OTC: CNTMF - Cansortium Inc.

Yield per half year: -60.27%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cansortium Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0081 0.0285 0.0524 0.0654 0.0877 0.0973 0.0973 0.0663 27.84
Чистая прибыль, млрд $
-0.0021 -0.0101 -0.000327 -0.0653 -0.0366 -0.019 -0.0374 -0.0228 -0.0228 -0.0362 -18.98
EV, млрд $
0.0513 0.0835 0.1417 0.2141 0.079 0.0775 0.0778 0.1192 -1.48
EBIT, млрд $
-0.000608 -0.0083 -0.0203 -0.0309 -0.0084 -0.000643 -0.0137 -40.04
EBITDA, млрд $
0.0053 -0.0254 -0.0084 0.0117 0.0029 -0.0028 -11.36
Баланс стоимость, млрд $
0.0058 0.012 0.0662 0.0473 0.0278 0.0626 0.0276 0.0086 0.0086 0.0348 -28.89
FCF, млрд $
-0.0218 -0.0368 0.0029 -0.0264 0.0123 0.0121 0.0121 -0.0072 -180.05
Операционный денежный поток, млрд $
-0.000536 -0.0051 -0.012 -0.0227 0.0067 -0.005 0.0191 0.0185 0.0185 0.0033 -195.99
Операционная прибыль, млрд $
-0.000608 -0.0083 -0.0203 -0.0309 -0.0084 -0.000643 0.0028 0.0092 0.0092 -0.0056 -178.48
Операционные расходы, млрд $
0.000608 0.0083 0.0283 0.0594 0.0608 0.0661 0.0849 0.0881 0.0881 0.0719 8.20
CAPEX, млрд $
0.000355 0.0037 0.0095 0.0138 0.0052 0.0211 0.0068 0.0063 0.0063 0.0106 -14.51


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.003 0.002 0.0025 0.0034 0.009 0.0084 0.0105 0.0105 0.0068 33.24
Short Term Investments $
0.0002 0.0002 0.0002 0.00
Long term investments $
0.0042 0.0074 0.0034 0.0002 0.0038 -53.29
Total Receivables $
0.0001 0.0041 0.00039 0.0000 0.0000 0.000215 0.000215 0.0012 21.09
Total Current Assets $
0.0015 0.0058 0.008 0.0176 0.012 0.0235 0.0192 0.0222 0.0222 0.0189 4.75
Чистые активы, млрд $
0.000321 0.0038 0.0186 0.0393 0.0386 0.0533 0.0307 69.59
Активы, млрд $
0.0061 0.0181 0.1405 0.1671 0.1545 0.1825 0.178 0.1778 0.1778 0.1720 1.25
Short Term Debt $
0.0039 0.0515 0.0094 0.0386 0.000619 0.000741 0.000213 0.000213 0.0099 -53.11
Long Term Debt $
0.0000 0.0095 0.0311 0.0132 0.0537 0.057 0.0612 0.0612 0.0432 14.50
Задолженность, млрд $
0.000256 0.0063 0.0748 0.1199 0.1267 0.1199 0.1505 0.1692 0.1692 0.1372 7.13
Чистый долг, млрд $
0.0513 0.0379 0.0484 0.0453 0.0494 0.0509 0.0509 0.0464 6.08
Долг, млрд $
0.0039 0.0609 0.0404 0.0518 0.0543 0.0577 0.0614 0.0614 0.0531 8.73
Interest income $
0.000188 0.000278 0.0001 0.0000 0.0002 -18.98
Расходы на обслуживание долга $
0.0038 0.0148 0.0138 0.0132 0.0162 0.018 0.018 0.0152 3.99
Чист. проц. доходы, млрд $
-0.0038 -0.0148 0.000188 0.000278 0.0001 0.0000 0.0000 -0.0036 -148.31
Goodwill $
0.0075 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.00
Себестоимость, млрд $
0 0.0052 0.0105 0.0225 0.0297 0.0507 0.0498 0.0498 0.0326 36.52
Товарно материальные запасы $
0.0001 0.0054 0.0106 0.0069 0.0123 0.01 0.0096 0.0096 0.0099 -1.96


