Cansortium Inc.

OTC
CNTMF
Stock
Yield per half year: -56.36%
Dividend yield: 0%
Sector: Healthcare

Reporting Cansortium Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0081 0.0285 0.0524 0.0654 0.0877 0.0973 0.1036 0.1036 0.0813 14.61
Чистая прибыль, млрд $
-0.0021 -0.0101 -0.000327 -0.0653 -0.0366 -0.019 -0.0374 -0.0228 -0.0404 -0.0404 -0.0312 2.00
EV, млрд $
0.0513 0.0835 0.1417 0.2141 0.079 0.0775 0.0861 0.0861 0.1197 -9.48
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
OIBDA, млрд $
0.0198 0.0301 0.0431 0.0310 29.60
Баланс стоимость, млрд $
0.0058 0.012 0.0662 0.0473 0.0278 0.0626 0.0276 0.0086 -0.009 -0.009 0.0235 -179.81
FCF, млрд $
-0.0218 -0.0368 0.0029 -0.0264 0.0123 0.0121 -0.0157 -0.0157 -0.0030 -240.18
Операционный денежный поток, млрд $
-0.000536 -0.0051 -0.012 -0.0227 0.0067 -0.005 0.0191 0.0185 0.0018 0.0018 0.0082 -23.12
Операционная прибыль, млрд $
-0.000608 -0.0083 -0.0203 -0.0309 -0.0084 -0.000643 0.0028 0.0093 0.0107 0.0107 0.0028 -204.96
Операционные расходы, млрд $
0.000608 0.0083 0.0283 0.0594 0.0608 0.0661 0.0849 0.088 0.0929 0.0929 0.0785 8.85
CAPEX, млрд $
0.000355 0.0037 0.0095 0.0138 0.0052 0.0211 0.0068 0.0063 0.0175 0.0175 0.0114 27.47


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.003 0.002 0.0025 0.0034 0.009 0.0084 0.0105 0.0356 0.0356 0.0134 59.95
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 0.000422 0.000422 0.0010 33.37
Total Current Assets $
0.0015 0.0058 0.008 0.0176 0.012 0.0235 0.0192 0.0222 0.0614 0.0614 0.0277 38.61
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 0.207 0.207 0.1800 6.03
Short Term Debt $
0.0039 0.0515 0.0094 0.0386 0.000619 0.000741 0.000213 0.000755 0.000755 0.0082 -54.47
Long Term Debt $
0.0000 0.0095 0.0311 0.0132 0.0537 0.057 0.0612 0.0753 0.0753 0.0521 41.66
Задолженность, млрд $
0.000256 0.0063 0.0748 0.1199 0.1267 0.1199 0.1505 0.1692 0.216 0.216 0.1565 11.26
Чистый долг, млрд $
0.0513 0.0379 0.0484 0.0453 0.0494 0.0509 0.0404 0.0404 0.0469 -3.55
Долг, млрд $
0.0039 0.0609 0.0404 0.0518 0.0543 0.0577 0.0614 0.076 0.076 0.0602 7.97
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 0.02 0.02 0.0162 7.70
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 0.049 0.049 0.0403 16.84
Товарно материальные запасы $
0.0001 0.0054 0.0106 0.0069 0.0123 0.01 0.0096 0.0183 0.0183 0.0114 21.54


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 -0.0646 -0.0646 -0.1319 -26.55
Цена акции ао 1.05 0.339 0.8199 0.112 0.089 0.073 0.052 0.052 0.2292 -42.40
Число акций ао, млн 75.51 100.46 121.22 251.98 264.96 299.53 625.38 625.38 312.61 38.84
FCF/акцию -0.2883 -0.3667 0.0239 -0.1048 0.0463 0.0405 -0.0252 -0.0252 -0.0039 -201.06


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 20347.61 20347.61 15.81 3999.83 -391.05
ROA, % -33.97 -55.99 -0.4124 -42.49 -22.77 -11.3 -20.76 -12.79 -20.99 -20.99 6.16 -17.7220 -1.61
ROIC, % -59.99 0.2147 12.84 -29.8877 -105.98
ROS, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -39 -39 -39 11.68 -34.6320 6.03
ROCE, % -10.44 -70.44 -26.78 -24.68 -9.87 -0.4047 0 0 16.02 -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 28.34 -3.5340 -45.21
Чистая рентаб, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -39 -39 11.68 -40.8120 -11.01
Operation Margin, % -251.22 -108.24 -16.06 -0.9826 3.17 9.57 10.3 10.3 10.3 17.36 6.47 -259.99


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 -5.08 -5.08 4.12 1.03 -208.68
P/S
1.6 1.78 2.58 0.3384 0.274 0.4408 0.4408 3.55 1.08 -24.36
P/FCF
0 0 0 0 22.49
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 14.56 7.06 23.51
EV/S
2.93 2.7 3.27 0.9012 0.797 0.831 0.831 0.831 3.95 1.33 -23.97
EV/FCF
-2.27 48.93 -8.11 6.44 6.4 -5.47 -5.47 -5.47 30.25 -1.2420 -7.57
Debt/EBITDA
11.41 -1.59 -6.19 4.66 20.15 0 0 0 0 2.00 5.69 12.05
Netdebt/Ebitda
9.6 -1.49 -5.78 3.88 17.23 0 0 0 0 1.45 4.69 12.41
Debt/Ratio
0.2153 0.4337 0.2418 0.335 0.2976 0.3242 0.3453 0.3672 0.3672 0.3672 0.24 0.3403 4.29
Debt/Equity
0.3248 0.9198 0.8535 1.86 0.8678 2.09 7.15 -8.46 -24.05 -24.05 1.47 -4.4804 -294.33
Debt/Net Income
-0.3845 -186.29 -0.6184 -1.41 -2.85 -1.54 -2.7 -1.88 -1.88 -1.88 3.31 -2.1700 -7.98
PEG
0 0
Бета
2.29 -6.64 -1.56 -1.56 -0.04 -1.9700 -187.99
Индекс Альтмана
0 -0.1031 0.0938 0.0938 3.16 -0.0047 -195.38


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 2.50
Дивиденды / прибыль, %
-29.07 -5.92 -183.49 64.13 -72.8267 84.81


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.91 32.18 7.75 6.51 16.9 16.9 11.27