NASDAQ: TRVI - Trevi Therapeutics, Inc.

Yield per half year: +26.26%
Sector: Healthcare

Reporting Trevi Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0983 0.0742 0.043 0.2152 0.2126 0.1412
Чистая прибыль, млрд $
-0.0111 -0.0129 -0.0205 -0.0261 -0.0328 -0.0339 -0.0292 -0.0291 -0.0291
EV, млрд $
-0.0172 0.0194 0.0129 -0.0043 0.116 0.1106 0.1106
EBIT, млрд $
-0.0086 -0.0082 -0.0205 -0.0261 -0.0323 -0.0325 -0.0299 -0.0339 -0.0339
EBITDA, млрд $
-0.0082 -0.0205 -0.0266 -0.0325 -0.0328 -0.0299 -0.0338 -0.0338
Баланс стоимость, млрд $
-0.0174 0.0148 0.0173 0.0545 0.0273 0.0171 0.1075 0.0825 0.0825
FCF, млрд $
-0.0112 -0.008 -0.0184 -0.0231 -0.029 -0.0289 -0.0283 -0.0318 -0.0318
Операционный денежный поток, млрд $
-0.0112 -0.008 -0.0183 -0.0231 -0.029 -0.0289 -0.0282 -0.0317 -0.0317
Операционная прибыль, млрд $
-0.0086 -0.0082 -0.0184 -0.0266 -0.0325 -0.0325 -0.0299 -0.0339 -0.0339
Операционные расходы, млрд $
0.0086 0.0082 0.0184 0.0266 0.0325 0.0325 0.0299 0.0335 0.0338
CAPEX, млрд $
0.0000 0.0000 0.000158 0.0000 0.0000 0.000159 0.000159 0.000137 0.000137


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.022 0.0172 0.0573 0.045 0.0368 0.0126 0.0324 0.0324
Short Term Investments $
0.1079 0.0506 0.0506
Total Receivables $
0.0000 0.0001 0.000184 0.000558 0.000265 0.000241
Total Current Assets $
0.0084 0.0222 0.0188 0.0596 0.0463 0.038 0.1226 0.0875 0.0875
Чистые активы, млрд $
0 0.0000 0.0188 0.0596 0.0463 0.038 0.00017 0.1142 0.00017
Активы, млрд $
0.0084 0.0222 0.0205 0.06 0.0471 0.0385 0.123 0.0894 0.0894
Short Term Debt $
0.0114 0.0053 0.0001 0.000113 0.006 0.007 0.000306 0.000306
Long Term Debt $
0.0051 0.0011 0.0142 0.0087 0.0022 0.0022
Задолженность, млрд $
0.0258 0.0075 0.0032 0.0055 0.0198 0.0214 0.0156 0.0069 0.0069
Чистый долг, млрд $
-0.0167 -0.0172 -0.057 -0.0308 -0.0222 -0.0034 -0.0311 -0.0311
Долг, млрд $
0.0165 0.000356 0.0142 0.0146 0.0092 0.0013 0.0013
Interest income $
0.0025 0.0001 0.000156 0.000792 0.000178 0.0000 0.0017 0.0047
Расходы на обслуживание долга $
0.0033 0.000174 0.000616 0.000456 0.0012 0.00078 0.000391 0.000391
Чист. проц. доходы, млрд $
-0.0033 0.000156 0.000792 0.000178 0.0000 0.0017 0.0047 0.0047
Амортизация, млрд $
0 0.0000 0.0000 0.0000 -0.000315 0.0000 0.000123 0.000123
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.0000 0.000123 0.000123
Товарно материальные запасы $
0.0001 0.0014 0.0016 0.000895 0.000241


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.29 -1.46 -1.81 -1.49 -0.4517 -0.2935 -0.2935
Цена акции ао 5.51 4 1.99 1.93 1.34 3.18 3.18
Число акций ао, млн 8.97 17.83 18.06 22.84 64.54 99.03 99.03
FCF/акцию -2.06 -1.3 -1.61 -1.27 -0.439 -0.3216 -0.3216


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 63.68 -87.02 -128.07 -72.51 -80.07 -153.03 -27.13 -35.21 -35.21 29.22
ROA, % -131.85 -57.85 -96.19 -64.73 -61.15 -79.29 -23.7 -32.51 -32.51 9.39
ROS, % 0 0 0 23.20
ROCE, % 49.54 -55.43 -115.06 -47.57 -77.74 -126.12 -27.83 -41.1 -41.1 35.06
Рентаб EBITDA, % 0 31.15
Чистая рентаб, % 0 23.20
Operation Margin, % 0 0 0 27.00
Доходность FCF, % -23.5 -39.11 -67.38 -13.16 -14.98


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.77 -2.27 -1.27 -7.38 -7.31 30.88
P/BV
1.4 1.6 1.05 1.11 1.72 1.72 7.77
P/FCF
-4.25 -2.56 -1.48 -7.6 -4.99 -4.43 -4.43 38.30
E/P
-0.265 -0.4413 -0.7901 -0.1354 -0.1367 -0.2058 -0.2058 0.04
EV/EBITDA
0.8385 -0.7297 -0.3975 0.1323 -3.88 -3.27 -3.27 24.22
EV/Ebit
-3.26 -3.26
EV/S
0 0 0 7.59
EV/FCF
0.2893 -1.49 -0.7162 -4.09 -3.47 -3.47 -3.47 44.10
Debt/EBITDA
-0.0134 -0.4336 -0.4454 -0.3073 -0.0396 -0.0396 -0.0396 2.24
Netdebt/Ebitda
2.04 0.8385 2.14 0.9491 0.677 0.1142 0.9189 0.9189 0.9189 1.14
Debt/Ratio
1.96 0.0059 0.2985 0.3796 0.0746 0.015 0.015 0.015 0.23
Debt/Equity
-0.9463 0.0065 0.5156 0.8553 0.0854 0.0162 7.87 7.87 2.62
Debt/Net Income
-1.49 -0.0137 -0.4294 -0.4303 -0.3148 -0.046 -0.046 -0.046 3.25
Бета
-3.12 1.54 1.54 0.06
Индекс Альтмана
0.466 0.4547 0.4547 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0022
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-8.6 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25 25