180 Degree Capital Corp.

NASDAQ
TURN
Stock
Yield per half year: +16.59%
Dividend yield: 0%
Sector: Financials

Reporting 180 Degree Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0266 0.016 0.0414 0.0591 0.0525 0.0645 0.0762 0.0555 0.0439 0.0433 0.0585 -3.51
Выручка, млрд $
-0.011 0.014 0.004 0.019 0.005 0.021 -0.0422 0.0001 0.000348 0.000348 -0.0032 -41.32
Чистая прибыль, млрд $
-0.016 0.009 0.001 0.013 0.001 0.014 -0.045 -0.0137 -0.0039 -0.0039 -0.0095 -231.28
EV, млрд $
0.0156 0.0187 0.0488 0.0566 0.0576 0.0665 0.0547 0.0393 0.0356 0.0356 0.0507 -9.17
EBIT, млрд $
-0.0195 -0.0155 0.0094 0.000998 0.0132 0.0011 0.0143 -0.045 -0.0137 -0.0137 -0.0060 -200.75
EBITDA, млрд $
-0.0199 -0.0158 0.0092 0.001 0.0132 0.0011 -0.0028 -0.045 -0.0137 -0.0137 -0.0094 -200.75
OIBDA, млрд $
0.0011 -0.0036 -0.045 -0.0037 -0.0128 -235.43
Баланс стоимость, млрд $
0.0723 -0.0052 -0.0413 -0.0233 -0.0217 -0.0042 0.0655 0.0502 0.0464 0.0464 0.0272 -216.42
FCF, млрд $
0.003 -0.012 0.004 0.004 0.000134 -0.007 -0.0035 0.0013 0.00027 0.00027 -0.0018 15.04
Операционный денежный поток, млрд $
0.0026 -0.0118 0.0044 0.0035 0.00014 -0.0073 -0.0035 0.0013 -0.0025 -0.0025 -0.0024 -277.98
Операционная прибыль, млрд $
-0.0155 -0.0036 -0.0024 -0.0048 0.0011 0.0143 -0.045 -0.0037 -0.0039 -0.0039 -0.0074 -228.81
Операционные расходы, млрд $
0.0054 0.0049 0.0031 0.0057 0.004 0.0063 0.0029 0.0037 0.0042 0.0042 0.0042 0.98
CAPEX, млрд $
0 0 0 0 0 0 0.0000 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0154 0.0035 0.0078 0.0113 0.0115 0.0076 0.000655 0.000282 0.000552 0.000552 0.0041 -45.52
Short Term Investments $
0.053 0.0559 0.0383 0.0011 0.0011 0.0018 0.000307 0.000375 0.000117 0.0000 0.0007 -36.12
Long term investments $
0.0103 0.0195 0.0583 0.0795 0.075 0.0872 0.0838 0.1075 0.0657 0.0506 0.0790 -10.31
Total Receivables $
0.00053 0.000398 0.000408 0.000765 0.000768 0.000875 0.0036 0.0033 0.000263 0.000263 0.0018 -19.29
Total Current Assets $
0.0158 0.0042 0.0086 0.0122 0.0151 0.0075 0.000918 0.00098 0.000552 0.000552 0.0050 -48.41
Чистые активы, млрд $
0.00018 0.000136 0.081 0.082 0.0952 0.0963 0.1106 0.0001 0.0655 0.000918 0.0735 -7.21
Активы, млрд $
0.0746 0.0841 0.0841 0.0998 0.0993 0.1154 0.067 0.0512 0.0476 0.0476 0.0761 -13.68
Short Term Debt $
0.0015 0.005 0.0033 82.57
Long Term Debt $
0.0015 0.005 0.0033 82.57
Задолженность, млрд $
0.0024 0.0031 0.002 0.0046 0.0029 0.0048 0.0014 0.000953 0.0013 0.0013 0.0023 -14.83
Чистый долг, млрд $
-0.0154 -0.0035 -0.0078 -0.0113 -0.0115 -0.0042 -0.000583 -0.000246 -0.000552 -0.000552 -0.0034 -45.52
Долг, млрд $
0.003 0.01 0.0000 0.00011 0.0001 0.0000 0.0000 0.0033 -57.27
Interest income $
0.0128 0.000673 0.000685 0.000106 0.000161 0.0024 0.0025 0.0000 0.0012 29.55
Расходы на обслуживание долга $
0.000146 0 0.0000 0.0000 0.0000 0.0000 0.000116 0.000378 0.000771 0.000887 0.0005 43.45
Чист. проц. доходы, млрд $
-0.000214 0.000685 0.000106 0.000161 0.0024 0.0025 0.0000 0.0000 0.0012 29.55
Амортизация, млрд $
-0.000353 -0.000243 0 0 0 0 0.0000 0.0000 0 0 -0.0003 -17.03
Себестоимость, млрд $
0.0076 0.0069 0.0043 0.004 0.0000 0.0000 0.0000 0.0000 0.006 0.000296 0.0058 -4.62
Товарно материальные запасы $
0.0122 0.015 0 0.0136 10.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.59 0.9 0.12 1.26 0.11 1.38 -4.34 -1.36 -0.38 -0.38 -0.9180 -228.14
Цена акции ао 4.14 5.91 5.25 6.45 6.66 5.45 4.1 3.67 4.01 4.01 4.78 -9.65
Число акций ао, млн 10 10 10 10 10 10 10.37 10.05 10.17 10.17 10.12 0.34
FCF/акцию 0.2551 -1.14 0.4193 0.3372 0.013 -0.7087 -0.3376 0.1275 0.0265 0.0265 -0.1759 15.31


