NASDAQ: WINT - Windtree Therapeutics, Inc.

Yield per half year: -98.04%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Windtree Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.0018 0.0267 0.0046 0.0106 0.0071 0.000379 0.000508 0.007
Выручка, млрд $
0.0046 0.000582 0.000195 0.000388 0.0028 0.000987 0.002 0.0015 0.0018 0.000198
Чистая прибыль, млрд $
-0.0552 -0.0395 -0.0184 -0.0205 -0.0312 -0.0324 -0.0676 -0.0392 -0.0203 -0.0203
EV, млрд $
-0.0135 0.0444 0.03 1.12 0.1214 0.0672 0.0203 -0.0036 0.0154 0.0634
EBIT, млрд $
-0.0396 -0.0393 -0.0224 -0.0191 -0.0249 -0.0303 -0.0773 -0.0405 -0.0202 -0.0175
EBITDA, млрд $
-0.0389 -0.0391 -0.0222 -0.019 -0.0231 -0.0324 -0.0325 -0.0395 -0.0202 -0.0175
Баланс стоимость, млрд $
0.0083 -0.0288 -0.0239 -0.6576 -0.6851 -0.7177 -0.7853 0.01 0.0034 0.0034
FCF, млрд $
-0.034 -0.0339 -0.0211 -0.0158 -0.0249 -0.0256 -0.0239 -0.0195 -0.0135 -0.0135
Операционный денежный поток, млрд $
-0.0335 -0.0336 -0.021 -0.0158 -0.0247 -0.0253 -0.0237 -0.0195 -0.0134 -0.0134
Операционная прибыль, млрд $
-0.0398 -0.038 -0.0225 -0.0162 -0.0249 -0.0303 -0.0773 -0.0413 -0.0175 -0.0175
Операционные расходы, млрд $
0.0399 0.0401 0.024 0.018 0.0251 0.0303 0.0323 0.0219 0.0175 0.0175
CAPEX, млрд $
0.000458 0.000281 0.0000 0.0000 0.000191 0.000291 0.000279 0.0000 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0387 0.0056 0.0018 0.0112 0.0226 0.0169 0.0223 0.0062 0.0043 0.0043
Short Term Investments $
0.0025 0.0116 0.0129 0.0107 0.0027 0.0033 0.000829 0.0161 0.002 0.014
Total Receivables $
0 0 0 0 0 0.0001 0.0001
Total Current Assets $
0.0408 0.0072 0.0022 0.0257 0.0239 0.0181 0.0235 0.0074 0.0054 0.0054
Чистые активы, млрд $
0.001 0.0011 0.000885 0.0681 0.0749 0.0696 0.0419 0.01 0.01 0.0074
Активы, млрд $
0.0444 0.0097 0.0033 0.1194 0.119 0.1129 0.0748 0.038 0.0324 0.0324
Short Term Debt $
0.000223 0.025 0.015 0.008 0.000911 0.0012 0.000822 0.0011 0.000669 0.000669
Long Term Debt $
0.000224 0.000148 0.0184 0.0203 0.025 0.025 0.015 0.015 0.0196 0.0024
Задолженность, млрд $
0.0361 0.0385 0.0273 0.0513 0.044 0.0433 0.0329 0.0279 0.029 0.029
Чистый долг, млрд $
-0.0137 0.0194 0.0132 -0.0032 -0.0163 -0.0131 -0.0195 -0.0039 0.0125 0.0125
Долг, млрд $
0.0252 0.05 0.03 0.008 0.0063 0.0038 0.0029 0.0023 0.0168 0.0168
Interest income $
0.0037 0.0000 0.0000 0.0000 0.000153 0.000122 0.0001 0.000109 0.000325
Расходы на обслуживание долга $
0.0047 0.0025 0.0019 0.0014 0.000495 0.000125 0.000114 0.0001 0.0001 0.0001
Чист. проц. доходы, млрд $
-0.0025 -0.0019 0.0000 0.000153 0.000122 0.0001 0.000109 0.000325 0.000325
Goodwill $
0.0157 0.0157 0.0157 0.0157 0.0031
Амортизация, млрд $
0.000712 0.000255 0.000192 0.000159 0.0018 -0.0021 0.0448 0.0011 0.0001 0.0001
Себестоимость, млрд $
0.0027 0.000929 0.0174 0.0106 0.0000 0.000638 0.000869 0.0011 0.0001 0.0001
Товарно материальные запасы $
0.000575 0.0000 0.000195 0.000112 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -18900 -14280 -2347.99 -13.71 -142.57 -103.49 -136.64 -980.2 -92.23 -5.24
Цена акции ао 0.7627 3.7 4 6.02 2.64 8.5 12.94 0.35 0.1792 0.1792
Число акций ао, млн 0.0027 0.0028 2.42 1.5 0.2186 0.3131 0.495 0.04 0.22 3.88
FCF/акцию -12578.52 -12096.43 -8.71 -10.54 -113.72 -81.79 -48.37 -486.63 -61.15 -3.47


