Spectral Medical Inc.

OTC
EDTXF
Stock
Yield per half year: +53.66%
Dividend yield: 0%
Sector: Healthcare

Reporting Spectral Medical Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0613 0.0636 0.1265 0.0255 0.0251 0.0752 0.0967 0.0899 0.0784 0.0691 0.0819 -1.68
Выручка, млрд $
0.0035 0.0038 0.0038 0.0029 0.0021 0.0021 0.0017 0.0016 0.0023 0.0023 0.0020 1.84
Чистая прибыль, млрд $
-0.0101 -0.0039 -0.0025 -0.0049 -0.0091 -0.0088 -0.0113 -0.0157 -0.0154 -0.0154 -0.0121 11.10
EV, млрд $
0.0296 0.0336 0.0348 0.0981 0.0589 0.0403 0.0968 0.1143 0.1725 0.1725 0.0966 23.98
EBIT, млрд $
-0.0092 -0.0032 -0.0016 -0.0047 -0.0091 -0.0086 -0.008 -0.0142 -0.0122 -0.0122 -0.0104 6.04
EBITDA, млрд $
-0.009 -0.0029 -0.0014 -0.0044 -0.0088 -0.0083 -0.0077 -0.014 -0.012 -0.012 -0.0102 6.40
OIBDA, млрд $
-0.0088 -0.0062 -0.0059 -0.0136 -0.0086 -0.0086 -0.0086 -0.46
Баланс стоимость, млрд $
0.0058 0.0028 0.0064 0.0023 -0.000669 0.0041 -0.0025 -0.0165 -0.0275 -0.0275 -0.0086 110.27
FCF, млрд $
-0.0112 -0.0037 -0.0024 -0.0029 -0.000639 -0.0092 -0.01 -0.0109 -0.0088 -0.0088 -0.0079 68.96
Операционный денежный поток, млрд $
-0.0111 -0.0036 -0.0023 -0.0027 -0.000324 -0.0087 -0.0099 -0.0107 -0.0088 -0.0088 -0.0077 93.55
Операционная прибыль, млрд $
-0.0102 -0.0039 -0.0016 -0.0047 -0.0091 -0.0086 -0.0094 -0.0153 -0.012 -0.012 -0.0109 5.69
Операционные расходы, млрд $
0.0123 0.0066 0.0052 0.007 0.0104 0.0097 0.0082 0.000662 0.013 0.013 0.0084 4.56
CAPEX, млрд $
0.000122 0.000135 0.0000 0.000161 0.000315 0.000483 0.0000 0.000185 0.0000 0.0000 0.0003 6.50


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0051 0.0014 0.0044 0.0014 0.0058 0.0089 0.0084 0.003 0.003 0.003 0.0058 -12.35
Short Term Investments $
0.0000 0 0 0 0.0001 0.000232 0.000717 0.000241 0.000608 0.000608 0.0004 43.48
Long term investments $
0.000998 0.0010 0.00
Total Receivables $
0.000642 0.000881 0.0016 0.00079 0.00026 0.000205 0.000864 0.0001 0.000451 0.000451 0.0004 11.65
Total Current Assets $
0.0061 0.0026 0.0063 0.0027 0.0068 0.0103 0.0101 0.0041 0.0045 0.0045 0.0072 -7.93
Чистые активы, млрд $
0.00059 0.000422 0.000518 0.000634 0.00057 0.000377 0.0011 0.0011 0.0011 0.000701 0.0009 13.21
Активы, млрд $
0.0071 0.0035 0.007 0.004 0.0082 0.0116 0.012 0.0052 0.0053 0.0053 0.0085 -8.36
Short Term Debt $
0.0011 0.000929 0.0023 0.0001 0.0001 0.0001 0.000175 0.000385 0.0146 0.0146 0.0031 170.94
Long Term Debt $
0.0041 0.0051 0.0064 0.0082 0.0016 0.002 0.0018 0.0061 0.0077 0.0077 0.0038 36.92
Задолженность, млрд $
0.0013 0.000638 0.000607 0.0017 0.0088 0.0075 0.0145 0.0218 0.0329 0.0329 0.0171 30.18
Чистый долг, млрд $
-0.0051 -0.0014 -0.0044 -0.000691 -0.0051 -0.0083 -0.0018 0.0056 0.0119 0.0119 0.0005 -218.47
Долг, млрд $
0.0059 0.0062 0.0073 0.000538 0.000482 0.000421 0.0066 0.0086 0.0149 0.0149 0.0062 98.62
Interest income $
0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000164 0.000164 0.000164 0.0000 0.0000 0.0000 0.000104 0.0013 0.0032 0.0032 0.0010 81.16
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0.0000 -0.000104 -0.000514 -0.0002 -272.58
Goodwill $
0.0014 0.0016 0.0017 0.0016 6.69
Амортизация, млрд $
0.000224 0.000222 0.00023 0.000278 0.000304 0.000294 0.000272 0.000218 0.000251 0.000251 0.0003 -3.76
Себестоимость, млрд $
0.000706 0.000477 0.000368 0.00065 0.000628 0.000832 0.000684 0.000936 0.0013 0.0013 0.0009 15.66
Товарно материальные запасы $
0.000244 0.000191 0.000197 0.000276 0.000348 0.000293 0.00034 0.000366 0.000229 0.000229 0.0003 -8.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0536 -0.0643 -0.0095 -0.0283 -0.04 -0.04 -0.0417 -0.0562 -0.055 -0.055 -0.0466 6.58
Цена акции ао 0.32 0.2001 0.57 0.318 0.176 0.268 0.32 0.347 0.614 0.614 0.3450 28.39
Число акций ао, млн 211.67 83.06 98.65 225.88 236.76 267.89 269.84 278.56 280.05 280.05 266.62 3.42
FCF/акцию -0.0531 -0.0449 -0.024 -0.0128 -0.0027 -0.0343 -0.0369 -0.0392 -0.0316 -0.0316 -0.0289 63.56


