American Shared Hospital Services

NYSE
AMS
Stock
Yield per half year: -25.78%
Dividend yield: 0%
Sector: Healthcare

Reporting American Shared Hospital Services

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0154 0.0128 0.0137 0.0213 0.0165 0.0157 0.0115 0.0166 0.0156 0.0177 0.0154 2.43
Выручка, млрд $
0.0187 0.0196 0.0197 0.0206 0.0178 0.0176 0.0197 0.0213 0.0283 0.0283 0.0209 9.72
Чистая прибыль, млрд $
0.00093 0.0019 0.001 0.0014 -0.0077 0.000678 0.0013 0.00061 0.0022 0.0022 -0.0006 -177.84
EV, млрд $
0.023 0.03 0.0338 0.0302 0.0227 0.0226 0.0196 0.0175 0.0336 0.0336 0.0232 8.16
EBIT, млрд $
-0.0013 -0.0029 0.0031 -0.0045 -0.000132 -0.0028 0.0033 0.0018 0.0027 0.0027 0.0010 -282.88
EBITDA, млрд $
0.005 0.0038 0.0099 0.0029 0.0068 0.0022 0.0084 0.007 0.0089 0.0089 0.0067 5.53
OIBDA, млрд $
0.0064 0.0035 0.0057 0.0066 0.0039 0.0039 0.0052 -9.43
Баланс стоимость, млрд $
0.0272 0.0299 0.0251 0.0318 0.0193 0.0242 0.0216 0.0226 25.18 25.18 5.05 319.86
FCF, млрд $
0.0068 0.0071 0.0065 0.0071 0.0093 0.0046 0.0068 -0.000555 -0.0078 -0.0078 0.0025 -196.54
Операционный денежный поток, млрд $
0.0084 0.0079 0.0081 0.008 0.0097 0.0063 0.0072 0.0057 0.000167 0.000167 0.0058 -55.62
Операционная прибыль, млрд $
0.0033 0.0024 0.0019 -0.0045 -0.000132 -0.0028 -0.0015 0.00027 -0.0028 -0.0028 -0.0014 84.21
Операционные расходы, млрд $
0.0038 0.0043 0.004 0.0041 0.0046 0.0045 0.0051 0.0091 0.0073 0.0073 0.0061 9.68
CAPEX, млрд $
0.0016 0.000803 0.0016 0.00099 0.000455 0.0017 0.000388 0.0063 0.0079 0.0079 0.0033 76.98


Balance sheet

IFRS
Reporting Annual Quarterly
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 $
0.0029 0.0022 0.0014 0.0018 0.004 0.0083 0.0125 0.0137 0.011 0.011 0.0099 22.42
Short Term Investments $
0.0001 0.0091 0.0091 0.0091 0.009 0.0001 0.0091 0.0001 0.00025 0.00035 0.0020 28.47
Long term investments $
0.0027 0.0027 0.0027 0.0027 0.000579 0.000579 0.0019 -26.50
Total Receivables $
0.0044 0.0052 0.0069 0.0071 0.0046 0.0048 0.0041 0.0048 0.0127 0.0127 0.0062 22.52
Total Current Assets $
0.0084 0.0089 0.0099 0.0107 0.0109 0.0151 0.0187 0.0205 0.0263 0.0263 0.0183 19.26
Чистые активы, млрд $
0.05 0.0471 0.0513 0.0485 0.0406 0.0415 0.0000 0.0289 0.0238 0.0238 0.0367 -13.27
Активы, млрд $
0.0606 0.0582 0.0575 0.0538 0.0437 0.0454 0.044 0.0482 0.0602 0.0602 0.0483 6.62
Short Term Debt $
0.0071 0.0073 0.0065 0.006 0.0074 0.0015 0.0016 0.0046 0.000226 0.000226 0.0031 -50.23
Long Term Debt $
0.0051 0.0036 0.0136 0.0101 0.0034 0.0143 0.0122 0.011 0.0173 0.0173 0.0116 38.46
Задолженность, млрд $
0.0334 0.0283 0.0265 0.022 0.02 0.0212 0.0223 0.0219 0.0302 0.0302 0.0231 8.59
Чистый долг, млрд $
0.0242 0.021 0.0187 0.0152 0.0104 0.0079 0.0019 0.0019 0.0122 0.0122 0.0069 3.24
Долг, млрд $
0.0122 0.0109 0.0202 0.0169 0.0144 0.0161 0.0143 0.0157 0.0232 0.0232 0.0167 10.01
Interest income $
0.0000 0.0000 0 0.00022 0.0000 0.0000 0 0.0001 0.000374 0.0002 19.35
Расходы на обслуживание долга $
0.0017 0.0019 0.0016 0.0013 0.0011 0.000739 0.000806 0.0011 0.0015 0.0015 0.0010 6.40
Чист. проц. доходы, млрд $
-0.0017 -0.0019 0.00022 0.0000 0.0000 0 0.0001 0.000374 0.000374 -0.0006 -173.87
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.0063 0.0067 0.0068 0.0074 0.007 0.005 0.0051 0.0052 0.0062 0.0062 0.0057 -2.40
Себестоимость, млрд $
0.0099 0.0109 0.0122 0.0137 0.0134 0.0109 0.0114 0.012 0.0192 0.0192 0.0134 7.46
Товарно материальные запасы $
0.0094 0.0001 0.00025 0.00035 0.00035 0.000364 0.0012 0.0012 0.0014 0.0014 0.0009 31.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2062 0.07 0.17 0.2411 -1.25 0.1119 0.2107 0.0954 0.3261 0.3261 -0.1012 -176.43
Цена акции ао 3.6 2.78 2.67 1.99 2.71 2.93 2.38 3.19 2.37 2.37 2.72 -2.65
Число акций ао, млн 5.65 5.91 6.02 5.93 6.18 6.06 6.3 6.39 6.7 6.7 6.33 1.63
FCF/акцию 1.2 1.19 1.08 1.19 1.5 0.758 1.09 -0.0868 -1.16 -1.16 0.4202 -194.99


