Perspective Therapeutics, Inc.

NYSE
CATX
Stock
Yield per half year: -35.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Perspective Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1045 0.0795 0.0429 0.03 0.0262 0.0271 0.0423 0.1265 0.0477 0.0124 0.0512 -14.48
Выручка, млрд $
0.0046 0.0048 0.0048 0.0059 0.0073 0.0097 0.0101 0.0108 0.0071 0.0071 0.0090 -0.55
Чистая прибыль, млрд $
-0.0047 -0.0062 -0.0067 -0.0049 -0.0033 -0.0032 -0.0072 -0.0147 -0.0793 -0.0793 -0.0215 88.87
EV, млрд $
0.0222 0.0222 0.0365 0.0179 0.3578 0.9071 -0.0571 -0.0571 0.2524 -209.36
EBIT, млрд $
-0.0046 -0.0049 -0.0063 -0.0068 -0.0053 -0.0036 -0.0034 -0.0074 -0.0152 -0.0152 -0.0070 23.46
EBITDA, млрд $
-0.0044 -0.0062 -0.0067 -0.0053 -0.0035 -0.0034 -0.0071 -0.0148 0.0105 0.0105 -0.0037 -224.57
OIBDA, млрд $
-0.0074 -0.0154 0.1002 0.1002 0.0258 -338.35
Баланс стоимость, млрд $
0.0164 0.0106 0.005 0.0077 0.0057 0.0674 0.0613 0.0546 0.2907 0.2907 0.0959 119.54
FCF, млрд $
-0.0044 -0.0063 -0.006 -0.0055 -0.0039 -0.0032 -0.008 -0.0125 -0.0727 -0.0727 -0.0201 79.51
Операционный денежный поток, млрд $
-0.0039 -0.0057 -0.0057 -0.005 -0.0036 -0.0028 -0.0077 -0.0122 -0.0183 -0.0183 -0.0089 38.43
Операционная прибыль, млрд $
-0.0051 -0.0063 -0.0067 -0.0053 -0.0035 -0.0034 -0.0074 -0.0152 0.0105 0.0105 -0.0038 -224.57
Операционные расходы, млрд $
0.0052 0.0071 0.0086 0.0083 0.0086 0.0086 0.012 0.0174 0.0923 0.0923 0.0278 60.75
CAPEX, млрд $
0.000492 0.000549 0.000337 0.000444 0.000273 0.000381 0.000266 0.000302 0.0544 0.0544 0.0111 188.33


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0101 0.0059 0.0026 0.0053 0.0024 0.0638 0.0559 0.021 0.0616 0.0616 0.0409 91.37
Short Term Investments $
0.0017 0.01 0.0094 0.0022 0.003 0.000825 0.0228 0.0228 0.1653 0.1653 0.0429 122.96
Long term investments $
0.000133 0.0001 0.00
Total Receivables $
0.000605 0.000726 0.0012 0.0012 0.002 0.002 0.0016 0.0014 0.000116 0.000116 0.0014 -43.42
Total Current Assets $
0.0136 0.0103 0.0055 0.0073 0.0055 0.0673 0.0593 0.0532 0.2312 0.2312 0.0833 111.22
Чистые активы, млрд $
0.0027 0.0027 0.0025 0.0026 -2.53
Активы, млрд $
0.0181 0.0123 0.0075 0.0094 0.0087 0.0704 0.0644 0.0581 0.3411 0.3411 0.1085 108.29
Short Term Debt $
0.0001 0.000161 0.0000 0.000236 0.000236 0.000252 0.000268 0.0001 0.000957 0.000957 0.0004 32.31
Long Term Debt $
0.0017 0.0016 0.0016 0.0016 -2.99
Задолженность, млрд $
0.0017 0.0017 0.0024 0.0017 0.003 0.003 0.0032 0.0034 0.0504 0.0504 0.0126 75.82
Чистый долг, млрд $
-0.0101 -0.0059 -0.0026 -0.0053 -0.0014 -0.0631 -0.0554 -0.021 -0.0592 -0.0592 -0.0400 111.47
Долг, млрд $
0.001 0.000776 0.000524 0.0026 0.0024 0.0024 0.0015 19.14
Interest income $
0.000108 0.0000 0.0001 0.000119 0.000934 0.0003 71.49
Расходы на обслуживание долга $
0 0.000145 0.0000 0.000134 0.0000 0.0001 0.000119 0.0001 0.0000 0.0000 0.0001 -7.16
Чист. проц. доходы, млрд $
0.000108 0.0000 0.0001 0.000119 0.000934 0.000934 0.0003 71.49
Goodwill $
0.000431 0.000411 0.000389 0.0241 0.0063 173.45
Амортизация, млрд $
0.000576 0.000471 0.0001 0.0001 0.0000 0.000147 0.0000 0.000248 0.000344 0.000344 0.0002 28.03
Себестоимость, млрд $
0.0044 0.0046 0.0039 0.0041 0.0043 0.0046 0.0049 0.0062 0.0055 0.0055 0.0051 5.05
Товарно материальные запасы $
0.000404 0.000334 0.000323 0.000516 0.00053 0.000645 0.00098 0.0014 0.0014 0.0014 0.0010 21.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1073 -0.11 -0.1215 -0.0723 -0.0484 -0.0307 -0.0504 -0.1032 -123.06 -123.06 -24.6585 379.79
Цена акции ао 0.5452 0.4727 0.403 0.6219 0.8931 0.25 4.02 3.19 2.39 2.39 2.15 21.76
Число акций ао, млн 55.02 55.02 55.16 67.04 67.6 103.84 141.99 142.1 0.6443 0.6443 91.23 -60.57
FCF/акцию -0.0795 -0.1138 -0.1097 -0.0819 -0.0579 -0.031 -0.0562 -0.0878 -112.86 -112.86 -22.6186 354.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.72 -58.12 -85.72 -76.32 -48.78 -8.72 -11.67 -26.85 -43.34 -43.34 4.39 -27.8720 -2.34
ROA, % -26.02 -50.22 -67.94 -57.47 -36.08 -8.06 -11.1 -25.25 -36.12 -36.12 7.51 -23.3220 0.02
ROS, % -129.43 -113.12 -66.31 -33.77 -31.71 -66.26 -206.5 -206.5 -1115.98 -1115.98 10.66 -325.3900 103.84
ROCE, % -29.66 -59.02 -120.64 -63.58 -50.86 -5.01 -11.89 -27.4 -5.22 -5.22 86.90 -20.0760 -36.58
Ebit margin, % -68.47 -213.71 -213.71 -213.71 -165.2967 46.14
Рентаб EBITDA, % -92.11 -129.99 -113.12 -72.49 -35.91 -34.1 -66.17 -208.87 147.23 147.23 20.73 -39.5640 -232.60
Чистая рентаб, % -79.91 -98.77 -129.43 -113.12 -66.31 -33.77 -31.71 -66.26 -206.5 -206.5 12.39 -80.9100 25.51
Operation Margin, % -132.47 -113.61 -72.16 -35.91 -34.19 -68.47 -213.71 -213.71 147.23 147.23 15.37 -76.5700 -233.91
Доходность FCF, % -3.12 -4.62 -10.19 -20.87 -23.07 -20.24 -9.25 -2.54 -16.72 -100.51 -29.8520 37.78


