NYSE: VAPO - Vapotherm, Inc.

Yield per half year: -26.47%
Sector: Healthcare

Reporting Vapotherm, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0208	0.2023	0.6178	0.5178	0.027	0.0668	0.0202
Выручка, млрд $	0.0301	0.0356	0.0424	0.0481	0.1257	0.1133	0.0668	0.0687	0.0687
Чистая прибыль, млрд $	-0.0231	-0.031	-0.0425	-0.0511	-0.0515	-0.0598	-0.1133	-0.0582	-0.0582
EV, млрд $			0.0315	0.1827	0.5706	0.522	0.1557	0.1083	0.1083
EBIT, млрд $	-0.0222	-0.0286	-0.0371	-0.0482	-0.043	-0.0567	-0.0773	-0.0377	-0.0377
EBITDA, млрд $	-0.0217	-0.0272	-0.0372	-0.043	-0.042	-0.0516	-0.0721	-0.0327	-0.0327
Баланс стоимость, млрд $	-0.0963	-0.1719	-0.2144	-0.2654	-0.3767	-0.3767	-0.0282	-0.0553	-0.0553
FCF, млрд $	-0.0299	-0.0352	-0.0451	-0.0444	-0.0493	-0.0613	-0.0918	-0.0273	-0.0273
Операционный денежный поток, млрд $	-0.0254	-0.0292	-0.04	-0.0397	-0.0395	-0.0554	-0.0802	-0.0243	-0.0243
Операционная прибыль, млрд $	-0.0222	-0.0289	-0.0372	-0.0482	-0.043	-0.0572	-0.0774	-0.0391	-0.0391
Операционные расходы, млрд $	0.0322	0.0418	0.0539	0.0695	0.1061	0.1099	0.0947	0.066	0.066
CAPEX, млрд $	0.0045	0.0059	0.0052	0.0047	0.0098	0.0059	0.0116	0.003	0.003

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.0825	0.0705	0.0514	0.0152	0.0065	0.0049	0.0059	0.0036	0.0107	0.0135
Выручка, млрд $			0.0216	0.013	0.0136	0.0187	0.0177	0.016	0.0152	0.0197	0.0191	0.0169
Чистая прибыль, млрд $			-0.0229	-0.0427	-0.0262	-0.0214	-0.0181	-0.0148	-0.0151	-0.0102	-0.0148	-0.0143
EV, млрд $			0.4076	0.1304	0.1217	0.155	0.0975	0.1067	0.1072	0.1083	0.1218	0.1335
EBIT, млрд $			-0.0199	-0.0211	-0.0205	-0.016	-0.0224	-0.0101	-0.0115	-0.0049	-0.0056	-0.0055
EBITDA, млрд $			-0.0182	-0.0221	-0.0188	-0.0143	-0.0136	-0.0089	-0.0103	-0.0036	-0.0043	-0.0043
Баланс стоимость, млрд $			-0.3997	-0.4424	-0.4686	-0.49	-0.0224	-0.0345	-0.0475	-0.0553	-0.0685	-0.0813
FCF, млрд $			-0.0332	-0.0222	-0.0205	-0.0135	-0.011	-0.0078	-0.0035	-0.005	-0.008	-0.0045
Операционный денежный поток, млрд $			-0.0305	-0.0197	-0.0191	-0.0109	-0.01	-0.0074	-0.003	-0.0039	-0.0066	-0.0033
Операционная прибыль, млрд $			-0.0302	-0.019	-0.0186	-0.0101	-0.0224	-0.0102	-0.0103	-0.005	-0.0056	-0.0093
Операционные расходы, млрд $			0.0278	0.0235	0.0223	0.0211	0.0193	0.017	0.0155	0.0141	0.0152	0.0138
CAPEX, млрд $			0.0019	0.0019	0.0019	0.0016	0.001	0.000404	0.000554	0.001	0.0014	0.0013

