OTC: TMDIF - Titan Medical Inc.

Yield per half year: +1 943.75%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Titan Medical Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1859 0.0592 0.023 0.0894 -50.17
Выручка, млрд $
0.02 0.0201 0.018 0.018 0.0194 -3.45
Чистая прибыль, млрд $
-0.0419 -0.0242 -0.0149 -0.0409 0.007 0.007 -0.0230 -169.92
EV, млрд $
0.0919 0.0374 0.0888 0.000822 0.000822 0.0547 -69.25
EBIT, млрд $
-0.0593 0.0042 -0.0303 -0.0408 0.0073 0.0103 -0.0238 -165.77
EBITDA, млрд $
-0.0415 -0.0229 -0.014 -0.0399 0.0075 0.0105 -0.0222 -171.02
Баланс стоимость, млрд $
-0.0117 -0.0138 0.0353 -0.0032 0.0048 0.0048 0.0023 -183.68
FCF, млрд $
-0.0464 -0.0014 -0.0374 -0.0275 0.0045 0.0045 -0.0216 -162.71
Операционный денежный поток, млрд $
-0.046 -0.000845 -0.0366 -0.0265 0.0048 0.0048 -0.0210 -163.64
Операционная прибыль, млрд $
-0.0593 0.0042 -0.031 -0.043 0.0103 0.0103 -0.0238 -170.46
Операционные расходы, млрд $
0.0593 0.0158 0.0511 0.0422 0.0075 0.0075 0.0352 -33.87
CAPEX, млрд $
0.000458 0.000599 0.000755 0.00098 0.000217 0.000217 0.0006 -13.88


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000814 0.0255 0.0323 0.0033 0.0075 0.0075 0.0139 55.91
Total Receivables $
0.0001 0.0001 0.0083 0.000183 0.0001 0.0001 0.0018 0.00
Total Current Assets $
0.0017 0.0269 0.0437 0.005 0.0086 0.0086 0.0172 38.30
Чистые активы, млрд $
0.0000 0.0011 0.0016 0.0014 20.60
Активы, млрд $
0.0034 0.0298 0.0472 0.0071 0.0087 0.0087 0.0192 20.67
Short Term Debt $
0.0019 0.000346 0.000386 0.000467 0.000465 0.0008 -29.59
Задолженность, млрд $
0.0151 0.0436 0.0119 0.0103 0.004 0.004 0.0170 -23.33
Чистый долг, млрд $
-0.0227 -0.0309 -0.0016 -0.0062 -0.0062 -0.0153 -27.71
Долг, млрд $
0.0028 0.0013 0.0017 0.0013 0.0013 0.0018 -17.45
Interest income $
0.000116 0.0000 0.0001 0.000145 0.000308 0.0002 27.65
Расходы на обслуживание долга $
0.000423 0.0011 0.000125 0.000148 0.000221 0.000221 0.0004 -12.18
Чист. проц. доходы, млрд $
0.000116 0.0000 0.0001 0.000145 0.000308 0.000308 0.0002 27.65
Амортизация, млрд $
0.000249 0.000693 0.000826 0.000189 0.000189 0.0005 -6.66
Себестоимость, млрд $
0.000826 0.000189 0.000189 0.0005 -52.17
Товарно материальные запасы $
0.000183 0 0 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -12.04 -5.07 -4.5 -1.31 -1.05 -0.2907 -0.1336 -0.3664 0.0595 0.0595 -0.3562 -156.32
Цена акции ао 7.93 4.84 2.11 0.6772 1.67 0.66 0.06 0.8175 0.8175 0.8175 0.8050 -13.31
Число акций ао, млн 39.91 83.18 111.2 111.52 116.84 116.84 92.53 23.97
FCF/акцию -1.16 -0.0174 -0.3361 -0.2463 0.0389 0.0389 -0.3442 -150.71


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 358.74 189.75 -138.32 -254.69 870.24 146.06 18.54 205.14 19.39
ROA, % -1239.27 -145.6 -38.56 -150.56 87.83 79.76 6.99 -297.2320 -158.90
ROS, % -120.92 -73.95 38.72 38.72 38.72 38.72 12.95 -15.7420 -179.63
ROCE, % 507.68 -31.79 -83.43 2215.45 130.61 216.61 216.61 18.59 489.49 -246.78
Ebit margin, % -115.47 -73.05 40.82 57.43 57.43 -22.5675 -183.98
Рентаб EBITDA, % -114.28 -69.57 41.88 58.48 58.48 29.42 -20.8725 -184.58
Чистая рентаб, % -120.92 -73.95 38.72 38.72 12.95 -52.0500 -168.41
Operation Margin, % 20.98 -154.22 57.43 57.43 57.43 57.43 18.89 7.81 22.31
Доходность FCF, % -19.93 -46.39 19.76 -15.5200 -199.71


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.62 -1.45 1.01 1.01 23.50 -4.3533 -143.09
P/BV
-1.78 -10.3 1.99 -28.56 1.47 1.47 3.80 -7.4360 -196.25
P/S
7.11 3.49 0.3904 0.3904 3.15 3.66 -61.99
P/FCF
-5.02 -2.16 0 0 0 0 11.41 -3.5900 -34.40
E/P
-0.0792 -0.6901 0.3019 0 0 0 0.35 -0.1558 -256.21
EV/EBIT
-3.78 -2.57 -2.18 0.1122 0.0797 0.0797 0.0797 -0.8957 -149.92
EV/EBITDA
19.69 -1.25 -2.22 0.1094 0.0783 12.86 4.08 -72.70
EV/S
4.37 1.88 0.0458 0.0458 0.0458 0.0458 3.59 1.28 -59.81
EV/FCF
-60.44 -1.01 -3.23 0.1807 0.1807 0.1807 0.1807 20.11 -0.7396 -170.88
Debt/EBITDA
0.6003 -0.0441 -0.0428 0.175 0.1253 0.1253 0.1253 2.04 0.0677 -223.23
Netdebt/Ebitda
-4.86 1.03 0.0395 -0.823 -0.5893 -0.5893 -0.5893 1.53 -0.1864 -189.43
Debt/Ratio
0.0939 0.0281 0.2401 0.151 0.151 0.151 0.151 0.26 0.1442 39.98
Debt/Equity
-0.2029 0.0376 -0.5401 0.2765 0 0 0 28.88 -0.1072 -208.04
Debt/Net Income
-0.11 -0.09 -0.0418 0.1893 0.1893 0.1893 0.1893 3.31 0.0872 -216.03
PEG
-15.65 -15.65 -15.6500 0.00
Бета
-4.37 251.35 86.08 0 -0.67 111.02 -370.07
Индекс Альтмана
2.58 0 -12.52 -12.52 -12.52 3.31 -7.4867 -269.30


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
33 33 0.00