OTC: ENZC - Enzolytics Inc.

Yield per half year: -41.18%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Enzolytics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.002 0.0025 0.0014 1.49 0.2244 0.0716 0.1238 0.0716 0.3822 145.09
Выручка, млрд $
0 0.0000 0.0000 0.0001 0.00019 46.59 0.0000 0.0000 0.0001 0.0001 11.65 0.00
Чистая прибыль, млрд $
-0.005 -0.00055 -0.0001 -0.000259 0.00092 -0.0035 -0.001 -0.0029 -0.0022 -0.0022 -0.0017 -219.05
EV, млрд $
0.000403 0.000429 0.000366 0.0011 963.51 0.2244 0.1048 0.0522 0.0358 192.78 116.40
EBIT, млрд $
-0.005 -0.000531 0 -0.000222 -0.000662 -0.0033 -0.0014 -0.0029 -0.0021 -0.0021 -0.0021 25.97
EBITDA, млрд $
0 0 0 0 -0.000645 -886.77 -0.000887 -0.0029 -0.0021 -0.0021 -177.3553 26.63
Баланс стоимость, млрд $
-0.0153 -0.0159 -0.0199 -0.016 -0.0013 -0.0054 -0.0023 -0.0033 -0.0036 -0.0036 -0.0032 22.59
FCF, млрд $
-0.000351 -0.000173 -0.000372 -0.00041 0 -0.000491 -0.0015 -0.0027 -0.00088 -0.00088 -0.0012 16.50
Операционный денежный поток, млрд $
0.0000 -0.000454 0.0049 -0.0033 0 -0.000491 -0.0013 -0.0027 -0.00088 -0.00088 -0.0017 -23.23
Операционная прибыль, млрд $
-0.005 -0.0001 -0.000816 -0.000222 -0.000662 -0.0033 -0.0014 -0.0029 -0.0021 -0.0021 -0.0021 25.97
Операционные расходы, млрд $
0.000403 0.00095 0.0029 0.000639 0.000645 0.0033 0.0016 0.0029 0.0022 0.0022 0.0021 27.81
CAPEX, млрд $
0.000392 0.0000 0 0 0 0.0000 0.0000 0.000166 0 0.0003 -34.93


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0 0 0 5.76 0 0.000554 0.0000 0.0000 2.88 -99.02
Short Term Investments $
0.36 0.36 0.3600 0.00
Long term investments $
0.000453 0.0005 0.00
Total Receivables $
0 0 0 0 0.0000 0.0000 0.0000
Total Current Assets $
0.0000 0.000117 0 0 0 0.00056 0.0023 0.000554 0.36 0.36 0.0727 398.45
Чистые активы, млрд $
0.0000 0.0000 0.0000 -0.000999 -0.0016 -0.0011 -0.0016 0.0001 0.0001 -0.0008 -157.43
Активы, млрд $
0.000644 0.0001 0.0033 0.0056 0.0056 0.000568 0.0032 0.0023 0.3617 0.3617 0.0747 130.16
Short Term Debt $
0.000235 0.000298 0.000383 0.002 0.000693 0.0011 0.0014 0.0012 0.000996 0.000996 0.0011 7.52
Long Term Debt $
0.000218 0.000138 0.0000 0.0001 0.0002 -22.88
Задолженность, млрд $
0.0017 0.0017 0.0072 0.005 0.0069 0.0059 0.0055 0.0056 0.3653 0.3653 0.0778 121.19
Чистый долг, млрд $
0.000346 0.000402 0.000429 0.000289 0.000691 0.000547 -0.000931 0.000625 0.000982 0.000982 0.0004 7.28
Долг, млрд $
0.000404 0.000431 0.00029 0.000693 233.12 0.000233 0.0012 0.000996 0.000996 46.62 7.52
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.0000 0.000119 0.000177 0.0000 0.0000 0.0000 0.0000 0.0001 20.96
Goodwill $
0.0033 0.0033 0.00
Амортизация, млрд $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.000129 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Товарно материальные запасы $
0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.044 -0.0049 -0.0005 -0.0016 0.000959 -4.76 -4.76 -0.001 -0.000744 -0.000744 -1.9042 -195.05
Цена акции ао 0 0.01 0.01 0.611 0.08 0.056 0.0175 0.001 0.001 0.001 0.0311 -58.37
Число акций ао, млн 0.6294 123.34 120.42 157.15 959.33 959.33 2797.94 2822.69 2925.04 2925.04 2092.87 24.98
FCF/акцию -130.1 -432.09 -98.01 -0.7388 0 -0.000512 -0.000526 -0.000943 -0.000301 -0.000301 -0.1482 -79.01


