Trevi Therapeutics, Inc.

NASDAQ
TRVI
Stock
Yield per half year: +42.96%
Dividend yield: 0%
Sector: Healthcare

Reporting Trevi Therapeutics, Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0983 0.0742 0.043 0.2152 0.2126 0.1412 0.1287 16.68
Чистая прибыль, млрд $
-0.0111 -0.0129 -0.0205 -0.0261 -0.0328 -0.0339 -0.0292 -0.0291 -0.0479 -0.0479 -0.0346 7.87
EV, млрд $
-0.0172 0.0194 0.0129 -0.0043 0.116 0.1016 0.3832 0.3832 0.1219 97.05
EBIT, млрд $
-0.0086 -0.0082 -0.0205 -0.0261 -0.0323 -0.0325 -0.0299 -0.0339 -0.0479 -0.0479 -0.0353 8.20
EBITDA, млрд $
-0.0082 -0.0205 -0.0266 -0.0325 -0.0328 -0.0299 -0.0338 -0.0515 -0.0515 -0.0361 9.64
OIBDA, млрд $
-0.0322 -0.031 -0.0306 -0.0387 -0.0551 -0.0551 -0.0375 11.34
Баланс стоимость, млрд $
-0.0174 0.0148 0.0173 0.0545 0.0273 0.0171 0.1075 0.0825 0.0996 0.0996 0.0668 29.54
FCF, млрд $
-0.0112 -0.008 -0.0184 -0.0231 -0.029 -0.0289 -0.0283 -0.0318 -0.0383 -0.0383 -0.0313 5.72
Операционный денежный поток, млрд $
-0.0112 -0.008 -0.0183 -0.0231 -0.029 -0.0289 -0.0282 -0.0317 -0.0383 -0.0383 -0.0312 5.72
Операционная прибыль, млрд $
-0.0086 -0.0082 -0.0184 -0.0266 -0.0325 -0.0325 -0.0299 -0.0339 -0.0515 -0.0515 -0.0361 9.64
Операционные расходы, млрд $
0.0086 0.0082 0.0184 0.0266 0.0325 0.0325 0.0299 0.0339 0.0515 0.0515 0.0361 9.64
CAPEX, млрд $
0.0000 0.0000 0.000158 0.0000 0.0000 0.000159 0.000159 0.000137 0.0000 0.0000 0.0002 -3.50


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.022 0.0172 0.0573 0.045 0.0368 0.0126 0.0324 0.0341 0.0341 0.0322 -5.40
Short Term Investments $
0.1079 0.0506 0.0735 0.0735 0.0773 -12.01
Total Receivables $
0.0000 0.0001 0.000184 0.000558 0.000265 0.000241 0.0003 19.23
Total Current Assets $
0.0084 0.0222 0.0188 0.0596 0.0463 0.038 0.1226 0.0875 0.1094 0.1094 0.0808 18.76
Чистые активы, млрд $
0 0.0000 0.0188 0.0596 0.0463 0.038 0.00017 0.1142 0.00017 0.0517 13.89
Активы, млрд $
0.0084 0.0222 0.0205 0.06 0.0471 0.0385 0.123 0.0894 0.1109 0.1109 0.0818 18.68
Short Term Debt $
0.0114 0.0053 0.0001 0.000113 0.006 0.007 0.000306 0.000285 0.000285 0.0027 20.32
Long Term Debt $
0.0051 0.0011 0.0142 0.0087 0.0022 0.0022 0.0063 -15.48
Задолженность, млрд $
0.0258 0.0075 0.0032 0.0055 0.0198 0.0214 0.0156 0.0069 0.0113 0.0113 0.0150 -10.61
Чистый долг, млрд $
-0.0167 -0.0172 -0.057 -0.0308 -0.0222 -0.0034 -0.0311 -0.0331 -0.0331 -0.0241 1.45
Долг, млрд $
0.0165 0.000356 0.0142 0.0146 0.0092 0.0013 0.001 0.001 0.0081 -41.18
Interest income $
0.0025 0.0001 0.000156 0.000792 0.000178 0.0000 0.0017 0.0047 0.0015 97.60
Расходы на обслуживание долга $
0.0033 0.000174 0.000616 0.000456 0.0012 0.00078 0.000391 0 0 0.0007 -8.69
Чист. проц. доходы, млрд $
-0.0033 0.000156 0.000792 0.000178 0.0000 0.0017 0.0047 0.0047 0.0015 97.60
Амортизация, млрд $
0 0.0000 0.0000 0.0000 -0.000315 0.0000 0.000123 -0.0036 -0.0036 -0.0013 125.25
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.0000 0.000123 0.000123 0.0001 10.91
Товарно материальные запасы $
0.0001 0.0014 0.0016 0.000895 0.000241 0.0008 19.23


