Razer Inc.

OTC
RAZFF
Stock
Yield per half year: -19.11%
Dividend yield: 0%
Sector: Нефтегаз

Reporting Razer Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
3.37 2.78 2.78 3.08 -9.17
Выручка, млрд $
0.315 0.32 0.392 0.518 0.712 0.821 0.91 1.62 1.62 0.9162 25.61
Чистая прибыль, млрд $
0.02 -0.02 -0.059 -0.164 -0.097 -0.084 -0.05 0.046 0.046 -0.0698 -177.55
EV, млрд $
3.08 2.3 2.3 2.69 -13.59
EBIT, млрд $
0.0253 -0.0071 -0.049 -0.1634 -0.0996 -0.0863 0.0039 0.052 -0.0587 -179.53
EBITDA, млрд $
0.0273 -0.0121 -0.049 -0.1543 -0.0735 -0.0577 -0.04 0.083 0.083 -0.0485 -188.34
Баланс стоимость, млрд $
0.089 0.0794 0.1446 0.7816 0.6598 0.5683 0.5819 0.5439 0.6271 -6.99
FCF, млрд $
0.027 -0.01 -0.017 -0.032 -0.054 -0.053 0.135 0.019 0.019 0.0030 -190.10
Операционный денежный поток, млрд $
0.0344 0.0035 0.0017 -0.0201 -0.0384 -0.0385 0.1529 0.0435 0.0199 -216.70
Операционная прибыль, млрд $
0.025 -0.012 -0.062 -0.163 -0.1 -0.086 0.004 0.052 0.052 -0.0586 -179.57
Операционные расходы, млрд $
0.29 0.3268 0.4544 0.6814 0.812 0.9071 1.21 1.57 1.04 18.17
CAPEX, млрд $
0.007 0.014 0.019 0.012 0.015 0.015 0.018 0.024 0.024 0.0168 14.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0842 0.0747 0.1211 0.7412 0.6168 0.5346 0.6218 0.5208 0.5208 0.6070 -6.81
Short Term Investments $
0.01 0.0319 0.0015 0.0062 0.1132 0.0326 62.47
Long term investments $
0.0203 0.0012 0.0013 0.0076 -59.99
Total Receivables $
0.0666 0.0681 0.1005 0.1255 0.1849 0.2147 0.2659 0.2732 0.2128 16.83
Total Current Assets $
0.1745 0.1652 0.2638 0.9118 0.8852 0.8479 1.04 1.05 0.9470 2.86
Чистые активы, млрд $
0.0051 0.0091 0.0133 0.0126 0.0152 0.0279 0.0285 0.0575 0.0283 35.48
Активы, млрд $
0.1895 0.1884 0.3165 1.01 1.03 0.9948 1.24 1.23 1.24 1.10 4.02
Short Term Debt $
0.0051 0.000154 0.0001 0.0018 -73.03
Задолженность, млрд $
0.1004 0.109 0.1683 0.2219 0.3635 0.42 0.6357 0.6792 0.6357 0.4641 25.07
Долг, млрд $
0.01 0.0294 0.0294 0.0197 71.46
Interest income $
0.000525 0.002 0.0122 0.0132 0.0086 0.005 0.0082 20.11
Расходы на обслуживание долга $
0.000963 0.000836 0.0012 0.0010 7.61
Чист. проц. доходы, млрд $
0.000511 0.002 0.0119 0.0118 0.0074 0.0022 0.0071 1.92
Goodwill $
0.000805 0.0096 0.0105 0.0704 0.074 0.0655 0.0677 0.0576 45.17
Себестоимость, млрд $
0.2073 0.2195 0.2826 0.3669 0.5424 0.6527 0.9436 1.23 0.7471 27.37
Товарно материальные запасы $
0.0206 0.0188 0.0275 0.0414 0.0685 0.0748 0.1249 0.1864 0.0992 35.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS -0.002 -0.01 -0.03 -0.01 -0.01 -0.006 0.01 0.01 -0.0092 -180.27
Цена акции ао 0.5 0.75 0.14 0.39 0.3 0.3 0.27 0.27 0.2800 14.04
Число акций ао, млн 5346 5346 8598 8645 8645 6983.75 12.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.83 -24.17 -52.98 -35.42 -13.45 -13.71 -9.23 8.2 8.2 -12.7220 -174.63
ROA, % 10.73 -10.77 -23.5 -24.82 -9.55 -8.33 -3.03 3.74 3.74 -8.3980 -168.49
ROIC, % 21.49 -23.57 -53.33 -35.66 -14.69 -14.99 0.35 7.6 7.6 -11.4780 -173.41
ROS, % -31.55 -13.98 -10.51 1.08 1.08 2.84 2.84 2.84 2.84 2.84 2.49 21.33
ROCE, % 28.36 -8.91 -33.08 -20.86 -15.05 -15.01 0.6349 9.46 0 0 -8.1650 -185.37
Ebit margin, % 0 0
Рентаб EBITDA, % -29.8 -10.32 -7.03 -5.86 4.64 5.12 5.12 -2.6900 -186.92
Чистая рентаб, % 8 -3.8 -15.9 -31.6 -14 -10.5 -5.45 3.2 3.2 -11.6700 -163.25
Operation Margin, % -15.89 -31.55 -13.98 -10.51 0.32 0.32 3.21 3.21 3.21 3.21 2.05 58.59
Чистая процентная маржа, % 6.45 -6.37 -15.13 -31.67 -13.61 -10.26 0.46 2.85 2.85 -10.4460 -161.78


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.72 -12.43 -17.18 463.58 42.9 65.8 90.03 -209.93
P/BV
23.1 1.7 2.5 6.29 4.7 5.3 7.66 -27.27
P/S
10.1 2.1 1.8 3.72 1.8 1.8 3.90 -29.17
P/FCF
-140.92 -23.09 -29.6 18.89 14.59 146.32 146.32 146.32 146.32 94.49 50.60
E/P
-3.74 -8.04 -5.82 0.22 0.28 0.0165 0.0165 0.0165 0.0165 0.1099 -40.43
EV/EBIT
0 0 0
EV/EBITDA
-23.81 -8.03 -15.91 -83.24 38.53 38.53 -18.4920 -210.11
EV/S
1.42 1.42 1.42 1.42 1.42 0.00
EV/FCF
121.05 121.05 121.05 121.05 0.00
Debt/EBITDA
0.3542 0.3542 0.3542 0.3542 0.3542 0.00
Netdebt/Ebitda
4.6 8.37 9.15 -21.31 -21.31 0 0 0 0 -4.1000 -235.88
Debt/Ratio
0.22 0.35 0.42 0.51 0.51 0.0237 0.0237 0.0237 0.0237 0.2182 -45.87
Debt/Equity
0.28 0.55 0.74 1.09 1.09 0 0 1.05 1.05 0.9040 13.81
Debt/Net Income
0.6391 0.6391 0.6391 0.6391 0.6391 0.00
PEG
983.22 983.22 983.22 0.00
Бета
1.36 1.23 0 0 0 0 0 1.29 -4.90
Индекс Альтмана
12.39 2.69 2.77 3.61 4.17 4.26 4.26 4.26 4.26 4.26 4.24 0.43


Dividends

IFRS
Reporting Annual
2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000191 0.0002 0.00
Дивиденды / прибыль, %
-0.2269 0 0 0 -0.2269 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.3512 0.4019 0.6206 20.90
Персонал, чел
1 526 1 526 0.00