Zynex

NASDAQ
ZYXI
Stock
Yield per half year: -74.32%
Dividend yield: 0%
Sector: Healthcare

Reporting Zynex

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0068 0.009 0.0099 0.1081 0.097 0.456 0.2715 0.5024 0.3458 0.2759 0.3345 28.95
Выручка, млрд $
0.013 0.023 0.0319 0.0455 0.0801 0.1303 0.1582 0.1843 0.1924 0.1924 0.1491 19.16
Чистая прибыль, млрд $
0.0001 0.007 0.0096 0.0095 0.0091 0.0171 0.017 0.0097 0.003 0.003 0.0112 -19.90
EV, млрд $
0.012 0.0046 0.0801 0.2742 0.4802 0.3864 0.5472 0.4161 0.2906 0.2906 0.4241 -9.56
EBIT, млрд $
0.000436 0.0089 0.0104 0.0119 0.0102 0.0224 0.0229 0.0137 0.006 0.006 0.0150 -10.07
EBITDA, млрд $
0.001 0.009 0.0108 0.0111 0.0117 0.0224 0.0261 0.0179 0.0108 0.0108 0.0178 -1.59
OIBDA, млрд $
0.0129 0.0299 0.032 0.0189 0.0138 0.0138 0.0215 1.36
Баланс стоимость, млрд $
-0.004 0.005 0.0094 0.0197 0.0569 0.0739 0.0664 0.0461 0.0357 0.0357 0.0558 -8.90
FCF, млрд $
0.002 0.008 0.0083 0.0061 -0.000167 0.0063 0.0133 0.0166 0.0121 0.0121 0.0096 -335.51
Операционный денежный поток, млрд $
0.0018 0.0083 0.0094 0.0063 0.000818 0.0069 0.0137 0.0178 0.0127 0.0127 0.0104 73.07
Операционная прибыль, млрд $
0.001 0.009 0.0104 0.0111 0.0102 0.0224 0.0229 0.0108 0.006 0.006 0.0145 -10.07
Операционные расходы, млрд $
0.0092 0.0097 0.0155 0.0256 0.0525 0.0806 0.1032 0.1352 0.1469 0.1469 0.1037 22.85
CAPEX, млрд $
0 0.0001 0.0011 0.00016 0.000985 0.000609 0.000418 0.0012 0.000578 0.000578 0.0008 -10.11


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000247 0.0056 0.0101 0.014 0.0392 0.0426 0.0201 0.0446 0.0396 0.0396 0.0372 0.20
Total Receivables $
0.003 0.0022 0.0028 0.0058 0.0138 0.0286 0.0351 0.0268 0.018 0.018 0.0245 5.46
Total Current Assets $
0.0034 0.0084 0.0143 0.0226 0.063 0.0827 0.0696 0.0879 0.0752 0.0752 0.0757 3.60
Чистые активы, млрд $
0.000801 -0.0037 0.0049 0.0143 0.0226 0.063 0.0827 0.0022 0.0652 0.0022 0.0471 23.60
Активы, млрд $
0.0041 0.0089 0.0162 0.0283 0.0722 0.1333 0.1165 0.1369 0.1221 0.1221 0.1162 11.08
Short Term Debt $
0.0029 0.000354 0.000685 0.0013 0.0021 0.0083 0.0079 0.0039 0.0043 0.0043 0.0053 15.41
Long Term Debt $
0.000311 0.000216 0.000136 0.0000 0.000145 0.0106 0.0053 0.0576 0.0586 0.0586 0.0264 232.13
Задолженность, млрд $
0.0079 0.004 0.0069 0.0086 0.0153 0.0593 0.0501 0.0908 0.0864 0.0864 0.0604 41.37
Чистый долг, млрд $
0.0028 -0.0052 -0.0101 -0.0094 -0.0318 -0.0075 0.0068 0.0316 0.0342 0.0342 0.0067 -201.47
Долг, млрд $
0.003 0.000231 0 0.0047 0.0073 0.0351 0.027 0.0762 0.0738 0.0738 0.0439 58.84
Interest income $
0.000503 0.000352 0.000154 0 0.0003 -32.60
Расходы на обслуживание долга $
0.000352 0.0015 0.000154 0 0.0000 0.0001 0.00044 0.0011 0.0024 0.0024 0.0008 73.20
Чист. проц. доходы, млрд $
-0.000352 -0.0015 0.000154 0 0.0000 -0.0001 -0.00044 -0.000823 -0.0005 -11.31
Goodwill $
0.000251 0.000178 0.000131 0.0001 0.0000 0.0204 0.0204 0.0204 0.0123 174.46
Амортизация, млрд $
0.000435 0.000286 0.000448 0.000778 0.0015 0.0023 0.0031 0.0042 0.0048 0.0048 0.0032 26.19
Себестоимость, млрд $
0.0035 0.0048 0.006 0.0088 0.0174 0.0273 0.032 0.0384 0.0394 0.0394 0.0309 17.76
Товарно материальные запасы $
0.000107 0.000423 0.000837 0.0024 0.0086 0.0108 0.0135 0.0131 0.0139 0.0139 0.0120 10.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 0.22 0.2551 0.2541 0.2361 0.4363 0.4357 0.2693 0.0927 0.0927 0.2940 -17.05
Цена акции ао 0.3 3.18 2.94 7.87 12.24 12.63 10.89 8.01 2.07 2.07 9.17 -29.91
Число акций ао, млн 32.05 33 34 33 34 39 39.13 36.14 32.3 32.3 36.11 -1.02
FCF/акцию 0.046 0.2238 0.2223 0.1644 -0.0043 0.1617 0.3406 0.4579 0.376 0.376 0.2664 -344.54


