Glaukos Corporation

NYSE

GKOS

Stock

Yield per half year: -31.77%
Dividend yield: 0%
Sector: Healthcare

Reporting Glaukos Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.4949	0.8888	1.17	0.8978	2.3	2.4	2.52	2.46	3.04		3.49	2.54	5.74
Выручка, млрд $		0.114	0.159	0.181	0.237	0.225	0.294	0.2829	0.3147	0.3835	0.3835	0.3000	11.25
Чистая прибыль, млрд $		0.005	-0.0001	-0.013	0.015	-0.12	-0.05	-0.0992	-0.1347	-0.1464	-0.1464	-0.1101	4.06
EV, млрд $	0.483			1.84	2.25	2.18	2.48	2.29	4.28	7.82	7.82	3.81	29.11
EBIT, млрд $		0.000408	-0.0059	-0.0124	-0.0503	-0.1236	-0.0629	-0.0847	-0.1201	-0.1175	-0.1175	-0.1018	-1.01
EBITDA, млрд $		0.01	0.006	-0.0061	-0.0376	-0.0836	-0.0168	-0.0488	-0.0821	-0.0776	-0.0776	-0.0618	-1.48
OIBDA, млрд $						-0.0868	-0.0148	-0.0519	-0.0762	-0.0536	-0.0536	-0.0567	-9.19
Баланс стоимость, млрд $		-0.1921	-0.1922	-0.2051	-0.1897	-0.3101	-0.3652	0.53	0.4618	0.7669	0.7669	0.2167	-219.85
FCF, млрд $		0.006	0.019	0.009	-0.005	-0.03	-0.023	-0.0633	-0.078	-0.0676	-0.0676	-0.0524	17.64
Операционный денежный поток, млрд $		0.0123	0.0255	0.0189	-0.000369	-0.023	0.0247	-0.0331	-0.0578	-0.0613	-0.0613	-0.0301	21.66
Операционная прибыль, млрд $		0.004	-0.002	-0.013	-0.05	-0.124	-0.053	-0.1023	-0.1287	-0.1224	-0.1224	-0.1061	-0.26
Операционные расходы, млрд $		0.094	0.1405	0.1692	0.2449	0.2568	0.2803	0.3162	0.3678	0.4118	0.4118	0.3266	9.91
CAPEX, млрд $		0.006	0.006	0.01	0.005	0.007	0.048	0.0303	0.0202	0.0063	0.0063	0.0224	-2.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.74	2.17	2.62	2.25	2.46	2.35	2.32	2.77	3.64	3.33						2.88	7.22
Выручка, млрд $						0.0712	0.0739	0.0804	0.078	0.0824	0.0856	0.0957	0.0967	0.1055	0.1067	0.0980	4.51
Чистая прибыль, млрд $						-0.0315	-0.0346	-0.0328	-0.0304	-0.0368	-0.0408	-0.0505	-0.0214	-0.0336	-0.0181	-0.0329	-15.00
EV, млрд $						2.3	2.74	3.61	3.99	4.31	4.74	5.77	7.23	8.24	5.57	6.31	3.28
EBIT, млрд $						-0.0337	-0.033	-0.0312	-0.0365	-0.0333	-0.037	-0.0379	-0.0196	-0.0289	-0.019	-0.0285	-12.48
EBITDA, млрд $						-0.0183	-0.0215	-0.0216	-0.027	-0.0237	-0.027	-0.03	-0.0106	-0.0191	-0.0207	-0.0215	-5.18
OIBDA, млрд $											-0.0135	-0.0069	-0.0138	-0.0142	-0.0232	-0.0143	11.44
Баланс стоимость, млрд $						-0.4644	0.5085	0.4888	0.4777	0.4618	0.4507	0.6652	0.6685	0.7669	0.764	0.6631	11.13
FCF, млрд $						-0.0124	-0.0377	-0.0139	-0.0115	-0.0149	-0.0348	-0.0205	-0.011	-0.0012	-0.0205	-0.0176	-10.04
