Annovis Bio, Inc.

NYSE
ANVS
Stock
Yield per half year: -69.72%
Dividend yield: 0%
Sector: Healthcare

Reporting Annovis Bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0452 0.1231 0.1096 0.1225 0.1145 0.1001 28.31
Выручка, млрд $
0.0000 0.0072 0.000185 0.0037 -83.97
Чистая прибыль, млрд $
-0.0083 -0.000682 -0.000714 -0.000991 -0.0055 -14.49 -0.0251 -0.0562 -24.59 -24.59 -7.8334 437.13
EV, млрд $
0.0000 0.000498 0.0395 0.0984 0.0698 0.163 0.051 0.051 0.0843 5.24
EBIT, млрд $
-0.0013 -0.0018 -0.000682 -0.000714 -0.0016 -0.0066 -0.0145 -0.0255 -0.045 -0.045 -0.0186 94.90
EBITDA, млрд $
-0.000682 -0.000714 -0.000791 -0.0055 -14.49 -0.0255 -0.045 -0.0227 -0.0227 -2.9177 32.78
OIBDA, млрд $
-0.0078 -0.0146 -0.0259 -0.0339 24.54 24.54 4.89 -600.68
Баланс стоимость, млрд $
0.0027 -0.0071 -0.0078 -0.0088 -0.0142 -0.0287 0.0283 -0.0078 9.31 9.31 1.86 -465.87
FCF, млрд $
-0.000537 -0.000559 -0.000477 -0.004 -0.0091 -0.0173 -0.04 -21.89 -21.89 -4.3921 459.29
Операционный денежный поток, млрд $
-0.0014 -0.000537 -0.000559 -0.000477 -0.004 -0.0091 -0.0173 -0.04 -21.89 -21.89 -4.3921 459.29
Операционная прибыль, млрд $
-0.0018 -0.000682 -0.000714 -0.0016 -0.0066 -0.0145 -0.0255 -0.045 -0.0267 -0.0267 -0.0237 32.25
Операционные расходы, млрд $
0.002 0.000682 0.000714 0.000871 0.0055 14.54 0.0255 0.045 0.0267 0.0267 2.93 37.16
CAPEX, млрд $
0 0.000156 0.0001 0.0001 0.0001 -13.78


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000347 0.0000 0 0.0081 0.0457 0.0284 0.0058 0.0106 0.0106 0.0197 5.53
Short Term Investments $
10.54 10.54 10.54 0.00
Total Receivables $
0 0.0033 0.005 0.0015 0.000735 0.0026 -31.30
Total Current Assets $
0.0016 0.000358 0.0001 0.000748 0.0081 0.046 0.036 0.0102 0.0139 0.0139 0.0228 11.41
Чистые активы, млрд $
0.000637 0.0001 -0.007 -0.0076 -0.0086 0.0075 0.0445 0.03 20.14 0.036 4.04 -571.97
Активы, млрд $
0.0028 0.000358 0.0001 0.0011 0.0081 0.046 0.036 0.0102 0.0139 0.0139 0.0228 11.41
Long Term Debt $
0.0005 0.0005 0.00
Задолженность, млрд $
0.000174 0.0073 0.0076 0.0097 0.000578 0.0015 0.0077 0.018 0.0046 0.0046 0.0065 51.41
Чистый долг, млрд $
-0.000347 0.0000 0.000498 -0.0081 -0.0457 -0.0284 -0.0058 -0.0106 -0.0106 -0.0197 5.53
Долг, млрд $
0.0005 0.0005 0.00
Interest income $
0.0000 0.0000 0.000183 0.000676 0.0004 92.20
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.0000 0.000183 0.000396 0.000183 0.0003 47.10
Чист. проц. доходы, млрд $
0 0 0.0000 0.0000 0.0000 0.000183 0.000676 0.000676 0.0004 92.20
Goodwill $
0.0063 0.0042 0.0052 -18.35
Амортизация, млрд $
0 0.000815 0.0012 0.0000 0.0000 0 0 0.0010 21.34
Себестоимость, млрд $
0 0.006 0.0000 0.0060 0.00
Товарно материальные запасы $
0.0001 0.0045 0.0053 0.0000 0.7456 0.1889 829.24


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1553 -0.1624 -0.1672 -0.8658 -2296.28 -3.08 -6.23 -2009.77 -2009.77 -863.2452 371.14
Цена акции ао 7.54 17.58 20.04 18.7 5.03 1.98 1.98 12.67 -35.39
Число акций ао, млн 4.39 5 6 7 8.16 9.02 12.24 12.24 8.48 15.33
FCF/акцию -0.1223 -0.1271 -0.0804 -0.6294 -1.45 -2.12 -4.43 -1789.44 -1789.44 -359.6139 390.63


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -312.86 31.7 9.81 12.26 1055.01 -55681.28 -69.06 -546.4 -528.83 -528.83 4.39 -11154.1120 -187.10
ROA, % -293.62 -42.74 -349.12 -169.67 -118.27 -53536.27 -61.31 -243.15 -203782.88 -203782.88 7.51 -51548.3760 343.87
ROS, % -2351.46 -18.35 -4495.62 0 0 0 0 0 10.66 -2288.4767 24.11
ROCE, % -66.67 9.8 138.11 179.67 -88.06 -32.67 -90.07 -759.55 -483.85 -483.85 86.90 -290.8400 40.60
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 20.73
Чистая рентаб, % -2351.46 -18.35 -4495.62 0 0 12.39 -2288.4767 24.11
Operation Margin, % -2258 -17.99 -958.07 0 0 0 0 15.37 -1078.0200 -24.86
Доходность FCF, % -11.57 -2.98 -16.62 -32.62 -15.9475 29.58


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.06 -21.25 -4.14 -2.18 31.36 -8.9075 -27.88
P/BV
6.31 3.24 3.47 -21.77 6.61 6.61 13.27 -0.4280 0.93
P/FCF
-8.65 -33.59 -6.02 -6.62 -2.86 -0.0052 -0.0052 65.10 -9.8190 -82.70
E/P
-0.124 -0.0471 -0.2414 -0.4587 -0.4909 -214.76 -214.76 0.17 -43.1996 439.25
EV/EBIT
-0.3101 -3.26 -3.39 -2.74 -3.62 -2.95 -1.13 -1.13 -2.7660 -19.73
EV/EBITDA
0.5092 0.0495 -0.6295 -7.24 -0.0045 -2.74 -3.62 -2.24 -2.24 21.97 -3.1689 -20.91
EV/S
0 0 0 0 4.43
EV/FCF
-1.04 -9.95 -10.77 -4.03 -4.08 -0.0023 -0.0023 -0.0023 88.23 -3.7769 -81.55
Debt/EBITDA
-0.6318 0 0 0 0 3.48 -0.6318 0.00
Netdebt/Ebitda
0.5092 0.0495 -0.6295 1.48 3.15 1.11 0.1278 0.4641 0.4641 0.4641 2.80 1.06 -31.82
Debt/Ratio
0.4474 0 0 0 0 0.30 0.4474 0.00
Debt/Equity
-0.0583 0 0 0.4961 0.4961 5.34 0.2189 -391.71
Debt/Net Income
-1.68 0 0 0 0 4.80 -1.6800 0.00
PEG
0 0
Бета
1.25 5.93 -6.27 1 1 -0.27 0.4775 -5.43
Индекс Альтмана
1.64 2.01 1.74 -2465.64 -2465.64 3.90 -615.0625 -722.69


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.98
Дивиденды / прибыль, %
0 0 52.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.000568 0.002 0.000578 0.58
Персонал, чел
3 3 5 18.56