NYSE: RKLY - Rockley Photonics Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: High Tech

Reporting Rockley Photonics Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Выручка, млрд $
0.0223 0.0082 0.0054 0.0054 0.0120 -37.67
Чистая прибыль, млрд $
-0.0509 -0.0803 -0.168 -0.1663 -0.1663 -0.1164 34.44
EV, млрд $
1.35 0.4298 0.0616 0.0616 0.6138 -64.27
EBIT, млрд $
-0.0458 -0.0795 -0.1626 -0.1528 -0.1528 -0.1102 35.15
EBITDA, млрд $
-0.0767 -0.1579 -0.1466 -0.1466 -0.1271 24.10
Баланс стоимость, млрд $
-0.1526 -0.2329 -0.4009 -0.5525 -0.0299 -0.3347 37.94
FCF, млрд $
-0.0498 -0.1338 -0.1566 -0.1566 -0.1134 46.51
Операционный денежный поток, млрд $
-0.0366 -0.0484 -0.126 -0.1514 -0.1514 -0.0906 42.61
Операционная прибыль, млрд $
-0.0581 -0.1158 -0.149 -0.149 -0.1076 36.88
Операционные расходы, млрд $
0.0562 0.1125 0.147 0.147 0.1052 37.78
CAPEX, млрд $
0.003 0.0014 0.0078 0.0052 0.0052 0.0043 14.74


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0192 0.0368 0.0049 0.0049 0.0203 -36.57
Short Term Investments $
0.027 0.0270 0.00
Long term investments $
0.0052 0.0225 0.0138 108.01
Total Receivables $
0.0223 0.0229 0.0488 0.0313 29.83
Total Current Assets $
0.0468 0.0444 0.1194 0.0702 36.64
Чистые активы, млрд $
0.0468 -0.0313 0.1038 -0.0299 0.064 0.0224 -189.40
Активы, млрд $
0.0604 0.1628 0.0909 0.0909 0.1047 14.60
Short Term Debt $
0.0276 0.0276 0.00
Long Term Debt $
0.0748 0.0748 0.00
Задолженность, млрд $
0.0917 0.059 0.1207 0.1207 0.0905 9.59
Чистый долг, млрд $
0.0556 -0.0092 0.0616 0.0616 0.0360 3.47
Долг, млрд $
0.0748 0.0276 0.0665 0.0665 0.0563 -3.84
Расходы на обслуживание долга $
0.000189 0.0048 0.0137 0.0137 0.0062 316.95
Чист. проц. доходы, млрд $
-0.000189 -0.0048 -0.0025 403.95
Амортизация, млрд $
0.0028 0.0046 0.0037 28.17
Себестоимость, млрд $
0.0242 0.0114 0.0178 -31.37


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.042 -0.6358 -1.66 -0.978 -0.978 -0.8079 -319.67
Цена акции ао 9.94 10.25 4.35 0.14 0.192 0.192 0.192 0.192 1.01 -46.42
Число акций ао, млн 126.26 100.92 113.59 -10.60
FCF/акцию -0.3942 -1.33 -0.921 -0.921 -0.8817 32.69


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 512.84 -463.41 -449.66 -449.66 -133.4100 -195.71
ROA, % -265.69 -150.51 -131.09 -131.09 -182.4300 -20.98
ROS, % -359.29 -2045.7 0 -3079.63 -3079.63 -3079.63 -3079.63 -2328.7760 53.68
ROCE, % -178.2 -146.4 -251.26 512.75 512.75 -15.7775 -230.24
Ebit margin, % -355.9 -1979.36 -2829.63 -2829.63 -1721.6300 99.59
Рентаб EBITDA, % -343.43 -1922.87 -2700.09 -2714.81 -2714.81 -1920.3000 67.68
Чистая рентаб, % -359.29 -2045.7 -3061.94 -3061.94 -1822.3100 104.26
Operation Margin, % -259.84 -1409.38 -2759.26 -2759.26 -2759.26 -2759.26 -1989.4000 60.40


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-41.34 4.23 -18.5550 -131.99
P/S
57.92 53.45 5.51 38.96 -54.35
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
-16.97 -2.64 -0.4031 -0.4031 -0.4031 -5.1040 -60.74
EV/EBITDA
-17.59 -2.72 -0.6242 -0.4201 -6.9781 -67.14
EV/S
60.41 52.33 11.41 11.41 11.41 11.41 29.39 -28.35
EV/FCF
-27.12 -3.21 -0.3934 -0.3934 -0.3934 -7.7792 -65.30
Debt/EBITDA
-0.9749 -0.1744 -0.4534 -0.4536 -0.4536 -0.4536 -0.4536 -0.3977 21.07
Netdebt/Ebitda
-0.7243 0.0585 -0.4202 -0.4202 -0.4202 -0.4202 -0.3853 -10.32
Debt/Ratio
1.24 0.1692 0.7316 0.7316 0.7316 0.7316 0.7208 -10.01
Debt/Equity
-2.39 0.2654 1.04 1.04 -4.05 -4.05 -0.8189 11.12
Debt/Net Income
-0.9318 -0.164 -0.3999 -0.3999 -0.3999 -0.3999 -0.4591 -15.56
PEG
0 0
Бета
0 0 0 0 0
Индекс Альтмана
0 -4.66 -4.66 -4.66 -4.66 -4.6600 0.00


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0


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Other

IFRS
Reporting Annual
2022 CAGR 5
Персонал, чел
302 0.00