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, % -174.32 -138.94 -39.07 -215.04 1359.94 -215.16 -1442.31 164.24 69.86 69.86 15.81 -12.6860 -44.77
ROA, % -142.94 -113.42 -35.67 -121.32 -111.45 -76.03 -95.54 -182.04 -292.51 -292.51 6.16 -151.5140 21.29
ROS, % -103.49 -64.82 -169.46 -433.03 -428.12 -674.87 -980.1 -673.75 -673.75 -673.75 11.68 -686.1180 9.49
ROCE, % -111.5 -25.05 -208.41 1358.59 -210.65 -99.22 281.71 55.22 44.36 44.36 16.02 14.28 -173.23
Ebit margin, % -164.23 -431.51 -325 -478.34 -886.92 -534.47 -534.47 -534.47 -551.8400 10.46
Рентаб EBITDA, % -77.22 -35.57 -154.53 -418.13 -404.82 -462.03 -873.28 -523.49 -523.49 -523.49 28.34 -557.4220 5.28
Чистая рентаб, % -286.29 -103.49 -64.82 -169.46 -433.03 -428.12 -674.87 -980.1 -673.75 -673.75 11.68 -637.9740 9.24
Operation Margin, % -103.49 -41.56 -164.23 -432.6 -419.15 -566.29 -957.82 -524.8 -524.8 -524.8 17.36 -598.5720 4.60
Доходность FCF, % -16.42 -14.99 -8.89 -14.61 -9.45 -3.86 -0.6606 -10.22 -12.7 -16.7 -8.8281 34.04


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.46 -6.68 -12.47 -6.48 -10.07 -15.46 -10.63 -10.23 -6.97 -4.41 28.90 -9.5400 -22.19
P/BV
21.73 9.01 3.93 33.25 -144.6 22.02 -39.08 -6.57 -5.83 -5.83 4.12 -34.8120 -47.39
P/S
35.7 6.71 6.53 26.2 46.04 43.81 59.15 68.01 70.25 70.25 3.55 57.45 8.82
P/FCF
-6.85 -10.58 -25.92 -151.39 -9.79 -7.87 -5.99 0 0 0 22.49 -40.1920 -25.40
E/P
-0.1543 -0.0993 -0.0647 -0.094 -0.0977 -0.1435 -0.2266 0 0 0 0.34 -0.1253 28.49
EV/EBIT
-39.8 -9.91 -7.29 -12.14 -8.06 -14.12 -14.12 -14.12 -11.1460 14.14
EV/EBITDA
-7.48 -7.78 -35.23 -30.61 -9.27 -6.71 -12.57 -8.19 -14.42 -14.42 14.56 -10.2320 9.24
EV/S
2.52 3.36 65.36 42.76 23.7 58.09 71.52 75.48 75.48 75.48 3.95 60.85 26.07
EV/FCF
-5.6 -6.15 -64.66 -140.6 -5.3 -9.72 -10.48 -19.51 -19.51 -19.51 30.25 -12.9040 29.78
Debt/EBITDA
-1.58 -1.7 -0.1679 -0.0759 -0.0701 -0.8628 -0.6135 -1.25 -1.25 -1.25 2.00 -0.8093 77.93
Netdebt/Ebitda
0.493 3.2 0.1559 0.5851 1 0.2297 -0.4019 -0.9975 -0.9975 -0.9975 1.45 -0.2334 -199.95
Debt/Ratio
0.317 0.4705 0.1857 0.0817 0.0504 0.5539 1.64 2.81 2.81 2.81 0.24 1.57 123.49
Debt/Equity
0.6918 1.38 0.3292 -0.997 0.1425 -2.63 -0.5173 -0.5418 -1.19 -1.19 1.47 -0.9473 -252.88
Debt/Net Income
-2.9 -0.9963 -0.1531 -0.0733 -0.0662 -0.5907 -0.5466 -0.969 -0.969 -0.969 3.31 -0.6283 71.04
PEG
0 0
Бета
2.24 -4.46 5.64 5.64 -0.04 1.14 36.04
Индекс Альтмана
5.3 3.66 16.94 9.24 6 3.91 0 -6.71 -9.06 -9.06 3.16 0.6760 -199.61


Dividends

IFRS
Reporting Annual Quarterly
2011 LTM Industry average 5 year average CAGR 5
Дивиденд
0.12 0 0.1200 0.00
Див доход, ао, %
44.26 0 2.50 44.26 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.99 23.54 1.98 11.58 1.18 1.18 -39.85
Персонал, чел
32 32 0.00