NYSE: TMBR - Timber Pharmaceuticals, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Timber Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $										0.0042
Выручка, млрд $	0.0001	0.0001	0.0001	0.0001	0.000325	0.000454	0.000296	0.0001	0.000166	0.0001	0.0003	-12.57
Чистая прибыль, млрд $	-0.0156	-0.0184	-0.009	-0.0173	-0.0097	-0.0151	-0.0106	-0.0194	-0.0194	-0.0194	-0.0148	14.87
EV, млрд $				0.0194	0.2997	0.0022	-0.000739	-0.006	-0.0057	-0.006	0.0579	-145.27
EBIT, млрд $	-0.0156	-0.0182	-0.0239	-0.0172	-0.0097	-0.0202	-0.0107	-0.0192	-0.0192	-0.0192	-0.0158	14.63
EBITDA, млрд $	-0.0155	-0.018	-0.0239	-0.0172	-0.0096	-0.0178	-0.0107	-0.0192	-0.0188	-0.0192	-0.0152	14.39
Баланс стоимость, млрд $	0.0021	0.003	0.0051	-0.0785	-0.0031	-0.0182	-0.0289	0.0052	-0.0483	0.0052	-0.0187	73.19
FCF, млрд $	-0.0127	-0.0158	-0.0156	-0.015	-0.0101	-0.009	-0.0093	-0.0159	-0.0159	-0.0159	-0.0120	9.50
Операционный денежный поток, млрд $	-0.0126	-0.0157	-0.0156	-0.015	-0.0101	-0.0083	-0.0093	-0.0159	-0.0159	-0.0159	-0.0119	9.50
Операционная прибыль, млрд $	-0.0156	-0.0182	-0.0239	-0.0172	-0.0097	-0.0202	-0.0107	-0.0192	-0.0192	-0.0192	-0.0158	14.63
Операционные расходы, млрд $	0.015	0.018	0.0167	0.0165	0.0097	0.0187	0.0109	0.0192	0.0192	0.0192	0.0155	14.63
CAPEX, млрд $	0.0000	0.0000	0.0000	0.0000	0.0000	0.00075	0.0000	0	0.0000	0	0.0008	0.00

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд $	0.0000	0.0000	0.000325	0.000102	0.0000	0.000254	0.0000	0.000591	0.0001			0.0001			0.0002	-0.40
Чистая прибыль, млрд $					-0.0019	-0.003	-0.003	-0.0028	-0.003	-0.0095	-0.0032	-0.0036	-0.0042	-0.0041	-0.0049	-15.47
EV, млрд $								-0.0022	0.0115	0.0116	0.0018	-0.006	0.000806	0.0049	0.0026	-15.83
EBIT, млрд $					-0.0019	-0.003	-0.003	-0.0028	-0.0031	-0.0094	-0.0031	-0.0036	-0.004	-0.0038	-0.0048	-16.57
EBITDA, млрд $					-0.0018	-0.0029	-0.0029	-0.0027	-0.003	-0.0093	-0.003	-0.0035	-0.0039	-0.0037	-0.0047	-16.83
Баланс стоимость, млрд $					0.0077	0.0048	0.002	-0.0289	-0.032	0.0013	0.0076	0.0052	0.0013	-0.0026	0.0026	-214.87
FCF, млрд $					-0.0018	-0.0024	-0.0028	-0.0023	-0.0029	-0.0056	-0.0041	-0.0032	-0.0039	-0.0027	-0.0039	-13.58
Операционный денежный поток, млрд $					-0.0018	-0.0024	-0.0028	-0.0023	-0.0029	-0.0056	-0.0041	-0.0032	-0.0039	-0.0027	-0.0039	-13.58
Операционная прибыль, млрд $					-0.0019	-0.003	-0.003	-0.0028	-0.0031	-0.0094	-0.0031	-0.0036	-0.004	-0.004	-0.0048	-15.71
Операционные расходы, млрд $					0.0019	0.0032	0.003	0.0028	0.0031	0.0094	0.0031	0.0036	0.004	0.0038	0.0048	-16.57
CAPEX, млрд $					0.0000	0.0000	0	0	0	0	0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.004	0.0065	0.0076	0.0031	0.0001	0.0103	0.0168	0.0091	0.0091	0.0091	0.0091	146.50
Total Receivables $		0	0	0	0	0	0
Total Current Assets $		0.0017	0.0044	0.0068	0.008	0.0034	0.0001	0.0107	0.0171	0.0098		0.0098	0.0082	23.58
Чистые активы, млрд $						0.0013	-0.0014	0.0076	0.0133	0.0052	0.0052	0.0098	0.0060	-230.01
Активы, млрд $			0.0049	0.0071	0.0081	0.0037	0.0001	0.0116	0.0179	0.0103	0.0103	0.0103	0.0100	152.68
Short Term Debt $	0.0001	0.000218					0.000178	0.000218	0.000333	0.000331		0.000331	0.0003	8.71
Long Term Debt $								0.0000	0.0000
Задолженность, млрд $			0.0028	0.0041	0.003	0.0024	0.0015	0.004	0.0046	0.005	0.005	0.005	0.0040	27.23
Чистый долг, млрд $			-0.004	-0.0065	-0.0076	-0.0031	-0.0001	-0.0095	-0.0161	-0.0087	-0.0087	-0.0087	-0.0086	144.29
Долг, млрд $							0.000178	0.000835	0.000702	0.000331	0.000331	0.000331	0.0005	13.21
Interest income $								0.000817		0			0.0008	0.00
Расходы на обслуживание долга $				0.000163	0.000364	0.0000		0.0044	0.0000	0.000228	0.000228	0.000228	0.0011	6.94
Чист. проц. доходы, млрд $								0.000817	0.0000	0		0	0.0008	0.00
Амортизация, млрд $	0	0.0000	0.0001	0.00026	0.0001	0.0001	0.0001	0.0024	0.000273	0.0001			0.0006	0.00
Себестоимость, млрд $			0.000237	0.000516	0.00025	0.0001	0.0034	0.0015	0.0061	0.0133			0.0049	165.93
Товарно материальные запасы $		0.00016	0.0001	0.0000	0.0000								0.0001	-20.94

