Alpha Teknova, Inc.

NASDAQ
TKNO
Stock
Yield per half year: -39.18%
Dividend yield: 0%
Sector: Healthcare

Reporting Alpha Teknova, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6134 0.2543 0.13 0.3326 -40.38
Выручка, млрд $
0.0201 0.0313 0.0369 0.0414 0.0367 0.0377 0.0377 0.0368 3.79
Чистая прибыль, млрд $
-0.0013 0.0036 -0.0098 -0.0475 -0.0368 -0.0267 -0.0267 -0.0234 -249.29
EV, млрд $
-0.0041 -0.0033 0.2538 0.1455 0.1207 0.4168 0.4168 0.1867 -363.20
EBIT, млрд $
-0.0019 0.0047 -0.012 -0.0292 -0.0312 -0.0261 -0.0261 -0.0188 -240.90
EBITDA, млрд $
-0.000233 0.0067 -0.0091 -0.0257 -0.0255 -0.0196 -0.0196 -0.0146 -223.95
OIBDA, млрд $
0.0078 -0.0113 -0.0071 -0.0243 -0.019 -0.019 -0.0108 -219.49
Баланс стоимость, млрд $
0.0129 0.0168 0.1432 0.0999 0.09 0.0824 0.0824 0.0865 37.44
FCF, млрд $
-0.000477 -0.003 -0.0289 -0.0555 -0.0267 -0.0135 -0.0135 -0.0255 35.10
Операционный денежный поток, млрд $
0.0022 0.0025 -0.0091 -0.0274 -0.0188 -0.0124 -0.0124 -0.0130 -237.75
Операционная прибыль, млрд $
-0.0019 0.0047 -0.012 -0.0289 -0.0356 -0.0261 -0.0261 -0.0196 -240.90
Операционные расходы, млрд $
0.0104 0.0131 0.0296 0.0463 0.0459 0.0334 0.0334 0.0337 20.59
CAPEX, млрд $
0.0026 0.0055 0.0199 0.0281 0.0079 0.0011 0.0011 0.0125 -27.52


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0033 0.0875 0.0422 0.0285 0.0037 0.0037 0.0330 2.31
Short Term Investments $
0.0055 0.0018 0.0267 0.0267 0.0113 69.32
Total Receivables $
0.003 0.0066 0.0059 0.0043 0.0039 0.0043 0.0043 0.0050 -8.21
Total Current Assets $
0.0154 0.0164 0.1012 0.0611 0.0457 0.0428 0.0428 0.0534 21.15
Чистые активы, млрд $
0.0055 0.01 0.0298 0.0713 0.0292 89.75
Активы, млрд $
0.0585 0.0629 0.1665 0.1523 0.1286 0.1188 0.1188 0.1258 13.56
Short Term Debt $
0.0000 -0.0002 0.0044 0.0018 0.0058 0.0058 0.0029 -332.06
Long Term Debt $
0.0119 0.022 0.0133 0.0094 0.0094 0.0141 -5.73
Задолженность, млрд $
0.0456 0.0461 0.0233 0.0524 0.0386 0.0364 0.0364 0.0394 -4.61
Чистый долг, млрд $
-0.0041 -0.0033 -0.0756 0.0001 0.002 0.0265 0.0265 -0.0101 -251.69
Долг, млрд $
0.0000 0.0119 0.0423 0.0305 0.0302 0.0302 0.0287 26.22
Interest income $
0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0001 0.000589 0.000213 0.000833 0.000687 0.000687 0.0005 47.03
Чист. проц. доходы, млрд $
0.0001 0.0001 -0.000589 0.000213 -0.000878 -0.0002 -254.42
Goodwill, млрд $
0.0166 0.0166 0.0166 0.0166 0.00
Амортизация, млрд $
0.0016 0.002 0.0029 0.0035 0.0057 0.0066 0.0066 0.0041 26.97
Себестоимость, млрд $
0.0115 0.0135 0.0193 0.0239 0.0264 0.0305 0.0305 0.0227 17.70
Товарно материальные запасы $
0.0026 0.0036 0.0054 0.0122 0.0116 0.0068 0.0068 0.0079 13.56