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.29 -1.46 -1.81 -1.49 -0.4517 -0.2935 -0.4742 -0.4742 -0.9039 -23.50
Цена акции ао 5.51 4 1.99 1.93 1.34 4.12 6.09 6.09 3.09 25.07
Число акций ао, млн 8.97 17.83 18.06 22.84 64.54 99.03 101.04 101.04 61.10 41.11
FCF/акцию -2.06 -1.3 -1.61 -1.27 -0.439 -0.3216 -0.379 -0.379 -0.8039 -25.12


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 63.68 -87.02 -128.07 -72.51 -80.07 -153.03 -46.82 -30.59 -52.59 -52.59 17.60 -72.6200 -8.06
ROA, % -131.85 -57.85 -96.19 -64.73 -61.15 -79.29 -36.1 -27.37 -47.84 -47.84 5.71 -50.3500 -4.79
ROS, % 0 0 0 0 13.36
ROCE, % -55.43 -115.06 -47.57 -77.74 -126.12 -27.28 -40.59 -47.76 -48.12 -48.12 29.73 -57.9740 -17.53
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % 0 0 26.10
Чистая рентаб, % 0 13.36
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -23.5 -39.11 -67.38 -13.16 -14.98 -31.6260 -8.61


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.77 -2.27 -1.27 -7.38 -7.31 69.28 -4.4000 14.16
P/BV
1.4 1.6 1.05 1.11 1.61 4.18 4.18 8.88 1.91 21.17
P/FCF
-4.25 -2.56 -1.48 -7.6 -4.99 -4.43 -3.69 -3.69 8.97 -4.4380 20.05
E/P
-0.265 -0.4413 -0.7901 -0.1354 -0.1367 -0.2058 -0.3393 -0.3393 0.03 -0.3215 -15.55
EV/EBIT
0.2508 -0.3975 0.1336 -3.88 -3 -7.99 -7.99 -7.99 88.62 -4.5453 -326.65
EV/EBITDA
0.8385 -0.7297 -0.3975 0.1323 -3.88 -3.01 -7.44 -7.44 53.93 -2.9190 79.66
EV/S
0 0 0 0 8.39
EV/FCF
0.2893 -1.49 -0.7162 -4.09 -3.19 -10.01 -10.01 -10.01 21.66 -5.6032 69.46
Debt/EBITDA
-0.0134 -0.4336 -0.4454 -0.3073 -0.0396 -0.02 -0.02 -0.02 2.61 -0.1665 -46.24
Netdebt/Ebitda
2.04 0.8385 2.14 0.9491 0.677 0.1142 0.9189 0.6417 0.6417 0.6417 0.49 0.5987 -1.07
Debt/Ratio
1.96 0.0059 0.2985 0.3796 0.0746 0.015 0.0093 0.0093 0.0093 0.24 0.0976 -52.38
Debt/Equity
-0.9463 0.0065 0.5156 0.8553 0.0854 0.0162 0.0104 0.113 0.113 2.82 0.2161 -33.29
Debt/Net Income
-1.49 -0.0137 -0.4294 -0.4303 -0.3148 -0.046 -0.0215 -0.0215 -0.0215 10.75 -0.1668 -45.08
PEG
0 0 -67.62
Бета
-3.12 3.8 -0.6026 -0.6026 -0.68 0.0258 -42.20
Индекс Альтмана
0.466 0.4547 -0.0454 -0.0454 12.59 0.2918 -146.01


Dividends

2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0022 0.0022 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-8.6 0 155.02 -8.6000 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
25 25 0.00