NYSE: STXS - Stereotaxis, Inc.

Yield per half year: +30.11%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Stereotaxis, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.032 0.0203 0.0152 0.0534 0.1854 0.3021 0.5186 0.2132 0.1512 0.1275
Выручка, млрд $
0.0377 0.0322 0.0311 0.0293 0.0289 0.0266 0.035 0.0281 0.0268 0.0268
Чистая прибыль, млрд $
-0.0074 -0.0053 -0.0059 0.000117 -0.0042 -0.0065 -0.0085 -0.0192 -0.0207 -0.0207
EV, млрд $
0.0534 0.0849 0.0508 0.0514 0.3052 0.3308 0.4358 0.1517 0.1342 0.1342
EBIT, млрд $
-0.0054 -0.0121 -0.0059 0.000117 -0.0046 -0.0066 -0.0129 -0.0188 -0.0218 -0.0218
EBITDA, млрд $
-0.0048 -0.0115 -0.0052 0.000696 -0.0048 -0.0067 -0.0151 -0.0183 -0.0212 -0.0212
Баланс стоимость, млрд $
-0.0176 -0.0155 -0.0206 -0.4767 -0.4813 -0.488 -0.4987 0.0319 0.0163 0.0163
FCF, млрд $
-0.0027 -0.007 -0.0048 -0.0028 -0.0046 -0.0036 -0.0043 -0.0108 -0.0095 -0.0095
Операционный денежный поток, млрд $
-0.0025 -0.0066 -0.0047 -0.0025 -0.0046 -0.0035 -0.0029 -0.0084 -0.0091 -0.0091
Операционная прибыль, млрд $
-0.0054 -0.0064 -0.0059 -0.0025 -0.0048 -0.0067 -0.0129 -0.0188 -0.0218 -0.0218
Операционные расходы, млрд $
0.0326 0.0311 0.0263 0.0261 0.0276 0.0257 0.0361 0.0372 0.0367 0.0367
CAPEX, млрд $
0.000153 0.00041 0.0001 0.000265 0.0000 0.0001 0.0014 0.0024 0.000366 0.000366


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 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 $
0.0056 0.0085 0.0037 0.0108 0.0302 0.0439 0.0387 0.0086 0.0198 0.0198
Short Term Investments $
0.0051 0.0287 0.0055 0.0218 0.0066 0.001 0.0198 0.0198
Long term investments $
0.0001 0.0001 0.0000
Total Receivables $
0.0064 0.0047 0.0043 0.005 0.0053 0.0035 0.0054 0.0051 0.0038 0.0038
Total Current Assets $
0.0173 0.0194 0.0099 0.018 0.0388 0.055 0.0514 0.0432 0.0333 0.0333
Чистые активы, млрд $
0.0011 0.0011 0.000593 0.0073 0.0285 0.0402 0.0394 0.0038 0.0293 0.0038
Активы, млрд $
0.0192 0.021 0.0107 0.0185 0.0436 0.0555 0.061 0.0534 0.0419 0.0419
Short Term Debt $
0.0055 0.0061 0.0045 0.0032 0.0022 0.0035 0.000268 0.000746 0.000428 0.000428
Long Term Debt $
0.006 0.0253 0.0203 0.008 0.0173 0.0168 0.0185 0.0184 0.0184 0.000973
Задолженность, млрд $
0.0369 0.0365 0.0313 0.0112 0.0151 0.0152 0.0216 0.0215 0.02 0.02
Чистый долг, млрд $
0.0128 -0.0085 -0.0037 -0.0108 -0.0258 -0.0395 -0.0326 -0.0027 -0.0143 -0.0143
Долг, млрд $
0.0291 0.0185 0.0239 0.0245 0.0043 0.0044 0.0061 0.0059 0.0055 0.0055
Interest income $
0 0.000236 0.0001 0.000484 0.0011
Расходы на обслуживание долга $
3.34 3.28 2.48 0.1798 0.0166 0.2356 0.0023 0.000484 0.000754 0.000484
Чист. проц. доходы, млрд $
-0.0025 -0.00018 0.0000 0.000236 0.0001 0.0000 0.000484 0.0011 0.0011
Goodwill $
-1.98
Амортизация, млрд $
0.00062 0.000567 0.000754 0.000579 0.000123 0.000126 -0.0022 0.000429 0.000595 0.000595
Себестоимость, млрд $
0.0104 0.0075 0.0108 0.0057 0.0061 0.0077 0.0118 0.0097 0.0119 0.0119
Товарно материальные запасы $
0.0045 0.0054 0.0011 0.0012 0.0018 0.0033 0.0044 0.0079 0.0084 0.0084


