OTC: CIPI - Correlate Infrastructure Partners Inc.

Yield per half year: -90.32%
Dividend yield: 0.00%
Sector: Industrials

Reporting Correlate Infrastructure Partners Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд $	0.0011	0.000892	0.000246	0.0001	0.0034	0.0076	0.0076	0.0024	53.49
Чистая прибыль, млрд $	-0.000886	-0.0042	-0.000106	-0.0001	-0.0072	-0.0128	-0.0128	-0.0049	24.97
EV, млрд $	0.019	0.0054		0.0545	0.0392	0.0526	0.053	0.0341	22.59
EBIT, млрд $		-0.0001	-0.000184	-0.0001		-0.0062		-0.0016	180.61
EBITDA, млрд $	0.000128	-0.0028	-0.000116	-0.0001	-0.0059	-0.006		-0.0030	16.47
Баланс стоимость, млрд $	-0.0075	-0.0001	-0.000276	0.000432	-0.0028	-0.0032	-0.0032	-0.0012	100.00
FCF, млрд $	0.0000	0.0000	0.0000	0.0000	-0.0028	-0.0029	-0.0029	-0.0029	1.77
Операционный денежный поток, млрд $	0.0000	-0.0001	0	0.0000	-0.0028	-0.0024	-0.0024	-0.0018	188.45
Операционная прибыль, млрд $	-0.000886	-0.0012	-0.000116	-0.0001	-0.0056	-0.0062	-0.0062	-0.0026	38.88
Операционные расходы, млрд $	0.002	0.002	0.000116	0.000166	0.009	0.0076	0.0138	0.0038	30.60
CAPEX, млрд $		0	0	0	0	0.000538	0.000538	0.0005	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $				0.000237	0.0023	0.000786	0.0001	0.0042	0.00093	0.0024	0.000433	0.0019	0.0045	0.0020	37.07
Чистая прибыль, млрд $				-0.0017	-0.0026	-0.0019	-0.0034	-0.0016	-0.0034	-0.0044	-0.0045	-0.0222	-0.0023	-0.0074	-7.52
EV, млрд $				0.0393	0.0591	0.0392	0.0315	0.0262		0.053	0.0601	0.03	0.0192	0.0377	-6.03
EBIT, млрд $	-0.000139	0.000151	-0.000774	-0.0014	-0.0023	-0.0011		-0.0016			-0.003	-0.0025	-0.0017	-0.0020	9.10
EBITDA, млрд $		0.000151	-0.000759	-0.0014	-0.0023	-0.0011	-0.0025	-0.0001			-0.0029	-0.0024	-0.0016	-0.0019	-8.54
Баланс стоимость, млрд $				-0.000464	-0.0013	-0.0028	-0.0059	-0.000804	-0.0023	-0.0032	-0.0058	-0.0027	-0.0046	-0.0037	14.87
FCF, млрд $				-0.000606	-0.000646	-0.000777	-0.0011	0.0000	0.000807	-0.0031	-0.0013	-0.0014	0.00056	-0.0009	-7.05
Операционный денежный поток, млрд $				-0.000606	-0.000638	-0.000781	0.0004	0.0004	0.0013	-0.003	-0.0013	-0.0014	0.000571	-0.0008	-15.17
Операционная прибыль, млрд $				-0.000606	-0.000638	-0.000781	-0.0012	-0.000386	-0.0016	-0.003	-0.003	-0.0025	-0.0017	-0.0024	1.22
Операционные расходы, млрд $				0.0016	0.0046	0.0019	0.0013	0.0015	0.0025	0.0055	0.0029	0.0018	0.0016	0.0029	-8.54
CAPEX, млрд $				0	0	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000	0.0000	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000		0	0.000252	0.0001	0.0014	0.0014	0.0006	77.11
Total Receivables $	0.0001	0.0001	0	0.0000		0.000462	0.000409	0.0002	66.55
Total Current Assets $	0.000101	0.0000	0.0001	0.000293	0.0012	0.0029	0.0029	0.0009	95.71
Активы, млрд $	0.0032	0.0001	0	0.0015	0.0023	0.0046	0.0046	0.0023	7.53
Short Term Debt $	0.008	0		0.0000	0.0015	0.0027	0.0027	0.0041	-30.38
Long Term Debt $				0.0000	0.000345	0.000935	0.000935	0.0006	64.63
Задолженность, млрд $	0.0107	0.000161	0.000277	0.001	0.0051	0.0077	0.0077	0.0028	116.74
Чистый долг, млрд $	0.0079	0		-0.000202	0.0018	0.0022	0.0022	0.0029	-27.36
Долг, млрд $				0.0001	0.0019	0.0036	0.0036	0.0019	230.19
Расходы на обслуживание долга $	0.000439	0.000905	0.000577	0.0000	0.0012	0.0097	0.0055	0.0026	85.72
Чист. проц. доходы, млрд $	-0.000439	-0.000905	-0.000577	0.0000	-0.0016	-0.0097		-0.0026	85.72
Goodwill $				0.000763	0.000763	0.000763		0.0008	0.00
Амортизация, млрд $				0.0001		0.000251		0.0002	58.43
Себестоимость, млрд $	0.0012	0.000976	0.000236	0.0001	0.0032	0.0062	0.0062	0.0021	44.74
Товарно материальные запасы $				0

