OTC: CLRD - Clearday, Inc.

Yield per half year: +326.25%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Clearday, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		115 606.02	63 246.68	1 772.64	13.35	354.93	110.64	0.0814	0.0526	0.0266	0.0194		22.16	-82.27
Выручка, млрд $		0.632	0.000244	0.000131	0.446	0.0016	0.000545	0.000184	0.0129	0.0125		0.0125	0.0055	50.85
Чистая прибыль, млрд $		-8.25	-0.0086	-0.0111	-9.53	-0.0081	-0.0092	-0.003	-0.0197	-0.0143		-0.0143	-0.0109	12.04
EV, млрд $						2 218.49	0.0668	0.0157	0.0425	0.0579		0.0321	443.73	-87.88
EBIT, млрд $							-0.0087	-0.0126	-0.0148	-0.0095			-0.0114	2.22
EBITDA, млрд $		-12.31	-0.0127	-0.0112	-9.66	-0.0072	-0.0085	-0.0029	-0.0181	-0.0075		-0.0088	-0.0088	0.82
Баланс стоимость, млрд $		4	13.12	14.1	5.11	0.0067	0.0015	0.0027	-0.0313	-0.0431		-0.0431	-0.0127	-245.10
FCF, млрд $		-13.73	-0.0086	-0.0081	-0.0076	-0.0071	-0.0088	-0.0031	-0.0045	-0.004		-0.004	-0.0055	-10.84
Операционный денежный поток, млрд $		-10.03	-0.0085	-0.0081	-0.0074	-0.0069	-0.0078	-0.0098	-0.0026	-0.004		-0.004	-0.0062	-10.33
Операционная прибыль, млрд $		-12.31	-0.0127	-0.0112	-9.66	-0.0082	-0.0093	-0.003	-0.0175	-0.0119		-0.0119	-0.0100	7.73
Операционные расходы, млрд $		11.38	0.01	0.0079	7.04	0.0098	0.0098	0.0031	0.0304	0.005		0.0243	0.0116	-12.59
CAPEX, млрд $	0.818	3.7	0.000141		0.000152	0.000189	0.0021	0.000193	0.000241	0.0000		0.0000	0.0006	9.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.0653	0.0469	0.03	0.0261	0.0171	0.0152	0.014	0.0156	0.0193	0.0214	0.0171	7.08
Выручка, млрд $		0.0029	0.003	0.0032	0.0031	0.0031	0.0031	0.0031	0.003	0.000619	0.000832	0.0021	-23.13
Чистая прибыль, млрд $		-0.0102	-0.0045	-0.0029	-0.0024	-0.000226	-0.0087	-0.0108	0	-0.0046	-0.0025	-0.0054	61.72
EV, млрд $		0.0798		0.0527	0.0287	0.0276	0.0321	0.0544	0.0404	0.0417	0.0452	0.0428	7.08
EBIT, млрд $	-0.0038	-0.0059	-0.0034	-0.003	-0.0025	-0.0031		-0.005	-0.002	-0.0025	-0.0016	-0.0028	-12.39
EBITDA, млрд $		-0.0056	-0.0027	-0.0016	-0.0012	0.000533	-0.0056	-0.0035	-0.0017	-0.0022	-0.0014	-0.0029	-24.21
Баланс стоимость, млрд $		-0.0275	-0.0313	-0.0347	-0.0371	-0.0363	-0.0431	-0.0431	-0.0378	-0.0421	-0.0445	-0.0421	0.64
FCF, млрд $		-0.0083	0.0065	-0.0021	0.000191	-0.000389	-0.0017	-0.0017	-0.0011	-0.0017	-0.000559	-0.0014	-19.94
Операционный денежный поток, млрд $		-0.0072	0.0068	-0.0021	0.000206	-0.000389	-0.001	-0.0017	-0.001	-0.0017	-0.000325	-0.0011	-20.13
Операционная прибыль, млрд $		-0.0107	-0.0036	-0.003	-0.0025	-0.0031	-0.0033	-0.0033	-0.002	-0.0014	-0.0018	-0.0024	-11.42
Операционные расходы, млрд $		0.0092	0.0065	0.0062	0.0056	0.0061	0.0064	0.0064	0.005	0.002	0.0019	0.0043	-21.56
CAPEX, млрд $		0.0011	0.000241	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.000234	0.0005	-40.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $										1.24	7.47	10.45	3.06	0.0056	0.000713	0.0013	0.000965	0.000196	0.000196	0.0018	-48.85
Total Receivables $									0.006	0.086	0.038	0.008	0.151		0.000143	0.000198	0.0001	0.0000	0.0000	0.0319	-58.37
Total Current Assets $										1.76	7.75	10.64	3.39	0.0059	0.006	0.0016	0.0039	0.000467	0.000467	0.0036	-39.79
Чистые активы, млрд $															0.0469	0.0453	0.0402			0.0441	-5.01
Активы, млрд $										10.8	14.37	15.21	6	0.0076	0.0025	0.003	0.0465	0.0338	0.0338	0.0187	34.78
Short Term Debt $				0.019	0.014	0.045	0.08	0.05							0.000148	0.0016	0.0072	0.0193	0.0163	0.0156	-17.34
Long Term Debt $																0.0055	0.0056	0.0014	0.0014	0.0042	-36.62
Задолженность, млрд $										6.8	1.24	1.12	0.884	0.000869	0.000979	0.000315	0.0665	0.0651	0.0651	0.0268	137.09
Чистый долг, млрд $										-1.24	-7.47	-10.45	-3.06	-5.62	-0.000561	0.0063	0.0118	0.0449	0.0175	-1.1115	-138.06
Долг, млрд $															0.000152	0.0455	0.0503	0.0451		0.0353	315.03
Расходы на обслуживание долга $		0.504	1.25	0.116	0.045	0.039	0.032									0.000473	0.0014	0.0037	0.0037	0.0153	-37.57
Чист. проц. доходы, млрд $																-0.000473	-0.0014	-0.0037		-0.0019	98.51
Goodwill $	20.11	20.11	20.11	20.11													0			20.11	0.00
Амортизация, млрд $															0.000865	0.0021	0.0116	0.002		0.0041	23.31
Себестоимость, млрд $									1.05	1.56	0.003	0.0034	3.07	2.25	0.0036	0.19	0.023	0.0193		0.4972	-61.39
Товарно материальные запасы $									0.076	0.074	0.121	0.068	0.102	0.000173	0.000263	0.0001	0.000143	0.000213		0.0002	4.25