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $																		0.0085	0.0061	0.0034	0.0168	0.0139	0.0083	0.0112	0.0091	0.0052	0.0025	0.0073	-21.34
Total Receivables $					0	0	0	0	0.0000	0	0	0		0.0011					0.000254									0.0007	-51.95
Total Current Assets $																		0.0088	0.0068	0.0037	0.0171	0.0141	0.0093	0.0122	0.0098	0.0055	0.0028	0.0079	-21.34
Чистые активы, млрд $																0.000839	0.000787	0.000854	0.000801	0.00073	0.0133	0.0106	0.000504	0.00042	0.0052			0.0060	-17.12
Активы, млрд $																		0.0098	0.0077	0.0046	0.0179	0.0148	0.0099	0.0128	0.0103	0.0063	0.0033	0.0085	-19.73
Short Term Debt $																		0.000278	0.000295	0.000314	0.000333	0.000347	0.000341	0.000336	0.000331	0.000327	0.000222	0.0003	-8.23
Long Term Debt $															0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Задолженность, млрд $																		0.0021	0.0029	0.0026	0.0046	0.0042	0.0086	0.0052	0.005	0.005	0.0059	0.0059	-7.26
Чистый долг, млрд $																		-0.0076	-0.0053	-0.0026	-0.0161	-0.0133	-0.0078	-0.0108	-0.0087	-0.0046	-0.002	-0.0068	-23.83
Долг, млрд $																		0.000316	0.000333	0.000352	0.000702	0.000588	0.000505	0.00042	0.000331	0.000625	0.000545	0.0005	1.54
Interest income $															0.00036		0										0.0000	0.0004	0.00
Расходы на обслуживание долга $																		0	0	0	0.0000	0.0001	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $															-0.003		0				0.0000	-0.0001	0.0000	-0.0001	-0.0001	-0.0001	0.0000	-0.0007	-49.35
Амортизация, млрд $																		0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $					0.0000	0		0	0.0000				0.0000		0.000311									0.0018	0.0021	0.0024	0.0025	0.0018	51.72
Товарно материальные запасы $	0.000112	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000																		0.0001	-5.51

