NYSE: NVRO - Nevro Corp.

Yield per half year: -57.39%
Sector: Healthcare

Reporting Nevro Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.04 1.89 2.11 2.07 1.17 3.88 2.56 1.17 0.9338 0.6791
Выручка, млрд $
0.07 0.229 0.327 0.3873 0.3903 0.362 0.3869 0.4064 0.4252 0.4252
Чистая прибыль, млрд $
-0.067 -0.032 -0.037 -0.0492 -0.1037 -0.0831 -0.1314 0.003 -0.0922 -0.0922
EV, млрд $
0.9965 2.13 1.98 1.46 3.75 6.11 3.07 1.5 0.8912 0.8912
EBIT, млрд $
-0.0624 -0.0235 -0.0296 -0.038 -0.0912 -0.0604 -0.0909 -0.2142 -0.0993 -0.0993
EBITDA, млрд $
-0.0629 -0.022 -0.0228 -0.0341 -0.0965 -0.0629 -0.0709 -0.2038 -0.0878 -0.0878
Баланс стоимость, млрд $
-0.1894 -0.2212 -0.2578 0.2455 0.2164 0.3885 0.3036 0.3239 0.2931 0.2931
FCF, млрд $
-0.105 -0.062 -0.019 -0.0139 -0.0537 -0.0048 -0.0542 0.0171 -0.0733 -0.0733
Операционный денежный поток, млрд $
-0.1004 -0.0585 -0.0143 -0.0057 -0.0502 0.0012 -0.0419 0.0247 -0.0647 -0.0647
Операционная прибыль, млрд $
-0.062 -0.023 -0.03 -0.0417 -0.0965 -0.0629 -0.0909 -0.0988 -0.0993 -0.0993
Операционные расходы, млрд $
0.1039 0.1762 0.2573 0.3151 0.3648 0.3128 0.357 0.3752 0.3778 0.3778
CAPEX, млрд $
0.005 0.003 0.004 0.0082 0.0035 0.006 0.0123 0.0075 0.0086 0.0086


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.087 0.0414 0.2693 0.0513 0.0654 0.0446 0.0347 0.1204 0.1042 0.1042
Short Term Investments $
0.1066 0.235 0.2265 0.2133 0.1724 0.5434 0.3273 0.254 0.2185 0.2185
Total Receivables $
0.0225 0.0528 0.0673 0.0807 0.0828 0.0777 0.0705 0.0789 0.0794 0.0794
Total Current Assets $
0.2826 0.4203 0.4412 0.4439 0.4221 0.7531 0.5312 0.5629 0.5309 0.5309
Чистые активы, млрд $
0.2346 0.249 0.2492 0.4439 0.4221 0.7531 0.5312 0.0223 0.5355 0.0223
Активы, млрд $
0.2912 0.4306 0.4541 0.4631 0.4696 0.7894 0.5745 0.6024 0.6357 0.6357
Short Term Debt $
0.0195 0.0197 0.1381 0.145 0.0035 0.1688 0.0046 0.0052 0.0057 0.0057
Long Term Debt $
0.0197 0.1381 0.145 0.1524 0.1603 0.1418 0.1513 0.1869 0.2115 0.2115
Задолженность, млрд $
0.0566 0.1815 0.2049 0.2176 0.2533 0.401 0.2709 0.2785 0.3303 0.3303
Чистый долг, млрд $
-0.0476 0.2349 0.2472 0.3144 0.1154 0.2826 0.132 0.0768 0.1176 0.1176
Долг, млрд $
0.0395 0.2763 0.145 0.3657 0.1807 0.3272 0.1667 0.1921 0.2172 0.2172
Interest income $
0.0022 0.0017 0.0032 0.0049 0.006 0.003 0.000671 0.004 0.0127
Расходы на обслуживание долга $
0.0027 0.0064 0.0099 0.0104 0.0109 0.0218 0.0197 0.0064 0.008 0.008
Чист. проц. доходы, млрд $
-0.0047 0.0032 0.0049 0.006 0.003 0.000671 0.004 0.0127 0.0127
Goodwill $
0.0382
Амортизация, млрд $
0.000614 0.0017 0.0025 0.0039 0.0078 0.0082 0.02 0.0103 0.0115 0.0115
Себестоимость, млрд $
0.0281 0.0754 0.099 0.114 0.1219 0.1121 0.1209 0.13 0.1466 0.1466
Товарно материальные запасы $
0.0624 0.0852 0.0981 0.092 0.0916 0.0833 0.0935 0.0996 0.1187 0.1187


