OTC: CLVLY - Clinuvel Pharmaceuticals Limited

Yield per half year: -29.23%
Dividend yield: +0.35%
Sector: Healthcare

Reporting Clinuvel Pharmaceuticals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0961 0.1037 0.1914 0.2815 0.4862 0.9803 0.7924 1.15 0.6871 0.6542 0.8528 -7.77
Выручка, млрд $
0.0068 0.0168 0.0255 0.031 0.0326 0.048 0.0453 0.0522 0.0882 0.0882 0.0533 22.03
Чистая прибыль, млрд $
-0.0031 0.0072 0.0132 0.0181 0.0166 0.0247 0.0144 0.0204 0.0356 0.0356 0.0223 16.48
EV, млрд $
0.3685 1.13 0.8375 1.05 0.5282 0.6053 0.3252 0.3252 0.6692 -17.24
EBIT, млрд $
-0.0035 0.0068 0.0121 0.0181 0.0132 0.0273 0.0228 0.0273 0.0551 0.0551 0.0291 33.08
EBITDA, млрд $
-0.0035 0.0069 0.0122 0.0184 0.0136 0.0282 0.0233 0.0278 0.0563 0.0563 0.0298 32.86
Баланс стоимость, млрд $
0.0178 0.0254 0.0394 0.0572 0.0737 0.0987 0.0866 0.1098 0.203 0.203 0.1144 22.46
FCF, млрд $
-0.0051 0.0098 0.0000 0.0182 0.0133 0.0184 0.0272 0.0239 0.021 0.021 0.0208 9.57
Операционный денежный поток, млрд $
-0.005 0.0099 0.0000 0.0185 0.0142 0.0193 0.0275 0.0246 0.0248 0.0248 0.0221 11.80
Операционная прибыль, млрд $
-0.0035 0.0068 0.0121 0.0181 0.0132 0.0273 0.0228 0.0273 0.0491 0.0491 0.0279 30.05
Операционные расходы, млрд $
0.0082 0.0093 0.0074 0.0077 0.0115 0.015 0.0093 0.0065 0.0313 0.0313 0.0147 22.17
CAPEX, млрд $
0.0001 0.0001 0.0001 0.000258 0.000889 0.000854 0.0003 0.000685 0.0037 0.0037 0.0013 33.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0138 0.0238 0.0362 0.0543 0.0667 0.0827 0.0189 0.0159 0.1839 0.1839 0.0736 22.49
Short Term Investments $
0.0076 0.0053 0.000454 0.0188 0.027 0.03 0.0649 0.0886 0.1487 0.1487 0.0718 40.67
Total Receivables $
0.0028 0.003 0.0051 0.0042 0.0066 0.0161 0.011 0.0138 0.0262 0.0262 0.0147 31.75
Total Current Assets $
0.02 0.0285 0.0423 0.0612 0.0752 0.1028 0.097 0.1264 0.2221 0.2221 0.1247 24.18
Чистые активы, млрд $
0.0001 0.000165 0.000137 0.000169 0.000707 0.0024 0.0026 0.0019 0.0019 0.0019 0.0019 21.86
Активы, млрд $
0.0201 0.0286 0.0429 0.0623 0.0815 0.1086 0.0999 0.1297 0.2311 0.2311 0.1302 23.18
Short Term Debt $
0.000261 0.000212 0.000258 -0.0048 -0.0105 0.00037 0.00037 -0.0029 11.78
Задолженность, млрд $
0.0023 0.0032 0.0035 0.0052 0.0079 0.0098 0.0133 0.0199 0.0281 0.0281 0.0158 28.89
Чистый долг, млрд $
-0.0138 -0.0238 -0.0362 -0.0538 -0.0654 -0.0814 -0.018 -0.0152 -0.183 -0.183 -0.0726 22.85
Долг, млрд $
0.000433 0.0013 0.0013 0.000867 0.000667 0.00088 0.00088 0.0010 -7.51
Interest income $
0.000208 0.000264 0.000264 0.000565 0.000563 0.000342 0.000444 0.0039 0.0012 47.16
Расходы на обслуживание долга $
0.0000 0.0000 0.0016 0.0016 0.0021 0.0045 0.0045 0.0024 29.50
Чист. проц. доходы, млрд $
0.000208 0.000264 0.000264 0.000565 0.000563 0.000342 0.000301 0.0027 0.0027 0.0009 36.73
Goodwill $
0.000185 0.000185 0.000185 0.000185 0.000185 0.000185 0.0002 0.00
Амортизация, млрд $
0.0000 0.0001 0.0000 0.000214 0.000428 0.000861 0.000523 0.000526 0.0011 0.0011 0.0007 20.78
Себестоимость, млрд $
0.0019 0.000615 0.00095 0.000445 0.0141 0.0128 0.0132 0.0185 0.0101 0.0101 0.0137 -6.46
Товарно материальные запасы $
0.0011 0.0012 0.000641 0.0021 0.0013 0.0032 0.0013 0.0063 0.0106 0.0106 0.0045 52.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0049 0.1014 0.267 0.366 0.33 0.484 0.2782 0.3938 0.6984 0.6984 0.4369 16.18
Цена акции ао 5.47 9.78 19.43 15.51 22.29 14.74 11.06 7.47 7.63 7.63 12.64 -19.30
Число акций ао, млн 50.04 51.5 49.53 49.55 50.45 51.09 51.78 51.82 51.03 51.03 51.23 0.23
FCF/акцию -0.1026 0.1913 -0.000617 0.3673 0.2636 0.3603 0.5254 0.4617 0.4124 0.4124 0.4047 9.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.54 28.29 40.81 37.55 25.44 28.69 17.93 20.78 22.79 22.79 15.83 23.13 -2.18
ROA, % -15.5 25.1 36.98 34.46 23.14 26.01 15.89 17.77 19.75 19.75 6.18 20.51 -3.12
ROIC, % 24.51 25.85 17.97 19.97 19.97 12.84 22.07 -4.99
ROS, % 42.83 51.89 58.41 51.12 51.54 31.77 39.08 40.41 40.41 40.41 11.68 40.64 -4.75
ROCE, % 26.72 30.8 31.6 17.58 27.37 25.24 24.2 26.78 27.16 27.16 16.46 26.15 -0.15
Ebit margin, % 31.31 56.97 50.34 52.23 62.52 62.52 62.52 56.92 1.88
Рентаб EBITDA, % 40.87 47.84 59.1 41.73 58.76 51.49 53.24 63.82 63.82 63.82 28.64 58.23 1.67
Чистая рентаб, % -45.76 42.83 51.89 58.41 51.12 51.54 31.77 39.08 40.41 40.41 11.68 42.78 -4.59
Operation Margin, % 40.55 47.93 53.76 31.31 55.65 50.34 52.23 55.74 55.74 55.74 18.10 53.94 0.03
Доходность FCF, % -5.01 -4.38 -2.68 3.5 2.39 1.86 1.68 1.6 5.74 5.48 3.27 24.12


