TFF Pharmaceuticals, Inc.

NASDAQ
TFFP
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting TFF Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0736 0.2089 0.2741 0.007 0.0018 0.1131 -52.39
Выручка, млрд $
0 0.000734 0.000734 0.0007 0.00
Чистая прибыль, млрд $
-0.00037 -0.000179 -0.0038 -0.0118 -0.0184 -0.031 -0.0318 -0.0212 -0.0212 -0.0228 12.43
EV, млрд $
-0.0103 0.0078 0.2678 0.1841 0.0151 0.0072 0.0072 0.0964 -1.59
EBIT, млрд $
-0.00037 -0.000179 -0.0039 -0.0119 -0.0186 -0.0318 -0.0318 -0.0212 -0.0226 -0.0231 12.24
EBITDA, млрд $
-0.000179 -0.012 -0.0187 -0.0317 -0.0314 -0.0207 -0.0221 -0.0229 11.52
OIBDA, млрд $
-0.0122 -0.0189 -0.0317 -0.0314 -0.0214 -0.0231 11.90
Баланс стоимость, млрд $
0.0000 0 0.0092 0.0276 0.0373 0.0387 0.0229 0.0096 0.0096 0.0272 -19.04
FCF, млрд $
-0.000188 -0.0112 -0.0177 -0.0304 -0.0289 -0.0161 -0.0161 -0.0209 7.53
Операционный денежный поток, млрд $
-0.000359 -0.000188 -0.0021 -0.0112 -0.0166 -0.0296 -0.0273 -0.016 -0.016 -0.0201 7.39
Операционная прибыль, млрд $
-0.00037 -0.000179 -0.0039 -0.012 -0.0187 -0.0318 -0.0318 -0.0219 -0.0226 -0.0232 12.79
Операционные расходы, млрд $
0.00037 0.000179 0.0039 0.012 0.0187 0.0318 0.0318 0.0221 0.0221 0.0233 12.99
CAPEX, млрд $
0.0011 0.0011 0.0011 0.0011 0.000869 0.0016 0.0001 0.0001 0.0010 -38.10


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0103 0.0281 0.0353 0.0338 0.0166 0.0055 0.0055 0.0239 -27.83
Total Receivables $
0.0026 0.000187 0.000434 0.000434 0.0011 -44.94
Total Current Assets $
0.0103 0.0292 0.0376 0.0388 0.019 0.0076 0.0076 0.0264 -23.60
Чистые активы, млрд $
0.0011 0.0019 0.0015 31.43
Активы, млрд $
0.0104 0.0292 0.0387 0.0407 0.0241 0.012 0.012 0.0289 -16.29
Short Term Debt $
0.000161 0.0001 0.0001 0.0001 -21.19
Задолженность, млрд $
0.0000 0 0.0012 0.0015 0.0013 0.002 0.0012 0.0025 0.0025 0.0017 10.76
Чистый долг, млрд $
-0.0103 -0.0281 -0.0353 -0.0338 -0.0164 -0.0054 -0.0054 -0.0238 -28.10
Долг, млрд $
0.000191 0.000115 0.000115 0.0002 -22.41
Interest income $
0.0001 0.000117 0.000126 0.0001 0.0000 0.000168 0.0001 10.93
Расходы на обслуживание долга $
0.000748 0.0000 0.0000 0.0007 0.00
Чист. проц. доходы, млрд $
0.0001 0.000117 0.000126 0.0001 0.0000 0.000168 0.000168 0.0001 10.93
Амортизация, млрд $
0.000206 0.000111 0.000388 0.000502 0.000502 0.0003 24.94
Себестоимость, млрд $
0.000111 0.000388 0.000502 0.000502 0.0003 65.37


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2155 -1.7 -0.9028 -1.25 -26.49 -11.85 -11.85 -8.4386 47.45
Цена акции ао 5.13 9.18 10.8 1.05 7.02 0.065 0.065 0.065 3.80 -64.03
Число акций ао, млн 17.83 6.9 20.43 24.82 1.2 1.79 1.79 11.03 -23.65
FCF/акцию -1.62 -0.8675 -1.23 -24.09 -9 -9 -7.3615 40.91


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3374.05 9743.86 -83.14 -63.72 -56.75 -81.46 -103.12 -130.94 -222.05 17.60 -87.1980 15.49
ROA, % -73.88 -59.37 -54.36 -78.09 -98.03 -117.54 -176.62 5.71 -81.4780 14.64
ROS, % -35149137.93 -2894.68 -2894.68 -2894.68 -2894.68 13.36 -8789455.4925 -90.47
ROCE, % -42.17 -41.25 -49.73 -82.06 -138.31 -221.31 -236.53 -236.53 29.75 -145.5880 36.60
Ebit margin, % -35207244.78 -2894.68 -3083.45 -3083.45 -11737740.9700 -95.56
Рентаб EBITDA, % -35929225.27 -2826.21 -3014.98 -3014.98 26.54 -11978355.4867 -95.62
Чистая рентаб, % -35149137.93 -2894.68 -2894.68 13.36 -17576016.3050 -99.09
Operation Margin, % -36055646.55 -2983.45 -3083.45 -3083.45 -3083.45 16.64 -9016199.2250 -90.38
Доходность FCF, % -15.25 -8.48 -11.1 -413.17 -908.23 -271.2460 126.46


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.26 -11.33 -8.85 -0.2201 -0.0836 64.95 -5.3487 -57.82
P/BV
1.3 8.12 5.63 1.38 1.31 1.31 8.15 3.55 0.15
P/S
2471961.49 17.12 17.12 7.50 1235989.31 -99.74
P/FCF
-6.56 -11.79 -9.01 -0.242 0 0 0 0 8.97 -6.9005 -56.17
E/P
-0.1597 -0.0883 -0.113 -4.54 -11.96 0 0 0 0.03 -3.3722 137.07
EV/EBIT
-0.6516 1.24 0.8079 -0.4735 -0.3391 -0.3183 -0.3183 -0.3183 -0.1283 -183.00
EV/EBITDA
-0.6516 -14.33 -5.81 -0.4794 -0.3473 -0.3255 51.61 -4.3237 -11.83
EV/S
-284455.02 9.81 9.81 9.81 9.81 7.82 -71106.3975 -107.66
EV/FCF
-0.6964 1.31 0.8242 -0.5211 -0.4465 -0.4465 -0.4465 -0.4465 17.74 -0.2073 -188.46
Debt/EBITDA
-0.0061 -0.0056 -0.0052 -0.0052 -0.0052 2.58 -0.0055 -3.91
Netdebt/Ebitda
2.34 1.89 1.07 0.5228 0.2586 0.2424 0.2424 0.2424 0.46 0.4672 -25.69
Debt/Ratio
0.0079 0.0096 0.0096 0.0096 0.0096 0.24 0.0092 4.99
Debt/Equity
0.0083 0.012 0 0.2572 0.2572 2.82 0.0925 214.10
Debt/Net Income
-0.006 -0.0054 -0.0054 -0.0054 -0.0054 10.75 -0.0056 -2.60
PEG
0 0
Бета
-1.58 -8.12 -4.19 -4.19 0.17 -4.6300 38.42
Индекс Альтмана
4.42 -3.49 -5.7 -5.7 -5.7 12.59 -2.6175 -206.56


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000875 0.000875 0.0009 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-7.45 155.02 -7.4500 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2023 2024 CAGR 5
CAPEX/Выручка, %
985 146.32 12.91 -99.64
Персонал, чел
15 15 0.00