NYSE: RVP - Retractable Technologies, Inc.

Yield per half year: -40.61%
Sector: Healthcare

Reporting Retractable Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.095 0.1116 0.076 0.0305 0.0256 0.0287 0.2 0.3868 0.1111 0.0419
Выручка, млрд $
0.0296 0.0298 0.0345 0.0333 0.0418 0.0819 0.1884 0.0948 0.0436 0.0436
Чистая прибыль, млрд $
0.0043 -0.0037 -0.0037 -0.0013 0.0031 0.0242 0.0561 0.0051 -0.007 -0.007
EV, млрд $
0.0972 0.0637 0.0191 0.0134 0.0451 0.3438 0.2103 0.0395 0.0218 0.0218
EBIT, млрд $
-0.0032 -0.003 -0.0037 -0.0012 0.003 0.0241 0.0726 0.0053 -0.0088 -0.0115
EBITDA, млрд $
-0.0023 -0.0022 -0.0029 -0.000289 0.0042 0.0272 0.0751 0.0099 -0.0012 -0.004
Баланс стоимость, млрд $
0.031 0.0281 0.0272 0.0256 0.0285 0.0499 0.0992 0.1065 0.0993 0.0993
FCF, млрд $
-0.0047 -0.0027 -0.003 -0.0016 0.0016 -0.0021 -0.0256 -0.0001 0.0019 0.0019
Операционный денежный поток, млрд $
-0.0033 -0.000795 -0.0029 -0.0012 0.0022 0.019 0.0328 0.0168 0.0028 0.0028
Операционная прибыль, млрд $
-0.0032 -0.0035 -0.0038 -0.0013 0.003 0.0241 0.0726 0.003 -0.0115 -0.0115
Операционные расходы, млрд $
0.0138 0.0134 0.0138 0.0118 0.0112 0.0129 0.0223 0.0253 0.0206 0.0206
CAPEX, млрд $
0.0015 0.0019 0.0001 0.000382 0.000632 0.021 0.0584 0.0168 0.000853 0.000853


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.018 0.0162 0.0149 0.0096 0.0059 0.0176 0.0292 0.0197 0.0127 0.0127
Short Term Investments $
0.000601 0.000996 0.0078 0.0081 0.0133 0.0297 0.0346 0.0346
Long term investments $
0.000188 0.0021 0.0001
Total Receivables $
0.0049 0.0033 0.0051 0.005 0.0066 0.0329 0.0408 0.0175 0.0118 0.0118
Total Current Assets $
0.0308 0.0267 0.0266 0.0238 0.0284 0.0695 0.1045 0.0888 0.0776 0.0776
Чистые активы, млрд $
0.0109 0.0115 0.0121 0.0114 0.0109 0.0106 0.0309 0.0879 0.1002 0.1002
Активы, млрд $
0.0425 0.0388 0.0382 0.0368 0.0392 0.105 0.2063 0.1957 0.1797 0.1797
Short Term Debt $
0.000249 0.00043 0.000411 0.000406 0.000261 0.001 0.000289 0.000286 0.000304 0.00031
Long Term Debt $
0.0034 0.0035 0.0031 0.0026 0.0024 0.0027 0.0018 0.0015 0.0012 0.0012
Задолженность, млрд $
0.0115 0.0107 0.011 0.0112 0.0106 0.0551 0.1071 0.0891 0.0804 0.0804
Чистый долг, млрд $
-0.0144 -0.0123 -0.0114 -0.0066 -0.0033 -0.0138 -0.0271 -0.0179 -0.0111 -0.0111
Долг, млрд $
0.0037 0.0039 0.0035 0.003 0.0026 0.0037 0.0021 0.0018 0.0015 0.0015
Interest income $
0.000195 0.0000 0.0001 0.000144 0.000351 0.0023 0.00078 0.0022 0.001
Расходы на обслуживание долга $
0.00022 0.000213 0.000211 0.000177 0.000167 0.00026 0.000227 0.000171 0.000152 0.000152
Чист. проц. доходы, млрд $
-0.000187 -0.000145 0.000144 0.000351 0.0023 0.00078 0.0022 0.001 0.001
Goodwill $
0.00028 0.000425 0.00047 0.000427 0.000407 0.000363 0.000287 0.000275 0.000266 0.000257
Амортизация, млрд $
0.000858 0.000873 0.000835 0.000887 0.0012 0.0031 0.0025 0.0046 0.0075 0.0075
Себестоимость, млрд $
0.019 0.0195 0.0245 0.0231 0.0277 0.0449 0.093 0.0666 0.0345 0.0345
Товарно материальные запасы $
0.0063 0.007 0.0062 0.0075 0.0075 0.0102 0.0206 0.0207 0.0176 0.0176