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0058	0.0265	0.0582	0.0717	0.1137	0.0571	0.0157	0.0097	0.0097
Total Receivables $	0.0059	0.007	0.0071	0.0082	0.0235	0.0109	0.0091	0.0107	0.0107
Total Current Assets $	0.0217	0.0472	0.0817	0.0931	0.1621	0.1097	0.0599	0.0464	0.0464
Чистые активы, млрд $	0.0069	-0.1269	0.0516	0.0537	0.1139	0.0667	0.0324	-0.0224	0.0599
Активы, млрд $	0.0309	0.0602	0.0972	0.1119	0.2046	0.1601	0.0962	0.0776	0.0776
Short Term Debt $	0.0025	0.003	0.0032	0.0035	0.0016	0.0066	0.0023	0.0024	0.0024
Long Term Debt $	0.0095	0.0189	0.0313	0.0418	0.0445	0.0397	0.097	0.1071	0.1071
Задолженность, млрд $	0.1271	0.1871	0.0457	0.0582	0.1018	0.0934	0.1244	0.133	0.133
Чистый долг, млрд $	0.0061	-0.0046	-0.0237	-0.0264	-0.1137	-0.0107	0.0836	0.1027	0.1027
Долг, млрд $	0.012	0.022	0.0345	0.0453	0.0445	0.0463	0.0993	0.1095	0.1095
Interest income $	0	0	0.000118	0.00086	0.000257	0.0001	0.000139	0.0001
Расходы на обслуживание долга $	0.000716	0.0022	0.0031	0.0051	0.0047	0.0026	0.0116	0.0187	0.0187
Чист. проц. доходы, млрд $	-0.000708	0	0.000118	0.00086	0.000257	0.0001	0.000139	0.0001	0.0001
Goodwill $				0.000588	0.0162	0.0153	0.000536	0.000565
Амортизация, млрд $	0.0013	0.0015	0.0022	0.0039	0.005	0.0058	0.0052	0.005	0.005
Себестоимость, млрд $	0.0202	0.0224	0.0256	0.0268	0.0627	0.0601	0.0496	0.0404	0.0404
Товарно материальные запасы $	0.0082	0.0115	0.0137	0.0091	0.0199	0.0366	0.033	0.023	0.023

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					0.0729	0.0499	0.0287	0.0157	0.0257	0.018	0.0144	0.0097	0.0033	0.0029
Total Receivables $					0.0099	0.0071	0.0081	0.0091	0.0084	0.0089	0.0074	0.0107	0.0102	0.0086
Total Current Assets $					0.1258	0.0997	0.0765	0.0599	0.0661	0.0566	0.0492	0.0464	0.0414	0.037
Чистые активы, млрд $	0.0217	0.029	0.0822	0.0667	0.0539	0.0137	-0.0109	-0.0282	-0.0224	0.0291
Активы, млрд $					0.1806	0.1351	0.1126	0.0962	0.1006	0.0901	0.0806	0.0776	0.0719	0.0679
Short Term Debt $					0.0021	0.0021	0.0024	0.0023	0.0025	0.0027	0.0029	0.0024	0.114	0.1204
Long Term Debt $			0.0414	0.0397	0.0965	0.0967	0.0968	0.097	0.0993	0.1018	0.1044	0.1071
Задолженность, млрд $					0.1266	0.1214	0.1235	0.1244	0.123	0.1245	0.1281	0.133	0.1404	0.1492
Чистый долг, млрд $					0.0256	0.0541	0.0766	0.0813	0.0736	0.0865	0.09	0.1027	0.1133	0.1197
Долг, млрд $					0.0234	0.0189	0.0197	0.0196	0.0993	0.1045	0.1073	0.1095	0.1166	0.1226
Interest income $			0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0
Расходы на обслуживание долга $					0.0017	0.0028	0.0033	0.0038	0.0043	0.0046	0.0048	0.0049	0.0093	0.0049
Чист. проц. доходы, млрд $					0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0	0	0
Goodwill $			0.014	0.0153	0.0153	0.000539	0.000494	0.000536	0.000549	0.000562	0.000541	0.000565
Амортизация, млрд $					0.0014	0.0014	0.0013	0.0000	0.0088	0.0012	0.0012	0.0013	0.0013	0.0012
Себестоимость, млрд $					0.0137	0.0106	0.0117	0.0135	0.0115	0.0092	0.0092	0.0105	0.0095	0.0086
Товарно материальные запасы $					0.038	0.0384	0.0364	0.033	0.0285	0.0251	0.0231	0.023	0.0241	0.0233