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.062 0.1691 -0.6093 -1.69 -1.16 -0.5721 -0.5721 -0.7725 -227.60
Цена акции ао 21.9 5.64 3.73 8.35 5.48 5.48 9.02 -24.20
Число акций ао, млн 21.04 21.11 16.09 28.08 31.82 46.75 46.75 28.77 17.24
FCF/акцию -0.0227 -0.1403 -1.8 -1.98 -0.8406 -0.2891 -0.2891 -1.0100 15.56


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.11 24.06 -12.26 -39.05 -38.73 -31.02 -31.02 17.60 -19.4000 -205.21
ROA, % -2.23 5.88 -8.55 -29.78 -26.19 -21.62 -21.62 5.71 -16.0520 -229.75
ROIC, % -33.21 -34.76 17.65 -33.9850 2.31
ROS, % -6.49 11.41 -26.57 -114.6 -100.26 -70.86 -70.86 -70.86 13.36 -76.6300 21.68
ROCE, % -3.51 7.91 -7.56 -20.64 -26.06 -24.31 -31.73 -31.73 29.73 -22.0600 33.23
Ebit margin, % -9.24 14.89 -32.55 -70.47 -85.05 -69.27 -69.27 -69.27 18.53 -65.3220 16.31
Рентаб EBITDA, % -1.16 21.43 -24.73 -62.03 -69.62 -51.84 -51.84 -51.84 26.10 -52.0120 15.95
Чистая рентаб, % -6.49 11.41 -26.57 -114.6 -100.26 -70.86 -70.86 13.36 -60.1760 -244.09
Operation Margin, % -9.24 14.9 -32.55 -69.67 -96.94 -69.27 -69.27 -69.27 16.64 -67.5400 16.31
Доходность FCF, % -4.72 -21.84 -20.62 -15.7267 63.47


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-62.57 -5.36 -3.53 69.28 -23.8200 -61.65
P/BV
2.3 1.46 1.32 4.74 4.74 8.88 2.46 19.82
P/S
8.93 3.51 3.24 10.34 10.34 8.07 6.50 3.73
P/FCF
-21.19 -4.58 0 0 0 0 8.97 -12.8850 -53.51
E/P
-0.016 -0.1866 -0.283 0 0 0 0.03 -0.1619 160.55
EV/EBIT
2.21 -0.7115 -41.48 -4.99 -3.87 -15.94 -15.94 -15.94 88.62 -16.4440 -17.41
EV/EBITDA
17.59 -0.4943 -27.82 -5.66 -4.72 -21.3 -21.3 53.93 -11.9989 112.26
EV/S
-0.204 -0.1059 14.58 3.51 3.29 11.04 11.04 11.04 8.39 8.69 -5.41
EV/FCF
8.59 1.12 -18.58 -2.62 -4.51 -30.84 -30.84 -30.84 21.66 -17.4780 10.67
Debt/EBITDA
-0.1931 -1.32 -1.65 -1.19 -1.54 -1.54 -1.54 2.61 -1.4480 3.13
Netdebt/Ebitda
17.59 -0.4943 8.29 -0.0029 -0.0773 -1.35 -1.35 -1.35 0.49 1.10 -169.56
Debt/Ratio
0.000769 0.0725 0.2779 0.2369 0.254 0.254 0.254 0.24 0.2191 28.50
Debt/Equity
0.0035 0.0843 0.4236 0.3383 0.3662 0.4415 0.4415 2.82 0.3308 39.26
Debt/Net Income
-0.0345 -1.23 -0.8913 -0.8281 -1.13 -1.13 -1.13 10.75 -1.0419 -1.68
PEG
0 0 -67.62
Бета
1.99 7.66 -0.4544 -0.4544 -0.68 3.07 -161.12
Индекс Альтмана
4.14 579.95 0 -0.1211 0.1889 0.1889 12.59 146.04 -53.78


Dividends

IFRS
Reporting Annual
2018 2019 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00027 0.00027 0.000252 0.000252 0.0003 -1.71
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-20.69 -0.5309 -0.6852 155.02 -7.3020 -67.89


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.46 53.88 67.96 21.63 2.98 2.98 -29.78
Персонал, чел
285 0.00