NYSE: TRXC - TransEnterix

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

Reporting TransEnterix

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.146 0.287 0.468 0.026 0.045 0 0.1944 -20.97
Выручка, млрд $
0.0000 0.0014 0.000401 0.0015 0.0071 0.0241 0.0085 0.0032 0.0047 0.0032 0.0095 -7.92
Чистая прибыль, млрд $
-0.0284 -0.0377 -0.0469 -0.12 -0.1448 -0.0618 -0.1542 -0.0593 -0.0601 -0.0593 -0.0960 -16.13
EV, млрд $
-0.0112 0.209 0.5673 0.0185 0.0269 -0.014 0.1621 -219.15
EBIT, млрд $
-0.0067 -0.0222 -0.0366 -0.0425 -0.0558 -0.0593 -0.0644 -0.0917 -0.0566 -0.0587 -0.0661 -0.20
EBITDA, млрд $
-0.0065 -0.0208 -0.0353 -0.0404 -0.0488 -0.0514 -0.0535 -0.0814 -0.0458 -0.0471 -0.0562 -1.26
Баланс стоимость, млрд $
0.105 0.1218 0.1773 0.1179 0.1788 0.1685 0.0555 0.0616 0.2059 0.039 0.1341 2.86
FCF, млрд $
-0.007 -0.0226 -0.0354 -0.0397 -0.0537 -0.0418 -0.0493 -0.0739 -0.0467 -0.0467 -0.0531 -2.75
Операционный денежный поток, млрд $
-0.0212 -0.0332 -0.0385 -0.0524 -0.0398 -0.0485 -0.0735 -0.0467 -0.0444 -0.0467 -0.0506 2.21
Операционная прибыль, млрд $
-0.0067 -0.0222 -0.0366 -0.0425 -0.0558 -0.0593 -0.0644 -0.0917 -0.0566 -0.0568 -0.0658 -0.86
Операционные расходы, млрд $
0.0189 0.0359 0.0425 0.0562 0.0597 0.0723 0.0795 0.0546 0.0549 0.0546 0.0642 -1.66
CAPEX, млрд $
0.0014 0.0022 0.0012 0.0014 0.002 0.00077 0.000437 0 0.000396 0 0.0010 -22.32


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.01 0.0348 0.0384 0.0242 0.0912 0.0211 0.0096 0.0164 0.1652 0.0164 0.0607 12.62
Short Term Investments $
0.000907 0.0062 0.0518 0.0196 285.10
Long term investments $
0.000266 0.0003 0.00
Total Receivables $
0.0001 0.0001 0.000256 0.000134 0.000618 0.002 0.003 0.0086 0.0033 0.004 0.0042 14.87
Total Current Assets $
0.0021 0.0178 0.0357 0.0491 0.038 0.113 0.1016 0.028 0.034 0.1823 0.0918 10.04
Чистые активы, млрд $
0.0019 0.0031 0.0044 0.038 0.113 0.1016 0.028 0.034 0.1823 0.0616 0.0918 10.04
Активы, млрд $
0.1167 0.1352 0.2486 0.1762 0.2503 0.2393 0.0748 0.0783 0.2236 0.0783 0.1733 -2.23
Short Term Debt $
0.0001 0.0000 0.000912 0.0039 0.00061 0.0067 0.008 0.0048 0.0012 0.0025 0.0046 -17.89
Long Term Debt $
0.0085 0.0046 0.0093 0.013 0.005 0.0084 0.0289 0.0016 0.0114 -34.23
Задолженность, млрд $
0.0022 0.0117 0.0134 0.0713 0.0584 0.0714 0.0708 0.0192 0.0167 0.0177 0.0392 -24.34
Чистый долг, млрд $
0.000637 -0.0015 -0.0249 -0.0187 -0.0112 -0.078 0.0597 -0.0085 -0.0135 -0.0135 -0.0103 3.81
Долг, млрд $
0.0094 0.0085 0.0099 0.0197 0.013 0.0132 0.0807 0.0011 0.0028 0.0028 0.0222 -26.44
Interest income $
0.0016 0.0019 0.0859 0.0014 0.000582 0.0000 0.0183 -18.31
Расходы на обслуживание долга $
0.0000
Чист. проц. доходы, млрд $
0.0019 0.0859 0.0014 0.000582 0.0000 0 0.0224 -25.61
Goodwill $
0.0938 0.0938 0.1309 0.0687 0.0714 0.0801 0.0890 -3.11
Амортизация, млрд $
0.00014 0.000167 0.0015 0.0013 0.0022 0.007 0.0079 0.0109 0.0103 0.0108 0.0094 9.06
Себестоимость, млрд $
0.000382 0.0048 0.0011 0.0464 0.0011 0.0067 0.0162 0.0207 0.0052 0.0052 0.0100 36.43
Товарно материальные запасы $
0.0001 0.0016 0.000701 0.0039 0.0079 0.0108 0.0109 0.0107 0.01 0.0188 0.0122 11.72


