OTC: ALTAF - Morella Corporation Limited

Yield per half year: -54.75%
Dividend yield: 0.00%
Sector: Materials

Reporting Morella Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
419.21 34.77 0.4651 0.1875 0.145 0.07 0.1213 0.0016 0.1051 -61.43
Выручка, млрд $
0.0014 0.000768 0.000772 0.0386 0.104 0.000133 0.000289 0.000452 0.000331 0.000331 0.0210 -68.34
Чистая прибыль, млрд $
-0.0315 -0.0061 -0.0129 -0.0267 -0.0937 -0.0728 -0.000681 -0.0027 -0.0018 -0.0018 -0.0343 -54.64
EV, млрд $
419.22 0.5654 0.352 0.3751 0.023 0.0844 0.024 0.0223 0.0223 0.1058 -43.14
EBIT, млрд $
-0.0076 -0.0057 -0.0077 -0.0081 -0.029 -0.0132 0.000175 -0.0023 -0.0017 -0.0017 -0.0092 -43.30
EBITDA, млрд $
-0.007 -0.0054 -0.0074 -0.0039 -0.016 -0.0131 0.000219 -0.0022 -0.0017 -0.0017 -0.0066 -36.13
Баланс стоимость, млрд $
0.0213 0.0567 0.0931 0.1006 0.0648 0.000491 0.0051 0.0105 0.0049 0.0049 0.0172 -40.33
FCF, млрд $
-0.0072 -0.0491 -0.1271 -0.0904 -0.0061 -0.000996 -0.0048 -0.0042 -0.0054 -0.0054 -0.0043 -2.41
Операционный денежный поток, млрд $
-0.0041 -0.0056 -0.0055 0.0136 -0.0428 -0.0053 -0.003 -0.0017 -0.0019 -0.0019 -0.0109 -46.36
Операционная прибыль, млрд $
-0.0076 -0.0057 -0.0077 -0.0081 -0.029 -0.0132 0.000175 -0.0023 -0.0016 -0.0016 -0.0092 -43.98
Операционные расходы, млрд $
0.0041 0.003 0.0078 0.0044 0.0226 0.007 0.0062 0.0063 0.0001 0.0001 0.0084 -66.18
CAPEX, млрд $
0.0031 0.0436 0.1271 0.0904 0.0061 0.000996 0.0018 0.0025 0.0035 0.0035 0.0030 -10.52


