Telomir Pharmaceuticals, Inc.

NASDAQ
TELO
Stock
Yield per half year: -55.15%
Dividend yield: 0%
Sector: Healthcare

Reporting Telomir Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000138 -0.000854 -0.0131 -0.0165 -0.0165 -0.0076 230.67
EV, млрд $
0.000119 0.00058 0.0001 0.2073 0.2073 0.0520 546.05
EBIT, млрд $
-0.000276 -0.0017 -0.0039 -0.0079 -0.0020 141.76
EBITDA, млрд $
-0.000138 -0.000854 -0.0114 -0.0122 -0.0122 -0.0061 206.63
OIBDA, млрд $
-0.000138 -0.000854 -0.0023 -0.0079 -0.0079 -0.0028 175.07
Баланс стоимость, млрд $
-0.000138 -0.000937 0.0034 0.000643 0.000643 0.0007 -246.92
FCF, млрд $
-0.000119 -0.000469 -0.0039 -0.0051 -0.0051 -0.0024 155.86
Операционный денежный поток, млрд $
-0.000119 -0.000469 -0.0039 -0.0051 -0.0051 -0.0024 155.86
Операционная прибыль, млрд $
-0.000138 -0.000854 -0.0039 -0.0122 -0.0122 -0.0043 206.63
Операционные расходы, млрд $
0.000138 0.000854 0.0039 0.0119 0.0119 0.0042 204.73
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0013 0.0013 0.0013 0.00
Total Receivables $
0.00013 0.00013 0.0001 0.00
Total Current Assets $
0.0000 0.000435 0.0013 0.0013 0.0009 72.87
Активы, млрд $
0.0000 0.0048 0.0013 0.0013 0.0030 -47.96
Short Term Debt $
0.000119 0.000582 0.000101 0.000101 0.0003 -5.32
Задолженность, млрд $
0.000138 0.000986 0.0013 0.000681 0.000681 0.0008 49.04
Чистый долг, млрд $
0.000119 0.00058 0.0001 -0.0013 -0.0013 -0.0001 -281.80
Долг, млрд $
0.000119 0.000582 0.000101 0.000101 0.0003 -5.32
Расходы на обслуживание долга $
0.0016 0.0043 0.0043 0.0029 63.94
Чист. проц. доходы, млрд $
-0.0016 -0.0016 0.00
Амортизация, млрд $
0.000138 0.000854 -0.0075 0.0039 -0.0022 -478.79
Себестоимость, млрд $
0.0039 0.0039 0.0039 0.00
Товарно материальные запасы $
0.000303 0.000303 0.0003 0.00


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0047 -0.0288 -0.4415 -0.5597 -0.5597 -0.2587 230.34
Цена акции ао 4.12 1.96 1.96 3.04 -31.03
Число акций ао, млн 29.61 29.61 29.61 29.54 29.54 29.59 -0.06
FCF/акцию -0.004 -0.0158 -0.1304 -0.1717 -0.1717 -0.0805 155.96


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100 158.85 -1045.36 -810.18 -810.18 17.60 -399.1725 -268.71
ROA, % -3505.63 -542.12 -542.25 -542.25 5.71 -1530.0000 -46.32
ROS, % 0 0 0 13.36
ROCE, % 200 182.26 -114.65 -1226.07 -1226.07 29.75 -239.6150 -257.35
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 16.64


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
324.32 324.32 8.15 324.32 0.00
P/FCF
0 0 0 8.97
E/P
0 0 0 0.03
EV/EBIT
-0.4322 -0.3397 -0.0253 -0.0127 -26.29 -26.29 -5.4200 127.42
EV/EBITDA
-0.8644 -0.6795 -0.0087 -17 -17 51.61 -4.6381 110.59
EV/S
0 0 0 7.82
EV/FCF
-1 -1.24 -0.0258 -40.88 -40.88 -40.88 17.74 -16.8052 110.04
Debt/EBITDA
-0.8644 -0.6811 -0.0088 -0.0256 -0.0083 -0.0083 2.58 -0.3176 -60.51
Netdebt/Ebitda
-0.8644 -0.6795 -0.0087 0.1038 0.1038 0.1038 0.46 -0.2690 -165.45
Debt/Ratio
11.94 0.0212 0.0212 0.0763 0.0763 0.24 3.01 -71.73
Debt/Equity
-0.8644 -0.6207 0.0294 0 1.06 1.06 2.82 -0.0989 -205.23
Debt/Net Income
-0.8644 -0.6811 -0.0077 -0.0077 -0.0061 -0.0061 10.75 -0.3134 -62.87
PEG
0 0
Бета
-0.6796 1.6 1.6 0.17 0.4602 -253.44
Индекс Альтмана
-3.93 -17.83 -17.83 12.59 -10.8800 113.00


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
2024 CAGR 5
Персонал, чел
2 0.00