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.54 -21.59 -9.11 -4.87 -3.91 -5.6 -12.95 -39.69 -6.67 -0.846 31.36 -13.1512 -31.48
P/BV
2.62 2.83 4.93 3.58 6.61 1.2 6.74 16.98 0.0071 0.0071 13.27 6.31 -74.52
P/S
17.25 9 6.3 4.19 3.76 3.91 8.06 38.28 130.64 133.02 4.24 36.93 103.32
P/FCF
-4.79 -4.33 -4.94 -10.82 -39.32 -5.98 0 0 0 0 65.10 -13.0780 6.67
E/P
-0.2054 -0.2556 -0.1787 -0.0772 -0.0252 -0.1499 -1.18 0 0 0 0.17 -0.3222 45.87
EV/EBIT
-48.41 -59.75 -60.86 3.76 3.76 -41.3150 -152.79
EV/EBITDA
-3.32 -4.18 -10.49 -5.23 -50.09 -61.13 -5.46 -5.46 21.97 -26.4800 -12.24
EV/S
33.15 127.69 130.07 -8.04 -8.04 4.43 70.72 -170.18
EV/FCF
-44.86 -72.72 0.7859 0.7859 0.7859 88.23 -29.0021 -136.38
Debt/EBITDA
-0.0734 -0.1719 0.228 0.228 0.228 3.48 0.0527 -232.76
Netdebt/Ebitda
0.9585 0.3881 1 0.4166 18.39 7.75 1.41 -5.66 -5.66 -5.66 2.80 3.25 -179.00
Debt/Ratio
0.0081 0.0439 0.007 0.007 0.007 0.30 0.0165 -3.58
Debt/Equity
0.0086 0.0467 0.0082 0.1735 0.1735 5.34 0.0592 111.93
Debt/Net Income
-0.0733 -0.1739 -0.0301 -0.0301 -0.0301 4.80 -0.0769 -19.95
PEG
0 0
Бета
-2.48 -11.07 3.9 3.9 0.26 -3.2167 -216.29
Индекс Альтмана
3.98 2.05 0.5078 -0.3321 -0.5325 -0.3737 -0.3737 3.90 0.2639 -171.15


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.1E-5 1.1E-5 1.1E-5 1.1E-5 1.1E-5 1.1E-5 1.1E-5 1.1E-5 9.0E-6 9.0E-6 0.0000 -3.93
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
-0.3047 -0.2757 -0.1784 -0.2888 -0.2257 -0.1785 -0.1642 -0.2268 -0.3365 -0.2823 52.73 -0.2377 9.60


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.46 4.25 31.44
Персонал, чел
91 91 0.00