NASDAQ: STIM - Neuronetics, Inc.

Yield per half year: +23.16%
Sector: Healthcare

Reporting Neuronetics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4623 0.2215 0.0787 0.286 0.0997 0.0782 0.0547
Выручка, млрд $
0.0342 0.0404 0.0528 0.0627 0.0492 0.0553 0.0652 0.0713 0.0713
Чистая прибыль, млрд $
-0.0112 -0.0161 -0.0241 -0.0312 -0.0284 -0.0348 -0.0392 -0.0302 -0.0302
EV, млрд $
0.0957 0.0413 0.1986 0.055 0.13 0.081 0.081
EBIT, млрд $
-0.0094 -0.0133 -0.0204 -0.0269 -0.0223 -0.0276 -0.0329 -0.0248 -0.0306
EBITDA, млрд $
-0.0087 -0.0127 -0.0195 -0.0243 -0.0211 -0.0261 -0.0313 -0.0228 -0.0285
Баланс стоимость, млрд $
-0.1771 -0.1927 -0.221 -0.2501 -0.2775 -0.3087 0.0571 0.0342 0.0342
FCF, млрд $
-0.0089 -0.0117 -0.0216 -0.0313 -0.0291 -0.0303 -0.034 -0.0344 -0.0344
Операционный денежный поток, млрд $
-0.0085 -0.0111 -0.0206 -0.0305 -0.0284 -0.028 -0.0307 -0.032 -0.032
Операционная прибыль, млрд $
-0.0093 -0.0136 -0.0198 -0.0269 -0.0223 -0.0276 -0.0351 -0.0306 -0.0306
Операционные расходы, млрд $
0.0369 0.0444 0.0602 0.0742 0.06 0.0712 0.0848 0.0823 0.0803
CAPEX, млрд $
0.000324 0.000594 0.001 0.000813 0.00073 0.0024 0.0033 0.0024 0.0024


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.017 0.0291 0.1046 0.0757 0.049 0.0941 0.0703 0.0597 0.0597
Short Term Investments $
0.00088 0.0019 0.0022 0.0015 0.000905 0.000905
Long term investments $
0.0017 0.0023 0.0017 0.000362 0.000661
Total Receivables $
0.0036 0.0043 0.0056 0.0066 0.0072 0.0078 0.0138 0.0178 0.0178
Total Current Assets $
0.0229 0.037 0.1145 0.0885 0.065 0.1153 0.0988 0.0938 0.0938
Чистые активы, млрд $
0.0016 0.0014 0.071 0.0479 0.0255 0.0852 0.002 0.0483 0.002
Активы, млрд $
0.0248 0.0389 0.117 0.1002 0.0787 0.1412 0.1169 0.1158 0.1158
Short Term Debt $
0.0045 0.0296 0.0118 0.000594 0.00067 0.0148 0.0017 0.000845
Long Term Debt $
0.0156 0.0296 0.0304 0.0199 0.0346 0.0353 0.0228 0.0593 0.0593
Задолженность, млрд $
0.2019 0.2316 0.046 0.0523 0.0532 0.056 0.0598 0.0816 0.0816
Чистый долг, млрд $
0.0031 0.000409 -0.0742 -0.0414 -0.0106 -0.0546 -0.0306 0.0028 0.0028
Долг, млрд $
0.0201 0.0591 0.0304 0.0343 0.0383 0.0395 0.0397 0.0625 0.0601
Interest income $
0.0018 0.0028 0.0037 0.0037
Расходы на обслуживание долга $
0.0018 0.0028 0.0037 0.0037 0.0045 0.004 0.0043 0.0054 0.0054
Чист. проц. доходы, млрд $
-0.0018 -0.0028 0.0037 0.0037 -0.0045 -0.004 -0.0043 -0.0054
Амортизация, млрд $
0.000673 0.000596 0.000882 0.0026 0.0012 0.0015 0.0016 0.002 0.002
Себестоимость, млрд $
0.0066 0.0096 0.0124 0.0154 0.0116 0.0117 0.0155 0.0196 0.0216
Товарно материальные запасы $
0.0017 0.0025 0.0024 0.0028 0.0037 0.0066 0.0089 0.0081 0.0081