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $			0.000415	0.000349	0.0001	0.000741	0.0011	0.0032	0.0014	0.000102	0.000255	0.000318	0.0011	-36.98
Total Receivables $		0.0001	0.000139	0.000424	0.000684	0.000343	0.000386		0.000409	0.000266	0.000631	0.0024	0.0008	44.12
Total Current Assets $			0.0016	0.001	0.0012	0.0016	0.0022	0.004	0.0029	0.0014	0.0021	0.0043	0.0029	1.46
Чистые активы, млрд $				0	0		0.0001						0.0001	0.00
Активы, млрд $			0.0027	0.0022	0.0023	0.0027	0.0039	0.0057	0.0046	0.003	0.0036	0.0053	0.0044	-1.44
Short Term Debt $			0.001	0.0012	0.0015	0.0011	0.002	0.0025	0.0027	0.0021	0.0017	0.0016	0.0021	-8.54
Long Term Debt $	0.0000	0.0000	0.0000	0.000207	0.000345	0.0000	0.000556	0.000683	0.000935	0.0024			0.0010	47.39
Задолженность, млрд $			0.0032	0.0035	0.0051	0.0086	0.0047	0.0081	0.0077	0.0089	0.0063	0.0099	0.0082	4.10
Чистый долг, млрд $			0.000614	0.0011	0.0018	0.000379	0.000934	0.0000	0.0022	0.0044	0.0014	0.0013	0.0020	6.84
Долг, млрд $			0.0032	0.0033	0.0047	0.0086	0.0026	0.0032	0.0036	0.0045	0.0017	0.0016	0.0029	-12.94
Расходы на обслуживание долга $			0.000299	0.000301	0.000419	0.000886	0.0015	0.0018	0.0014	0.0015	0.0029	0.000263	0.0016	-31.93
Чист. проц. доходы, млрд $	0.0000	-0.000199	-0.000299	-0.000301	-0.000787	-0.0047	-0.0018	-0.0018	-0.0014				-0.0021	12.21
Goodwill $	0.000763	0.000763	0.000763	0.000763	0.000763	0.000763	0.000763	0.000763	0.000763				0.0008	0.00
Амортизация, млрд $										0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $			0.000194	0.0022	0.000764	0.0000	0.0031	0.000698	0.0024	0.000473	0.0026	0.0046	0.0022	45.81
Товарно материальные запасы $			0.000546	0.000175						0			0.0004	-43.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.06	-0.2077	-0.0053	-0.0026	-0.2028	-0.3551			-0.3526	-0.1547	11.32
Цена акции ао	0.3791	0.5325	0.3455	1.26	0.4822	1.06	1.4	0.05	0.05	0.05	0.6084	-36.45
Число акций ао, млн		14.76	20	20	34.64	35.32	36.01			36.27	29.19	12.48
FCF/акцию		-0.000722	-0.0014	-0.0015	-0.0011	-0.0782	-0.0816			-0.081	-0.0328	125.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.05	-0.07	-0.05	-0.0965	-0.0434	-0.0935	-0.122	-0.1158	-0.5045	-0.0373		-0.1746	-16.79
Цена акции ао	0.5072	1.1	1.2	1.43	1.41	0.9685	0.6371	0.7978	1.55				0.05	0.8007	-44.72
FCF/акцию			-0.0172	-0.0184	-0.022	-0.0308	-0.0012	0.0223	-0.0843	-0.0339	-0.0326	0.0091		-0.0239	-16.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.78	109.15	58.33	-115.06	603.64	427.32			402.19	11.70	216.68	31.39
ROA, %	-27.95	-256.13	-285.92	-12.37	-385.72	-375.16			-280.4	5.41	-263.0600	7.93
ROS, %	-78.05	-465.62	-43.16	-91.67	-210.45	-169.09	-169.09	-169.09	-169.09	8.20	-161.8780	13.03
ROCE, %		-222.48	29.67	-16.62		277		0	0	15.36	16.89	-205.63
Ebit margin, %		-9.99	-47.23	-76.44		-82.2		0	0		-53.9650	69.37
Рентаб EBITDA, %	11.26	-317.19		-76.44	-172.66	-78.89		0	0	15.95	-126.7840	-247.60
Чистая рентаб, %	-78.05	-465.62	-43.16	-91.67	-210.45	-169.09			-169.09	8.67	-195.9980	-18.34
Operation Margin, %	-77.99	-129.34	-47.23	-68.67	-163.87	-82.2	-82.2	-82.2	-82.2	11.63	-95.8280	3.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-1814.88	3607.29	314.52	187.94	195.3	119.46	147.16	146.99	679.57	60.54		11.70	230.74	-12.71
ROA, %				-67.84	-105.32	-85.91	-137.49	-39.97	-69.98	-85.87	-117.67	-667.42	-51.66		5.41	-198.5200	-5.89
ROS, %					-111.86	-241.89	-6722.03	-37.74	-363.73	-182.56	-1034.3	-1192.85	-50.54	-169.09	8.20	-525.8680	-1.52
ROCE, %	45.83	34.96	-138.6	-1958.73	1723.44	129.5		195.3			158.2	99.31	51.65		15.36	126.79	-16.79
Ebit margin, %											-688.86	-132.72	-36.79			-286.1233	-62.34
Рентаб EBITDA, %		153.57	-1109.63	-585.95	-98.18	-185.79	-4926.1	-1.81			-667.57	-127.78	-34.76		15.95	-1151.6040	-62.87
Чистая рентаб, %				-718.8	-111.86	-241.89	-6722.03	-37.74	-363.73	-182.56	-1034.3	-1192.85	-50.54		8.67	-564.7960	-32.61
Operation Margin, %					-98.85	-137	-2371.73	-9.27	-170.76	-125.4	-688.86	-132.72	-36.79	-82.2	11.63	-213.1940	-8.10

