OTC: CNTMF - Cansortium Inc.

Yield per half year: -45.97%
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
Чистая прибыль, млрд $
-0.0021 -0.0101 -0.000327 -0.0653 -0.0366 -0.019 -0.0374 -0.0228 -0.0228
EV, млрд $
0.0513 0.0835 0.1417 0.2141 0.079 0.0778 0.0778
EBIT, млрд $
-0.000608 -0.0083 -0.0203 -0.0309 -0.0084 -0.000643
EBITDA, млрд $
0.0053 -0.0254 -0.0084 0.0117 0.0029
Баланс стоимость, млрд $
0.0058 0.012 0.0662 0.0473 0.0278 0.0626 0.0276 0.0086 0.0086
FCF, млрд $
-0.0218 -0.0368 0.0029 -0.0264 0.0123 0.0121 0.0121
Операционный денежный поток, млрд $
-0.000536 -0.0051 -0.012 -0.0227 0.0067 -0.005 0.0191 0.0185 0.0185
Операционная прибыль, млрд $
-0.000608 -0.0083 -0.0203 -0.0309 -0.0084 -0.000643 0.0028 0.0092 0.0092
Операционные расходы, млрд $
0.000608 0.0083 0.0283 0.0594 0.0608 0.0661 0.0849 0.0881 0.0881
CAPEX, млрд $
0.000355 0.0037 0.0095 0.0138 0.0052 0.0211 0.0068 0.0063 0.0063


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
Short Term Investments $
0.0002 0.0002
Long term investments $
0.0042 0.0074 0.0034 0.0002
Total Receivables $
0.0001 0.0041 0.00039 0.0000 0.0000 0.000215 0.000215
Total Current Assets $
0.0015 0.0058 0.008 0.0176 0.012 0.0235 0.0192 0.0222 0.0222
Чистые активы, млрд $
0.000321 0.0038 0.0186 0.0393 0.0386 0.0533
Активы, млрд $
0.0061 0.0181 0.1405 0.1671 0.1545 0.1825 0.178 0.1778 0.1778
Short Term Debt $
0.0039 0.0515 0.0094 0.0386 0.000619 0.000741 0.000213 0.000213
Long Term Debt $
0.0000 0.0095 0.0311 0.0132 0.0537 0.057 0.0612 0.0612
Задолженность, млрд $
0.000256 0.0063 0.0748 0.1199 0.1267 0.1199 0.1505 0.1692 0.1692
Чистый долг, млрд $
0.0513 0.0379 0.0484 0.0453 0.0494 0.0509 0.0509
Долг, млрд $
0.0039 0.0609 0.0404 0.0518 0.0543 0.0577 0.0614 0.0614
Interest income $
0.000188 0.000278 0.0001 0.0000
Расходы на обслуживание долга $
0.0038 0.0148 0.0138 0.0132 0.0162 0.018 0.018
Чист. проц. доходы, млрд $
-0.0038 -0.0148 0.000188 0.000278 0.0001 0.0000 0.0000
Goodwill $
0.0075 0.0015 0.0015 0.0015 0.0015 0.0015
Себестоимость, млрд $
0 0.0052 0.0105 0.0225 0.0297 0.0507 0.0498 0.0498
Товарно материальные запасы $
0.0001 0.0054 0.0106 0.0069 0.0123 0.01 0.0096 0.0096


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0934 -0.0043 -0.6503 -0.3021 -0.0756 -0.1412 -0.076 -0.076
Цена акции ао 1.05 0.339 0.8199 0.112 0.089 0.067 0.067
Число акций ао, млн 75.51 100.46 121.22 251.98 264.96 299.53 299.53
FCF/акцию -0.2883 -0.3667 0.0239 -0.1048 0.0463 0.0405 0.0405


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 18.50
ROA, % -33.97 -55.99 -0.4124 -42.49 -22.77 -11.3 -20.76 -12.79 -12.8 7.12
ROIC, % -59.99 0.2147 12.84
ROS, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -23.38 -23.38 -23.38 13.40
ROCE, % -10.44 -70.44 -26.78 -24.68 -9.87 -0.4047 20.78
Рентаб EBITDA, % 66.23 -89.03 -15.96 17.82 3.27 28.75
Чистая рентаб, % -4.06 -229.15 -69.9 -29.1 -42.68 -23.38 -23.38 13.40
Operation Margin, % -251.22 -108.24 -16.06 -0.9826 3.17 9.43 9.43 9.43 9.43 19.34


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 3.14 3.14 4.29
P/S
1.6 1.78 2.58 0.3384 0.2771 0.2771 3.35
P/FCF
0 0 0 0 11.84
E/P
0 0 0 0 0.34
EV/EBITDA
9.6 -3.29 -16.94 18.36 27.59 13.07
EV/Ebit
-2.71 -16.84 -332.96 0 0 0
EV/S
2.93 2.7 3.27 0.9012 0.8001 0.8001 0.8001 0.8001 3.76
EV/FCF
-2.27 48.93 -8.11 6.44 6.42 6.42 6.42 6.42 20.52
Debt/EBITDA
11.41 -1.59 -6.19 4.66 20.15 0 0 0 0 1.94
Netdebt/Ebitda
9.6 -1.49 -5.78 3.88 17.23 0 0 0 0 1.46
Debt/Ratio
0.2153 0.4337 0.2418 0.335 0.2976 0.3242 0.3453 0.3453 0.3453 0.3453 0.24
Debt/Equity
0.3248 0.9198 0.8535 1.86 0.8678 2.09 7.15 0 0 0 28.62
Debt/Net Income
-0.3845 -186.29 -0.6184 -1.41 -2.85 -1.54 -2.7 -2.7 -2.7 -2.7 3.20
Бета
2.29 -6.64 -3.6 -3.6 -1.77
Индекс Альтмана
0 -0.1031 -0.1031 -0.1031 3.53


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
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
-29.07 -5.92 -183.49 57.46


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Other

IFRS
Reporting Annual
2019 2020 2021 CAGR 5
ebit_margin
-108.24 -16.06 -0.9826