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, % -1.86 1152.58 132.87 65.17 23.69 26.16 24.31 17.3 7.32 7.32 17.60 19.76 -20.93
ROA, % 1.77 113.13 76.07 42.7 18.07 16.65 13.65 7.68 2.31 2.31 5.71 11.67 -33.73
ROIC, % -77.71 -338.81 377.32 134.86 49.34 20.52 19.83 18.27 7.97 22.49 17.65 23.19 -30.55
ROS, % 31.43 29.93 20.87 11.33 13.13 10.78 5.28 1.56 1.56 1.56 13.36 6.46 -34.69
ROCE, % 182.46 105.5 51.76 16.52 20.26 24.05 11.55 5.71 16.83 16.83 9.73 15.68 -3.64
Ebit margin, % 24.34 12.69 17.16 14.5 7.42 3.12 3.12 3.12 9.06 -28.89
Рентаб EBITDA, % 39.13 33.89 24.34 14.66 17.16 16.48 9.71 5.61 5.61 5.61 26.54 10.91 -20.04
Чистая рентаб, % 4.8 38.2 29.93 20.87 11.33 13.13 10.78 5.28 1.56 1.56 13.36 8.42 -32.74
Operation Margin, % 38.17 32.49 24.34 12.79 17.16 14.5 5.85 3.11 3.11 3.11 16.64 8.75 -28.94
Чистая процентная маржа, % -33.67 -55.76 -25.01 0.52 31.43 29.93 20.87 11.33 13.13 13.98 24.17 21.34 -16.02
Доходность FCF, % 7.28 5.02 15.28 17.77 6.65 2.17 -0.0274 1.11 4.01 4.84 2.42 17.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
139.8 25.1 9.44 29.88 56.42 23.03 31.7 39.51 85.66 85.66 64.96 47.26 8.71
P/BV
-2.4 63.7 9.7 14.43 9.01 5.33 8.14 8.34 7.18 7.18 8.15 7.60 -4.44
P/S
0.7 5.7 2.83 6.24 6.39 3.02 3.42 2.09 1.33 1.33 7.50 3.25 -26.94
P/FCF
5.63 15.05 46.07 -3644.05 90.37 24.93 20.74 16.48 22.72 22.72 8.97 35.05 -24.13
E/P
0.1602 0.0762 0.0335 0.0149 0.0299 0.0513 0.0281 0.0353 0.0109 0.0109 0.03 0.0311 -18.28
EV/EBIT
24.78 43.12 17.14 23.85 30.44 48.37 48.37 48.37 33.63 23.06
EV/EBITDA
14.26 0.51 7.4 24.78 40.88 17.28 20.99 23.26 26.93 26.93 51.61 25.87 -8.01
EV/S
0.9541 0.9332 6.03 5.47 4.22 3.46 2.26 1.51 1.51 1.51 7.82 2.59 -18.58
EV/FCF
32.57 8.43 44.64 -2625.7 86.63 41.05 25.14 23.94 23.94 23.94 17.75 40.14 -22.68
Debt/EBITDA
3.47 0.03 0.4232 0.6242 1.57 1.03 4.26 6.84 6.84 6.84 2.58 4.11 34.22
Netdebt/Ebitda
-0.5646 -0.5977 -0.79 -2.71 -0.3052 0.2615 1.77 3.17 3.17 3.17 0.46 1.61 -259.70
Debt/Ratio
1.17 0.7394 0.0495 0.1016 0.1419 0.2315 0.5564 0.6047 0.6047 0.6047 0.24 0.4278 33.63
Debt/Equity
-1.09 -0.8147 0.071 0.1289 0.2559 0.4063 1.65 2.07 2.42 2.42 1.91 1.36 56.73
Debt/Net Income
-1.49 43.84 0.1476 0.8079 1.11 1.58 7.83 24.66 24.66 24.66 10.75 11.97 85.92
PEG
-0.8178 -0.8178 -0.8178 0.00
Бета
0.85 0.86 0.67 2.12 0.9254 2.71 2.71 -0.19 1.46 25.80
Индекс Альтмана
13.35 13.93 15.16 11.9 4.18 14.79 4.89 4.07 4.68 4.68 12.59 6.52 2.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.000412 0 0.0036 0 9.0E-6 0.0036 0.0017 -67.00
Дивиденд
0.1364 0.063 0.0909 0.0909 0 0.0953 -9.65
Див доход, ао, %
75.03 0 0 0 0 0 0 0 0 0 1.71 75.03 0.00
Дивиденды / прибыль, %
3278.26 30.71 23.76 23.83 0.011 0.0058 21.19 0.0308 0.3006 0.3006 155.02 4.31 93.78
Dividend Coverage Ratio
0.8317 0.8317 0.8317 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0071 0.0092 0 13.83
Всего задолженность
0.0064 0.0052 0.0101 16.43
CAPEX/Выручка, %
1.23 0.4674 0.2643 0.6543 0.3005 0.3005 -24.56
Персонал, чел
768 774 900 1 100 9.40