NYSE: CATX - Perspective Therapeutics, Inc.

Yield per half year: -17.33%
Sector: Healthcare

Reporting Perspective Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0046 0.0048 0.0048 0.0059 0.0073 0.0097 0.0101 0.0108 0.0071 0.0071
Чистая прибыль, млрд $
-0.0037 -0.0047 -0.0062 -0.0067 -0.0049 -0.0033 -0.0032 -0.0072 -0.0147 -0.0147
EV, млрд $
0.0222 0.0222 0.0365 0.0179 0.3578 0.924 0.924
EBIT, млрд $
-0.0046 -0.0049 -0.0063 -0.0068 -0.0053 -0.0036 -0.0034 -0.0074 -0.0152 -0.0152
EBITDA, млрд $
-0.0041 -0.0044 -0.0062 -0.0067 -0.0053 -0.0035 -0.0034 -0.0071 -0.0148 -0.0148
Баланс стоимость, млрд $
0.0208 0.0164 0.0106 0.005 0.0077 0.0057 0.0674 0.0613 0.0546 0.0546
FCF, млрд $
-0.0037 -0.0044 -0.0063 -0.006 -0.0055 -0.0039 -0.0032 -0.008 -0.0125 -0.0125
Операционный денежный поток, млрд $
-0.0035 -0.0039 -0.0057 -0.0057 -0.005 -0.0036 -0.0028 -0.0077 -0.0122 -0.0122
Операционная прибыль, млрд $
-0.0043 -0.0051 -0.0063 -0.0067 -0.0053 -0.0035 -0.0034 -0.0074 -0.0152 -0.0152
Операционные расходы, млрд $
0.0045 0.0052 0.0071 0.0086 0.0083 0.0086 0.0086 0.012 0.0174 0.0174
CAPEX, млрд $
0.000151 0.000492 0.000549 0.000337 0.000444 0.000273 0.000381 0.000266 0.000302 0.000302


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0101 0.0059 0.0026 0.0053 0.0024 0.0638 0.0559 0.021 0.021
Short Term Investments $
0.0037 0.0017 0.01 0.0094 0.0022 0.003 0.000825 0.0228 0.0228 0.0228
Long term investments $
0.000133
Total Receivables $
0.0011 0.000605 0.000726 0.0012 0.0012 0.002 0.002 0.0016 0.0014 0.0014
Total Current Assets $
0.0163 0.0136 0.0103 0.0055 0.0073 0.0055 0.0673 0.0593 0.0532 0.0532
Чистые активы, млрд $
0.0027 0.0027 0.0025
Активы, млрд $
0.023 0.0181 0.0123 0.0075 0.0094 0.0087 0.0704 0.0644 0.0581 0.0581
Short Term Debt $
0.000244 0.0001 0.000161 0.0000 0.000236 0.000236 0.000252 0.000268 0.0000 0.0000
Long Term Debt $
0.0017 0.0017
Задолженность, млрд $
0.0022 0.0017 0.0017 0.0024 0.0017 0.003 0.003 0.0032 0.0034 0.0034
Чистый долг, млрд $
-0.0052 -0.0101 -0.0059 -0.0026 -0.0053 -0.0014 -0.0631 -0.0554 -0.021 -0.021
Долг, млрд $
0.001 0.000776 0.000524 0.0017 0.0017
Interest income $
0.000108 0.0000 0.0001 0.000119 0.000934
Расходы на обслуживание долга $
0 0 0.000145 0.0000 0.000134 0.0000 0.0001 0.000119 0.0001 0.0001
Чист. проц. доходы, млрд $
0.000108 0.0000 0.0001 0.000119 0.000934 0.000934
Goodwill $
0.000431 0.000411 0.000389 0.0241
Амортизация, млрд $
0.000576 0.000471 0.0001 0.0001 0.0000 0.000147 0.0000 0.000248 0.000344 0.000344
Себестоимость, млрд $
0.0044 0.0046 0.0039 0.0041 0.0043 0.0046 0.0049 0.0062 0.0055 0.0055
Товарно материальные запасы $
0.000404 0.000334 0.000323 0.000516 0.00053 0.000645 0.00098 0.0014 0.0014 0.0014


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.08 -0.1073 -0.11 -0.1215 -0.0723 -0.0484 -0.0307 -0.0504 -0.1032 -0.1032
Цена акции ао 0.7804 0.5452 0.4727 0.403 0.6219 0.8931 0.25 4.02 12.56 12.56
Число акций ао, млн 54.9 55.02 55.02 55.16 67.04 67.6 103.84 141.99 142.1 142.1
FCF/акцию -0.0669 -0.0795 -0.1138 -0.1097 -0.0819 -0.0579 -0.031 -0.0562 -0.0878 -0.0878


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -17.71 -28.72 -58.12 -85.72 -76.32 -48.78 -8.72 -11.67 -26.85 -26.85 4.39
ROA, % -16 -26.02 -50.22 -67.94 -57.47 -36.08 -8.06 -11.1 -25.25 -25.25 7.82
ROS, % -98.77 -129.43 -113.12 -66.31 -33.77 -31.71 -66.26 -206.5 -206.5 -206.5 11.86
ROCE, % -22.28 -29.66 -59.02 -120.64 -63.58 -50.86 -5.01 -12.06 -27.78 -27.78 60.89
Рентаб EBITDA, % -87.99 -92.11 -129.99 -113.12 -72.49 -35.91 -34.1 -66.17 -208.87 -208.87 19.98
Чистая рентаб, % -79.91 -98.77 -129.43 -113.12 -66.31 -33.77 -31.71 -66.26 -206.5 -206.5 13.58
Operation Margin, % -106.56 -132.47 -113.61 -72.16 -35.91 -34.19 -68.47 -213.71 -213.71 -213.71 15.10
Доходность FCF, % -3.12 -4.62 -10.19 -20.87 -23.07 -20.24 -9.25 -2.54 -16.72 -100.51


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 60.40
P/BV
3.82 2.62 2.83 4.93 3.58 6.61 1.2 6.74 17.29 17.29 8.80
P/S
17.25 9 6.3 4.19 3.76 3.91 8.06 38.28 133.02 133.02 4.56
P/FCF
-9.81 -4.79 -4.33 -4.94 -10.82 -39.32 -5.98 0 0 0 14.73
E/P
-0.1097 -0.2054 -0.2556 -0.1787 -0.0772 -0.0252 -0.1499 -1.18 0 0 0.18
EV/EBITDA
-3.32 -4.18 -10.49 -5.23 -50.09 -62.27 -62.27 23.26
EV/Ebit
-60.86 -60.86
EV/S
33.15 130.07 130.07 130.07 4.75
EV/FCF
-44.86 -74.07 -74.07 -74.07 19.88
Debt/EBITDA
-0.0734 -0.1163 -0.1163 -0.1163 3.50
Netdebt/Ebitda
2.31 0.9585 0.3881 1 0.4166 18.39 7.75 1.41 1.41 1.41 2.80
Debt/Ratio
0.0081 0.0297 0.0297 0.0297 0.28
Debt/Equity
0.0086 0.0316 0 0 3.10
Debt/Net Income
-0.0733 -0.1176 -0.1176 -0.1176 8.65
Бета
-2.48 116.71 116.71 0.06
Индекс Альтмана
3.98 2.05 0.5078 -0.3321 -0.5325 -0.5325 3.89


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
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-0.3047 -0.2757 -0.1784 -0.2888 -0.2257 -0.1785 -0.1642 -0.2268 -0.3365 -0.2823 130.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
91 91