OTC: IPDQF - ImpediMed Limited

Yield per half year: -49.21%
Sector: Healthcare

Reporting ImpediMed Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4334 0.3185 0.2146 0.0669 0.0625 0.1597 0.1343 0.1851
Выручка, млрд $
0.0058 0.0058 0.0048 0.0041 0.0057 0.0084 0.0152 0.017 0.0101 0.0101
Чистая прибыль, млрд $
-0.026 -0.0276 -0.0272 -0.0241 -0.0214 -0.0207 -0.0288 -0.0308 -0.0198 -0.0198
EV, млрд $
0.1125 0.0167 0.0169 0.0729 0.066 0.2622 0.17 0.17
EBIT, млрд $
-0.0262 -0.0308 -0.0306 -0.027 -0.0256 -0.0231 -0.0312 -0.0344 -0.0243 -0.0243
EBITDA, млрд $
-0.026 -0.0305 -0.0302 -0.0263 -0.0241 -0.0214 -0.0272 -0.0307 -0.0221 -0.0221
Баланс стоимость, млрд $
0.0853 0.0588 0.036 0.0158 0.0274 0.0255 0.074 0.0913 0.0407 0.0407
FCF, млрд $
-0.0225 -0.0259 -0.0247 -0.0218 -0.0214 -0.0025 -0.0303 -0.0361 -0.0209 -0.0209
Операционный денежный поток, млрд $
-0.0224 -0.0256 -0.0235 -0.0196 -0.0192 -0.0133 -0.0227 -0.0271 -0.0178 -0.0178
Операционная прибыль, млрд $
-0.0262 -0.0308 -0.0306 -0.027 -0.0256 -0.0231 -0.0312 -0.0343 -0.019 -0.019
Операционные расходы, млрд $
0.0304 0.035 0.0338 0.0299 0.0296 0.0298 0.044 0.0138 0.01 0.01
CAPEX, млрд $
0.000109 0.000362 0.0012 0.0022 0.0022 0.0025 0.0076 0.0091 0.0031 0.0031


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0823 0.0549 0.0313 0.0113 0.0197 0.0197 0.059 0.0686 0.0246 0.0246
Long term investments $
0.0000 0.000158 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001
Total Receivables $
0.0035 0.0038 0.0043 0.0035 0.0037 0.0037 0.0049 0.0039 0.0026 0.0026
Total Current Assets $
0.0876 0.0613 0.0378 0.017 0.0255 0.0257 0.0676 0.0779 0.0295 0.0295
Чистые активы, млрд $
0.000298 0.000396 0.000518 0.000368 0.000188 0.001 0.001 0.000606 0.0029 0.0029
Активы, млрд $
0.0906 0.0643 0.0418 0.0226 0.0331 0.0342 0.0851 0.1031 0.047 0.047
Short Term Debt $
0.000711 0.0001 0.00052 0.000364 0.000315 -0.0048 -0.0011 -0.0012 -0.0012
Задолженность, млрд $
0.0053 0.0055 0.0058 0.0068 0.0057 0.0087 0.0111 0.0118 0.0062 0.0062
Чистый долг, млрд $
-0.0823 -0.0549 -0.0313 -0.0113 -0.0188 -0.0192 -0.0588 -0.0664 -0.0235 -0.0235
Долг, млрд $
0.000871 0.000474 0.000246 0.0022 0.0011 0.0011
Interest income $
0.000156 0.000367 0.000428 0.000371 0.0000 0.0000 0.0000 0.000801
Расходы на обслуживание долга $
0.0017 0 0 0.0000 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001
Чист. проц. доходы, млрд $
0.000156 0.000367 0.000428 0.000371 0.0000 -0.0001 0.0000 0.000767 0.000801
Goodwill $
0.0019 0.0024 0.0024 0.0024 0.0024 0.0026 0.0026 0.0024 0.0026 0.0027
Амортизация, млрд $
0.000184 0.000272 0.00046 0.000682 0.0014 0.0017 0.004 0.0037 0.0023 0.0023
Себестоимость, млрд $
0.0016 0.0015 0.0016 0.0013 0.0017 0.0016 0.0025 0.0375 0.0013 0.0013
Товарно материальные запасы $
0.0014 0.0015 0.0018 0.0011 0.000864 0.000372 0.0013 0.0012 0.000759 0.000759


