NYSE: MTNB - Matinas BioPharma Holdings, Inc.

Yield per half year: -85.48%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Matinas BioPharma Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0227 0.0467 0.0784 0.1881 0.0832 0.1594 0.1839 0.2228 0.1599 0.0782 0.1608 -13.28
Выручка, млрд $
0.000194 0.00015 0.00012 0.0001 0.000158 0.0000 0.0032 0.0011 0.0011 0.0009 55.76
Чистая прибыль, млрд $
-0.0091 -0.0076 -0.0155 -0.0141 -0.0156 -0.0206 -0.0212 -0.013 -0.0229 -0.0229 -0.0187 7.98
EV, млрд $
0.0436 0.0744 0.181 0.0467 0.3044 0.2591 0.196 -0.000455 -0.000279 0.0463 0.1518 -124.68
EBIT, млрд $
-0.0107 -0.0089 -0.0171 -0.0146 -0.0189 -0.0242 -0.0247 -0.0251 -0.0238 -0.0238 -0.0233 4.72
EBITDA, млрд $
-0.0106 -0.0089 -0.017 -0.0144 -0.0199 -0.0253 -0.0261 -0.0242 -0.0228 -0.0228 -0.0237 2.76
Баланс стоимость, млрд $
0.0061 0.0071 0.0107 0.0161 0.0331 0.0637 0.0525 0.0366 0.0192 0.0192 0.0410 -10.32
FCF, млрд $
-0.0079 -0.0061 -0.0124 -0.0109 -0.0145 -0.0174 -0.0155 -0.02 -0.0155 -0.0155 -0.0166 1.34
Операционный денежный поток, млрд $
-0.0078 -0.0061 -0.0115 -0.0103 -0.0141 -0.0174 -0.0152 -0.0192 -0.0153 -0.0153 -0.0162 1.65
Операционная прибыль, млрд $
-0.0099 -0.0083 -0.0165 -0.0146 -0.0189 -0.0242 -0.0247 -0.0246 -0.0238 -0.0238 -0.0232 4.72
Операционные расходы, млрд $
0.0101 0.0083 0.0167 0.0148 0.019 0.0244 0.0248 0.0111 0.0249 0.0239 0.0208 5.56
CAPEX, млрд $
0.0001 0.000942 0.000942 0.000536 0.000406 0 0.00026 0.000892 0.000218 0.000218 0.0005 -16.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0032 0.0041 0.0073 0.0124 0.0222 0.0124 0.021 0.0068 0.0048 0.0048 0.0134 -26.38
Short Term Investments $
0.0001 0.0001 0.000156 0.000155 0.0056 0.0462 0.0286 0.0219 0.009 0.009 0.0223 9.95
Long term investments $
0.000216 0.000115 0.0002 -27.03
Total Receivables $
0.00065 0.0006 0.00
Total Current Assets $
0.0036 0.0046 0.008 0.0131 0.0299 0.0616 0.051 0.0345 0.0155 0.0155 0.0385 -12.31
Чистые активы, млрд $
0.00034 0.000378 0.000356 0.0016 0.002 0.0056 0.0049 0.0015 0.0021 0.0021 0.0032 0.98
Активы, млрд $
0.0084 0.0098 0.0144 0.0199 0.0402 0.071 0.0613 0.0448 0.0251 0.0656 0.0485 -8.99
Short Term Debt $
0.0000 0.000128 0.000197 0.0002 0.000479 0.000422 0.00056 0.0011 0.000661 0.000661 0.0006 6.65
Long Term Debt $
0.0000 0.0000 0.0000 0.0001 0.000108 0.0001 0.0001 0.00
Задолженность, млрд $
0.0023 0.0027 0.0037 0.0038 0.0072 0.0072 0.0088 0.0082 0.0059 0.0463 0.0075 -3.90
Чистый долг, млрд $
-0.0032 -0.004 -0.007 -0.0121 -0.0179 -0.0087 -0.0163 -0.0027 -0.0012 -0.0013 -0.0094 -41.75
Долг, млрд $
0.0000 0.000144 0.000265 0.000391 0.0042 0.0038 0.0047 0.0041 0.0036 0.0036 0.0041 -3.04
Interest income $
0.0000 0.0000 0.0000 0.0001 0.000541 0.0003 132.59
Расходы на обслуживание долга $
0.0015 0.0036 0.0036 0.0026 54.92
Чист. проц. доходы, млрд $
0.0001 0.000541 0.0003 132.59
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000218 -0.001 -0.0011 -0.0013 0.000898 0.000941 0.000941 -0.0003 -198.79
Себестоимость, млрд $
0.0053 0.0039 0.009 0.0068 0.0112 0.0144 0.000781 0.0167 0.0145 0.000941 0.0115 5.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1831 -0.2074 -0.18 -0.1436 -0.1073 -0.1046 -0.1007 -3 -5.28 -0.1056 -1.7185 117.98
Цена акции ао 2.01 0.7091 0.9789 0.9223 1.03 0.5 0.216 0.51 0.5708 0.5708 0.5654 -11.14
Число акций ао, млн 57.29 84.6 93.54 98.1 145.2 196.89 210.18 4.34 4.35 217.26 112.19 -50.42
FCF/акцию -0.1377 -0.0723 -0.1326 -0.1107 -0.0998 -0.0882 -0.0737 -4.62 -3.57 -0.0713 -1.6903 104.51