Balance sheet

IFRS
Reporting Annual Quarterly
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 $
0.0221 0.0133 0.0288 0.0095 0.0023 0.000372 0.0043 0.0075 0.000265 0.000265 0.0029 -35.09
Short Term Investments $
0.0001 0.0001 0.0001 0.0001 0.0000 0.0057 0.0029 0.0014 0.000422 0.000422 0.0021 33.37
Long term investments $
0.0264 0.02 0.0015 0.000824 0.004 0.0013 0.0019 0.0019 4.84
Total Receivables $
0.0011 0.0033 0.0022 0.0021 0.0094 0.000799 0.000252 0.000239 0.000156 0.000156 0.0022 -55.94
Total Current Assets $
0.024 0.0261 0.041 0.0436 0.0464 0.0071 0.0079 0.0099 0.001 0.001 0.0145 -53.58
Чистые активы, млрд $
0.0163 0.0149 0.0614 0.2239 0.2919 0.2936 0.000109 0.0023 0.006 0.0064 0.1188 -54.02
Активы, млрд $
0.0475 0.0945 0.2689 0.3368 0.3419 0.0072 0.0102 0.0159 0.0081 0.0081 0.0767 -52.69
Short Term Debt $
0.0184 0.0157 0.1459 0.1796 0.0183 0.0035 0.0033 0.0000 0.0001 0.0001 0.0410 -77.66
Long Term Debt $
0.0168 0.0176 0.0184 0.1459 0.1917 0.0032 0.0022 0.0022 0.0723 -34.61
Задолженность, млрд $
0.026 0.0375 0.1755 0.236 0.2769 0.0065 0.0048 0.005 0.0029 0.0029 0.0592 -59.82
Чистый долг, млрд $
-0.0037 0.0024 0.1171 0.1701 0.209 0.0032 -0.0009 -0.0043 0.002 0.002 0.0418 -60.54
Долг, млрд $
0.018 0.0369 0.1459 0.1796 0.2113 0.0035 0.0034 0.0032 0.0022 0.0022 0.0447 -59.87
Interest income $
0.0000 0.000321 0.000447 0.0001 0 0.0003 -32.21
Расходы на обслуживание долга $
0.000267 0.000277 0.0177 0.0182 0.0606 0.0001 0.000275 0.000228 0.000151 0.000151 0.0123 -69.85
Чист. проц. доходы, млрд $
-0.000254 0.000321 0.000447 0.0001 0 -0.0001 -0.000275 -0.000241 -0.0000 -188.38
Goodwill $
0.008 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.00
Амортизация, млрд $
0.000554 0.000335 0.000288 0.0042 0.0129 0.0001 0.0000 0.0001 0.0000 0.0000 0.0035 -19.07
Себестоимость, млрд $
0.0048 0.0034 0.0047 0.0379 0.1283 0.0029 0.000483 0.000381 0.000276 0.000276 0.0265 -70.72
Товарно материальные запасы $
0 0 0 0 0.0207 0.0225 0.000232 0.000454 0.00062 0.000658 0.0089 -50.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0016 -0.0035 -0.0067 -0.0126 -0.0338 -0.022 -0.004 -0.0114 -0.0074 -0.0074 -0.0157 -26.20
Цена акции ао 28.76 0.2368 0.0733 0.0438 0.0136 0.008 0.08 0.012 0.019 0.019 0.0265 6.92
Число акций ао, млн 1425 1209.17 1932.4 2119.41 2769.89 3309.75 170.6 148.19 154.83 154.83 1310.65 -43.83
FCF/акцию -0.005 -0.0406 -0.0658 -0.0426 -0.0022 -0.000301 -0.0279 -0.0285 -0.0351 -0.0351 -0.0188 74.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -148.11 -10.81 -17.2 -27.53 -113.35 -223.14 -24.36 -39.03 -23.61 -23.61 13.71 -84.6980 -26.93
ROA, % -66.28 -6.48 -7.21 -8.81 -27.62 -41.7 -7.81 -24.09 -15.23 -15.23 7.74 -23.2900 -11.22
ROIC, % -6.75 -31.25 -3.18 -17.58 15.20 -14.6900 27.04
ROS, % -797.79 -1668.39 -67.68 -88.15 -54581.94 -235.7 -597.35 -543.81 -543.81 -543.81 14.51 -11300.5220 -60.22
ROCE, % -10 -3.15 -7.19 -10.49 -1784.23 3.25 -16.21 -22.1 -32.69 -32.69 20.08 -370.3960 -55.06
Ebit margin, % -27.26 -9862.97 60.57 -508.85 -513.6 -513.6 -513.6 -2267.6900 -44.62
Рентаб EBITDA, % -698.05 -954.66 -10.14 -15.42 -9812.51 75.82 -486.73 -513.6 -513.6 -513.6 30.21 -2250.1240 -44.57
Чистая рентаб, % -2333.26 -797.79 -1668.39 -69.09 -90.09 -54581.94 -235.7 -597.35 -543.81 -543.81 14.50 -11209.7780 43.27
Operation Margin, % -741.67 -991.97 -4.62 -25.36 -5429.02 60.57 -508.85 -483.38 -483.38 -483.38 20.60 -1368.8120 -38.35
Доходность FCF, % -0.0017 -0.1413 -28.5 -56.65 -4.22 -8.19 -3.92 -282.96 -71.1880 37.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13308.67 -5674.9 -36.11 -7.03 -1.55 -0.9613 -178.15 -0.5321 13.50 -37.6447 -40.32
P/BV
19711.75 613.33 4.8 1.8 2.56 26.93 15.87 2.6 3.93 3.93 1.77 10.38 8.95
P/S
310525.82 45273.56 580.72 4.71 1.6 148.88 295.22 62.61 61.51 61.51 2.09 113.96 107.47
P/FCF
-707.54 -3.51 -1.77 -23.67 -12.2 -25.5 0 0 0 0 13.24 -13.3300 48.68
E/P
-0.000176 -0.0277 -0.1422 -0.6465 -1.04 -0.0056 -1.88 0 0 0 2.07 -0.7429 67.59
EV/EBIT
-150.56 -1.6 482.25 -10.43 -13.12 -13.12 -13.12 88.80 52.32
EV/EBITDA
-59880.67 -76.72 -89.97 -23.38 -1.76 385.25 -10.81 -13.49 -13.49 6.69 67.16 -10.42
EV/S
310536.74 943.17 168.29 3.32 4987.18 292.1 53.1 67.37 67.37 67.37 2.12 1093.42 -57.72
EV/FCF
-58501.9 -5.49 -62.42 -57.58 -115.99 -17.74 -5.71 -4.13 -4.13 -4.13 15.74 -29.5400 -48.68
Debt/EBITDA
-5.27 -39.58 75.4 -14.97 -0.4934 15.3 -1.45 -1.29 -1.29 -1.29 1.29 2.16 21.19
Netdebt/Ebitda
-0.4488 -15.89 71.42 -14.9 -0.4415 -4.11 1.95 -1.18 -1.18 -1.18 0.61 -0.9923 21.73
Debt/Ratio
0.7759 1.04 0.5333 0.5619 0.3716 0.329 0.2013 0.2716 0.2716 0.2716 0.16 0.2890 -6.08
Debt/Equity
1.73 3.14 1.78 3.24 7.2 0.6575 0.3048 0.449 0.5577 0.5577 1.01 1.83 -40.05
Debt/Net Income
-1.17 -22.65 -6.74 -2.24 -0.0486 -4.92 -1.19 -1.22 -1.22 -1.22 4.28 -1.7197 90.52
PEG
0 0
Бета
-0.2008 -10.93 -3.61 -3.61 0.07 -4.9136 161.97
Индекс Альтмана
456.62 2.99 1.73 1.12 -4.33 10.89 0 1.38 -4.9 -4.9 7.52 0.8320 -234.34


Dividends

IFRS
Reporting Annual
2000 2003 2004 2009 2010 2012 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.3E-5 0.000332 0 0.000209 0.000117 0.0002 0.0079 0.0079 0.000413 0.000413 0.0034 15.61
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
-14.16 -91.25 0.0108 -3.58 -12.8 -10.42 -29.05 -8.4 -60.57 -13.87 63.55 -24.4620 5.89


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