	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2005Q1	2005Q2	2005Q3	2006Q1	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.00037	0.000965	0.000126	0.0000	0.0000	0.000196	0.000196	0.0001	0	0.0001	0.0001	-4.52
Total Receivables $															0.000125		0.0000	0.0001	0.0000	0.000118	0.0001	0.0000	0.0000	0.0001	0.000382		0.0002	30.74
Total Current Assets $																	0.0013	0.0039	0.0036	0.0033	0.000315	0.000467	0.000467	0.000264	0.000542	0.000478	0.0004	0.47
Чистые активы, млрд $														0.0453	0.0454		0.0407	0.0402	0.0402	0.0401	0.0317		0.0062	0.0061			0.0249	-31.42
Активы, млрд $																	0.0516	0.0465	0.0461	0.0451	0.0338	0.0338	0.0338	0.0103	0.0102	0.0102	0.0197	-21.31
Short Term Debt $														0.0024			0.0114		0.0082	0.0124	0.0116	0.0163	0.0193	0.0167	0.017	0.0199	0.0178	4.07
Long Term Debt $																0.000468	0.0035	0.0056	0.0056	0.0019	0.0011	0.0014	0.0046	0.0056	0.0045		0.0034	32.55
Задолженность, млрд $																	0.0689	0.0665	0.0696	0.0708	0.0587	0.0651	0.0651	0.037	0.0413	0.0442	0.0505	-7.45
Чистый долг, млрд $																	0.0514	0.0118	0.0136	0.0143	0.0127	0.0175	0.0449	0.0213	0.0226	0.0243	0.0261	6.79
Долг, млрд $																	0.0149		0.027	0.0321	0.0319	0.0393	0.0239	0.0214	0.0226	0.0244	0.0263	-9.09
Расходы на обслуживание долга $																	0.0000	0.0011	0.000502	0.000395	0.001	0.0018	0.0018	0.000549	0.0017	0.0015	0.0015	-3.58
Чист. проц. доходы, млрд $																-0.000195	0.0000	-0.0011	-0.000502	-0.000395	-0.001	-0.0018	-0.000549	-0.0017	-0.0015		-0.0013	8.45
Goodwill $	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11								0.0033										16.09	-82.50
Амортизация, млрд $															0.000174	0.000197	0.000259		0.0021	0.000646	0.002		0.0014	0.000313	0.000229	0.000229	0.0008	-35.17
Себестоимость, млрд $										0.87	0.876	0.943	0.19							0.0044	0.0045		0.0054	0.0041	0.0011	0.000729	0.0032	-30.51
Товарно материальные запасы $														0.068	0.068	0.068	0.000345		0.000143	0.0376	-0.01		0.0000	0.000124	0.0000		0.0056	-18.51