Операционный денежный поток, млрд $						-0.0041	-0.0308	-0.0082	-0.0082	-0.0107	-0.0339	-0.0184	-0.0096	0.000507	-0.0185	-0.0160	-11.41
Операционная прибыль, млрд $						-0.0041	-0.033	-0.0291	-0.028	-0.0386	-0.0273	-0.0275	-0.0247	-0.0287	-0.0207	-0.0258	-5.38
Операционные расходы, млрд $						0.0877	0.0888	0.0894	0.0875	0.1021	0.0927	0.1006	0.0987	0.1055	0.103	0.1001	2.13
CAPEX, млрд $						0.0092	0.0069	0.0058	0.0034	0.0042	0.000968	0.0021	0.0015	0.0017	0.0019	0.0016	14.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0065	0.119	0.1405	0.174	0.4044	0.429	0.1195	0.0935	0.1696	0.1696	0.2432	-15.95
Short Term Investments $				0.0893	0.0945	0.1107	0.1116	0.3078	0.3133	0.2332	0.202	0.1493	0.1493	0.2411	-13.47
Total Receivables $				0.0143	0.0167	0.0187	0.0384	0.0361	0.0334	0.0361	0.0399	0.0607	0.0607	0.0412	10.95
Total Current Assets $				0.12	0.1495	0.1766	0.2629	0.4694	0.4861	0.4439	0.3955	0.4498	0.4498	0.4489	-0.85
Чистые активы, млрд $			0.0952	0.1173	0.1382	0.1739	0.6733	0.6674	0.5872	0.0944	0.5085		0.0944	0.5062	-5.46
Активы, млрд $				0.1344	0.1658	0.207	0.8184	1.01	1.05	1	0.9404	0.9748	0.9748	0.9950	-0.71
Short Term Debt $		0.0104	0.0089				0.0024	0.0012	0.001	0.00043	0.0022		0.0013	0.0014	-1.73
Long Term Debt $	0.0175	0.009	0.000765				0.0584	0.1894	0.28	0.2814	0.2828		0.2828	0.2184	37.09
Задолженность, млрд $				0.0171	0.0276	0.0331	0.1451	0.3381	0.4625	0.4724	0.4786	0.2078	0.2078	0.3919	-9.28
Чистый долг, млрд $				-0.0065	-0.0245	-0.0298	0.0102	0.1742	0.2817	0.263	0.2903	-0.0662	-0.0662	0.1886	-182.41
Долг, млрд $	0.0175	0.0175	0.0097				0.0726	0.1894	0.3836	0.3825	0.3837	0.1034	0.1034	0.2885	-11.40
Interest income $			0.0011	0.000889	0.0023	0.0023	0.0032	0.0024	0.0013	0.0024	0.0092			0.0037	23.52
Расходы на обслуживание долга $				0.000608	0.0000	0.0026	0.0026	0.0141	0.0134	0.0137	0.0136	0.01	0.01	0.0130	-6.64
Чист. проц. доходы, млрд $				0.000281	0.0023	0.0023	0.0032	0.0024	0.0013	0.0024	0.0092		0.0092	0.0037	23.52
Goodwill $							0.0661	0.0661	0.0661	0.0661	0.0661			0.0661	0.00
Амортизация, млрд $				0.0047	0.0059	0.0063	0.0028	0.0054	-0.003	0.0359	0.038	0.0399	0.0399	0.0232	49.18
Себестоимость, млрд $				0.0162	0.0211	0.0251	0.0386	0.0917	0.0666	0.069	0.0756	0.094	0.094	0.0794	0.50
Товарно материальные запасы $				0.0068	0.0112	0.0133	0.0426	0.0158	0.023	0.0378	0.042	0.0577	0.0577	0.0353	29.57