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-3.35	-14.62	-2.74	-2.16	-2.51	-33.89	-9.64		-9.64
Цена акции ао		18.03	11.24	26.86	20.71	0.93	1	2.17	2.17
Число акций ао, млн	0.0925	2.91	18	23	25	3.34	6.04		6.04
FCF/акцию	-3.8	-15.54	-2.39	-2.07	-2.57	-27.48	-4.51		-4.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.87	-1.61	-0.98	-0.78	-3.56	-2.34	-2.38	-1.69	-2.31	-2.22
Цена акции ао	25.41	21.64	15.62	4.57	1.95	1.42	1.16	0.5734	1.68	2.24
Число акций ао, млн	3.25	3.26	3.29	3.32	3.34	3.42	5.08	6.33	6.36	6.04
FCF/акцию			-1.27	-0.8636	-0.7905	-0.5209	-2.17	-1.23	-0.5523	-0.821	-1.24	-0.7019

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.97	27.79	112.8	-96.98	-61.44	-66.23	401.77	105.17		105.17	4.39
ROA, %	-74.78	-68.08	-53.93	-48.83	-32.55	-32.8	-117.74	-74.97		-74.97	7.82
ROIC, %			-44.78	-50.28	-34.61	-53.66					17.25
ROS, %	-76.6	-87.1	-87.58	-95.85	-34.21	-50.56	-169.55	-84.74	-84.74	-84.74	11.86
ROCE, %	23.09	22.52	-44.6	-50.33	-24.77	-48.53	274.24	68.07		68.07	60.89
Рентаб EBITDA, %	-69.36	-76.52	-87.87	-89.45	-33.42	-45.58	-107.97	-47.6		-47.6	19.98
Чистая рентаб, %	-76.6	-87.1	-100.21	-106.14	-40.96	-52.78	-169.55	-84.74		-84.74	13.58
Operation Margin, %	-73.78	-81.11	-87.58	-100.12	-34.21	-50.46	-115.94	-56.91	-56.91	-56.91	15.10
Доходность FCF, %			-219.72	-111.19	-60.19	-77.37	-459.75	-318.37

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-28.44	-66.61	-61.65	-112.82	756.55	42.92	31.86	18.41	21.66	17.55	4.39
ROA, %				-13.47	-27.04	-21.15	-20.53	-18.38	-16.42	-18.77	-13.12	-20.63	-21.01	7.82
ROIC, %	47.22		-14.12											17.25
ROS, %				-106.09	-329.06	-193.44	-114.86	-102.02	-92.21	-99.76	-51.61	-77.54	-84.52	11.86
ROCE, %				-14.32	-16.05	-16.93	-14.41	-24.2	29.41	24.24	8.9	8.15	6.82	60.89
Рентаб EBITDA, %				-91.15	-296.79	-138.8	-76.57	-76.84	-55.71	-67.72	-18.41	-22.36	-25.6	19.98
Чистая рентаб, %				-106.09	-329.06	-193.44	-114.86	-102.02	-92.21	-99.76	-51.61	-77.54	-84.52	13.58
Operation Margin, %				-92.19	-162.68	-151.02	-85.5	-126.4	-63.33	-67.72	-25.48	-29.17	-54.89	15.10
Доходность FCF, %		-12.69	-24.43	-65.15	-151.03	-323.9	-292.87	-187.52	-213.81	-32.88	-36.59