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3497 -0.5385 -0.32 0.0022 -0.0671 -0.0887 -0.1131 -0.2518 -0.2567 -0.2567
Цена акции ао 0.9316 0.6685 0.9043 2.73 4.03 6.84 2.07 1.75 2.29 2.29
Число акций ао, млн 21.54 21.81 22.8 52.08 63.05 72.75 75.56 76.06 80.7 80.7
FCF/акцию -0.1245 -0.3197 -0.2086 -0.054 -0.0737 -0.0492 -0.0575 -0.1419 -0.1178 -0.1178


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, % 41.72 34.04 28.57 -1.75 -23.65 -18.77 -21.45 -53.68 -85.82 -126.74 4.46
ROA, % -38.24 -25.22 -55.19 0.8002 -13.63 -13.03 -14.67 -33.48 -43.46 -49.42 7.86
ROS, % -18.9 0.3979 -14.65 -24.23 -24.09 -68.04 -77.37 -77.37 -77.37 -77.37 11.85
ROCE, % 30.7 77.65 28.73 1.4 -14.61 -15.87 -27.01 -47.99 -76.19 -99.63 60.59
Рентаб EBITDA, % -12.72 -35.73 -16.59 2.37 -16.7 -25.21 -43.04 -65.18 -79.35 -79.35 20.38
Чистая рентаб, % -19.52 -16.44 -18.9 0.4 -14.65 -24.23 -24.39 -68.04 -77.37 -77.37 13.58
Operation Margin, % -19.01 -8.37 -16.7 -25.21 -36.8 -66.71 -81.58 -81.58 -81.58 -81.58 15.15
Доходность FCF, % -13.49 -8.39 -34.32 -31.2 -5.27 -2.51 -1.19 -0.8373 -5.06 -6.29


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.13 -4.35 -3.84 -2.59 533.07 -43.79 -46.82 -61.47 -11.13 -7.3 60.42
P/BV
-1.81 -1.31 -0.7397 8.56 11.6 9.2 11.88 4.84 6.77 6.77 8.79
P/S
0.8481 0.6316 0.4894 2.12 11.45 13.9 13.38 5.49 5.55 5.55 4.56
P/FCF
-3.2 -18.99 -39.9 -84.32 -119.43 -19.75 -11.81 -13.41 -13.41 -13.41 14.73
E/P
-0.3862 0.0022 -0.0228 -0.0214 -0.0163 -0.0898 -0.137 -0.1625 -0.1625 -0.1625 0.18
EV/EBITDA
-7.01 -18.18 -10.61 73.94 -63.22 -49.27 -28.92 -8.27 -6.32 -6.32 23.11
EV/Ebit
-63.22 -49.27 -33.82 -8.08 -6.14 -6.14 -6.14 -6.14
EV/S
2.43 1.35 10.56 9.86 12.44 5.39 5.01 5.01 5.01 5.01 4.73
EV/FCF
-9.22 -18.96 -65.68 -73.3 -100.36 -14.05 -14.12 -14.12 -14.12 -14.12 19.82
Debt/EBITDA
-5.12 -5.11 -0.9221 -0.6749 -0.4054 -0.3195 -0.2584 -0.2584 -0.2584 -0.2584 3.41
Netdebt/Ebitda
0.7136 5.75 5.49 6 2.16 0.1485 0.6744 0.6744 0.6744 0.6744 2.69
Debt/Ratio
1 1.27 0.0995 0.0802 0.1002 0.1097 0.131 0.131 0.131 0.131 0.28
Debt/Equity
-1.9 -1.39 0.1521 0.1105 0.155 0.1836 0.3359 1.44 1.44 1.44 3.51
Debt/Net Income
-4.59 -3.33 -1.02 -0.689 -0.7242 -0.306 -0.2651 -0.2651 -0.2651 -0.2651 8.74
Бета
1.75 0.0186 -0.3862 -0.3862 -0.46
Индекс Альтмана
2.17 4.7 5.27 6.46 9.62 2.84 1.89 3.07 3.07 3.07 3.89


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.90
Дивиденды / прибыль, %
0 130.97


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-16.7 -25.21 -36.8 -66.71 -81.58
Персонал, чел
130 122