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6958.99	-2550.24	-8850		-1340.11	-9	-48.15	-13.15	-9.19	-9.19			-9.19	-17.7360	0.42
Цена акции ао				5868.77	2843.88	0.3934	1.12	1.16	1.75	0.0012	0.0012	0.0012	0.0012	0.5827	-74.71
Число акций ао, млн					0.0129	1.08	0.314	0.8088	2.11				2.11	0.8651	177.17
FCF/акцию					-1167.49	-9.41	-28.8	-11.54	-7.52	-7.52			-7.52	-12.9580	-4.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.05	-1.34	-1.34	-3.81	-2.38	-7.49	-1.52	-1.72	-1.36	-1.32					-2.6820	-29.33
Цена акции ао					0.3332	0.2915	0.1677	0.8723	2.27	1.65	2.33	1.53	0.0012	0.0012	1.10	-76.43
FCF/акцию				-3.19	-2.32	-4.38	-1.97	-1.52	-1.27	-0.862					-2.0004	-27.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-759.4	-619.52	-177.01	-541.85	24769.23	-485.18	-101.93	-209.49	-209.44			-209.49	4.12	4752.64	-138.50
ROA, %	-321.54	-259.2	-110.98	-293.9	-517.48	-258.03	-72.06	-137.55	-137.52			-137.55	7.43	-224.5280	-23.28
ROIC, %						-190.59	-77.06						17.25	-133.8250	-36.41
ROS, %			-12298.63	-30277.19	-1136.66	-3331.27	-3597.49	-23299.05	-23373.49	-23373.49	-23373.49	-23373.49	10.62	-19403.4020	45.39
ROCE, %		-613.97	-471.92	-1269.57	703.81	-197.25	-77.69	-367.47	-367.47		-362.26	-362.26	86.89	-274.4280	12.93
Ebit margin, %				-30224.56	-1136.66	-4453.82	-3601.23	-23125.86			-23132.53	-23132.53		-11090.0200	82.69
Рентаб EBITDA, %		-17981	-32717.81	-30115.79	-14.03	-3917.31	-3601.23	-23032.75	-11319.84		-23132.53	-23132.53	20.73	-13000.7320	42.64
Чистая рентаб, %	-24371.88	-18406	-12298.63	-30277.19	-1136.66	-3331.27	-3597.49	-23299.05	-11646.47			-23299.05	12.34	-8602.1880	59.26
Operation Margin, %			-32789.04	-30224.56	-1122.63	-4453.82	-3601.23	-23125.86	-23132.53	-23132.53	-23132.53	-23132.53	15.43	-19224.9360	45.06

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-24.33	-61.99	-152.74	-44.89	-41.57	-132.31	-42.39	-50.33	-319.28	-120.01		4.12	-132.8640	-1.93
ROA, %					-19.18	-38.57	-66.01	-24.88	-18.54	-77.33	-27.98	-31.41	-66.68	-84.63		7.43	-57.6060	1.82
ROIC, %					-22.93	-56.54	-124.88	-19.53								17.25	-55.9700	-3.93
ROS, %		-7473.06	874.06	791.28	-4601.22	-1168.29	-7182.06	-472.8	-3695			-4355.51			-23373.49	10.62	-7815.7720	26.62
ROCE, %						-62.01	-152.66	-37.24	-38.55	-123.51	-35.03	-52.38	-305.2	-124.11	-362.26	86.89	-175.7960	59.56
Ebit margin, %												-4287.46			-23132.53		-13709.9950	132.28
Рентаб EBITDA, %		-6131.55	-476.09	-1615.79	-4463.39	-1141.28	-7005.38	-462.11	-3589.74			-4180.95			-23132.53	20.73	-7674.1420	26.99
Чистая рентаб, %	-7473.06	-7473.06	874.06	791.28	-4601.22	-1168.29	-7182.06	-472.8	-3642.06			-4355.51				12.34	-3364.1440	30.11
Operation Margin, %		-6001.49	-491.35	-1665.86	-4601	-1168.72	-7178.37	-474.77	-3772.89			-4287.46			-23132.53	15.43	-7769.2040	26.37

