.03 -15.35 -32.47 -30.05 -30.05 -30.05 13.36 -23.3900 27.18
ROCE, % -84.07 -8.63 -8.68 -14.59 -13.03 -11.74 -31.1 -37.85 -163.9 -37.85 9.73 -51.5240 65.93
Ebit margin, % -14.39 -17.65 -7.87 -12.61 -27.83 -24.28 -24.28 -24.28 -19.3740 25.27
Рентаб EBITDA, % -39.32 6.84 7.04 -0.71 -1 3.12 -10.13 -8.47 -8.47 -8.47 26.54 -4.9900 53.31
Чистая рентаб, % -10.5 -68.41 -13.51 -12 -19.11 -9.03 -15.35 -32.47 -30.05 -30.05 13.36 -21.2020 9.48
Operation Margin, % -7.66 -11.24 -11.24 -17.65 -14.68 -12.61 -25.79 -27.58 -27.58 -27.58 16.64 -21.6480 13.44
Доходность FCF, % -1227.74 -277.41 -42.79 38.53 1.78 1.36 -0.1319 -3.81 -11.81 -19.35 -6.7484 -270.07


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
-0.09 -0.1069 -0.4808 -0.2897 -15.8 -20.67 -10.83 -20.79 -7.11 -2.64 64.96 -12.4080 -33.74
P/BV
0.1089 0.2802 2.67 2.18 1.95 1.97 0.1307 1.55 2.26 2.26 8.15 1.57 2.99
P/S
0.0505 0.1982 2.8 1.97 2.18 1.67 0.0789 0.5883 0.3346 0.3346 7.50 0.9704 -31.26
P/FCF
2.6 56.21 73.52 -758.38 -26.23 -8.47 0 0 0 0 8.97 -132.6700 -168.49
E/P
-3.45 -0.0633 -0.0484 -0.0923 -0.0481 -0.1406 -0.3784 0 0 0 0.03 -0.1416 50.88
EV/EBIT
-121.16 -12.44 -19.22 -1.29 -3.07 -2.5 -2.49 -2.5 -5.7140 -33.55
EV/EBITDA
6.55 -1.03 36.46 28.27 -307.23 -151.15 5.2 -8.42 -7.18 -7.18 51.61 -93.7560 -52.82
EV/S
0.4057 1.83 17.44 2.05 1.71 0.1621 0.8536 0.6081 0.6036 0.6081 7.82 0.7875 -18.80
EV/FCF
5.31 48.19 459.12 -751.52 -23.92 -1.26 -5.14 -14.09 -13.99 -14.09 17.75 -11.6800 -10.17
Debt/EBITDA
-0.8569 3.62 3.89 -61.65 -25.37 7.48 -4.63 -5.78 -5.78 -5.78 2.58 -6.8160 -25.61
Netdebt/Ebitda
-0.5279 -4.45 -8.26 -1.68 15.14 2.67 -2.62 -3.23 -3.23 -3.23 0.46 1.75 -173.42
Debt/Ratio
0.2743 0.1557 0.1557 0.2175 0.1639 0.1615 0.3721 0.4547 0.4547 0.4547 0.24 0.3214 22.64
Debt/Equity
0.4764 0.2367 0.2367 0.3929 0.3005 0.3867 1.23 3.31 6.27 3.31 1.91 2.30 83.61
Debt/Net Income
-0.4926 -1.83 -1.83 -2.31 -2.82 -1.52 -1.44 -1.63 -1.63 -1.63 10.75 -1.8080 -10.38
PEG
0 0
Бета
0.7874 -1.25 -0.1114 -0.1114 -0.19 -0.1913 -152.11
Индекс Альтмана
1.23 -0.1204 1.91 2.34 15.64 0.9995 0.6738 0.5195 0.5226 0.5226 12.59 3.67 -49.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.35 12.19 9.82 15.05 4.87 4.87 -12.23
Персонал, чел
114 114 0.00