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.34 12.29 1.22 14.87 1.15 13.78 -51.14 -23.62 -8.01 -8.01 -47.34 -13.5680 -247.43
ROA, % -19.13 11.86 1.18 14.34 1.11 13.28 -49.39 -23.15 -7.83 -7.83 10.67 -13.1960 -247.80
ROS, % 65.62 23.68 69.54 21.63 69.43 106.81 -24860.6 -1109.88 -1109.88 -1109.88 26.44 -5380.8240 -274.08
ROCE, % -21.42 11.64 1.2 13.31 1.12 12.42 -67.96 -26.87 -29.49 -29.49 -44.45 -22.1560 -292.35
Ebit margin, % 69.55 22.1 -17.74 106.8 -24859.09 -3924.53 -3924.53 -5734.4920 -381.76
Рентаб EBITDA, % 145.88 64.02 23.94 69.58 21.76 -98.65 106.78 -24842.59 -3921.93 -3921.93 37.71 -5746.9260 -382.60
Чистая рентаб, % 150.82 65.62 23.68 69.54 21.63 937.09 106.81 -24860.6 -1109.88 -1109.88 26.43 -4980.9900 -319.81
Operation Margin, % 65.71 23.83 69.55 21.65 69.44 106.8 -6674.5 -1109.83 -1109.83 -1109.83 31.91 -1743.5840 -274.07
Чистая процентная маржа, % -531.88 65.62 23.68 69.54 21.63 69.43 69.43 22.37 49.98 1.14
Доходность FCF, % 39.05 -24.54 15.93 -23.37 6.73 5.63 0.7112 -9.61 -5.4 -5.03 -2.7398 -197.77


Coefficients

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.32 -0.9785 6.68 3.8 5.18 57.5 2.8 -1.44 -3.21 4.4 25.86 12.17 -190.87
P/BV
0.6 0.8 0.6 0.8 0.8 0.7 0.8436 0.7867 0.7792 0.7792 -12.42 0.7819 -0.53
P/S
-8.3 114.9 2.8 -588.2 48.5 2.3 -1.31 718.4 103.69 103.69 6.65 174.32 16.41
P/FCF
-4.28 14.86 17.76 140.61 -10.41 -18.51 -12.37 -19.62 160.41 160.41 19.22 19.90 -272.80
E/P
0.1858 0.0153 0.2104 0.0584 0.1864 -0.6947 -1.04 -0.3157 -0.0893 -0.0893 0.05 -0.3907 -186.31
EV/EBIT
4.25 51.07 -19.82 -1.21 -2.87 -2.86 -2.6 -2.6 -5.8720 -33.38
EV/EBITDA
-4.06 -0.9391 6.47 52.74 4.32 46.81 -23.61 -1.22 -2.87 -2.86 18.74 4.69 -192.15
EV/S
23.36 -1.48 2.96 11.28 3.52 -1.3 713.92 102.1 102.1 102.1 6.87 184.07 96.11
EV/FCF
-2.05 -2.86 15.89 428.37 -9.82 -15.62 30.62 131.76 131.76 131.76 24.55 53.74 -268.09
Debt/EBITDA
-0.7829 -0.5015 0.0091 0.0077 -0.0016 -0.0026 -0.0026 -0.0026 -0.0026 2.09 -0.0003 -180.48
Netdebt/Ebitda
-0.3757 -7.78 -0.8592 -10.34 -0.2837 0.0129 0.018 0.018 0.0404 0.0404 0.97 -0.0389 -167.72
Debt/Ratio
0.02 0.1037 0.000102 0.00095 0.0011 0.000705 0.000705 0.000758 0.000758 0.40 0.0008 -4.42
Debt/Equity
0.0206 0.1127 0.000105 0.000992 0.0011 0.000718 0.0393 0.0271 0.0271 -1.48 0.0138 93.77
Debt/Net Income
-0.8471 -0.4939 0.0092 0.0077 -0.0016 -0.0026 -0.0026 -0.0093 -0.0093 3.28 -0.0017 -203.85
PEG
9.57 9.57 9.57 0.00
Бета
1 0.84 -0.3278 0.8776 0.2337 0.2337 0.61 0.5247 -25.23
Индекс Альтмана
1.41 1.03 1.56 0.3315 1.23 0.2988 -1.69 -0.8567 0.0659 0.0659 42.85 -0.1904 -44.31


Dividends

IFRS
Reporting Annual Quarterly
1987 1988 1989 1990 1998 1999 2000 2002 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.008 0.0036 0.000185 0.0081 0.0050 0.31
Дивиденд
0.06 0.12 0.12 0.12 2.25 1.05 0.06 0.378 1.12 0 0.9716 -13.02
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.95
Дивиденды / прибыль, %
-285.71 9.84 -1.19 -68.99 0 0 0 56.58 -86.5125 -29.90


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.117 0.0506 -0.01 6.77 175.80