OTC: LPDNF - Lepidico Limited

Yield per half year: -64.29%
Dividend yield: 0.00%
Sector: Materials

Reporting Lepidico Limited

Capitalization

IFRS
Reporting Annual Quarterly
2006 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1287 0.1656 0.0607 0.1183 -22.16
Выручка, млрд $
0.0000 0.000136 0.0001 0.0041 0.0014 211.23
Чистая прибыль, млрд $
-0.0023 -0.0054 -0.0072 -0.0051 -0.0101 0.000283 -0.0079 -0.0034 -0.004 -0.004 -0.0050 -16.91
EV, млрд $
-0.0049 -0.0137 0.000422 0.0639 0.1245 0.0449 0.0294 0.0294 0.0526 133.67
EBIT, млрд $
-0.0023 -0.005 -0.0074 -0.005 -0.0057 -0.000301 -0.0075 -0.0087 -0.0041 -0.0041 -0.0053 -6.38
EBITDA, млрд $
-0.0022 -0.005 -0.0074 -0.005 -0.0054 0.0000 -0.0071 -0.0081 -0.0038 -0.0038 -0.0059 -5.34
Баланс стоимость, млрд $
0.0208 0.0206 0.0245 0.0386 0.0524 0.0683 0.07 0.0793 0.0508 0.0508 0.0642 -0.62
FCF, млрд $
-0.000143 -0.0018 -0.0029 -0.0067 -0.0073 -0.0018 -0.0141 -0.0171 -0.0053 -0.0053 -0.0091 -6.20
Операционный денежный поток, млрд $
-0.003 -0.0035 -0.0047 0.001 -0.0055 -0.0063 0 0 -0.0038 12.47
Операционная прибыль, млрд $
-0.0023 -0.005 -0.0074 -0.005 -0.0057 -0.000301 -0.0075 -0.0087 -0.0036 -0.0036 -0.0052 -8.78
Операционные расходы, млрд $
0.0024 0.005 0.0074 0.005 0.0077 0.0044 0.0075 0.0081 0.0036 0.0036 0.0063 -14.11
CAPEX, млрд $
0.000143 0.0018 0.0029 0.0067 0.0073 0.0018 0.0086 0.0108 0.0018 0.0018 0.0061 -24.42


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000666 0.0033 0.0049 0.0137 0.0048 0.0147 0.008 0.0101 0.0029 0.0029 0.0081 -9.59
Short Term Investments $
0.0001 0.000165 0.0001 0 0 0 0 0 0.0001 0.00
Total Receivables $
0.0039 0.000578 0.000561 0.0011 0.0014 0.000244 0.0021 0.000467 0.0001 0.0001 0.0009 -41.01
Total Current Assets $
0.0045 0.0039 0.0055 0.0148 0.0066 0.015 0.0102 0.0107 0.0031 0.0031 0.0091 -14.03
Чистые активы, млрд $
0.000757 0.0019 0.0446 0.0457 0.0554 0.0608 0.0654 0.0417 100.00
Активы, млрд $
0.0215 0.0223 0.0254 0.0398 0.0751 0.0853 0.0953 0.099 0.0632 0.0632 0.0836 -3.39
Short Term Debt $
0 0.0000 0.000203 0.000148 0.000115 0.0052 0.00028 0.000553 0.0000 0.0000 0.0013 30.16
Long Term Debt $
0.000116 0.0001 0.0001 0.0001 -7.15
Задолженность, млрд $
0.000647 0.0017 0.000856 0.0012 0.0159 0.0104 0.0189 0.013 0.0084 0.0084 0.0133 -11.98
Чистый долг, млрд $
-0.000666 -0.0033 -0.0049 -0.0137 0.000422 -0.0147 -0.001 -0.0029 0.0019 0.0019 -0.0033 35.11
Долг, млрд $
0.0052 0.007 0.0072 0.0048 0.0048 0.0060 -1.98
Interest income $
0.0001 0.0001 0.0000 0 0 0.000274 0.0002 39.93
Расходы на обслуживание долга $
0.0000 0 0 0.0000 0.0000 0.0000 0.000393 0.000588 0.000419 0.000419 0.0005 2.16
Чист. проц. доходы, млрд $
0.0001 0.0001 0.0000 0 0 0.000274 0.000274 0.0002 39.93
Амортизация, млрд $
0 0 0 0 0.000306 0.000279 0.000411 0.000531 0.000277 0.000277 0.0004 -1.97
Себестоимость, млрд $
0 0.0012 0.000411 0.000531 0.000571 0.0007 -23.80
Товарно материальные запасы $
0.0001 0.00012 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0027 -0.0015 -0.0022 5.4E-5 -0.0013 -0.000462 -0.000514 -0.000514 -0.0009 -25.23
Цена акции ао 0.0206 0.0086 0.0036 0.0001 0.001 0.001 0.0068 -45.40
Число акций ао, млн 2703.16 3329.78 4589.75 5243.53 6277.06 4494.14 4816.27 4816.27 5084.15 0.97
FCF/акцию -0.0011 -0.002 -0.0016 -0.00034 -0.0022 -0.0038 -0.0011 -0.0011 -0.0018 -7.22


