Zynerba Pharmaceuticals

NASDAQ
ZYNE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Zynerba Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.072 0.0906 0.1871 0.1878 0.0653 0.089 0.113 0.0235 0.0304 0.0712 0.0642 -14.18
Выручка, млрд $
0.001 0.000279 0 0 0.0001 0 0 0 0 0 0.0005 -53.58
Чистая прибыль, млрд $
-0.013 -0.023 -0.032 -0.0399 -0.0316 -0.0499 -0.0378 -0.0348 -0.0351 -0.0348 -0.0378 2.12
EV, млрд $
0.11 0.099 -0.0151 0.0581 0.0293 0.0525 -0.0273 -0.0354 -0.0273 0.0154 -190.57
EBIT, млрд $
-0.0125 -0.023 -0.0332 -0.0399 -0.0343 -0.0521 -0.0368 -0.0353 -0.0353 -0.0353 -0.0388 0.58
EBITDA, млрд $
-0.0125 -0.0233 -0.0327 -0.0398 -0.0342 -0.0525 -0.0362 -0.0346 -0.0345 -0.0346 -0.0384 0.17
OIBDA, млрд $
-0.0404 -0.0371 -0.0542 -0.0354 -0.0351 -0.0404 -2.77
Баланс стоимость, млрд $
-0.0226 -0.046 -0.078 0.0576 0.0756 0.0601 0.0709 0.0462 0.0462 0.0462 0.0598 -9.38
FCF, млрд $
-0.01 -0.021 -0.026 -0.0327 -0.0349 -0.0418 -0.0335 -0.0232 -0.0232 -0.0232 -0.0313 -7.84
Операционный денежный поток, млрд $
-0.0098 -0.0204 -0.0258 -0.0324 -0.0348 -0.0413 -0.0335 -0.023 -0.023 -0.023 -0.0311 -7.95
Операционная прибыль, млрд $
-0.013 -0.023 -0.033 -0.0404 -0.0343 -0.0521 -0.0368 -0.0353 -0.0353 -0.0353 -0.0388 0.58
Операционные расходы, млрд $
0.0128 0.0232 0.0328 0.0405 0.0343 0.0521 0.0368 0.0353 0.0353 0.0353 0.0388 0.58
CAPEX, млрд $
0.000216 0.00011 0.000115 0.000287 0.000129 0.000445 0.0000 0.000154 0.000249 0.000154 0.0003 -2.80


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0415 0.031 0.0625 0.0598 0.0701 0.0592 0.0678 0.0506 0.0506 0.0506 0.0597 -6.31
Total Receivables $
0.000357 0.000357 0.0036 0.004 0.0034 0.0146 0.009 0.0096 0.0012 0.0012 0.0076 -18.80
Total Current Assets $
0.0434 0.0364 0.0682 0.067 0.0871 0.0734 0.0802 0.0548 0.0476 0.0548 0.0686 -11.38
Чистые активы, млрд $
0.0397 0.0296 0.0609 0.067 0.0871 0.0734 0.0802 0.0548 0.0548 0.0548 0.0701 -8.85
Активы, млрд $
0.0436 0.0366 0.0691 0.0673 0.0878 0.0741 0.0812 0.0555 0.0555 0.0555 0.0708 -8.77
Short Term Debt $
0.000125 0.000244 0.00011 0.000209 0.000215 0.000216 0.000215 0.0002 -2.41
Long Term Debt $
0.000375 0.0004 0.00
Задолженность, млрд $
0.0039 0.007 0.0081 0.0097 0.0122 0.0139 0.0103 0.0093 0.0093 0.0093 0.0110 -5.28
Чистый долг, млрд $
-0.0415 -0.031 -0.0625 -0.0598 -0.0697 -0.059 -0.0672 -0.0503 -0.0503 -0.0503 -0.0593 -6.32
Долг, млрд $
0.0005 0 0 0 0.000353 0.00011 0.000563 0.000334 0.000334 0.000334 0.0003 -1.10
Interest income $
0 0.0001 0.00052 0.000961 0.0015 0.000244 0.0000 0.000847 0.0008 10.25
Расходы на обслуживание долга $
0 0.0001 0.00052 0.000961 0.0015 0.000244 0.000539 0.000216 0.0000 0.000216 0.0007 -25.81
Чист. проц. доходы, млрд $
0.0001 0.00052 0.000961 0.0015 0.000244 0.0000 0.000847 0.000847 0.000847 0.0009 -2.49
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.000146 -0.000482 0.00056 0.000631 0.0002 44.55
Себестоимость, млрд $
0.0065 0.0123 0 0 0 0 0 0 0 0 0.0094 37.56
Товарно материальные запасы $
0.0015 0.0014 0.0014 -3.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.82 -2.58 -2.48 -2.61 -1.44 -1.85 -0.964 -0.8162 -0.7776 -0.8162 -1.1696 -11.59
Цена акции ао 15.59 12.52 2.97 6.04 3.3 0.499 1.3 1.3 1.3 1.3 1.54 -17.00
Число акций ао, млн 4 9 12 15 22 27 39 42.66 50.15 42.66 36.16 17.92
FCF/акцию -2.5 -2.28 -2 -2.13 -1.59 -1.55 -0.8534 -0.5434 -0.5137 -0.5434 -1.0101 -20.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -79.3 -67.51 -70.72 -67.33 -47.42 -73.56 -57.76 -59.45 -59.91 -59.45 17.60 -59.6200 4.79
ROA, % -45.43 -58.33 -60.62 -58.53 -40.72 -61.7 -48.76 -50.95 -51.34 -50.95 5.71 -50.6940 4.74
ROIC, % -79.3 -67.51 -71.86 -68.95 -51.48 -75.74 -56.68 -46.82 17.65 -64.9420 -4.64
ROS, % -699.94 -4490.43 -322980 -441549.02 -46974.22 0 0 0 0 0 13.36 -163338.7220 131.93
ROCE, % -77.72 -54.48 -69.29 -45.33 -86.56 -51.6 -76.06 -76.06 -76.41 -76.41 29.73 -73.3380 -2.46
Ebit margin, % -46538.06 0 0 18.53 -46538.0600 0.00
Рентаб EBITDA, % -696.37 -4481.1 -321941.37 -456747.03 -46292.56 0 0 0 0 0 26.10 -166031.6860 131.49
Чистая рентаб, % -67.2 -699.7 -4500.3 -322600.1 -441549.02 -46408.34 0 0 0 0 13.36 -163151.4920 131.39
Operation Margin, % -67.21 -699.71 -4493.07 -320105.21 -452731.16 -46974.22 0 0 0 0 16.64 -165000.6740 131.95
Чистая процентная маржа, % -84.61 -699.94 24.17 -392.2750 187.62
Доходность FCF, % -13.89 -22.67 -12.81 -21.74 -17.39 -33.89 -19.05 -38.04 -26.0220 11.84