	2016Q1	2016Q2	2016Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.1195	0.0764	0.0948	0.1089	0.0935	0.0425	0.0681	0.1001	0.1696	0.1143	0.0989	21.88
Short Term Investments $											0.2332	0.2414	0.209	0.1919	0.202	0.2304	0.1936	0.1623	0.1493	0.1844	0.1840	-4.36
Total Receivables $											0.0361	0.0379	0.0393	0.0393	0.0399	0.0465	0.0512	0.0564	0.0607	0.0715	0.0573	8.99
Total Current Assets $											0.4439	0.4159	0.4013	0.3995	0.3955	0.3886	0.3838	0.3973	0.4498	0.4445	0.4128	2.72
Чистые активы, млрд $					0.5843	0.601	0.5872	0.5976	0.5625	0.5486	0.53	0.0983	0.1027	0.1751							0.2909	-20.42
Активы, млрд $											1	0.9726	0.9567	0.9486	0.9404	0.9333	0.9197	0.9265	0.9748	0.9662	0.9441	0.70
Short Term Debt $	0.0075	0.0053	0.003	0.279	0.2793		0.001				0.00043				0.0022	0.0022	0.0023				0.0016	18.13
Long Term Debt $									0.2807	0.2811	0.2814	0.2817	0.2821	0.2824	0.2828	0.2831	0.0567	0.0568			0.1924	-27.44
Задолженность, млрд $											0.4724	0.4641	0.4679	0.471	0.4786	0.4826	0.2545	0.258	0.2078	0.2022	0.2810	-15.97
Чистый долг, млрд $											0.263	0.3068	0.2891	0.2749	0.2903	0.341	0.0885	0.057	-0.0662	-0.0088	0.0823	-148.12
Долг, млрд $											0.0724	0.3832	0.3839	0.3838	0.3837	0.3835	0.1566	0.1571	0.1034	0.1055	0.1812	-22.75
Interest income $						0.000291	0.000272	0.000287	0.000384	0.000744	0.00096	0.0016	0.0019	0.0027	0.0029						0.0020	24.75
Расходы на обслуживание долга $											0.0034	0.0034	0.0034	0.0034	0.0034	0.0035	0.0034	0.0017	0.0016	0.0012	0.0023	-19.27
Чист. проц. доходы, млрд $							0.000272	0.000287	0.000384	0.000744	0.00096	0.0016	0.0019	0.0027	0.0029	0.0031					0.0024	14.14
Goodwill $						0.0661	0.0661	0.0661	0.0661	0.0661	0.0661	0.0661	0.0661	0.0661	0.0661						0.0661	0.00
Амортизация, млрд $											0.006	0.0115	0.0095	0.0095	0.0096	0.01	0.0079	0.009	0.0098	-0.0017	0.0070	-170.16
Себестоимость, млрд $											0.0172	0.0181	0.0201	0.0185	0.0189	0.0203	0.0226	0.0226	0.0286	0.0243	0.0237	3.66
Товарно материальные запасы $											0.0378	0.0405	0.0394	0.0398	0.042	0.0502	0.0565	0.0599	0.0577	0.0595	0.0568	3.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.12	-0.0027	-0.37	0.37	-2.7	-1.07	-2.09	-2.78	-2.77		-2.77	-2.2820	0.51
Цена акции ао		34.3	25.65	56.17	54.47	75.26	51.6	79.49	149.94	96.02	96.02	90.46	4.99
Число акций ао, млн	36	34	35	41	44	46	47.44	48.43	52.76		52.76	47.73	3.70
FCF/акцию	0.1675	0.5646	0.2421	-0.1238	-0.6725	-0.4679	-1.34	-1.61	-1.28		-1.28	-1.0741	13.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.66	-0.7232	-0.6796	-0.6255	-0.7525	-0.8237	-0.9966	-0.389	-0.6041	-0.3204		-0.6268	-17.21
Цена акции ао			52.91	47.46	51.61	49.32	48.54	57.41	74.68	68.19					104.65	96.02	80.19	10.83
Число акций ао, млн	49.32	46.92	49.51	47.36	47.61	47.74	47.88	48.28	48.68	48.88							48.29	0.47
FCF/акцию						-0.2589	-0.7868	-0.2885	-0.2368	-0.3044	-0.7027	-0.4046	-0.2005	-0.0221	-0.3612		-0.3382	-12.46