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-12.21	-6.19	-13.55	-9.03	-0.1762	-0.1472			60.40
P/BV			10.06	5.88	6.13	8.1	-2.56	-0.1015		-0.1015	8.80
P/S			1.24	4.35	5.09	4.35	1.08	0.0818		0.0818	4.56
P/FCF			-11.48	-7.12	-14.17	-8.81	-0.2175	-0.22	-0.7408	-0.7408	14.73
E/P			-2.04	-1.28	-0.6868	-0.7551	-5.67	-6.79	-2.88	-2.88	0.18
EV/EBITDA		0.1673	-0.769	-4.25	-12.52	-9.35	-2.16	-3.31		-3.31	23.26
EV/Ebit									-2.87	-2.87
EV/S			-0.0695	0.282	0.1135	0.6042	2.33	1.58	1.58	1.58	4.75
EV/FCF			0.0644	-0.3054	-0.2898	-1.12	-1.7	-3.97	-3.97	-3.97	19.88
Debt/EBITDA	-0.5721	-0.8059	-0.926	-1.05	-1.06	-0.8974	-1.38	-3.35	-3.35	-3.35	3.50
Netdebt/Ebitda	-0.2923	0.1685	0.59	0.55	1.45	0.2	-1.16	-3.14	-3.14	-3.14	2.80
Debt/Ratio	0.3874	0.3644	0.47	0.52	0.47	0.58	1.03	1.41	1.41	1.41	0.28
Debt/Equity	-0.1242	-0.173	0.89	1.08	0.89	1.4	-3.52	-1.98	1.83	1.83	3.49
Debt/Net Income	-0.518	-0.708	-0.8119	-0.8868	-0.8203	-0.7748	-0.8768	-1.88	-1.88	-1.88	8.65
Бета							-1.13	-5.07	14.19	14.19	-0.34
Индекс Альтмана			3.73	-0.17	2.65	0.2	0	-1.47	-1.38	-1.38	3.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				-6.08	-3.8	-2.24	-0.356	-0.2487	-0.2267	-0.3254	-0.2454	-0.7062	-1.33			60.40
P/BV						7.08	5.55	-4.14	-2.62	-1.07	-0.5843	-0.3616	-0.1015	-0.1242	-0.1688	8.80
P/S						3.53	0.6971	0.588	1.08	0.279	0.2046	0.1946	0.0796	0.1185	0.1893	4.56
P/FCF				-7.88	-4.09	-1.53	-0.6621	-0.3087	-0.3414	-0.5333	-0.4677	-3.04	-2.73			14.73
E/P				-0.1643	-0.2631	-0.4464	-2.81	-4.02	-4.41	-3.07	-4.08	-1.42	-0.7518			0.18
EV/EBITDA						-6.2	-1.41	-1.23	-2.12	-1.43	-11.94	-10.44	-29.81	-28.46	-30.88	23.26
EV/S						3.56	4.94	5.69	4.74	4.62	6.65	7.07	5.49	6.36	7.91	4.75
EV/FCF						-2.3	-2.79	-3.65	-6.21	-7.42	-13.75	-30.51	-21.84	-15.28	-29.52	19.88
Debt/EBITDA						-5	-2.7	-4.86	-6.23	-7.47	-11.7	-10.45	-30.13	-27.25	-28.38	3.50
Netdebt/Ebitda						-1.38	-2.75	-4	-5.25	-5.4	-9.68	-8.76	-28.26	-26.48	-27.71	2.80
Debt/Ratio						0.5458	0.7308	0.8813	1.03	1.01	1.16	1.33	1.41	1.62	1.81	0.28
Debt/Equity						1.83	7.19	-9.11	-3.52	-4.55	-3.03	-2.26	-1.98	-1.7	-1.51	3.49
Debt/Net Income						-4.3	-2.31	-3.79	-4.63	-5.63	-7.07	-7.09	-10.75	-7.86	-8.59	8.65
Индекс Альтмана	0.2097	0.2766	-0.2821	0.0178	-1.09	0.5378	-0.3296	-0.443	-0.3709		-0.1289					3.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.000824	0.000824
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	1.87
Дивиденды / прибыль, %		-1.61	-1.47		0	0	0	130.94

	2020Q4	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0927	0.0026
Дивиденды / прибыль, %	-539.74	-14.04	130.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0162	0.042
Персонал, чел			510	261	182

	CAGR 5

	CAGR 5

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