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-1164.49	-794.61	-194.07	-53.61	-11.22	-2.02	-1.32	-0.7691	-0.5172			-0.6877	-3.1693	-45.96
Цена акции ао				284.75	143.73	20.11	5.46	3.52	0.56	0.92	0.0003	0.0006	0.0006	1.00	-82.37
Число акций ао, млн		17147.82	3085.4	46.9	0.1517	0.8223	1.46	14.91	18.6	26.1			20.81	12.38	99.67
FCF/акцию	-1.06	-0.000503	-0.0026	-0.162	-46.95	-10.71	-2.15	-0.299	-0.2154				-0.1926	-12.0649	-65.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.69	-0.69	-0.1659	-0.1354	-0.0122	-0.4195	-0.5804	-8.0E-5	-0.1803	-0.0945		-0.2550	-25.78
Цена акции ао		3.15	2	1.47	0.9425	0.7295	0.75	0.6505	0.7573	0.8205	0.0006	0.5958	-75.98
Число акций ао, млн	13.82	14.91	15.01	17.78	18.17	20.81	18.6	23.91	25.47	26.1		22.98	4.63
FCF/акцию	-0.6033	0.4362	-0.1178	0.0108	-0.0209	-0.0824	-0.0922	-0.0454	-0.0672	-0.0214		-0.0617	-23.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-206.17	-0.0656	-0.0788	-186.37	-137.15	-223.79	-140.54	137.85	38.48				38.48	17.33	-65.0300	-177.55
ROA, %		-76.41	-0.0599	-0.0731	-158.89	-119.49	-182.82	-107.49	-79.44	-35.64				-35.64	6.58	-104.9760	-21.49
ROS, %					-2136.1	-522.56	-1693.39	-98.16	-175.94	-114.57	-114.4	-114.4	-114.4	-114.4	12.37	-126.7420	-8.25
ROCE, %							80.63	99.44	-64.24	170.6			0	0	18.69	71.61	20.61
Ebit margin, %							-1693.39	-113.92	-159.91	-76.13			0	0		-510.8375	-53.95
Рентаб EBITDA, %			-5214.34	-8582.44	-2166.59	-463.24	-1553.76	-1587.5	-140.4	-60.35			-70.4	-70.4	29.34	-682.4820	-46.14
Чистая рентаб, %		-1305.54	-3525.41	-8485.5	-2136.1	-522.56	-1693.39	-1607.07	-152.82	-114.57				-114.57	12.37	-818.0820	-26.18
Operation Margin, %					-2166.59	-528.47	-1704.22	-105.12	-193.95	-94.91	-95.2	-95.2	-95.2	-95.2	18.50	-114.8920	-13.27
Доходность FCF, %	-0.013	-0.0119	-1.4E-5	-0.000457	-0.0569	-0.002	-0.0098	-12.5	-8.48	-15.06						-7.2104	496.15

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		36.96	14.5	16.08	8.65	0.6701	24.02	25.05	0.0048	11.26	5.92		17.33	13.25	-24.43
ROA, %		-19.71	-9.74	-6.36	-5.27	-0.5737	-25.85	-31.99	-0.0087	-44.81	-24.12		6.58	-25.3557	-1.38
ROIC, %										22.86			12.84	22.86	0.00
ROS, %			-151.71	-151.71	-76.73	70.92	-282.84	-349.94	-0.0639	-741.95	-296.51	-114.4	12.37	-300.5728	-20.04
ROCE, %	-0.2219	34.01	17.04	-16.49	-11.85	-21.56		15.78	25.65	16.89	7.74		18.69	8.90	-181.47
Ebit margin, %								-187.77	-66.96	-400.38	-192.12			-211.8075	0.57
Рентаб EBITDA, %			-88.89	-48.93	-38.44	17.45	-181.54	-114.44	-56.55	-363.34	-164.59	-70.4	29.34	-153.8640	-9.26
Чистая рентаб, %		-356.98	-151.71	-91.86	-76.73	-7.4	-282.84	-349.94	-0.0639	-741.95	-296.51		12.37	-334.2608	0.95
Operation Margin, %			-119.05	-221.41	-79.08	-100.43	-106.88	-106.88	-66.96	-227.15	-214.42	-95.2	18.50	-142.1220	-2.29
Доходность FCF, %		-12.77	13.86	21.72	0.7335	-2.27	-11.3	-12.29	-6.97	-8.88	-2.61			-8.4100	-25.40