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
-61.31 39.2 30.6 65.27 54.24 45.81 37.93 30.41 14.26 14.26 25.95 36.53 -23.45
P/BV
10.75 11.09 10.27 20.7 12.26 11.47 6.31 5.65 2.5 2.5 3.81 7.64 -27.24
P/S
28.06 16.79 15.88 38.12 27.73 23.61 12.05 11.88 5.76 5.76 3.25 16.21 -26.97
P/FCF
28.58 41.84 53.87 59.58 62.34 17.42 0 0 0 0 10.78 47.01 -16.08
E/P
0.0255 0.0272 0.0185 0.021 0.0215 0.0304 0.0468 0 0 0 0.34 0.0276 20.40
EV/EBIT
125.94 54 23.15 22.19 5.9 5.9 5.9 22.23 -35.78
EV/EBITDA
30.22 61.57 61.63 37.29 22.63 21.77 5.78 5.78 13.11 29.82 -37.71
EV/S
39.43 30.76 11.65 11.59 3.69 3.69 3.69 3.66 12.28 -34.57
EV/FCF
96.56 80.17 19.42 25.3 15.45 15.45 15.45 20.06 31.16 -28.06
Debt/EBITDA
0.0236 0.0971 0.0462 0.0371 0.024 0.0156 0.0156 0.0156 1.94 0.0277 -19.52
Netdebt/Ebitda
-3.47 -2.95 -3.21 -2.29 -1.3 -0.7728 -0.5484 -3.25 -3.25 -3.25 1.41 -1.8242 20.11
Debt/Ratio
0.0162 0.012 0.0087 0.0051 0.0038 0.0038 0.0038 0.24 0.0067 -20.55
Debt/Equity
0.0183 0.0132 0.01 0.0061 0.0043 0.1385 0.1385 1.42 0.0344 60.02
Debt/Net Income
0.0793 0.0527 0.0602 0.0327 0.0247 0.0247 0.0247 3.33 0.0390 -14.06
PEG
15.88 15.88 15.88 0.00
Бета
-0.4518 -2.05 -0.9579 -0.9579 -0.21 -1.1532 28.47
Индекс Альтмана
13.53 15.56 20.65 12.72 14.24 7.06 0.926 0.8308 0.696 0.696 3.20 4.75 -45.32


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000957 0.000957 0.0012 0.0012 0.0012 0.0013 0.0017 0.0017 0.0013 7.21
Дивиденд
0.0035 0.0141 0.017 0.0182 0.0182 0.027 0.032 0.034 0.034 0.0259 13.31
Див доход, ао, %
0.0854 0.0933 0 0.0905 0.1121 0.0905 0.2308 0.3306 0.3469 0.3469 2.41 0.2222 25.35
Дивиденды / прибыль, %
13.33 7.24 5.28 7.35 5 5.92 6.46 4.63 4.63 67.19 5.87 -8.83
Dividend Coverage Ratio
21.58 21.58 21.58 0.00


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