NYSE: NVTA - Invitae Corporation

Yield per half year: +3 215.79%
Sector: Healthcare

Reporting Invitae Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.49 0.2709 0.3652 0.5993 0.9954 5.63 3.34 0.5052 0.2857
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.008 0.025 0.068 0.148 0.217 0.2796 0.4604 0.52 0.51 0.4816
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.09 -0.1 -0.123 -0.129 -0.242 -0.6022 -0.379 -3.21 -3.14 -1.44
EV, ΠΌΠ»Ρ€Π΄ $
0.4238 0.2162 0.3397 0.5479 0.8723 5.67 3.88 1.67 1.73 1.92
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.1251 -0.2441 -0.6522 -0.7783 -0.7142 -0.7048 -0.7142
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0842 -0.0936 -0.1124 -0.1116 -0.2318 -0.6455 -0.3853 -0.6718 -0.5856 -0.5641
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.175 -0.2752 -0.3986 0.081 0.128 -0.869 -0.493 -0.911 -5.02 0.1018
FCF, ΠΌΠ»Ρ€Π΄ $
-0.087 -0.088 -0.105 -0.098 -0.165 -0.3214 -0.6145 -0.5463 -0.4136 -0.2478
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.0763 -0.098 -0.0922 -0.1451 -0.2985 -0.5598 -0.493 -0.3798 -0.2382
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.089 -0.1 -0.121 -0.123 -0.244 -0.652 -0.3916 -3.12 -0.7048 -0.505
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0813 0.0974 0.1394 0.1902 0.3428 0.7335 0.8901 3.22 0.7779 0.9866
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.006 0.012 0.007 0.006 0.02 0.0229 0.0547 0.0533 0.0338 0.0096


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0732 0.0668 0.0647 0.1259 0.3918 0.354 1.05 0.586 0.1612 0.2575
Short Term Investments $
0.0137 0.2404 0.2292 0.1221 0.2896 0.1024 0.2896
Total Receivables $
0.0263 0.0325 0.0477 0.0662 0.0961 0.0961
Total Current Assets $
0.1654 0.4424 0.4539 1.18 0.6931 0.4512 0.6931
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.1384 0.0991 0.1218 0.1618 0.3796 1.98 2.98 0.1018 -0.0367 0.6931
Активы, ΠΌΠ»Ρ€Π΄ $
0.1567 0.1307 0.2111 0.283 0.7816 3.43 4.92 1.95 1.69 1.95
Short Term Debt $
0.0019 0.0067 0.0105 0.0165 0.0197 0.021 0.0197
Long Term Debt $
0.0759 0.2688 0.3882 1.58 1.59 1.17 1.59
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0183 0.0316 0.0893 0.1211 0.402 1.45 1.94 1.92 1.73 1.85
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0662 -0.0547 0.0291 -0.0377 0.1174 0.0376 0.5431 1.2 1.46 1.49
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.007 0.0121 0.0391 0.0745 0.2688 0.3916 1.59 1.75 1.62 1.75
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0037 0.007 0.0124 0.0298 0.0499 0.0274 0.0543 0.038
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0037 0.007 0.0124
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0135 0.0123 0.0067 0.1062 0.1501
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0279 0.0501 0.0801 0.1181 0.1983 0.3487 0.4173 0.4371
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0083 0.0066 0.032 0.0335 0.0304 0.0208 0.0304


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.18 -3.02 -2.65 -1.94 -2.66 -4.47 -1.8 -13.46 -12.58 -13.18
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 8.21 7.94 9.08 11.06 16.13 41.81 1.69 0.627 0.019 0.019
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 30 28 33 46 66 90 134 210 235 235.68
FCF/Π°ΠΊΡ†ΠΈΡŽ -3.11 -2.66 -2.23 -1.47 -1.82 -2.39 -2.81 -3.01 -1.66 -2.32


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -327.67 -84.44 -111.72 -91.21 -89.37 -51.12 -15.3 -196.69 -9649.97 -201.69 4.39
ROA, % -62.9 -69.79 -72.21 -52.37 -45.46 -28.59 -9.08 -14.03 -172.52 -90.38 7.82
ROIC, % -261.37 -76.41 -85.85 -60.34 -49.13 -36.93 -9.36 -10.75 17.25
ROS, % -399.96 -178.22 -84.72 -114.38 -244.82 -101.15 -1045.53 -602.36 -299.13 -299.13 11.86
ROCE, % -50.73 -34.89 -19.75 -16.3 -38.69 -46.94 -38.69 60.89
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -1004.49 -373.8 -164.76 -75.55 -106.91 -230.87 -161.59 -153.22 -114.83 -109.26 19.98
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -1071.64 -400 -177.8 -83 -112.6 -233.3 -169 -93.93 -616.69 -299.14 13.58
Operation Margin, % -1068 -399.96 -177.77 -82.98 -112.59 -233.25 -85.06 -138.33 -104.86 -104.86 15.10
Чистая процСнтная ΠΌΠ°Ρ€ΠΆΠ°, % -400.26 -180.85 -87.58 -111.6 -215.37 -82.31 -93.93 16.02
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -17.78 -32.46 -28.04


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
-5.5 -2.72 -3 -18.67 -14.56 -15.16 -9.14 60.40
P/BV
1.6 4.6 3.9 4.7 3.9 18.7 1.1 3.18 -7.29 4.19 8.80
P/S
43.1 13.4 7.4 5.3 7 19.4 7 0.93 0.5709 0.8262 4.56
P/FCF
-20.58 -19.72 -18.95 -24.6 -21.34 -28.41 -5.64 -0.523 -1.15 -1.15 14.73
E/P
-5.01 -5.78 -6.22 -5.36 -6.87 -6.6 -10.94 -10.89 -5.04 -5.04 0.18
EV/EBITDA
-5.04 -2.31 -3.58 -6.77 -7.86 -3.4 -6.7 -0.54 -2.99 -3.4 23.26
EV/Ebit
-2.69 -2.69
EV/S
3.72 3.99 3.99 4.75
EV/FCF
-7.75 -7.75 19.88
Debt/EBITDA
-0.13 -0.37 -0.7905 -2.2 -0.6 -4.12 -4.34 -3.1 -3.1 -3.1 3.50
Netdebt/Ebitda
0.78 0.58 -0.25 0.3 -0.48 -0.4 -2.32 -2.65 -2.65 -2.65 2.80
Debt/Ratio
0.12 0.24 0.42 0.43 0.51 0.42 0.39 0.8961 0.8961 0.8961 0.28
Debt/Equity
0.13 0.32 0.73 0.75 1.06 0.74 0.65 2.53 2.53 2.53 3.49
Debt/Net Income
-0.563 -1.22 -1.22 8.65
Π‘Π΅Ρ‚Π°
1.84 1.85 -1.11 0 0 -0.15
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
28.46 9.41 9.02 3.68 2.75 4.3 -4.38 -1.7 -0.7232 -0.7232 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 0 0 0 0 0 0 0 0 0 1.87
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 0 0 130.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, ΠΌΠ»Ρ€Π΄
0.0446 0.0465 0.0635 0.1415 0.2406 0.4161 0.4021 0.361
ВсСго Π·Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ
0.0363 0.0819 0.1217
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
2900 3000 1700