OTC: PRRUF - Immutep Limited

Yield per half year: -13.04%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Immutep Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0138 0.0073 0.0028 0.0103 0.0346 0.112 0.2079 0.1466 0.2323 0.1602 0.1467 46.35
Выручка, млрд $
0.000215 0.0018 0.003 0.00014 0.007 0.0037 0.000156 0.0033 0.0024 0.0024 0.0033 -19.27
Чистая прибыль, млрд $
-0.062 -0.009 -0.013 -0.018 -0.013 -0.03 -0.0294 -0.038 -0.0271 -0.0271 -0.0275 15.83
EV, млрд $
0.0257 0.0945 0.1669 0.1016 0.0718 0.1967 0.1967 0.1263 15.79
EBIT, млрд $
-0.0626 -0.0101 -0.0122 -0.0192 -0.0151 -0.0197 -0.031 -0.0397 -0.0296 -0.0296 -0.0270 14.41
EBITDA, млрд $
-0.0612 -0.0084 -0.0109 -0.0165 -0.0114 -0.0234 -0.0291 -0.0377 -0.0283 -0.0283 -0.0260 19.94
Баланс стоимость, млрд $
0.0353 0.0265 0.0335 0.0244 0.0333 0.0733 0.0859 0.13 0.1204 0.1204 0.0886 29.31
FCF, млрд $
-0.011 -0.009 -0.008 -0.015 -0.011 -0.018 -0.0276 -0.0338 -0.0227 -0.0227 -0.0226 15.59
Операционный денежный поток, млрд $
-0.0113 -0.0085 -0.0078 -0.0153 -0.0108 -0.0176 -0.0276 -0.0337 -0.0221 -0.0221 -0.0224 15.40
Операционная прибыль, млрд $
-0.062 -0.009 -0.012 -0.019 -0.015 -0.02 -0.031 -0.0428 -0.056 -0.056 -0.0330 30.14
Операционные расходы, млрд $
0.0635 0.0095 0.0143 0.0191 0.0226 0.0197 0.031 0.0408 0.032 0.032 0.0292 7.20
CAPEX, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.000592 0.000592 0.0003 143.31


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0209 0.0122 0.0235 0.0166 0.0263 0.0997 0.073 0.1176 0.1028 0.1028 0.0839 31.34
Short Term Investments $
0.01 0.021 0.008 0.009 0.0128 0.0128 0.0122 5.06
Total Receivables $
0.000169 0.0022 0.0035 0.0052 0.0034 0.0061 0.0076 0.0076 0.0048 0.0048 0.0059 7.14
Total Current Assets $
0.0217 0.0159 0.0286 0.0235 0.0312 0.0684 0.0829 0.1286 0.1215 0.1215 0.0865 31.25
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0286 0.0235 0.0312 0.0684 0.000281 0.000446 0.000469 0.0248 -54.75
Активы, млрд $
0.0426 0.035 0.047 0.0405 0.0466 0.082 0.0933 0.1405 0.128 0.128 0.0981 22.40
Short Term Debt $
0.00024 0.0007 0.0015 0.000129 0.000208 -0.0028 0.000177 0.000149 0.000149 -0.0004 2.92
Long Term Debt $
0.005 0.0058 0.0066 0.0076 0.0088 0.0025 0.0019 0.000796 0.00061 0.00061 0.0029 -41.36
Задолженность, млрд $
0.0072 0.0084 0.0135 0.0162 0.0133 0.0088 0.0074 0.0105 0.0077 0.0077 0.0095 -10.35
Чистый долг, млрд $
-0.0159 -0.0065 -0.0168 -0.0089 -0.0173 -0.0573 -0.0714 -0.1164 -0.1017 -0.1017 -0.0728 42.51
Долг, млрд $
0.0066 0.0076 0.0088 0.003 0.0016 0.0012 0.001 0.001 0.0031 -35.27
Interest income $
0.000104 0.000177 0.000397 0.0002 0.000105 0.000326 0.000939 0.0004 18.79
Расходы на обслуживание долга $
0.0064 0.0184 0 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0083 -75.00
Чист. проц. доходы, млрд $
0.000104 0.000177 0.000397 0.0002 0.000105 0.000326 0.000939 0.000939 0.0004 18.79
Goodwill $
0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.0001 0.00
Амортизация, млрд $
0.002 0.0017 0.0018 0.0019 0.0021 0.0021 0.0019 0.002 0.0013 0.0013 0.0019 -9.15
Себестоимость, млрд $
0.0071 0.0075 0.01 0.0166 0.0225 0.0021 0.0019 0.002 0.0264 0.0264 0.0110 3.25
Товарно материальные запасы $
0.000402 0.000592 0.000642 0 0 0.000465 0 0 0.0012 0.0012 0.0007 24.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.28 -0.04 -0.05 -0.05 -0.03 -0.05 -0.0341 -0.0422 -0.0226 -0.0226 -0.0358 -5.51
Цена акции ао 0.15 0.12 0.1 0.28 0.36 0.1954 0.24 0.2 0.2 0.2 0.2391 -11.09
Число акций ао, млн 241.82 142.46 262 324 400 594 543 572.01 762.81 762.81 574.36 13.78
FCF/акцию -0.0469 -0.0598 -0.0256 -0.0449 -0.0223 -0.0236 -0.0509 -0.059 -0.0298 -0.0298 -0.0371 5.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -206.69 -30.29 -42.45 -63.35 -46.69 -56.12 -39.9 -35.09 -21.67 -21.67 18.44 -39.8940 -14.23
ROA, % -168.66 -24.17 -31.1 -41.91 -21.62 -46.49 -36.27 -32.41 -20.21 -20.21 6.96 -31.4000 -1.34
ROIC, % -47.84 -53.4 -128.6 -177.75 -26.05 -35.51 -51.92 -36.51 -50.61 -29.01 12.84 -40.1200 14.21
ROS, % -3498.17 -463.31 -13735.17 -201.32 -201.32 -18846.15 -1151.52 -1129.17 -1129.17 -1129.17 12.91 -4491.4660 41.18
ROCE, % -38.09 -28.25 -54.48 -34.86 -25.63 -35.44 -30.24 -24.36 -24.61 -24.61 18.73 -28.0560 -0.81
Ebit margin, % -213.04 -17326.73 -19871.79 -1203.03 -1233.33 -1233.33 -1233.33 -8173.6420 -41.05
Рентаб EBITDA, % -3467.84 -415.72 -11778.94 -98.03 -699.35 -18653.85 -1142.42 -1179.17 -1179.17 -1179.17 29.62 -4570.7920 11.01
Чистая рентаб, % -2407.44 -3513.85 -444.5 -13123.28 -201.3 -179.9 -18846.15 -1151.52 -1129.17 -1129.17 12.91 -4301.6080 41.18
Operation Margin, % -3498.17 -444.55 -13565.71 -201.32 -201.32 -19871.79 -1296.97 -2333.33 -2333.33 -2333.33 19.63 -5207.3480 63.24
Чистая процентная маржа, % -484.55 -179.9 18.32 -332.2250 -39.07
Доходность FCF, % -215.32 -56.87 -156.27 -298.8 -75.79 -82.73 -13.53 -5.7 -14.42 -15.25 -26.3260 -28.69


