T2 Biosystems, Inc.

NASDAQ
TTOO
Stock
Yield per half year: -33.33%
Dividend yield: 0%
Sector: Healthcare

Reporting T2 Biosystems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0035 0.0032 0.0023 0.0031 0.0054 0.000315 0.000326 0.000421 0.0045 0.0044 0.0020 69.44
Выручка, млрд $
0.0028 0.0041 0.0047 0.0105 0.0083 0.0181 0.0281 0.0223 0.0072 0.0072 0.0168 -2.80
Чистая прибыль, млрд $
-0.0453 -0.0548 -0.0624 -0.0512 -0.0631 -0.0492 -0.0535 -0.0634 -0.0501 -0.0501 -0.0559 -4.51
EV, млрд $
-0.0395 -0.0301 0.0033 14.63 5.63 752.29 8.24 0.0547 0.0474 0.0474 153.25 -61.54
EBIT, млрд $
-0.0448 -0.0507 -0.0506 -0.0469 -0.0521 -0.0414 -0.043 -0.0575 -0.0447 -0.0472 -0.0477 -3.02
EBITDA, млрд $
-0.0433 -0.0507 -0.0506 -0.0445 -0.0517 -0.0413 -0.0427 -0.0552 -0.0439 -0.0463 -0.0470 -3.22
OIBDA, млрд $
-0.0372 -0.0306 -0.0306 -0.0473 -0.0435 -0.0378 3.18
Баланс стоимость, млрд $
0.0469 0.0393 0.0013 0.0114 -0.034 0.0087 -0.0129 -0.04 -0.028 -0.028 -0.0212 -3.81
FCF, млрд $
-0.0454 -0.0519 -0.0502 -0.0407 -0.0461 -0.044 -0.0393 -0.051 -0.0483 -0.0484 -0.0457 0.94
Операционный денежный поток, млрд $
-0.0375 -0.0464 -0.0477 -0.0401 -0.0454 -0.0432 -0.0389 -0.0506 -0.0481 -0.0482 -0.0452 1.16
Операционная прибыль, млрд $
-0.0434 -0.0509 -0.0539 -0.0451 -0.0521 -0.0414 -0.043 -0.0555 -0.0497 -0.0472 -0.0483 -0.94
Операционные расходы, млрд $
0.0445 0.0481 0.0465 0.0402 0.0436 0.0382 0.0503 0.0567 0.0415 0.0383 0.0461 -0.98
CAPEX, млрд $
0.008 0.0055 0.0025 0.000593 0.000761 0.000804 0.00046 0.000339 0.000192 0.000192 0.0005 -24.08


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0737 0.0735 0.0418 0.0508 0.011 0.0168 0.0222 0.0103 0.0157 0.0157 0.0152 7.37
Short Term Investments $
0.0001 0.0001 0.0254 0.01 0.0089 216.23
Long term investments $
0.01 0.0100 0.00
Total Receivables $
0.000369 0.000327 0.000467 0.0018 0.0028 0.0051 0.0051 0.0022 0.0014 0.0014 0.0033 -12.94
Total Current Assets $
0.0756 0.0754 0.0443 0.0566 0.0189 0.0536 0.0444 0.0194 0.0252 0.0251 0.0323 5.92
Чистые активы, млрд $
0.0011 0.0028 0.0107 0.0136 0.01 0.0073 0.0058 0.0148 0.0144 0.0133 0.0111 12.75
Активы, млрд $
0.0869 0.0896 0.0549 0.0643 0.0285 0.0791 0.0605 0.0344 0.0348 0.0348 0.0475 4.08
Short Term Debt $
0.0047 0.0016 0.0409 0.0426 0.0429 0.0012 0.0012 0.0027 0.0429 0.0429 0.0182 0.00
Long Term Debt $
0.0051 0.0033 0.0207 0.0262 0.0395 0.001 0.0452 0.0478 0.0497 0.0366 4.70
Задолженность, млрд $
0.04 0.0502 0.0535 0.0529 0.0625 0.0704 0.0734 0.0744 0.0628 0.0628 0.0687 0.10
Чистый долг, млрд $
-0.0416 -0.0316 0.000882 -0.0077 0.0337 0.039 0.0349 0.0489 0.0338 0.0338 0.0381 0.06
Долг, млрд $
0.031 0.0411 0.042 0.0431 0.0448 0.0558 0.0571 0.0592 0.0495 0.0495 0.0533 2.02
Interest income $
0.002 0.0041 0.0089 0.0067 0.0073 0.0000 0.000112 0 0.0054 -51.33
Расходы на обслуживание долга $
0.002 0.0041 0.0089 0.0067 0.0073 0.0055 0.0066 0.0061 0.0053 0.0053 0.0062 -6.20
Чист. проц. доходы, млрд $
-0.0041 -0.0089 0.0067 0.0073 0.0000 0.000112 0 -0.0057 -0.0001 -8.53
Амортизация, млрд $
0.0015 0.0000 0.0001 0.0024 0.0004 0.0001 0.000318 0.0023 0.000859 0.000859 0.0008 16.52
Себестоимость, млрд $
0.0017 0.0069 0.012 0.0154 0.0168 0.0213 0.0207 0.0211 0.0154 0.016 0.0191 -1.73
Товарно материальные запасы $
0.000683 0.000803 0.0013 0.0027 0.0036 0.0036 0.0039 0.0043 0.0048 0.0048 0.0040 5.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -110 -105.5 -97 -63.06 -69.34 -0.4056 -16.84 -1242.48 -19.19 -19.19 -269.6511 -22.66
Цена акции ао 4.36 6.08 2.3 1.1 1.27 142 6.28 0.42 0.143 0.143 30.02 -35.39
Число акций ао, млн 0.2132 0.3046 0.7181 0.8112 0.9102 121.33 3.18 0.051 2.61 2.61 25.62 23.45
FCF/акцию -213.13 -170.48 -69.9 -50.21 -50.67 -0.3628 -12.38 -999.31 -18.52 -18.54 -216.2486 -18.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -96.49 -139.32 -4658.81 -803.85 558.07 389.32 2561.41 239.71 147.27 178.62 17.60 779.16 -23.39
ROA, % -52.09 -61.19 -113.79 -85.85 -136.02 -91.5 -76.63 -133.51 -144.76 -143.91 5.71 -116.4840 1.25
ROS, % -1337.93 -487.17 -757.19 -271.42 -190.66 -284.11 -696.19 -696.19 -696.19 -696.19 13.36 -512.6680 29.57
ROCE, % -128.96 -3778.62 -390.61 162.25 -59.7 -87.97 -240.6 209.48 168.19 168.19 9.73 -2.1200 -223.02
Ebit margin, % -621.83 -229.69 -155.62 -257.64 -621.91 -655.54 -655.54 -384.0800 23.34
Рентаб EBITDA, % -1242.79 -1084.03 -423.53 -619.77 -227.77 -152.02 -247.46 -609.97 -643.6 -643.6 26.54 -376.1640 23.09
Чистая рентаб, % -1610.02 -1343.24 -1337.93 -487.17 -757.19 -271.42 -190.66 -284.11 -696.19 -696.19 13.36 -439.9140 -1.67
Operation Margin, % -1154.14 -429.43 -624.57 -228.11 -153.16 -248.87 -690.45 -655.54 -655.54 -655.54 16.64 -480.7120 33.75
Доходность FCF, % -874.13 -1425.84 -2231.17 -1601.93 -759.2 -14622.7 -13521.52 -9333.82 -1136.92 -1103.4 -7943.6720 -40.36