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 384.99 40.51 2.09 15.83 -35.43 103.59 17.48 104.79 63.22 61.11 18.54 50.73 -212.28
ROA, % -1305.63 -157.15 -3.41 -5.83 20.67 -704.7 -704.7 -106.83 -1.2 -0.6018 6.99 -299.3520 -156.59
ROS, % -6593.61 -20325.46 -1671.99 -30.15 -334.74 -2127.66 -4123.1 -4123.1 -4123.1 -4123.1 12.95 -2966.3400 65.24
ROCE, % 32.34 -0.1479 -15.35 136.99 73.35 99.12 118.16 79.53 60.32 60.32 18.59 86.10 -3.84
Ebit margin, % -316.08 -4061.14 -4070 -4070 -2815.7400 134.39
Рентаб EBITDA, % -6830.26 -6269.48 -16649.25 0 -1.92 -1.92 -4019.3 -4028.17 -4028.17 29.42 -4940.1120 -24.71
Чистая рентаб, % -7489.85 -6593.61 -20325.46 -1671.99 -30.15 -1.92 -334.74 0 -4123.1 -4123.1 12.95 -1232.3800 19.78
Operation Margin, % -6986.3 -6359.89 -7777.15 -1110.52 -429.48 -705.41 -4070.01 -4070.01 -4070.01 -4070.01 18.89 -2668.9840 56.79
Доходность FCF, % -14403.08 -257613.64 -530.87 -1.46 -0.7108 -54509.9522 -86.24


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0028 -0.000149 -0.0103 -0.0034 -3.57 -43.73 0.4169 -62.04 -56.88 23.50 -33.1606 73.96
P/BV
0 -1.19 -0.6514 12.83 -0.2843 -14.02 -91.03 -31.33 -14.37 -9.77 3.80 -30.2069 119.15
P/S
0.0098 2.09 1.8 0.4 13.18 31.98 0.08 0.08 969.55 659.29 3.15 202.97 136.23
P/FCF
-0.0069 -0.000388 -0.1884 -68.58 0 -81.36 -81.36 -81.36 11.41 -46.2978 1059.62
E/P
-6708.05 -97.3 -295.88 -0.2804 -0.0229 -0.0161 -0.0176 -0.0304 -0.0304 -0.0304 0.35 -0.0235 5.83
EV/EBIT
-1.62 -22.96 -328.26 -36.08 -24.33 -16.66 -16.66 -16.66 -84.3980 -44.91
EV/EBITDA
-1.04 -0.4651 -0.0594 -1.66 -1.09 -34.87 -36.36 -24.58 -16.83 12.86 -19.7120 71.43
EV/S
70.89 29.16 9.89 1037.57 988.14 677.89 677.89 677.89 3.59 678.28 132.91
EV/FCF
-1.15 -0.8922 -479.49 -154.48 -140.94 -39.38 -59.28 -40.67 -40.67 -40.67 20.11 -64.1880 -22.01
Debt/EBITDA
-0.4669 -0.0471 -1.07 -0.3368 -0.9716 -0.4092 -0.4695 -0.4685 -0.4685 -0.4685 2.04 -0.5575 -13.57
Netdebt/Ebitda
-0.4649 -0.0469 -1.07 -0.1663 0.6698 -0.2169 -0.4626 -0.4616 -0.4616 -0.4616 1.53 -0.1866 -192.82
Debt/Ratio
5.04 1.89 0.1238 1.95 0.4172 0.5199 0.0028 0.0028 0.0028 0.0028 0.26 0.1891 -63.24
Debt/Equity
-0.3244 -0.5066 -0.5133 -0.2061 -0.59 -0.3548 -0.2797 0 0 0 28.88 -0.3888 -11.43
Debt/Net Income
-0.4439 -0.0386 0.7528 -0.318 -2.02 -0.4009 -0.4577 -0.4577 -0.4577 -0.4577 3.31 -0.7588 -25.69
PEG
0 0
Бета
-2.21 -2.45 -0.05 -5.7 -9.26 -2.47 -2.47 -0.67 -3.9860 0.16
Индекс Альтмана
-17.2 -51.35 -200.7 0 0 0 0.2234 0.2234 0.2234 3.31 -53.7606 -141.95


Dividends

IFRS
Reporting Annual Quarterly
2012 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
150 0 150.00 0.00
Див доход, ао, %
37500 0 1.93 37500.00 0.00
Дивиденды / прибыль, %
0 0 0 0 60.76


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