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-582.87 -47.33 -1.8 -9.5 -5.81 -5.91 -20 -25 -6.51 -5.82 23.58 -12.6480 -0.31
P/BV
3.16 3.36 1.4 3.3 7.31 5.2 2.01 1.45 2.48 2.48 3.84 3.69 -19.44
P/S
1139.41 63.16 14.2 476.2 20.13 73 1112.63 56.36 122.31 122.31 3.17 276.89 43.46
P/FCF
-10.46 -9.51 -7.08 -24.8 -31 -6.93 -3.64 -7.12 -7.06 -7.06 11.65 -11.1500 -25.61
E/P
-3.29 -1.24 -0.9901 -0.1678 -0.0965 -0.1536 -0.1717 -0.1679 -0.1692 -0.1692 0.35 -0.1518 11.89
EV/EBITDA
-1.56 -9.83 -5.23 -6.05 -17.5 -5.58 -3.49 -1.91 -6.95 -6.95 12.79 -7.0860 -16.86
EV/EBIT
-1.21 -8.89 -3.28 -1.81 -6.65 -6.65 -6.65 -5.4560 -5.64
EV/S
8.4 2106.03 651.28 21.76 81.96 81.96 81.96 3.61 588.60 -47.76
EV/FCF
-5.79 -14.31 -3.68 -2.12 -8.67 -8.67 -8.67 20.79 -7.4900 -9.54
Debt/EBITDA
-0.46 -0.77 -0.14 -0.055 -0.0318 -0.0353 -0.0353 -0.0353 2.02 -0.0595 -24.08
Netdebt/Ebitda
0.77 1.54 0.54 1.54 1.54 2.45 3.09 3.59 3.59 3.59 1.51 2.85 18.44
Debt/Ratio
0.24 0.29 0.4 0.29 0.29 0.0171 0.0085 0.0078 0.0078 0.0078 0.26 0.0662 -51.48
Debt/Equity
0.32 0.4 0.66 0.4 0.4 0.0186 0.0092 0.0083 2.13 2.13 28.88 0.5132 39.72
Debt/Net Income
-0.6622 -0.0915 -0.0544 -0.0316 -0.0369 -0.0369 -0.0369 3.43 -0.0503 -16.61
Бета
1.3 1.62 1.95 4.06 -2.33 2.3 2.3 0.49 1.52 7.26
Индекс Альтмана
-3.38 -4.15 -6.05 3.68 4.53 1.26 0.612 0.7522 0.7008 0.7008 3.33 1.57 -31.15


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.52
Дивиденды / прибыль, %
0 0 0 0 60.66


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.0039 0.0053 0.0034 0.0053 0.0053 7.97