STAAR Surgical Company

NYSE
STAA
Stock
Yield per half year: -33.43%
Dividend yield: 0%
Sector: Healthcare

Reporting STAAR Surgical Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3275 0.3195 0.4719 1.4 1.58 5.52 3.66 2.89 2.57 2.09 3.24 10.22
Выручка, млрд $
0.0824 0.0906 0.0906 0.124 0.1502 0.1635 0.2844 0.3224 0.3139 0.3139 0.2469 15.88
Чистая прибыль, млрд $
-0.0121 -0.0021 -0.0021 0.005 0.014 0.0059 0.0397 0.0213 0.0000 0.0000 0.0172 33.62
EV, млрд $
0.3189 0.3123 0.4596 1.52 1.47 4.87 2.33 1.42 1.08 1.08 2.23 -5.98
EBIT, млрд $
-0.0122 -0.0045 0.0074 0.0068 0.0119 0.0068 0.0438 0.0281 -0.0126 -0.0126 0.0156 -201.15
EBITDA, млрд $
-0.0093 -0.0011 -0.0046 0.0093 0.0161 0.009 0.0483 0.0332 -0.0057 -0.0057 0.0202 -181.25
OIBDA, млрд $
0.0107 0.0428 0.0524 0.04 -0.0183 -0.0183 0.0255 -211.33
Баланс стоимость, млрд $
0.0379 0.0429 -0.1612 0.1324 0.1599 0.1972 0.3324 0.386 0.3973 0.3973 0.2946 19.96
FCF, млрд $
-0.0022 0.0018 0.0018 0.0105 0.0156 0.0125 0.0176 -0.0036 -0.0077 -0.0077 0.0069 -186.83
Операционный денежный поток, млрд $
0.001 0.0029 0.0029 0.0128 0.0258 0.021 0.0357 0.0146 0.0157 0.0157 0.0226 -9.46
Операционная прибыль, млрд $
-0.0127 -0.0036 -0.0036 0.0066 0.0119 0.0068 0.0438 0.0281 -0.0126 -0.0126 0.0156 -201.15
Операционные расходы, млрд $
0.071 0.0679 0.0679 0.0849 0.1001 0.1116 0.1796 0.2246 0.2522 0.2522 0.1736 20.30
CAPEX, млрд $
0.0032 0.001 0.001 0.0022 0.0102 0.0084 0.0181 0.0182 0.0234 0.0234 0.0157 18.07


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.014 0.0185 0.1039 0.1039 0.12 0.1525 0.0865 0.183 0.1442 0.1442 0.1372 3.74
Short Term Investments $
0.00015 0.00015 0.000179 0.0074 0.000133 0.000129 0.1252 0.0377 0.0863 0.0863 0.0499 265.12
Long term investments $
0.0139 0.0117 0.0128 -8.25
Total Receivables $
0.0163 0.0179 0.0259 0.0277 0.031 0.0352 0.0624 0.098 0.0793 0.0793 0.0612 20.67
Total Current Assets $
0.0499 0.0539 0.1516 0.1516 0.1747 0.2164 0.312 0.3653 0.3679 0.3679 0.2873 16.06
Чистые активы, млрд $
0.0101 0.0118 0.0098 0.0429 0.1516 0.1747 0.2164 0.0815 0.0815 0.0815 0.1411 -11.67
Активы, млрд $
0.0654 0.0679 0.1673 0.1673 0.2069 0.2574 0.4151 0.4887 0.5095 0.5095 0.3755 19.75
Short Term Debt $
0.0055 0.0057 0.0049 0.0049 0.0051 0.0042 0.0037 0.0044 0.0039 0.0039 0.0043 -5.22
Long Term Debt $
0.0014 0.0011 0.000488 0.000141 0.000468 0.000204 0.0013 0.000531 0.000459 0.000366 0.0006 12.40
Задолженность, млрд $
0.0275 0.025 0.0349 0.0349 0.047 0.0602 0.0827 0.1027 0.1122 0.1122 0.0810 19.01
Чистый долг, млрд $
-0.0072 -0.0123 -0.0136 -0.0985 -0.1104 -0.1417 -0.0554 -0.1472 -0.1054 -0.1054 -0.1120 -0.92
Долг, млрд $
0.0068 0.0044 0.0038 0.0053 0.0095 0.0108 0.031 0.0358 0.0387 0.0387 0.0252 32.43
Interest income $
0.001 0 0.000988 0.000238 0.0007 -38.03
Расходы на обслуживание долга $
0.000128 0.000115 0.000112 0.000112 0.000165 0.000657 0.0024 0.0024 0.0024 0.0024 0.0016 70.82
Чист. проц. доходы, млрд $
-0.000112 -0.000112 0.000165 0.000988 0.000988 0.000238 0.0024 0.0018 0.0013 12.75
Goodwill $
0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.0018 0.00
Амортизация, млрд $
0.0029 0.0034 0.0025 0.0025 0.0042 0.0022 0.0045 0.0051 0.0069 0.0069 0.0046 10.44
Себестоимость, млрд $
0.0241 0.0263 0.0324 0.0382 0.0451 0.0518 0.061 0.0698 0.0743 0.0743 0.0604 10.50
Товарно материальные запасы $
0.0148 0.0133 0.0167 0.0171 0.0181 0.0181 0.0242 0.0351 0.0433 0.0433 0.0278 19.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2941 -0.0433 -0.0522 0.1098 0.2996 0.1233 0.8033 0.4319 -0.000411 -0.000411 0.3315 -126.76
Цена акции ао 15.5 29.42 34.38 117.53 91.3 73.62 31.21 24.29 18.68 18.68 47.82 -27.19
Число акций ао, млн 40.64 41 45 46 47 49 49.38 49.43 49.13 49.13 48.79 0.89
FCF/акцию -0.0531 0.0438 0.0441 0.2325 0.333 0.2617 0.3566 -0.0727 -0.1561 -0.1561 0.1445 -185.94