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.54 -1.12 -1.25 -1.64 -3.37 -2.47 -3.77 0.0845 -2.56 -2.56
Цена акции ао 67.51 72.66 69.04 38.89 117.54 173.1 31.95 21.52 4.83 4.83
Число акций ао, млн 27 28 29 30 30 33 34 35.53 35.98 35.98
FCF/акцию -3.91 -2.21 -0.6414 -0.4634 -1.74 -0.1435 -1.56 0.4822 -2.04 -2.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -33.16 -13.14 -14.72 -19.89 -44.9 -27.47 -37.96 0.9266 -31.46 -31.46 4.39
ROA, % -27.32 -8.81 -8.29 -10.73 -22.23 -13.19 -19.26 0.4982 -14.51 -14.51 7.82
ROIC, % -49.2 -29.66 -9.03 -8.35 -11.41 -25.18 -10.82 -23.09 -26.4 17.25
ROS, % -10.4 -7.76 -9.82 -23.36 -16.68 -28.71 0.7385 -21.69 -21.69 -21.69 11.86
ROCE, % -26.59 -9.45 -11.87 -9.49 -22.84 -10.97 -18.47 -66.12 -32.52 -32.52 60.89
Рентаб EBITDA, % -90.39 -9.65 -6.99 -8.82 -24.72 -17.36 -18.33 -50.16 -20.64 -20.64 19.98
Чистая рентаб, % -89.6 -10.1 -9.1 -12.7 -26.57 -22.94 -33.95 0.7385 -21.69 -21.69 13.58
Operation Margin, % -10.1 -9.05 -10.78 -24.72 -17.36 -28.67 -24.32 -23.36 -23.36 -23.36 15.10
Чистая процентная маржа, % -111.35 -94.64 -96.88 -13.91 -11.22 -12.71 -26.57 -22.94 -33.95 -35.25 16.02
Доходность FCF, % -33.95 -10.1 -3.27 -0.8827 -0.6816 -2.41 -0.1047 -1.13 0.9 -7.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-15.22 -60.28 -58.13 -27.57 -39.54 -72.68 -21.58 475.76 390.08 467.1 60.40
P/BV
7.8 8.5 8.4 4.68 16.81 15.01 9.67 4.41 2.53 2.53 8.80
P/S
40.8 10.8 6.7 2.96 9.32 16.1 7.59 3.51 1.82 1.82 4.56
P/FCF
-40.96 -129.46 -97.41 -76.35 -1248.96 -52.28 111.11 39.71 -9.27 -9.27 14.73
E/P
-0.0145 -0.0147 -0.0241 -0.0465 -0.018 -0.0274 0.0016 -0.0987 -0.1358 -0.1358 0.18
EV/EBITDA
-15.84 -96.41 -103.07 -42.83 -38.88 -97.25 -43.26 -7.38 -10.15 -10.15 23.26
EV/Ebit
-8.97 -8.97
EV/S
19.09 10.59 8.39 5.96 13.49 12.71 3.7 2.1 2.1 2.1 4.75
EV/FCF
-12.6 -39.13 -147.34 -43.31 -1010.03 -90.73 87.82 -12.17 -12.17 -12.17 19.88
Debt/EBITDA
-12.53 -12.7 -10.71 -2.17 -2.41 -1.63 -0.9422 -2.47 -2.47 -2.47 3.50
Netdebt/Ebitda
-8.26 -7.55 -2.27 -1.01 -3.44 -0.95 -0.3767 -1.34 -1.34 -1.34 2.80
Debt/Ratio
0.42 0.45 0.47 0.54 0.51 0.47 0.3188 0.3417 0.3417 0.3417 0.28
Debt/Equity
0.73 0.82 0.89 1.17 1.03 0.89 0.593 0.7409 9.74 9.74 3.49
Debt/Net Income
-0.5855 -8.69 -7.91 -1.58 -3.74 -1.19 64 -2.36 -2.36 -2.36 8.65
Бета
1 1.1 0.79 1.87 -4.04 -4.04 -0.15
Индекс Альтмана
9.06 7.8 4.37 9.58 9.15 4.64 3.25 1.98 1.4 1.4 3.89


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1227 0.0081 0.0081
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
-118.33 0 0 0 0 130.94


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0624 0.0706 0.2392
Персонал, чел
843 945 1087 1215