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		17.32	-217.81	1.53	1.16	0.5195	0.5759			0.5195	13.46	-42.8049	-130.51
P/S		288.74	107.98	25.7	54.15	32.7	17.61			32.7	4.30	47.63	-30.42
P/FCF							-0.2642	-0.2642	-0.2642	-0.2642	65.09	-0.2642	0.00
E/P							-4.62	-4.62	-4.62	-4.62	0.17	-4.6200	0.00
EV/EBIT		-1.13	-9.48	-0.1064	0.0694	0.3135		0.3125	0.3125	0.3125		0.1803	-224.05
EV/EBITDA		-0.78	-31.14	-0.121	0.0087	0.3147	0.309			0.3147	22.19	-6.1257	-139.75
EV/S		340.63	107.8	4.74	-2.5	-72.49	-72.29	-72.29	-72.29	-72.29	4.46	-58.3720	95.99
EV/FCF		-1.29	-28.51	-0.2379	0.0792	0.3801		0.3774	0.3774	0.3774	85.76	0.1952	-209.67
Debt/EBITDA			-3.91	-0.0144	-0.0357	-0.0173	-0.0172	-0.0172	-0.0172	-0.0172	3.48	-0.0209	-13.59
Netdebt/Ebitda	0.3172	0.1788	1.25	0.5352	1.55	0.4567	0.4531	0.4531	0.4531	0.4531	2.72	0.6732	-21.81
Debt/Ratio			1.98	0.022	0.0207	0.0322	0.0321	0.0321	0.0321	0.0321	0.30	0.0298	9.17
Debt/Equity			-0.1293	0.0336	0.0279	0.0633	0.0338	0.0338	0.9434	0.9434	5.34	0.2204	102.22
Debt/Net Income			-0.0482	-0.0169	-0.0348	-0.0171	-0.0171	-0.0171	-0.0171	-0.0171	7.89	-0.0206	-13.25
PEG									0	0
Бета							-14.87	0	0	0	0.41	-14.8700	0.00
Индекс Альтмана							-8.32	-8.32	-8.32	-8.32	3.82	-8.3200	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV				1.05	2.35	14.36	1.65	0.5195	4.09	-2.61			13.46	3.60	-171.10
P/S				16.37	15.46			12.31					4.30	14.71	-9.06
P/FCF												-0.2642	65.09	-0.2642	0.00
E/P												-4.62	0.17	-4.6200	0.00
EV/EBIT						-1.23	-0.5647	1.69	-0.2014	-1.27		0.3125		-0.0067	-188.84
EV/EBITDA				0.1532	-1.02	-0.6431	-0.0973	0.3202	-0.2059	-0.3433			22.19	-0.1939	-11.80
EV/S								-72.49				-72.29	4.46	-72.3900	-0.14
EV/FCF						-2.08	-0.4274	1.89	-0.2063	-1.83		0.3774	85.76	-0.0393	-197.54
Debt/EBITDA	-0.1737	-0.1149	-0.12	-0.1321		-0.0542	-0.1379	-0.0952	-0.1598	-0.1458		-0.0172	3.48	-0.1112	-34.05
Netdebt/Ebitda		1.83	0.882	5.74	4.45	0.8332	3.55	2.52	1.16	0.528		0.4531	2.72	1.64	-33.75
Debt/Ratio	0.0323	0.0433	0.0773	0.0207		0.051	0.0328	0.0322	0.0996	0.1639		0.0321	0.30	0.0721	-0.43
Debt/Equity	0.041	0.0695	0.1788	0.0279		0.3744	0.055	0.0633	0.4771	-0.208		0.9434	5.34	0.2662	76.55
Debt/Net Income	-0.1685	-0.1122	-0.117	-0.1327		-0.0529	-0.1321	-0.0914	-0.1494	-0.1342		-0.0171	7.89	-0.1048	-33.56
Бета											0	0	0.41
Индекс Альтмана											-8.32	-8.32	3.82	-8.3200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000126	0.00013	0.00013			0.0001	1.05
Дивиденд				0
Див доход, ао, %				0	1.88
Дивиденды / прибыль, %	-0.6846	-0.8599	-1.22	0	67.91	-0.9215	21.24

	2017Q1	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000126	3.6E-5	7.2E-5	0.000109	0.00013		0.0001	0.63
Дивиденды / прибыль, %	-2.33	-1.91	-2.43	-3.62	-4.65	67.91	-2.9880	14.82

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5	0.00

	CAGR 5

	CAGR 5