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, % -32 -4.98 -5.29 5.67 9.61 3.31 13.42 5.94 -0.0052 -0.0052 4.39 6.45 -122.22
ROA, % -18.53 -3.15 -3.15 4.22 7.51 2.55 10.43 4.72 -0.004 -0.004 7.51 5.04 -122.15
ROIC, % -18.22 3.72 10.92 17.25 -1.1933 -184.31
ROS, % -2.36 4.01 9.35 3.62 11.94 13.95 6.62 -0.0064 -0.0064 -0.0064 10.66 6.50 -122.17
ROCE, % -10.36 5.61 4.87 6.88 3.13 12.05 6.63 -2.87 -3.17 -3.17 86.90 3.15 -200.25
Ebit margin, % 7.89 3.61 15.75 15.4 8.71 -4.02 -4.02 -4.02 6.36 -176.10
Рентаб EBITDA, % -1.21 -5.08 7.48 10.7 5.51 16.99 10.3 -1.82 -1.82 -1.82 20.73 5.83 -180.13
Чистая рентаб, % -14.71 -2.36 -2.36 4.01 9.35 3.62 13.95 6.62 -0.0064 -0.0064 12.39 6.71 -123.28
Operation Margin, % -4.01 5.32 7.89 4.14 14.47 15.4 8.71 -4.02 -4.02 -4.02 15.37 6.11 -177.40
Доходность FCF, % -2.32 -1.28 -0.6748 0.3829 0.7512 1.04 0.5084 0.5108 0.496 -0.14 0.4830 -166.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.34 -220.62 281.95 325.13 112.3 847.23 60.24 73.24 71.08 73.24 31.36 232.82 -8.74
P/BV
8.43 10.99 10.58 12.2 9.87 25.4 7.19 4.05 2.98 2.98 13.27 9.90 -21.30
P/S
3.88 5.21 6.92 13.03 10.5 30.65 8.4 4.85 3.77 3.77 4.24 11.63 -18.52
P/FCF
261.16 133.12 95.96 196.7 195.77 201.62 118.75 -581.52 -272.53 -272.53 65.10 -67.5820 -206.84
E/P
-0.0045 0.0035 0.0094 0.0024 0.0046 0.0112 0.0083 0.0102 -1.0E-5 -1.0E-5 0.17 0.0069 -129.34
EV/EBIT
126.71 619.34 119.76 53.29 50.4 -85.44 -85.44 -85.44 10.51 -193.47
EV/EBITDA
-33.62 -419.38 -133.44 163.65 91.31 540.89 48.31 42.63 -188.38 -188.38 21.97 106.95 -215.59
EV/S
3.79 5.07 10 22.37 18.86 8.21 4.39 3.43 3.43 3.43 4.43 7.66 -28.89
EV/FCF
-144.86 254.36 96.17 291.48 143.41 132.56 -394.04 -140.5 -140.5 -140.5 88.23 -79.8140 -199.59
Debt/EBITDA
-5.7 -1.08 0.5759 0.5937 1.2 0.6425 1.08 -6.77 -6.77 -6.77 3.48 -2.1235 -241.35
Netdebt/Ebitda
11.2 -9.96 -6.87 -15.74 -4.2 -1.15 -4.43 18.43 18.43 18.43 2.80 5.42 -234.42
Debt/Ratio
0.1042 0.092 0.0264 0.042 0.0927 0.0748 0.0733 0.076 0.076 0.076 0.30 0.0786 -3.89
Debt/Equity
0.1799 0.1455 0.0341 0.0548 0.124 0.0934 0.0928 0.0975 0.2824 0.2824 5.34 0.1380 17.89
Debt/Net Income
-0.5623 -2.92 0.3882 1.83 1.17 0.7825 1.68 -1917.21 -1917.21 -1917.21 4.80 -766.1575 -539.44
PEG
177253.32 177253.32 177253.32 0.00
Бета
0.97 1.02 1.18 -2.66 -3.36 -1.17 -1.17 -0.27 -0.9980 -202.78
Индекс Альтмана
9.09 10.95 9.68 12.19 21.54 12.3 6.2 5.63 5.14 5.14 3.90 10.16 -24.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.004 0.0052 1.0E-5 1.0E-5 1.0E-5 0.0026 -69.83
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
-32.81 -185.55 104.57 104.57 0 0 0.0244 0.0453 0.0453 0.0453 52.73 41.85 -78.75
Dividend Coverage Ratio
-2.02 -2.02 -2.0200 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0277 0.0345 0.0412 14.15
CAPEX/Выручка, %
5.14 5.92 6.37 5.64 7.45 7.45 7.71
Персонал, чел
575 692 882 1 056 16.41