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -667.43 136.98 77.12 -92.92 -43.57 -44.85 -121.39 -151.11 -302.78 -598.38 29.56
ROA, % -124.32 -407.16 -551.12 -33.46 -26.14 -27.95 -72.08 -69.55 -57.68 -62.61 9.53
ROIC, % -37.12 17.65
ROS, % -1554.07 -5589.67 -1933.89 -1242.15 -1148.38 -15081.82 0 0 0 0 23.21
ROCE, % 136.44 93.67 -19.36 -22.39 -28.4 -110.61 -114.16 -71.25 -517.22 -517.22 35.43
Ebit margin, % -12572.22 0 0
Рентаб EBITDA, % -19652.82 -11288.92 -1497.64 -3939.72 -1913.91 -1495.96 -1060.68 -11666.16 0 0 31.33
Чистая рентаб, % -3602.23 -19135.9 -11653.35 -1554.07 -5589.67 -1933.89 -1242.15 -1148.38 -15737.88 0 23.20
Operation Margin, % -1525.86 -4035.87 -1862.68 -1518.38 -905.76 -12572.22 0 0 0 0 27.09
Доходность FCF, % -1117500.03 -1599637.19 -597976.14 -1141.42 -59.14 -538.41 -240.44 -339.47 -5133.65 -2646.42


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.5E-5 -3.8E-5 -0.000143 -0.1001 -1.3 -0.1546 -0.3517 -0.1043 -0.0097 -0.0251 27.98
P/BV
0.000257 -0.000196 -0.0772 16.49 1.84 1.15 0.9485 0.034 0.8525 15.02 7.37
P/S
85.61 525.85 287.2 0.0013 0.0022 0.0028 1.24 628.22 695.42 660.53 6.93
P/FCF
-0.0876 -1.69 -0.1857 -0.4159 -0.2946 -0.0195 -0.359 -0.5204 -0.5204 -0.5204 37.86
E/P
-9.99 -0.7695 -6.47 -2.84 -9.59 -103.41 -5.6 -2.9 -2.9 -2.9 0.04
EV/EBITDA
0.3471 -1.14 -1.35 -59.06 -5.26 -2.07 -0.6239 0.09 -0.764 -3.63 22.92
EV/EBIT
-98.91 -2.44 -0.3081 0.0877 -0.7609 -3.62 -3.62 -3.62
EV/S
-8.59 -13.67 21.75 20.22 21.52 12435.32 0 0 0 0 7.21
EV/FCF
-1.43 -2.44 -99.07 -55.94 -29.05 0.1825 -1.14 -4.72 -4.72 -4.72 41.58
Debt/EBITDA
-1.35 -1.47 -0.2389 -0.1104 -0.089 -0.0578 -0.8349 -0.9641 -0.9641 -0.9641 2.20
Netdebt/Ebitda
-0.5935 0.2057 0.7041 0.4053 0.5988 0.0986 -0.6206 -0.7167 -0.7167 -0.7167 1.12
Debt/Ratio
8.96 0.1924 0.0464 0.0317 0.0387 0.0601 0.5193 0.5193 0.5193 0.5193 0.23
Debt/Equity
-1.25 0.3373 0.0737 0.0515 0.0691 0.2277 4.96 2.27 2.27 2.27 2.64
Debt/Net Income
-1.63 -1.12 -0.1848 -0.1182 -0.0428 -0.0582 -0.8294 -0.8294 -0.8294 -0.8294 3.19
Бета
-2.1 -5.39 -5.97 -5.97 -0.08
Индекс Альтмана
-4.23 -4.66 -18.75 -28.47 -0.5391 -0.9733 -3.72 -2.61 -2.61 -2.61 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-0.000506 0 40.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20 20