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1983 -0.1563 -0.1109 -0.041 0.0964 0.7274 1.64 0.1541 -0.2342 -0.2342
Цена акции ао 2.42 0.934 0.783 0.8792 5.99 11.29 1.64 1.11 0.683 0.683
Число акций ао, млн 28.62 31.33 32.67 32.67 32.67 33.3 34.24 32.96 29.94 29.94
FCF/акцию -0.1648 -0.0875 -0.0923 -0.0483 0.0478 -0.0616 -0.7468 -0.0019 0.0639 0.0639


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, % 13.9 -13.15 -13.75 -5.08 11.63 61.78 75.23 4.94 -6.81 -7.06 4.46
ROA, % 10.14 -9.53 -9.79 -3.58 8.29 33.61 36.02 2.53 -3.74 -3.9 7.86
ROIC, % -7.18 13.25 -10.84 -11.46 -3.91 10.8 45.58 59.14 4.9 -7.18 17.25
ROS, % -10.83 -4.03 7.53 29.59 29.76 5.36 -16.08 -16.08 -16.08 -16.08 11.85
ROCE, % -10.26 -10.76 -13.66 -4.16 9.61 31.23 42.46 2.91 -5.15 -11.57 60.59
Рентаб EBITDA, % -7.87 -7.21 -8.34 -0.87 9.99 33.18 39.84 10.48 -2.84 -9.09 20.38
Чистая рентаб, % 14.6 -12.39 -10.83 -4.03 7.53 29.59 29.76 5.36 -16.08 -16.08 13.58
Operation Margin, % -10.95 -3.97 7.11 29.4 38.54 3.15 -26.35 -26.35 -26.35 -26.35 15.15
Доходность FCF, % -5.13 -4.23 -3.61 -9.88 -6.17 5.44 -1.03 -6.61 -0.0558 4.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.87 -20.56 -8.17 -19.09 15.36 14.76 4.23 11.29 -5.98 11.29 60.41
P/BV
3.6 2.7 1.12 0.7818 1.69 7.17 2.39 0.5383 0.3317 0.3317 8.78
P/S
3.78 2.55 0.8845 0.6018 1.16 4.37 1.26 0.6049 0.7553 0.7553 4.56
P/FCF
-10.12 -16.21 18.39 -97.46 -15.12 -1793.48 0 0 0 0 14.73
E/P
-0.1225 -0.0524 0.1096 0.1211 0.145 0.0457 -0.1672 0 0 0 0.18
EV/EBITDA
-41.83 -29.6 -6.65 -46.41 10.79 12.66 2.8 3.97 -17.63 -5.51 23.12
EV/Ebit
15.16 13.06 2.8 7.4 -2.49 -1.9 -1.9 -1.9
EV/S
0.5544 0.5703 0.6086 2.27 1.91 0.4161 0.5001 0.5002 0.5002 0.5002 4.73
EV/FCF
-6.34 -12.03 16.28 -90.72 -14.07 -636.84 11.39 11.39 11.39 11.39 19.82
Debt/EBITDA
-1.21 -5.54 0.6321 0.1377 0.028 0.1831 -1.24 -0.3897 -0.3897 -0.3897 3.41
Netdebt/Ebitda
3.96 12.01 -0.7894 -0.5089 -0.3605 -1.8 9 2.81 2.81 2.81 2.69
Debt/Ratio
0.0915 0.0828 0.0674 0.0356 0.0102 0.0093 0.0086 0.0086 0.0086 0.0086 0.28
Debt/Equity
0.1285 0.1189 0.0925 0.075 0.0212 0.0171 0.0155 0.0154 0.0154 0.0154 3.51
Debt/Net Income
-0.9348 -2.27 0.8382 0.1544 0.0375 0.3582 -0.2193 -0.2202 -0.2202 -0.2202 8.74
Бета
0.1253 -4.21 -3.66 -3.66 -1.38
Индекс Альтмана
0.8793 0.652 0.4755 2.9 2.79 -2.03 -2.85 -5.14 -5.14 -5.14 3.89


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000173 0.000284 0.000221 0.00022 0.00022 0.000217 0.0038 0.000253 0.000232 -0.000232
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
6.57 -5.97 -5.9 -16.45 6.98 0.8944 6.82 4.98 3.32 4.98 130.97


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.11 32.17 39.91 5.62 -20.1
Персонал, чел
190 190