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, % -150.44 -106.28 -144.98 -105 -63.36 -42.57 -36.44 -29.2 -82.11 -119.2 4.12 -50.7360 5.32
ROA, % -108.68 -77.41 -107.37 -81.96 -51.79 -37.05 -32.01 -24.52 -65.62 -34.98 7.43 -42.1980 4.85
ROIC, % 60134.97 5415.77 3466.28 1986.67 1219.61 17.25 14444.66 -54.14
ROS, % -10345.91 -11760.39 -17316.87 -13009.9 -63521 -408.25 -2093.25 -2093.25 -2093.25 -2093.25 10.62 -14041.8000 -49.47
ROCE, % -124.51 -160 -85.3 -50.94 -35.91 -43.41 -62 -105.71 -123.49 -123.49 86.89 -74.1040 28.02
Ebit margin, % -22333.18 -15594.42 -75710.23 -788.33 -2168.43 -2168.43 -2168.43 -19285.9680 -32.60
Рентаб EBITDA, % -5462.62 -11382.9 -12001.41 -22142.22 -15966.25 -78190.46 -760.16 -2082.57 -2082.57 -2082.57 20.73 -19816.4020 -33.46
Чистая рентаб, % -4697.01 -10345.91 -11760.39 -17316.87 -13009.9 -63521 -408.25 -2093.25 -2093.25 12.34 -19269.8540 -34.47
Operation Margin, % -11024.61 -12230.94 -21023.33 -15288.38 -74205.01 -771.33 -2168.43 -2168.43 -2168.43 -2168.43 15.43 -16296.3260 -50.67
Доходность FCF, % -36.38 -16.88 -7.81 -6.59 -13.04 -9.1 -9.45 -6.95 -12.53 -19.83 -11.5720 16.86


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
-2.22 -5.12 -10.31 -12.14 -5.91 -10.22 -8.93 -10.52 -12.29 -3.41 39.66 -9.0740 -19.71
P/BV
7.7 10.96 17.61 3.64 9.75 4.2 4.04 0.0614 0.0494 2.47 13.46 3.62 -65.25
P/S
240.37 1256.35 490.64 3581.48 1691.22 6368.47 0.7059 0.8683 43.41 4.30 2328.55 -81.08
P/FCF
-15.16 -7.67 -10.99 -10.58 -14.39 -7.98 0 0 0 0 65.09 -10.3220 0.80
E/P
-0.0823 -0.1692 -0.0978 -0.112 -0.095 -0.0814 -0.2935 0 0 0 0.17 -0.1359 24.58
EV/EBIT
-15.14 0.1347 0.4787 0.0181 0.0118 -1.95 -1.95 -1.95 -0.6783 -232.43
EV/EBITDA
-4.1 -8.38 -10.62 -3.25 -15.27 -10.25 -7.52 0.0188 0.0122 -2.03 22.19 -6.6018 -124.02
EV/S
1209.31 594.35 3382.15 1636.39 5878.65 -0.1429 -0.2549 42.24 42.24 42.24 4.46 1192.55 -62.74
EV/FCF
-14.6 -6.56 -21 -14.91 -12.66 0.0227 0.018 -2.99 -2.99 -2.99 85.76 -3.7199 -25.07
Debt/EBITDA
-0.0155 -0.0271 -0.0268 -0.1483 -0.1804 -0.1702 -0.1558 -0.1558 -0.1558 -0.1558 3.48 -0.1636 -2.89
Netdebt/Ebitda
0.4133 0.8356 0.9002 0.3435 0.6264 0.1117 0.0539 0.0561 0.0561 0.0561 2.72 0.1808 -38.28
Debt/Ratio
0.0184 0.0196 0.0133 0.0528 0.0767 0.092 0.1417 0.0542 0.0542 0.0542 0.30 0.0838 -6.71
Debt/Equity
0.0248 0.0242 0.0161 0.0588 0.0896 0.1126 0.1848 1.69 2.41 2.41 5.34 0.8974 93.17
Debt/Net Income
-0.0171 -0.0277 -0.0342 -0.1821 -0.2221 -0.3169 -0.155 -0.155 -0.155 -0.155 7.89 -0.2008 -6.94
PEG
0 0
Бета
3.37 -28.11 2.13 2.13 0.41 -7.5367 -14.18
Индекс Альтмана
10.12 1.54 2.39 1.19 2.42 1.42 -1.86 -2.46 -2.46 -2.46 3.82 -0.5880 -200.33


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.39 0.5871 2.23 0.000683 0.8436 0.8436 0.9010 7.52
Дивиденд
0
Див доход, ао, %
0 1.88
Дивиденды / прибыль, %
-57822.89 -3928.22 -4169.15 -14336.89 -3314.73 -3984.23 67.91 -5946.6440 0.28


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
34 34 0.00