OTC: CLRPF - Clarity Pharmaceuticals Ltd

Yield per half year: -20.21%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Clarity Pharmaceuticals Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0873
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.007 -0.0102 -0.0344 -0.0369 -0.0423 -0.0423
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0071 -0.0103 -0.0247 -0.0395 -0.0264
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1337 0.1038 0.1463 0.1463
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0135 -0.0275 -0.0437 -0.0437
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.0068 -0.0077 -0.0133 -0.0275 -0.0275
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0439 -0.0542 -0.0563 -0.0563
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0001 0.000213 0.0000 0.000504 0.000504


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0802 0.0468 0.0479 0.0479
Short Term Investments $
0.0536 0.0507 0.0886 0.0886
Long term investments $
0.0000 0.0000
Total Receivables $
0.0027 0.0034 0.0097 0.015 0.01
Total Current Assets $
0.0091 0.0225 0.1443 0.115 0.1541 0.1541
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0001 0.000377 0.000309 0.000206
Активы, ΠΌΠ»Ρ€Π΄ $
0.1447 0.1153 0.1546 0.1546
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.011 0.0116 0.0083 0.0083
Interest income $
0.0001 0.0019
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1335 -0.2793 -0.1358 -0.1358
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 1.29 2.71 2.71
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 257.94 132.12 311.65 311.65
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0524 -0.2085 -0.1404 -0.1404


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -51.51 -31.08 -33.85 -33.85 18.50
ROA, % -47.59 -28.38 -31.35 -31.35 7.12
ROS, % 0 0 0 0 13.40
ROCE, % -18.47 -38.01 -38.11 20.78
Operation Margin, % 0 0 0 0 19.34
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -31.54


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.55 23.38
P/BV
0.9404 10.16 10.16 4.29
P/FCF
-3.17 0 0 0 11.84
E/P
-0.2817 0 0 0 0.34
EV/Ebit
0 0 0
EV/S
0 0 0 0 3.76
EV/FCF
0 0 0 20.52
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
0 0 0 0 1.46
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0 0 28.57
Debt/Net Income
0 0 0 0 3.20
Π‘Π΅Ρ‚Π°
8.07 -5.25 -1.9 -1.9 -1.50
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -0.3832 -0.3832 -0.3832 3.53


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 2.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
41 41