	5 quarters average	CAGR 5

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, %				4.26	-0.07	-8.3	3.64	-17.95	-7.91	-17.76	-27.16	-23.83		-23.83	4.39	-18.9220	5.83
ROA, %				3.6	-0.06	-6.95	3.01	-13.2	-4.83	-9.67	-13.86	-15.29		-15.29	7.51	-11.3700	2.98
ROIC, %			-10.74	3.99	-1.14	-9.35	3.02	-13.02	-4.27	-11.42				-2.46	17.25	-7.0080	4.08
ROS, %					0.03	-6.82	-20.03	-52.54	-12.21	-35.07	-42.79	-38.17	-38.17	-38.17	10.66	-33.2820	25.60
ROCE, %					-4.24	-7	-6.61	-12.93	-6.37	-9.11	-13.86	-13.07	-15.33	-15.33	86.90	-11.5480	19.20
Ebit margin, %							-24.19	-52.54	-12.21	-29.95	-38.16	-30.65	-30.65	-30.65		-28.3240	20.21
Рентаб EBITDA, %					3.47	-3.37	-15.87	-37.16	-15.78	-17.24	-26.09	-20.24	-20.24	-20.24	20.73	-19.9180	5.10
Чистая рентаб, %				3.7	-1.4	-7.2	-21.2	-54.9	-18	-35.07	-42.79	-38.17		-38.17	12.39	-37.7860	-7.01
Operation Margin, %					-1.43	-7.17	-21.22	-54.92	-11.18	-36.17	-40.89	-31.91	-31.91	-31.91	15.37	-30.4120	23.34
Чистая процентная маржа, %	-60.34	-26.6	-51.94	3.95	-0.06	-7.14	6.51	-53.5	-16.87					-9.45	16.02	-14.2120	208.88
Доходность FCF, %			-0.6194	0.6785	1.65	0.4929	-0.1742	-1.36	-0.7273	-2.64	-2.56					-1.4923	71.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-5.55	-6.31	-6.71	-5.97	-7.46	-8.56	-10.28	-3.98	-5.6	-2.68		4.39	-6.2200	-20.73
ROA, %						-3.13	-3.51	-3.43	-3.2	-3.89	-4.36	-5.46	-2.32	-3.53	-1.87		7.51	-3.5080	-15.58
ROIC, %						-3.83		-3.68	-2.65								17.25	-3.3867	-11.55
ROS, %							-46.86	-40.81	-39.01	-44.65	-47.7	-52.82	-22.15	-31.83	-17.01	-38.17	10.66	-32.3960	-6.29
ROCE, %							-3.52	-6.37	-4.04	-3.75	-4.23	-4.38	-2.28	-3.34	-2.17	-15.33	86.90	-5.5000	28.47
Ebit margin, %									-46.77	-40.42	-43.23	-39.61	-20.24	-27.42	-17.8	-30.65		-27.1440	-5.00
Рентаб EBITDA, %							-29.06	-26.91	-34.61	-28.74	-31.57	-31.32	-10.93	-18.11	-19.39	-20.24	20.73	-19.9980	-8.36
Чистая рентаб, %						-44.17	-46.86	-40.81	-39.01	-44.65	-47.7	-52.82	-22.15	-31.83	-17.01		12.39	-34.3020	-18.64
Operation Margin, %							-44.65	-36.16	-35.89	-46.89	-31.93	-28.71	-25.51	-27.17	-19.39	-31.91	15.37	-26.5380	2.14
Доходность FCF, %	0.2879	-0.6454	0.121	-0.9615	-1.32	-0.5248	-1.62	-0.5024	-0.3171	-0.4465								-0.6822	-3.18

