Stereotaxis, Inc.

NYSE
STXS
Stock
Yield per half year: -4.48%
Dividend yield: 0%
Sector: Healthcare

Reporting Stereotaxis, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.2741 -4.00
Выручка, млрд $
0.0322 0.0311 0.0293 0.0289 0.0266 0.035 0.0281 0.0268 0.0269 0.0269 0.0287 0.22
Чистая прибыль, млрд $
-0.0053 -0.0059 0.000117 -0.0042 -0.0065 -0.0085 -0.0192 -0.0207 -0.024 -0.024 -0.0158 29.86
EV, млрд $
0.0849 0.0508 0.0514 0.3052 0.3308 0.4358 0.1517 0.1261 0.188 0.188 0.2465 -10.69
EBIT, млрд $
-0.0121 -0.0059 0.000117 -0.0046 -0.0066 -0.0129 -0.0188 -0.0218 -0.0247 -0.0247 -0.0170 30.21
EBITDA, млрд $
-0.0115 -0.0052 0.000696 -0.0048 -0.0067 -0.0151 -0.0183 -0.0212 -0.0238 -0.0238 -0.0170 28.85
OIBDA, млрд $
-0.0068 -0.0172 -0.018 -0.0224 -0.0245 -0.0245 -0.0178 29.22
Баланс стоимость, млрд $
-0.0155 -0.0206 -0.4767 -0.4813 -0.488 -0.4987 0.0319 0.0163 0.0114 0.0114 -0.1854 -147.17
FCF, млрд $
-0.007 -0.0048 -0.0028 -0.0046 -0.0036 -0.0043 -0.0108 -0.0095 -0.0085 -0.0085 -0.0073 18.75
Операционный денежный поток, млрд $
-0.0066 -0.0047 -0.0025 -0.0046 -0.0035 -0.0029 -0.0084 -0.0091 -0.0085 -0.0085 -0.0065 19.42
Операционная прибыль, млрд $
-0.0064 -0.0059 -0.0025 -0.0048 -0.0067 -0.0129 -0.0188 -0.0218 -0.0247 -0.0247 -0.0170 29.81
Операционные расходы, млрд $
0.0311 0.0263 0.0261 0.0276 0.0257 0.0361 0.0372 0.0367 0.0393 0.0393 0.0350 8.87
CAPEX, млрд $
0.00041 0.0001 0.000265 0.0000 0.0001 0.0014 0.0024 0.000366 0.0000 0.0000 0.0009 6.67


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0085 0.0037 0.0108 0.0302 0.0439 0.0387 0.0086 0.0198 0.0122 0.0122 0.0246 -22.59
Short Term Investments $
0.0051 0.0287 0.0055 0.0218 0.0066 0.001 0.0198 0.0198 0.0109 29.20
Long term investments $
0.0001 0.0001 0.0000 0.0001 0.00
Total Receivables $
0.0047 0.0043 0.005 0.0053 0.0035 0.0054 0.0051 0.0038 0.0038 0.0038 0.0043 1.66
Total Current Assets $
0.0194 0.0099 0.018 0.0388 0.055 0.0514 0.0432 0.0333 0.0264 0.0264 0.0419 -13.65
Чистые активы, млрд $
0.0011 0.0011 0.000593 0.0073 0.0285 0.0402 0.0394 0.0038 0.0293 0.0038 0.0282 0.56
Активы, млрд $
0.021 0.0107 0.0185 0.0436 0.0555 0.061 0.0534 0.0419 0.0467 0.0467 0.0517 -3.39
Short Term Debt $
0.0061 0.0045 0.0032 0.0022 0.0035 0.000268 0.000746 0.000428 0.00057 0.00057 0.0011 -30.44
Long Term Debt $
0.006 0.0253 0.0203 0.008 0.0173 0.0168 0.0185 0.0184 0.0184 0.000973 0.0146 -43.43
Задолженность, млрд $
0.0365 0.0313 0.0112 0.0151 0.0152 0.0216 0.0215 0.02 0.0353 0.0353 0.0227 18.35
Чистый долг, млрд $
-0.0085 -0.0037 -0.0108 -0.0258 -0.0395 -0.0326 -0.0027 -0.0143 -0.0062 -0.0062 -0.0191 -30.95
Долг, млрд $
0.0185 0.0239 0.0245 0.0043 0.0044 0.0061 0.0059 0.0055 0.006 0.006 0.0056 6.40
Interest income $
0 0.000236 0.0001 0.000484 0.0011 0.0005 46.93
Расходы на обслуживание долга $
3.34 3.28 2.48 0.1798 0.0166 0.2356 0.0023 0.000484 0.000754 0.000484 0.0511 -46.12
Чист. проц. доходы, млрд $
-0.0025 -0.00018 0.0000 0.000236 0.0001 0.0000 0.000484 0.0011 0.0011 0.0003 -243.62
Goodwill $
-1.98 -1.9800 0.00
Амортизация, млрд $
0.000567 0.000754 0.000579 0.000123 0.000126 -0.0022 0.000429 0.000595 0.000969 0.000969 -0.0000 50.38
Себестоимость, млрд $
0.0075 0.0108 0.0057 0.0061 0.0077 0.0118 0.0097 0.0119 0.0123 0.0123 0.0107 9.82
Товарно материальные запасы $
0.0054 0.0011 0.0012 0.0018 0.0033 0.0044 0.0079 0.0084 0.0083 0.0083 0.0065 20.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5385 -0.32 0.0022 -0.0671 -0.0887 -0.1131 -0.2518 -0.2567 -0.2823 -0.2823 -0.1985 26.05
Цена акции ао 0.6685 0.9043 2.73 4.03 6.84 2.07 1.75 2.28 2.07 2.07 3.00 -21.26
Число акций ао, млн 21.81 22.8 52.08 63.05 72.75 75.56 76.06 80.7 85.18 85.18 78.05 3.21
FCF/акцию -0.3197 -0.2086 -0.054 -0.0737 -0.0492 -0.0575 -0.1419 -0.1178 -0.1001 -0.1001 -0.0933 15.26