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.69 -1.7 -1.51 -1.37 -1.46 -1.05 -1.05
Цена акции ао 26.19 11.89 4.14 10.84 6.87 2.9 1.61 2.34 2.34
Число акций ао, млн 0.0112 8.95 18.38 18.84 25.48 26.9 28.66 28.66
FCF/акцию -1048.04 -2.41 -1.7 -1.55 -1.19 -1.26 -1.2 -1.2


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.34 8.34 39.63 -52.41 -77.38 -62.93 -55.13 -66.17 -88.3 29.22
ROA, % -45.3 -41.24 -30.9 -28.69 -31.74 -31.67 -30.38 -25.95 -26.06 9.39
ROS, % -39.72 -45.66 -54.74 -65.55 -64.37 -60.13 -42.31 -42.31 -42.31 -42.31 23.20
ROCE, % 5.31 6.88 -19.73 -37.16 -34.33 -21.96 -39.32 -25.79 -89.37 35.06
Рентаб EBITDA, % -25.49 -31.3 -37 -38.77 -42.78 -47.21 -47.94 -31.9 -40.01 31.15
Чистая рентаб, % -32.82 -39.72 -45.66 -49.73 -57.63 -62.96 -60.13 -42.31 -42.31 23.20
Operation Margin, % -33.66 -37.58 -42.98 -45.3 -49.83 -53.85 -42.82 -42.82 -42.82 -42.82 27.00
Доходность FCF, % -4.67 -14.13 -37.01 -10.61 -34.12 -44.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.19 -6.46 -2.44 -8.03 -2.54 -2.59 30.88
P/BV
2.39 1.73 8.21 1.29 2.81 2.29 2.29 7.77
P/S
3.22 1.32 4.25 1.98 2.46 1.1 1.1 7.31
P/FCF
-21.4 -7.08 -2.7 -9.43 -2.93 -1.61 -1.59 -1.59 -1.59 38.30
E/P
-0.0521 -0.1549 -0.4102 -0.1245 -0.3934 -0.3862 -0.5519 -0.5519 -0.5519 0.04
EV/EBITDA
-4.9 -1.7 -9.43 -2.1 -4.16 -3.56 -2.84 24.22
EV/Ebit
-1.53 -9.03 -2.14 -3.95 -3.27 -2.65 -2.65 -2.65
EV/S
2.83 1.32 4.12 1.99 1.14 1.14 1.14 1.14 7.59
EV/FCF
-5.67 -2.23 -7.51 -3.82 -2.36 -2.36 -2.36 -2.36 44.10
Debt/EBITDA
-2.31 -4.67 -1.31 -1.67 -1.38 -1.27 -2.75 -2.11 -2.11 -2.11 2.24
Netdebt/Ebitda
-0.0323 3.8 1.7 0.5042 2.09 0.9787 -0.1229 -0.098 -0.098 -0.098 1.14
Debt/Ratio
0.8121 1.52 0.3165 0.4477 0.255 0.34 0.5394 0.5191 0.5191 0.5191 0.23
Debt/Equity
-0.1137 -0.3068 0.6626 1.38 0.4227 0.6965 1.83 30.06 30.06 30.06 2.62
Debt/Net Income
-1.79 -3.68 -0.9244 -1.09 -1.01 -1.01 -2.07 -1.99 -1.99 -1.99 3.25
Бета
5.67 4.75 24.65 24.65 -1.03
Индекс Альтмана
4.34 1.93 0.3269 1.8 0.1899 0.0593 0.5547 0.5547 0.5547 -65.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
0 41.83


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-42.98 -44.69 -49.92 -50.47 -34.71
Персонал, чел
200 203