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.42 6.43 4.18 5.03 -30.21 3.12 5.79 2.76 0.0173 0.0173 4.39 -3.7045 -122.47
ROA, % 1.53 3.31 1.77 2.57 -15.84 1.52 2.97 1.32 4.03 4.03 7.51 -1.2000 -176.05
ROIC, % 5.92 2.98 3.19 1.64 0.9159 7.68 -2.18 4.14 6.35 4.19 17.25 4.04 -11.41
ROS, % 9.83 5.19 6.94 -43.26 3.85 6.73 2.86 7.71 7.71 7.71 10.66 5.77 14.90
ROCE, % -9.75 6.46 -9.95 -0.4221 -7.03 8.57 4.84 5.49 9.11 9.11 86.90 4.20 -205.32
Ebit margin, % -22.01 -47.07 9.56 16.83 8.48 9.65 9.65 9.65 10.83 0.19
Рентаб EBITDA, % 19.25 50.33 13.96 38.34 12.43 42.76 32.7 31.44 31.44 31.44 20.73 30.15 20.39
Чистая рентаб, % 4.97 9.83 5.19 6.94 -43.26 3.85 6.73 2.86 7.71 7.71 12.39 -4.4220 -170.83
Operation Margin, % 12.34 9.44 -22.01 -0.74 -15.77 -7.39 1.27 -9.9 -9.9 -9.9 15.37 -8.3380 -8.89
Доходность FCF, % 10.13 51.71 49.26 33.13 39.25 44.9 80.61 27.73 43.93 -3.13 38.81 -158.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.77 11.07 14.71 10.49 -1.49 21.72 13.34 25.57 9.78 9.78 31.36 13.78 -245.69
P/BV
0.5054 0.7121 0.4845 0.4716 0.5202 0.6074 0.819 0.5936 0.7121 0.7121 13.27 0.6505 6.48
P/S
0.7344 1.09 0.7631 0.7281 0.6897 0.8352 0.897 0.7315 0.7545 0.7545 4.24 0.7816 1.81
P/FCF
3.02 2.55 2.23 1.24 3.61 2.28 0 0 0 0 65.10 2.38 -2.21
E/P
0.0904 0.0619 0.091 -0.6695 0.0409 0.0852 0.0344 0 0 0 0.17 -0.0836 -17.68
EV/EBIT
-6.52 -2.88 13.18 5.89 9.66 12.28 12.28 12.28 10.66 -1.40
EV/EBITDA
4.6 7.97 3.4 10.49 3.33 10.31 2.32 2.51 3.77 3.77 21.97 4.45 2.51
EV/S
1.53 1.27 1.06 1.03 1.37 0.9913 0.8194 1.19 1.19 1.19 4.43 1.11 -2.78
EV/FCF
4.26 3.85 3.1 1.98 5.24 2.86 -31.48 -4.32 -4.32 -4.32 88.23 -6.4040 -196.21
Debt/EBITDA
2.89 2.03 5.89 2.11 7.36 1.7 2.25 2.61 2.61 2.61 3.48 3.31 -18.73
Netdebt/Ebitda
5.58 5.04 5.27 1.53 3.59 0.2205 0.2688 1.37 1.37 1.37 2.80 1.36 -17.52
Debt/Ratio
0.1869 0.1714 0.1477 0.2485 0.3472 0.3257 0.3256 0.3859 0.3859 0.3859 0.30 0.3541 2.14
Debt/Equity
0.3638 0.3175 0.2497 0.5628 0.6507 0.662 0.6932 0.000922 1 1 5.34 0.6014 8.97
Debt/Net Income
5.65 9.64 5.55 -1.41 23.26 10.78 25.71 10.63 10.63 10.63 4.80 16.20 -14.50
PEG
-2.47 -2.47 -2.4700 0.00
Бета
-0.5492 0.5274 -1.45 -1.45 0.26 -0.4906 38.21
Индекс Альтмана
2.42 2.23 2.59 0.996 3.21 8.84 8.28 8.27 1.63 1.63 3.90 6.05 -12.68


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000954 0.000715 0.000996 0.00078 0.000792 0.0048 0.00067 0.000699 0.00069 0.00069 0.0015 -32.15
Дивиденд
0.1 0.1 0.12 0.2 0.1725 0.1875 0.19 0.095 0 0.1690 -13.83
Див доход, ао, %
0 0 2.78 2.74 2.94 2.87 3.02 4.7 0 1.98 3.25 11.40
Дивиденды / прибыль, %
57.61 75.18 196.84 2052.63 -253.85 -500.53 -44.02 75.16 34.63 67.45 52.73 -73.4620 -166.97


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.55 9.5 1.96 29.42 28.01 28.01 61.49
Персонал, чел
28 28 0.00