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0603 -0.0565 -0.0521 -0.0202 -0.0206 -0.0172 -0.0172 -0.0171 -0.0098 -0.0098
Цена акции ао 0.6679 0.7634 0.1195 0.1139 0.08 0.1307 0.06 0.08 0.0323 0.0323
Число акций ао, млн 492.61 554.5 542.96 509.69 1053.05 1582.61 1678.95 1800.35 2021.74 2021.74
FCF/акцию -0.0457 -0.0468 -0.0454 -0.0428 -0.0203 -0.0016 -0.018 -0.0201 -0.0103 -0.0103


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.47 -46.89 -75.48 -152.82 -78.13 -81.16 -53.34 -37.24 -29.97 -29.97 18.50
ROA, % -28.68 -42.85 -65.06 -106.83 -64.65 -60.54 -44.08 -32.71 -26.37 -26.37 7.12
ROIC, % -73.83 12.84
ROS, % -478.17 -566.48 -588.65 -375.43 -247.89 -189.37 -180.9 -196.86 -196.86 -196.86 13.40
ROCE, % -30.71 -52.33 -85.1 -171.12 -93.41 -90.43 -41.85 -36.51 -57.42 -57.42 20.78
Рентаб EBITDA, % -448.89 -528.91 -629.12 -642.51 -423.62 -255.87 -178.83 -180.65 -219.35 -219.35 28.75
Чистая рентаб, % -448.63 -478.17 -566.48 -588.65 -375.43 -247.89 -189.37 -180.9 -196.86 -196.86 13.40
Operation Margin, % -533.63 -638.71 -659.15 -448.84 -276.22 -205.21 -201.39 -189.36 -189.36 -189.36 19.34
Доходность FCF, % -5.2 -8.14 -11.5 -32.59 -34.19 -1.54 -15.56 -13.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.68 -11.55 -7.9 -2.77 -2.92 -7.71 -6.76 -9.02 23.31
P/BV
5.08 5.42 5.96 4.24 2.29 6.26 1.69 3.6 4.75 4.75 4.28
P/S
74.83 55.24 44.74 16.33 10.98 19.12 8.2 19.31 19.25 19.25 3.34
P/FCF
-12.28 -8.7 -3.07 -2.92 -64.99 -6.43 -7.68 0 0 0 11.84
E/P
-0.0866 -0.1266 -0.3604 -0.3419 -0.1297 -0.148 -0.1108 0 0 0 0.34
EV/EBITDA
-5.04 -0.6354 -0.7014 -3.41 -2.42 -8.53 -7.71 -7.71 13.04
EV/Ebit
-0.662 -3.15 -2.11 -7.61 -6.99 -6.99 -6.99
EV/S
2.97 8.71 4.34 15.41 16.91 16.91 16.91 3.76
EV/FCF
-0.7913 -29.6 -2.18 -7.25 -8.14 -8.14 -8.14 20.45
Debt/EBITDA
-0.0361 -0.0222 -0.0091 -0.0706 -0.0518 -0.0518 -0.0518 1.94
Netdebt/Ebitda
1.8 1.04 0.4303 0.7791 0.8987 2.16 2.16 1.07 1.07 1.07 1.46
Debt/Ratio
0.0263 0.0139 0.0029 0.0211 0.0243 0.0243 0.0243 0.24
Debt/Equity
0.0318 0.0186 0.0033 0.0238 0.3906 0.3906 0.3906 28.57
Debt/Net Income
-0.0407 -0.0229 -0.0086 -0.0705 -0.0578 -0.0578 -0.0578 3.20
Бета
-2.91 -7.37 -9.01 -9.01 -1.91
Индекс Альтмана
3.86 2.98 -1.62 -0.9036 2.9 1.39 1.97 -2.3 -2.3 -2.3 3.53


Dividends

IFRS
Reporting Annual
2008 2009 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.6E-5 0.000513 0.00058 0.00058
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
-0.4729 -3.66 -2.5 -2.8 57.46


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-448.84 -276.22 -205.21 -202.4 -241.76 -241.76
Персонал, чел
76 76