OTC: MROPF - MicroPort CardioFlow Medtech Corporation

Yield per half year: -60.82%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MicroPort CardioFlow Medtech Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.7899
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0952 0.1796 0.2395 0.0465 0.0479
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.3645 -0.1639 -0.4335 -0.0652 -0.0672
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.3161 2.77 0.3809 0.3229 2.36
FCF, ΠΌΠ»Ρ€Π΄ $
-0.1538 -0.2415 -0.032 -0.0328 -0.0339
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.1005 -0.1445 -0.0252 -0.0286 -0.0295
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.1697 -0.1818 -0.3167 -0.0486 -0.0501
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.2649 0.3614 0.5562 0.0951 0.0981
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0533 0.097 0.0068 0.0042 0.0044


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.5608 1.98 0.2581 0.1473 1.08
Total Receivables $
0.0043 0.0668 0.0069 0.014 0.1022
Total Current Assets $
0.6593 2.33 0.3142 0.2823 2.07
Активы, ΠΌΠ»Ρ€Π΄ $
1.02 3.01 0.4151 0.3564 2.61
Short Term Debt $
0.0031
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.33 0.2375 0.0342 0.0335 0.2452
Interest income $
0.0052 0.0247 0.0386 0.0865
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.1338 0.0176 0.0049 0.000541 0.000558
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0048 0.0221 0.0374 0.0122 0.0122
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0586 0.0821 0.0848 0.0147 0.0152
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0621 0.074 0.0158 0.017 0.1244


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1541 -0.0682 -0.1799 -0.027 -0.0279
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.33 0.1293 0.1293
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 332.19 337.44 333.23 333.66 343.99
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.463 -0.7157 -0.0961 -0.0984 -0.0985


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 230.65 -13.36 -107.17 -18.53 -2.85 18.23
ROA, % -71.59 -8.14 -98.52 -16.91 -2.57 6.96
ROS, % -383.02 -91.26 -181 -140.22 -140.29 -140.29 -140.29 12.97
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -383.02 -91.26 -181 -140.22 -140.29 12.97
Operation Margin, % -178.36 -101.19 -132.23 -104.52 -104.59 -104.59 -104.59 19.70
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -30.07


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.68 23.50
P/BV
2.43 0.3427 4.29
P/S
16.9 16.9 3.32
P/FCF
0 0 0 0 11.71
E/P
-0.5969 0 0 0 0.34
EV/EBIT
0 0 0
EV/S
0 0 0 0 3.74
EV/FCF
0 0 0 20.36
Debt/EBITDA
0 0 0 0 1.95
Netdebt/Ebitda
0 0 0 0 1.47
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0 0 28.58
Debt/Net Income
0 0 0 0 3.25
Π‘Π΅Ρ‚Π°
0 -8.5 -9.21 -9.21 -1.25
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -0.0177 -0.0177 -0.0177 3.50


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 2.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
579 579