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	-1.47	-61.01	-21.78	88.12	-13.35	-15.86			-15.97	3.18	-4.7760	-23.62
P/S	9.75	6.05	24.39	387.05	11	6.67			6.71	1.62	87.03	1.97
P/FCF						0	0	0	0	15.54
E/P						0	0	0	0	3.30
EV/EBIT		-60.56		-361.95		-8.46	0	0	0		-143.6567	-48.11
EV/EBITDA	148.54	-1.91		-723.9	-6.68	-8.82				14.34	-118.5540	-156.85
EV/S		6.05		553.32	11.53	6.96	7.01	7.01	7.01	1.77	117.17	-58.26
EV/FCF		-199.92		-1374.01	-14.21	-17.91	-18.03	-18.03	-18.03	16.14	-288.4380	-57.97
Debt/EBITDA				-0.6698	-0.3214	-0.606	0	0	0	3.02	-0.5324	-3.28
Netdebt/Ebitda	61.97	-0.000303		2.68	-0.3049	-0.3692	0	0	0	1.00	12.80	-135.89
Debt/Ratio				0.0346	0.8368	0.7927	0.7927	0.7927	0.7927	0.31	0.6499	87.07
Debt/Equity				0.1166	-0.6731	-1.14	0	-2.43	-2.43	1.61	-1.0316	-313.66
Debt/Net Income				-0.5585	-0.2637	-0.2827	-0.2827	-0.2827	-0.2827	3.62	-0.3341	-12.73
PEG								0	0
Бета						8.61	-8.76	6.62	6.62	-0.47	2.16	-8.39
Индекс Альтмана						0	-4.32	-4.32	-4.32	8.19	-4.3200	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	-83.39	-43.72	-13.35	-5.28	-31.49	-13.87	-15.97	-9.57	-10.72	-3.85			3.18	-10.7960	-22.61
P/S	95.5	21.34	10.96	9.14	3.42	5.47	6.7	6.58	4.45	1.49			1.62	4.94	-22.90
EV/EBIT								-20.16	-12.15	-11.48				-14.5967	-17.11
EV/EBITDA	-18.41	-13.85	-6.68	-4.13	-347.76			-20.27	-5.7	-2.8			14.34	-76.1320	-7.48
EV/S					6.31		21.86	138.87	16.13	4.22		7.01	1.77	37.62	-20.34
EV/FCF					-609.53		-17.34	-45.85	-20.94	34.24		-18.03	16.14	-13.5840	0.78
Debt/EBITDA					-34.43			-1.56	-0.6992	-1.04			3.02	-9.4323	-58.31
Netdebt/Ebitda	-0.4431	-0.4849	-1.23	-0.1518	-12.38			-1.53	-0.5919	-0.8379			1.00	-3.0983	40.73
Debt/Ratio					0.6617	0.5555	0.7927	1.48	0.4608	0.3112		0.7927	0.31	0.7675	0.00
Debt/Equity					-3.23	-1.36	-1.14	-0.7767	-0.6233	-0.3537		-2.43	1.61	-1.0647	16.34
Debt/Net Income					-1.66	-0.9431	-0.817	-1.01	-0.0749	-0.7149		-0.2827	3.62	-0.5799	-19.12
Бета											7.47	6.62	-0.47	7.04	-5.86
Индекс Альтмана											-4.32	-4.32	8.19	-4.3200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9	9	0.00

	CAGR 5

	CAGR 5