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0934 -0.0043 -0.6503 -0.3021 -0.0756 -0.1412 -0.076 -0.076 -0.2490 -34.91
Цена акции ао 1.05 0.339 0.8199 0.112 0.089 0.073 0.061 0.061 0.2310 -40.53
Число акций ао, млн 75.51 100.46 121.22 251.98 264.96 299.53 299.53 207.63 24.42
FCF/акцию -0.2883 -0.3667 0.0239 -0.1048 0.0463 0.0405 0.0405 -0.0722 -164.36


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.28 -84.48 -0.8361 -115.06 -97.43 -42.12 -83.05 -125.88 -265 15.83 -92.7080 1.81
ROA, % -33.97 -55.99 -0.4124 -42.49 -22.77 -11.3 -20.76 -12.79 -12.8 6.18 -22.0220 -21.35
ROIC, % -59.99 0.2147 12.84 -29.8877 -105.98
ROS, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -23.38 -23.38 -23.38 11.68 -28.3840 -4.28
ROCE, % -10.44 -70.44 -26.78 -24.68 -9.87 -0.4047 0 0 16.46 -26.4349 -64.37
Ebit margin, % -108.24 -16.06 -0.9826 0 0 -41.7609 -79.14
Рентаб EBITDA, % 66.23 -89.03 -15.96 17.82 3.27 0 0 28.64 -3.5340 -45.21
Чистая рентаб, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -23.38 11.68 -78.8420 -36.65
Operation Margin, % -251.22 -108.24 -16.06 -0.9826 3.17 9.43 9.43 9.43 9.43 18.10 6.10 -257.19


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.9668 3.35 2.7 1.08 3.11 3.14 3.81 2.24 26.32
P/S
1.6 1.78 2.58 0.3384 0.274 0.2771 3.25 1.31 -29.74
P/FCF
0 0 0 0 10.78
E/P
0 0 0 0 0.34
EV/EBIT
-2.71 -16.84 -332.96 0 0 0 -117.5033 397.13
EV/EBITDA
9.6 -3.29 -16.94 18.36 27.59 13.11 7.06 23.51
EV/S
2.93 2.7 3.27 0.9012 0.797 0.8001 0.8001 0.8001 3.66 1.31 -24.54
EV/FCF
-2.27 48.93 -8.11 6.44 6.4 6.42 6.42 6.42 20.06 3.51 -195.43
Debt/EBITDA
11.41 -1.59 -6.19 4.66 20.15 0 0 0 0 1.94 5.69 12.05
Netdebt/Ebitda
9.6 -1.49 -5.78 3.88 17.23 0 0 0 0 1.41 4.69 12.41
Debt/Ratio
0.2153 0.4337 0.2418 0.335 0.2976 0.3242 0.3453 0.3453 0.3453 0.3453 0.24 0.3315 3.02
Debt/Equity
0.3248 0.9198 0.8535 1.86 0.8678 2.09 7.15 0 19.71 19.71 1.42 6.34 60.34
Debt/Net Income
-0.3845 -186.29 -0.6184 -1.41 -2.85 -1.54 -2.7 -2.7 -2.7 -2.7 3.33 -2.4980 -1.08
PEG
0 0
Бета
2.29 -6.64 -1.7 -1.7 -0.21 -2.0167 -190.55
Индекс Альтмана
0 -0.1031 -0.1031 -0.1031 3.20 -0.1031 0.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.0006 0.0006 0.0006 0.00
Дивиденд
0
Див доход, ао, %
0 2.41
Дивиденды / прибыль, %
-29.07 -5.92 -183.49 67.19 -72.8267 84.81


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