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.38 -3.9 -6.29 -2.98 -7.35 -2.58 -3.11 -1.75 69.28 -3.5540 -10.10
P/BV
2.1 5 2.6 0.7761 1.69 1.47 1.69 0.4983 0.3221 0.4983 8.88 1.13 -28.22
P/S
303 2500 28568.67 519.79 1428.6 1150 1150 1150 1150 8.07 1079.68 17.21
P/FCF
-19.34 -3.64 -6.93 -3.17 -3.46 -2.63 -3.07 -3.07 -3.07 -3.07 8.97 -3.0600 -2.36
E/P
-0.1546 -0.2654 -0.1565 -0.4091 -0.2138 -0.5714 -0.4888 -0.4888 -0.4888 -0.4888 0.03 -0.4503 17.98
EV/EBIT
-0.0368 -1.69 -0.5787 -1.25 0.7737 0.7734 0.7734 0.7734 88.62 0.0984 -205.97
EV/EBITDA
-28.98 -25.45 -3.03 0.3783 -1.7 -0.558 -1.45 0.7878 1.03 0.7878 53.93 -0.3780 -190.46
EV/S
17.11 0 0 0 0 8.39 17.11 0.00
EV/FCF
-0.045 -1.66 -0.7215 -1.37 1.18 1.18 1.18 1.18 21.66 0.2897 -210.34
Debt/EBITDA
-0.8546 -0.0103 -0.0021 -0.0156 -0.0097 -0.0097 -0.0097 -0.0097 -0.0097 2.61 -0.0109 -9.07
Netdebt/Ebitda
1.96 1.5 2.13 1.15 1.82 1.45 1.45 1.45 1.45 1.45 0.49 1.52 -4.44
Debt/Ratio
0.12 0.14 0.14 0.19 0.13 0.006 0.006 0.006 0.006 0.006 0.24 0.0308 -45.94
Debt/Equity
0.13 0.17 0.16 0.23 0.14 0.0072 0.0061 0.0061 0.2013 0.2013 2.82 0.0721 7.53
Debt/Net Income
-0.7852 -0.0112 -0.0022 -0.015 -0.0096 -0.0096 -0.0096 -0.0096 -0.0096 10.75 -0.0107 -8.54
PEG
0 0 -67.62
Бета
2.8 2.19 1.72 0.4177 -0.5932 0 0 -0.56 1.31 -173.32
Индекс Альтмана
35.07 3.94 9.27 0.53 -1.01 -2.77 -2.37 -2.37 -2.37 -2.37 12.59 -2.1780 18.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0168 0.0228 0.0272 0.0204 0.0357 0.0214 0.0211 0.0207 -4.95
CAPEX/Выручка, %
333.32 0.00
Всего задолженность
0.0097 0.0121 0.0139 12.74
Персонал, чел
26 28 28 2.50