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -17.71 -4.59 -2.24 -13.9 -12.65 -3.88 -8.69 -0.8376 -0.2581 -1.21 -5.2631 -54.09
Цена акции ао 25.09 31.07 1.52 5.41 1.88 1.88 1.88 1.88 1.88 1.88 1.88 0.00
Число акций ао, млн 8.63 11.44 15.94 17.74 70.81 24.91 52.34
FCF/акцию -6.23 -3.65 -3.09 -4.17 -0.6592 -3.5598 -36.19


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27 -30.92 -26.48 -81.3 -97.6 -35.57 -137.65 -101.3 -44.9 -94.1 4.46 -83.4040 -14.38
ROA, % -24.3 -27.85 -18.88 -56.48 -67.9 -25.24 -98.19 -77.51 -39.79 -44.58 7.86 -61.7260 -10.14
ROIC, % -23.22 17.25 -23.2200 0.00
ROS, % -7898.62 -2036.23 -256.31 -1807.54 -1868.09 -1864.78 -1864.78 -1864.78 -1864.78 -1864.78 11.42 -1865.4420 -0.04
ROCE, % -30.06 -24 -38.3 -26.77 -29.59 -148.55 -83.29 -27.44 0 0 30.10 -63.1280 0.50
Ebit margin, % -3670.44 -833.55 -266.99 -1075.38 -1783.12 0 0 -1525.8960 -13.44
Рентаб EBITDA, % -18537.14 -1450.73 -8802.74 -3211.78 -723.05 -221.9 -954.64 -1442.93 -1481.13 -1481.13 24.09 -964.7300 15.42
Чистая рентаб, % -19211.43 -1981.69 -9389.53 -7898.62 -2036.23 -256.31 -1807.54 -1868.09 -1288.97 -2.3 13.14 -1451.4280 -8.74
Operation Margin, % -9129.43 -3670.44 -833.55 -266.99 -1075.38 -1783.12 0 0 0 0 17.63 -1525.8960 -13.44


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/BV
1.61 3.01 0.4855 0.6572 6.56 8.79 1.44 -20.07
P/S
96.01 40.37 21.06 3.16 12.74 93.91 332.81 4.55 34.25 18.39
P/FCF
0 0 0 0 15.14
E/P
0 0 0 0 0.18
EV/EBITDA
0.229 -4.07 -10.61 -0.2268 -0.5874 -7.24 22.99 -3.0530 -220.73
EV/EBIT
0.2004 1.32 -8.62 -0.2014 -0.5424 0 0 0 -1.5687 -222.03
EV/S
-7.36 -10.98 23.02 2.17 9.67 -4.4 -4.4 -4.4 -4.4 4.73 -0.2720 -215.19
EV/FCF
0.2079 1.87 -11.26 -0.2499 -0.6579 0.2998 0.2998 0.2998 20.28 -2.3136 -148.42
Debt/EBITDA
-0.4886 -0.2663 -0.2562 -1.51 -0.0137 -0.0614 -0.0599 -0.0599 -0.0599 -0.0599 2.98 -0.0510 34.32
Netdebt/Ebitda
0.4642 0.229 1.52 -1.12 0.1042 0.2957 0.2866 0.2866 0.2866 0.2866 2.40 0.2519 22.43
Debt/Ratio
0.0793 0.0737 0.0526 0.3373 0.0149 0.036 0.036 0.036 0.036 0.036 0.28 0.0318 19.30
Debt/Equity
0.1112 0.1102 0.0737 0.479 0.02 0.0457 0.0458 0.0458 0.0458 0.0458 3.51 0.0406 18.02
Debt/Net Income
-0.42 -0.1083 -0.091 -1.31 -0.0072 -0.0475 -0.0476 -0.0476 -0.0476 -0.0476 75.88 -0.0395 45.90
Бета
1.96 0 0 0 0 0 0 0.91 1.96 0.00
Индекс Альтмана
-5.88 -5.88 -5.81 -5.81 -5.81 -5.81 3.90 -5.8380 -0.24


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.0020 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
-7.05 0 0 131.13 -7.0500 0.00


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0.0293 0.022 0.0218 0.0225 0.0166 0.0166 -10.74