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		-13.67	44.6	-13750.63	-213.91	145.36	-30.84	-42.05	-24.22	-22.6				31.36	5.13	-168.92
P/BV			10.6	6.7	12.4	12.5	5.1	3.5	3.82	8.64	10.28		10.28	13.27	6.27	15.05
P/S			11.9	6	11.6	8.8	16.3	6.9	7.15	12.67	20.57		20.57	4.24	12.72	4.76
P/FCF				65.9	324.05	-527.48	-124.05	-90.36	-37.93	-55.13	-44.74	-51.61	-51.61	65.10	-55.9540	-10.60
E/P				-6.4E-5	-0.0075	0.0053	-0.0546	-0.0156	-0.0413	-0.0442	-0.0386	-0.0419	-0.0419	0.17	-0.0363	21.85
EV/EBIT						-39.28	-29.81	-65.32	-26.98	-35.62	-66.54	-66.54	-66.54		-52.2000	0.37
EV/EBITDA			181.46	155.12	-301.82	-59.89	-42.15	271.23	-46.87	-52.1	-100.75		-100.75	21.97	5.87	19.04
EV/S		11.73				9.5	10.22	11.41	8.08	13.59	20.4	20.4	20.4	4.43	14.78	12.32
EV/FCF		-274.49				-442.21	-76.84	-145.31	-36.08	-54.85	-115.67	-115.67	-115.67	88.23	-93.5160	-4.46
Debt/EBITDA	-2.17	-0.3				-1.93	-3.24	-259.41	-7.84	-4.67	-1.33	-1.33	-1.33	3.48	-54.9160	-65.17
Netdebt/Ebitda				-4.47	4.89	1.55	-0.95	-12.08	-5.39	-3.53	0.8531	0.8531	0.8531	2.80	-3.8588	-158.86
Debt/Ratio				0.17	0.16	0.18	0.34	0.44	0.3816	0.4081	0.1061	0.1061	0.1061	0.30	0.2884	-24.76
Debt/Equity				0.2	0.19	0.22	0.51	0.79	0.7216	0.831	0.1348	0.271	0.271	5.34	0.5497	-19.26
Debt/Net Income	-1.6	-0.2604				3.94	-1.58	-5.67	-3.86	-2.85	-0.7064	-0.7064	-0.7064	4.80	-2.7586	-34.07
PEG												0	0
Бета								1.51	1.21	0.7902	1.83	1.35	1.35	0.26	1.34	-2.22
Индекс Альтмана				27.69	50.34	11.18	6.49	2.5	3.7	4.49	4.62	3.34	3.34	3.90	3.73	5.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-56.81	-99.02	-94.98	-49.35	-89.1	-74.85	-67.13	-84.48	-119.4	-90.61							31.36	-87.2940	3.90
P/BV						3.84	4.79	6.79	7.78	8.72	9.76	8.54	10.73	10.84	7.3		13.27	9.43	-5.64
P/S						6.93	8.38	11.1	12.11	12.67	13.28	16.22	18.47	20.57	13.26		4.24	16.36	-0.03
P/FCF		-154.94	826.29	-104.01	-75.48	-190.55	-61.7	-199.03	-315.33	-223.99						-51.61	65.10	-170.3320	-3.51
E/P		-0.0101	0.0021	-0.0203	-0.0112	-0.0134	-0.0149	-0.0118	-0.0084	-0.011						-0.0419	0.17	-0.0176	22.97
EV/EBIT									-109.37	-129.61	-128.06	-152.18	-369.32	-284.99	-293.18	-66.54		-233.2420	-15.25
EV/EBITDA						-20.9	-23.77	-166.87	-40.79	-52.54	-54.06	-58.74	-79.21	-95.11	-69.28		21.97	-71.2800	5.09
EV/S						35.34		44.91	51.15	52.39	55.36	60.27	74.76	78.14	52.18	20.4	4.43	57.15	-19.48
EV/FCF						-203.68		-259.23	-346.3	-289.99	-136.05	-281.1	-654.88	-6724.42	-272.03	-115.67	88.23	-1609.6200	-16.27
Debt/EBITDA						-10.15		-17.74	-14.21	-16.21	-14.19	-5.22	-14.87	-5.41	-5.1	-1.33	3.48	-6.3860	-23.93
Netdebt/Ebitda							-14.29	-13.36	-10.18	-12.26	-12.62	-2.95	-5.39	3.47	0.4242	0.8531	2.80	-0.7185	-178.03
Debt/Ratio						0.2812		0.4012	0.4046	0.4081	0.4109	0.1703	0.1696	0.1061	0.1092	0.1061	0.30	0.1323	-9.03
Debt/Equity						0.5317		0.7853	0.8035	0.831	0.8509	0.2355	0.235	0.1348	0.1381	0.271	5.34	0.2029	2.85
Debt/Net Income						-8.96		-11.7	-12.61	-10.43	-9.39	-3.1	-7.34	-3.08	-5.81	-0.7064	4.80	-4.0073	-25.61
Бета															3.33	1.35	0.26	2.34	-36.33
Индекс Альтмана		2.77	3.18	2.82	3.22	2.97	3.01	3.65	4.92						4.62	3.34	3.90	3.91	2.10

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0129	0.2625	0.0273	0.0065	0.0065				0.0631	-12.81
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.98
Дивиденды / прибыль, %					83.32	-218.15	0	0		0	52.73	-67.4150	-261.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0044	0.000375	0.0015	0.000702	0.0077		0.0029	11.84
Дивиденды / прибыль, %	-15.77	-1.19	-4.44	-2.14	-25.15	52.73	-9.7380	9.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0304	0.0577	0.0497						17.80
CAPEX/Выручка, %			3.08	16.25	10.7	6.43	1.64	1.64	-11.84
Персонал, чел				653	727	783	907		8.56

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.13	2.25	1.5	1.64	1.82	10.00

	CAGR 5