Efficiency

IFRS
Reporting Annual Quarterly
2006 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.87 -25.97 -32 -16.18 -22.24 0.4681 -11.48 -4.71 -6.13 -6.13 13.71 -8.8184 -22.72
ROA, % -10.55 -23.98 -30.28 -15.68 -17.61 0.3522 -8.79 -3.63 -4.92 -4.92 7.74 -6.9196 -22.51
ROIC, % -15.29 15.20 -15.2900 0.00
ROS, % -23507.62 -3737.05 -3080.29 6.92 0 0 0 0 14.51 -7579.5100 -113.10
ROCE, % -24.16 -30.38 -13.09 -8.23 -0.3577 -8.66 -8.99 -6.59 -7.48 -7.48 20.08 -6.4155 83.69
Ebit margin, % -18.01 0 0 -18.0100 0.00
Рентаб EBITDA, % -21238.84 -3752.07 -3064.18 -0.55 0 0 30.21 -7013.9100 -92.87
Чистая рентаб, % -23507.62 -3737.05 -3080.29 6.92 14.50 -7579.5100 -113.10
Operation Margin, % -22052.46 -3760.37 -3072.95 -7.38 0 0 0 0 20.60 -7223.2900 -86.47
Доходность FCF, % -0.5808 -8.53 -30.26 -13.1236 273.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
278.36 -20.86 -16.85 13.50 80.22 -139.26
P/BV
1.05 1.64 0.5553 0.5023 0.5023 1.77 0.9369 -16.83
P/S
19.26 2.09 19.26 0.00
P/FCF
-172.18 -11.73 0 0 0 0 13.24 -91.9550 -73.90
E/P
0.0022 -0.0479 -0.0593 0 0 0 2.07 -0.0350 -399.83
EV/EBIT
-0.064 -86.91 -16.67 -5.16 -7.17 -7.17 -7.17 -24.6160 -39.29
EV/EBITDA
0.6536 2.71 -0.0784 -2851.31 -17.64 -5.52 -7.75 -7.75 6.69 -576.4597 150.61
EV/S
15.65 0 0 0 0 2.12 15.65 0.00
EV/FCF
1.33 -0.0353 -85.52 -8.82 -2.63 -5.55 -5.55 -5.55 15.74 -21.6140 -42.13
Debt/EBITDA
-0.9674 -0.995 -0.8889 -1.26 -1.26 -1.26 1.29 -1.0743 5.43
Netdebt/Ebitda
0.6645 0.6536 2.71 -0.0784 657.48 0.1443 0.358 -0.5 -0.5 -0.5 0.61 131.40 -123.78
Debt/Ratio
0.0694 0.0737 0.0727 0.0759 0.0759 0.0759 0.16 0.0735 1.81
Debt/Equity
0.0995 0.1003 0.0908 0.0945 0.1533 0.1533 1.01 0.1077 9.03
Debt/Net Income
-0.5154 -0.8845 -2.12 -1.2 -1.2 -1.2 4.28 -1.1840 18.42
PEG
0 0
Бета
-3.15 -14.48 -65.57 -65.57 0.07 -27.7333 175.08
Индекс Альтмана
0.0025 0 12.63 20.16 20.16 7.52 10.93 1905.32


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0017 0.0013 0.0014 0.0013 0.0013 0.0014 -5.22
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
-23.53 -24.96 -13.84 462.8 63.55 100.12 -310.59


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