OTC: ODTC - Odonate, Inc.

Yield per half year: -63.34%
Dividend yield: 0.00%
Sector: Financials

Reporting Odonate, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000669 0.001 0.0015 0.0017 0.0000 0 0.0012 26.26
Чистая прибыль, млрд $
-0.000158 -0.0031 -0.0327 -0.089 -0.1087 -0.1264 -0.0683 0.0429 0.0073 0.0073 -0.0506 -158.27
EV, млрд $
-0.0026 0.1561 0.1836 0.6904 0.479 -0.0139 0.0022 -0.0157 43.01 0.2284 -146.92
EBIT, млрд $
-0.000158 -0.0031 -0.0327 -0.0908 -0.1149 -0.1274 -0.0468 -0.0039 0.0094 -0.000817 -0.0567 -160.61
EBITDA, млрд $
-0.000158 -0.0031 -0.0327 -0.0904 -0.1145 -0.127 -0.0458 -0.0036 0.0095 -0.000796 -0.0563 -160.78
Баланс стоимость, млрд $
0.000111 0.0023 0.196 0.124 0.1623 0.1361 0.0593 0.1008 0.1081 0.1081 0.1133 -7.81
FCF, млрд $
-0.000165 -0.0017 -0.0259 -0.069 -0.0968 -0.1136 -0.0758 0.0018 0.0087 0.0087 -0.0551 -161.76
Операционный денежный поток, млрд $
-0.000165 -0.0017 -0.0259 -0.0671 -0.0966 -0.1131 -0.0757 0.0018 0.0087 0.0087 -0.0550 -161.79
Операционная прибыль, млрд $
-0.000158 -0.0031 -0.0327 -0.0908 -0.1149 -0.1274 -0.0468 -0.0039 -0.000817 -0.000817 -0.0588 -62.81
Операционные расходы, млрд $
0.000158 0.0031 0.0327 0.0908 0.1149 0.1274 0.0458 0.0036 0.000796 0.000796 0.0585 -63.01
CAPEX, млрд $
0.0001 0.0019 0.000166 0.000432 0.0000 0.0006 44.17


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000138 0.0026 0.1981 0.1391 0.1805 0.1573 0.0689 0.0107 0.0395 0.0395 0.0914 -26.21
Short Term Investments $
0.0375 0.0175 0.0175 0.0275 -31.69
Total Receivables $
0.006 0.0060 0.00
Total Current Assets $
0.00014 0.0029 0.2029 0.1398 0.1839 0.1599 0.0751 0.0483 0.0571 0.0571 0.1049 -20.86
Чистые активы, млрд $
0.000165 0.0019 0.0032 0.0063 0.0029 148.58
Активы, млрд $
0.00014 0.0029 0.2035 0.1427 0.1888 0.1679 0.079 0.1037 0.1105 0.1105 0.1300 -10.16
Short Term Debt $
0.000315 0.000658 0.000764 0.000469 0.000504 0.000504 0.0005 9.86
Задолженность, млрд $
0.0000 0.000598 0.0075 0.0187 0.0265 0.0317 0.0197 0.0029 0.0023 0.0023 0.0166 -38.67
Чистый долг, млрд $
-0.000138 -0.0026 -0.1981 -0.1391 -0.1784 -0.1519 -0.0642 -0.008 -0.0372 -0.0372 -0.0879 -26.91
Долг, млрд $
0.0021 0.0053 0.0047 0.0028 0.0023 0.0023 0.0034 1.84
Interest income $
0.0018 0.0031 0.0024 31.23
Чист. проц. доходы, млрд $
0.0018 0.0031 0.0024 31.23
Амортизация, млрд $
0.0000 0.00035 0.000381 0.000445 0.0011 0.000342 0.0000 0.0000 0.0005 -0.46
Себестоимость, млрд $
0.000381 0.00087 0.0011 0.000342 0.0000 0.0000 0.0007 -2.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1147 -2.31 -3.64 -3.94 -3.84 -18335.27 14743.25 2.55 2.55 -719.4500 -191.67
Цена акции ао 23.63 20.7 26.59 26.27 6.88 1.75 15000 136800 50000 50000 40361.73 491.94
Число акций ао, млн 26.89 14.17 24.46 27.63 32.86 0.0037 0.0029 2.87 2.87 12.67 -36.42
FCF/акцию -0.0644 -1.83 -2.82 -3.5 -3.46 -20331.04 616.3 3.05 3.05 -3943.7300 -197.29


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -142.34 -257.73 -33.03 -55.6 -75.95 -84.67 -69.92 53.64 7.01 6.77 19.76 -33.9780 -162.09
ROA, % -112.86 -204.24 -31.73 -51.4 -65.59 -70.84 -55.34 47 6.84 6.63 4.95 -27.5860 -163.63
ROS, % 0 0 0 0 26.82
ROCE, % -135.13 -16.71 -72.92 -70.06 -90.5 -74.12 -3.8 8.59 -0.7556 -0.7556 9.68 -32.1171 -61.60
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Operation Margin, % 0 0 0 0 14.48
Доходность FCF, % -3879.66 -6817.11 -6582.41 -6578.95 -367104.88 43146.11 -68787.4480 -244.63


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
-0.0204 -0.0114 -0.0135 -0.0137 -0.000302 0.2374 2.94 5877.13 19.24 0.6300 -393.50
P/BV
1.81 2.6 5.35 4.63 0.8487 0.1011 0.1991 398.17 2.36 2.23 -48.22
P/FCF
-0.0258 -0.0147 -0.0152 -0.0152 -0.000272 0.0023 0 0 0 0 2.29 -0.0086 -169.01
E/P
-48.97 -87.89 -73.93 -73.2 -3310.69 10321.42 0 0 0 0 87.84 1355.14 -359.39
EV/EBIT
1.47 1.15 1.36 -0.5715 -1.66 -52647.19 -52647.19 -52647.19 -21059.0503 -927.12
EV/EBITDA
0.8425 -4.77 -2.03 -6.03 -3.77 0.3042 -0.6262 -1.66 -54036.12 -127.06 -2.3564 -22.74
EV/S
0 0 0 0 4.03
EV/FCF
-194.83 -109.78 -12.67 1.25 -1.8 4921.37 4921.37 4921.37 9.29 1965.90 -429.50
Debt/EBITDA
-0.018 -0.0419 -0.102 -0.7738 0.2429 -2.89 -2.89 -2.89 -176.21 -1.2826 95.19
Netdebt/Ebitda
6.05 1.54 1.56 1.2 1.4 2.22 -3.94 46.79 46.79 46.79 240.99 18.65 101.75
Debt/Ratio
0.0109 0.0317 0.0591 0.0267 0.0208 0.0208 0.0208 0.0208 0.12 0.0296 -18.85
Debt/Equity
0.0127 0.0391 0.0787 0.0274 0.0213 0 0.0216 0.0216 11.24 0.0376 -11.19
Debt/Net Income
-0.019 -0.0422 -0.0683 0.0645 0.3139 0.3139 0.3139 0.3139 18.05 0.1876 -235.67
PEG
-971.63 -971.63 -971.6300 0.00
Бета
14431.87 0.0274 23.54 23.54 -0.75 4818.48 -88.23
Индекс Альтмана
0 0.000674 -3.24 -3.24 40.56 -1.6197 -7033.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000791 0.000791 0.0008 0.00
Дивиденд
0
Див доход, ао, %
0 6.73
Дивиденды / прибыль, %
-25.64 47.94 -25.6400 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
137 137 0.00