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1103 -0.0704 -0.0425 -0.0502 -0.1049 -0.005 -0.0066 -0.0079 -0.0707 -0.0876 64.96 -0.0356 77.30
P/BV
0.0679 0.0592 2.34 1285.83 -164.61 86208.47 -635.54 -0.1455 -0.486 -0.486 8.15 17081.54 -68.81
P/S
1.13 0.5704 0.6715 1394.45 671.56 41492.28 292.27 0.2607 1.89 1.89 7.50 8491.65 -69.11
P/FCF
-0.0624 -0.1317 -0.0068 -0.0074 -0.0107 -0.088 0 0 0 0 8.97 -0.0489 -7.75
E/P
-19.92 -9.53 -200.09 -151.15 -126.94 -14.14 -11.42 0 0 0 0.03 -100.7480 -43.60
EV/EBIT
-1.73 -4.55 -2.68 -0.9519 -1.06 -1.01 -1.01 -1.01 -1.3424 -17.73
EV/EBITDA
0.9121 0.5934 -0.0649 -329.07 -109.01 -18218 -193.07 -0.9911 -1.08 -1.02 51.61 -3704.4302 -60.26
EV/S
-7.37 0.7039 10.76 10.45 4.17 2.45 6.59 6.59 6.59 6.59 7.82 5.28 9.58
EV/FCF
0.5794 -0.0654 -1.95 -4.3 -2.97 -1.07 -0.9815 -0.9802 -0.9802 -0.9802 17.75 -1.3964 -19.89
Debt/EBITDA
-0.81 -0.8294 -0.8668 -1.12 -1.15 -1.07 -1.13 -1.07 -1.07 -1.07 2.58 -1.0980 -1.43
Netdebt/Ebitda
-0.0174 0.1725 -0.6532 -0.9438 -0.8183 -0.8857 -0.7706 -0.7303 -0.7303 -0.7303 0.46 -0.7870 -2.25
Debt/Ratio
0.4586 0.7647 1.57 0.5866 0.8088 1.72 1.42 1.42 1.42 1.42 0.24 1.36 11.92
Debt/Equity
1.04 31.31 -1.32 5.32 -3.79 -1.48 -1.77 0 -2.24 -2.24 1.91 -0.7920 -184.11
Debt/Net Income
-0.7495 -0.672 -0.7095 -0.9427 -0.9153 -0.9345 -0.9884 -0.9884 -0.9884 -0.9884 10.75 -0.9630 1.55
PEG
0 0
Бета
-3.78 -5.9 -1.57 -1.57 -0.19 -3.7500 -25.39
Индекс Альтмана
2.33 -3.7 -8.68 -2.13 -2.84 -6.93 0 -6.71 -6.39 -6.39 12.59 -5.0000 24.57


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
9.13 4.43 1.64 1.52 2.67 -21.80
Персонал, чел
158 158 0.00