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5782.5	-14011.15	-7352554.91	-159467.34	-1.4	-43.65	-11988.35	-6.55	-2.32	-1.18					24.27	-2408.4100	-51.43
P/BV		28887.06	4819.9	125.74	2.61	24.8	106.14	3.49	-1.54	-0.415				-0.4641	3.77	26.50	-144.13
P/S		182920.92	259207694	13531594.84	29.94	107.49	292.7	51.26	2.39	1.04				1.17	3.15	90.98	-60.45
P/FCF					-1757.99	-49849.6	-10182.98	-8	-11.79	-6.64	0	0	0	0	10.93	-12011.8020	-83.22
E/P					-0.7134	-0.0229	-8.3E-5	-0.1527	-0.4311	-0.8505	0	0	0	0	0.34	-0.2915	106.05
EV/EBIT							-11.56	-3.99	-3.86	-6.09		0	0	0		-6.3750	-14.80
EV/EBITDA						-269.79	-7.93	-5.38	-2.35	-7.68				-3.66	12.48	-58.6260	-50.92
EV/S						212.04	195.76	6.99	5.07	4.64	2.57	2.57	2.57	2.57	3.56	3.48	-12.71
EV/FCF						-46338.81	-9.82	-8.7	-14.64	-14.45		-8.03	-8.03	-8.03	19.27	-10.7700	-1.59
Debt/EBITDA							-0.018	-0.7	-1.02	-5.98	0	0	0	0	1.89	-1.9295	326.93
Netdebt/Ebitda					0.3163	0.683	0.0666	-3.98	-3.68	-5.95	-1.99	-1.99	-1.99	-1.99	1.37	-3.1200	-11.57
Debt/Ratio							0.0612	0.141	0.2943	1.34	0	0	0	0	0.24	0.4591	116.32
Debt/Equity							0.1011	-0.473	-0.4381	-1.05	0	0	-2.08	-2.08	1.49	-0.7880	-283.09
Debt/Net Income							-0.0165	-0.633	-0.6043	-3.15	0	0	0	0	3.07	-1.1010	271.71
PEG													0	0
Бета											6.25	-10.84	67.9	67.9	0.46	21.10	121.48
Индекс Альтмана							53426.28	1.61	0.4879		-0.9262	-0.9262	-803.06	-803.06	3.25	-160.5629	-446.41

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-6.42	-10.35	-6.61	-10.83	7.9	-1.74	-1.29	-8092.4	-4.2	-8.68			24.27	-1621.6620	37.91
P/BV		-2.37	-1.5	-1.67	-0.5605	-0.5973	-0.4641	-0.3023	-0.7158	-0.6148	-0.6146			3.77	-0.5423	5.78
P/S		22.9	15.71	0.7778	1.08	1.11	1.05	0.7741	1.32	1.62	2.3			3.15	1.41	16.98
P/FCF		-7.83	7.21	4.6	136.34	-43.97	-8.85	-8.14	-14.34	-11.26	-38.3			10.93	-16.1780	34.05
E/P		-0.1559	-0.0966	-0.1513	-0.0923	0.1266	-0.575	-0.7738	-0.000124	-0.2381	-0.1152			0.34	-0.3404	-27.50
EV/EBIT								-9.38	-20.08	-16.83	-28.28				-18.6425	31.77
EV/EBITDA		-14.21		-3.24	-1.89	-5.64	-4.09	-15.39	-3.16	-2.75	-4.14			12.48	-5.9060	0.24
EV/S		28		14.28	25.06	7.44	10.41	17.62	13.44	67.4	54.33		2.57	3.56	31.07	-31.96
EV/FCF		-9.57		6.56	411.12	-58.42	-18.73	-31.7	-37.27	-24.36	-80.86		-8.03	19.27	-36.4440	-24.01
Debt/EBITDA		-2.65		-29.13	-9.89	-14.09	-3.17	-6.76	-12.57	-10.06	-17.84			1.89	-10.0800	41.28
Netdebt/Ebitda			-4.43	-105.1	-56.99	-27.41	-3.13	-12.71	-12.52	-10.06	-17.76		-1.99	1.37	-11.0080	-30.99
Debt/Ratio		0.2883		0.294	0.3411	0.463	0.5256	0.7075	2.08	2.21	2.39			0.24	1.58	35.38
Debt/Equity		-0.5406		-0.4376	-0.4148	-0.4303	-0.4116	-0.554	-0.566	-0.5372	-0.5483		-2.08	1.49	-0.8571	30.29
Debt/Net Income		-1.46		-3.02	-6.39	7.21	-2.03	-2.21	-11119.49	-4.93	-9.9			3.07	-2227.7120	37.29
Бета												11.55	67.9	0.46	39.73	142.46
Индекс Альтмана	-0.0194	1.41	3	1.15	0.8459	1.31		-0.1223	1.74			-803.06	-803.06	3.25	-320.6385	-460.99

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000253	-0.000253			0.0000	-200.00
Дивиденд			0
Див доход, ао, %			0	2.32
Дивиденды / прибыль, %	-0.0031	2.74		63.40	1.37	-3073.00

	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000137		0.0001	0.00
Дивиденды / прибыль, %	-2.97	63.40	-2.9700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	225	225	0.00

	CAGR 5

	CAGR 5