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, % 34.04 28.57 -1.75 -23.65 -18.77 -21.45 -53.68 -85.82 -173.14 -173.14 4.39 -70.5720 55.95
ROA, % -25.22 -55.19 0.8002 -13.63 -13.03 -14.67 -33.48 -43.46 -54.26 -54.26 7.51 -31.7800 33.02
ROS, % -18.9 0.3979 -14.65 -24.23 -24.09 -68.04 -77.37 -89.33 -89.33 -89.33 10.66 -69.6320 29.97
ROCE, % 28.73 1.4 -14.61 -15.87 -27.01 -47.99 -76.19 -98.48 -216.4 -216.4 86.90 -93.2140 51.62
Ebit margin, % -16.7 -25.21 -36.8 -66.71 -81.58 -91.91 -91.91 -91.91 -73.7820 20.09
Рентаб EBITDA, % -16.59 2.37 -16.7 -25.21 -43.04 -65.18 -79.35 -88.31 -88.31 -88.31 20.73 -72.8380 15.46
Чистая рентаб, % -16.44 -18.9 0.4 -14.65 -24.23 -24.39 -68.04 -77.37 -89.33 -89.33 12.39 -56.6720 29.82
Operation Margin, % -19.01 -8.37 -16.7 -25.21 -36.8 -66.71 -81.58 -91.91 -91.91 -91.91 15.37 -73.7820 20.09
Доходность FCF, % -13.49 -8.39 -34.32 -31.2 -5.27 -2.51 -1.19 -0.8373 -5.06 -6.29 -3.1775 20.17


Coefficients

IFRS
Reporting Annual Quarterly
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 31.36 -34.1020 -30.11
P/BV
-1.31 -0.7397 8.56 11.6 9.2 11.88 4.84 6.41 16.99 16.99 13.27 9.86 13.05
P/S
0.6316 0.4894 2.12 11.45 13.9 13.38 5.49 5.25 7.22 7.22 4.24 9.05 -12.28
P/FCF
-3.2 -18.99 -39.9 -84.32 -119.43 -19.75 -11.81 -13.41 -14.95 -14.95 65.10 -35.8700 -34.01
E/P
-0.3862 0.0022 -0.0228 -0.0214 -0.0163 -0.0898 -0.137 -0.1625 -0.1886 -0.1886 0.17 -0.1188 63.18
EV/EBIT
-63.22 -49.27 -33.82 -8.08 -5.77 -7.6 -7.6 -7.6 -12.5740 -25.81
EV/EBITDA
-18.18 -10.61 73.94 -63.22 -49.27 -28.92 -8.27 -5.94 -7.91 -7.91 21.97 -20.0620 -30.64
EV/S
2.43 1.35 10.56 9.86 12.44 5.39 4.71 6.98 6.98 6.98 4.43 7.30 -10.91
EV/FCF
-9.22 -18.96 -65.68 -73.3 -100.36 -14.05 -13.27 -22.04 -22.04 -22.04 88.23 -34.3520 -26.15
Debt/EBITDA
-5.12 -5.11 -0.9221 -0.6749 -0.4054 -0.3195 -0.2584 -0.2527 -0.2527 -0.2527 3.48 -0.2977 -9.02
Netdebt/Ebitda
0.7136 5.75 5.49 6 2.16 0.1485 0.6744 0.2613 0.2613 0.2613 2.80 0.7011 -34.46
Debt/Ratio
1 1.27 0.0995 0.0802 0.1002 0.1097 0.131 0.1285 0.1285 0.1285 0.30 0.1196 5.10
Debt/Equity
-1.9 -1.39 0.1521 0.1105 0.155 0.1836 0.3359 0.5254 3.09 3.09 5.34 0.8580 81.94
Debt/Net Income
-4.59 -3.33 -1.02 -0.689 -0.7242 -0.306 -0.2651 -0.2498 -0.2498 -0.2498 4.80 -0.3590 -19.17
PEG
0 0
Бета
1.75 0.0186 0.8422 0.8422 -0.27 0.8703 -21.63
Индекс Альтмана
2.17 4.7 5.27 6.46 9.62 2.84 1.89 3.07 2.3 2.3 3.90 3.94 -24.89


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
0 52.73


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2662 3.99 8.45 1.37 0.1263 0.1263 -13.85
Персонал, чел
130 122 -3.13