Venus Medtech (Hangzhou) Inc.

OTC
VMTHF
Stock
Yield per half year: +2 224.07%
Dividend yield: 0%
Sector: Healthcare

Reporting Venus Medtech (Hangzhou) Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 0.8315 0.7288 0.3187 0.9801 -19.17
Выручка, млрд $
0.018 0.115 0.233 0.276 0.4133 0.0562 0.0683 0.0699 0.2094 -21.76
Чистая прибыль, млрд $
-0.157 -0.3 -0.381 -0.182 -0.2515 -0.1463 -0.0978 -0.1001 -0.2117 -23.81
EV, млрд $
-2.45 0.8178 -0.2351 0.3305 0.3381 -0.3842 -160.60
EBIT, млрд $
-0.1589 -0.2936 -0.3178 -0.1615 -0.2488 -0.1538 -0.0935 -0.1218 -0.1951 -21.71
EBITDA, млрд $
-0.1513 -0.29 -0.3533 -0.1498 -0.1411 -0.1382 -0.0762 -0.1041 -0.1717 -26.42
OIBDA, млрд $
-0.2736 -0.1824 -0.5066 -0.1434 -0.0604 -0.2333 -26.08
Баланс стоимость, млрд $
0.0723 0.4402 2.94 3.45 4.02 3.44 2.88 2.95 3.35 -0.41
FCF, млрд $
-0.102 -0.178 -0.328 -0.361 -0.532 -0.8666 -0.1213 -0.1241 -0.4418 -18.04
Операционный денежный поток, млрд $
-0.0823 -0.1445 -0.2938 -0.2144 -0.4038 -0.696 -0.0848 -0.0867 -0.3386 -22.00
Операционная прибыль, млрд $
-0.154 -0.294 -0.319 -0.149 -0.2403 -0.1507 -0.082 -0.1218 -0.1882 -23.79
Операционные расходы, млрд $
0.172 0.4098 0.5521 0.4249 0.6078 0.1312 0.0541 0.1365 0.3540 -37.16
CAPEX, млрд $
0.019 0.027 0.025 0.124 0.0725 0.1706 0.0365 0.0374 0.0857 7.86


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0721 0.1649 2.41 2.49 3.58 1.79 0.7643 0.7818 2.21 -20.52
Short Term Investments $
0.0131 0.0394 0.0039 0.0071 0.0073 0.0159 -14.20
Total Receivables $
0.0373 0.0831 0.1747 0.2461 0.3106 0.2895 0.2868 0.2934 0.2615 10.42
Total Current Assets $
0.1217 0.2737 2.78 3 3 2.36 1.59 1.62 2.55 -10.57
Чистые активы, млрд $
0.0187 0.2772 2.81 3.04 3.04 0.3424 0.3424 0.3441 1.91 -34.36
Активы, млрд $
0.194 1.03 3.67 4.32 4.51 5.04 4.36 4.46 4.38 3.51
Short Term Debt $
0.0753 0.1148 0.0102 0.0043 0.2348 0.4882 0.4994 0.1705 33.58
Long Term Debt $
0.5471 0.2457 0.2513 0.3964 -32.99
Задолженность, млрд $
0.1128 0.564 0.6231 0.4612 0.422 1.58 1.47 1.51 0.9113 18.73
Чистый долг, млрд $
-2.45 -2.58 -0.9348 0.0511 0.0523 -1.4784 -138.00
Долг, млрд $
0.03 0.08 0.12 0.03 0.0318 0.8584 0.8154 0.7507 0.3711 46.70
Interest income $
0.000324 0.000881 0.0062 0.0347 0.0495 0.0346 0.0345 0.0319 40.96
Расходы на обслуживание долга $
0.0031 0.0022 0.0019 0.0446 0.0062 0.0087 0.0089 0.0127 31.65
Чист. проц. доходы, млрд $
-0.0012 0.00084 0.006 0.0314 0.0437 0.0049 0.0048 0.0048 0.0182 -4.36
Goodwill $
0.4719 0.4796 0.4873 0.5197 1.24 1.02 0.7493 16.29
Амортизация, млрд $
0.0346 0.0462 0.0155 0.0173 0.0177 0.0284 -15.91
Себестоимость, млрд $
0.0031 0.0164 0.0386 0.0488 0.0915 0.0128 0.0142 0.0145 0.0412 -18.13
Товарно материальные запасы $
0.0094 0.0167 0.0248 0.0599 0.079 0.0996 0.1115 0.114 0.0750 35.07


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -0.77 -1.22 -0.45 -0.093 -0.3341 -0.2234 -0.2285 -0.4641 -28.79
Цена акции ао 8.91 1.86 0.6426 0.0108 0.251 0.251 2.33 -51.03
Число акций ао, млн 392 392 392 311 438 60.56 60.87 62.27 252.49 -31.10
FCF/акцию -3.12 -5.66 -5.57 -8.7 -14.31 -1.99 -1.99 -7.2460 -18.87


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -216.53 -112.55 -21.76 -5.31 -6.47 -3.93 -3.08 -3.39 15.81 -8.1100 -32.36
ROA, % -80.68 -48.91 -16.19 -4.56 -2.39 -3.07 -2.08 -2.24 6.16 -5.6580 -33.66
ROIC, % -143.61 -88.99 -20.17 -6.09 -3.84 -6.33 12.84 -52.5400 -51.53
ROS, % -861.77 -260.45 -163.21 -65.93 -63.82 -260.32 -143.19 -143.2 -143.2 -143.2 11.68 -150.7460 17.54
ROCE, % -195.7 -57.2 -10.58 -4.56 -5.74 -3.36 -2.63 -4.13 -4.13 16.02 -4.0840 -1.96
Ebit margin, % -140.62 -66.55 -90.33 -273.67 -136.9 -174.25 -174.25 -148.3400 21.23
Рентаб EBITDA, % -823.74 -248.25 -147.31 -66.54 -41.04 -245.91 -111.57 -148.93 -148.93 28.34 -122.7980 17.48
Чистая рентаб, % -847.2 -255.3 -136.7 -53.9 -60.86 -260.32 -143.19 -143.2 11.68 -130.9940 0.93
Operation Margin, % -847.18 -255.3 -136.69 -85.94 -53.92 -268.15 -120.06 -174.25 -174.25 -174.25 17.36 -158.1260 26.44
Чистая процентная маржа, % -861.77 -260.45 -163.21 -65.93 -60.86 18.32 -337.8400 -47.41
Доходность FCF, % -19.91 -83.9 -118.66 -74.1567 81.31


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.82 -1.02 -1.05 28.90 -4.9633 -56.57
P/BV
2.7 0.202 0.097 0.097 4.12 0.9997 -67.00
P/S
31.5 12.45 4.09 4.09 3.55 16.01 -49.36
P/FCF
-8.13 -1.19 -2.57 -2.57 -2.57 -2.57 22.49 -3.4060 -20.57
E/P
-0.1236 -0.9771 -0.9566 -0.3141 -0.3141 -0.3141 0.34 -0.5371 20.51
EV/EBIT
14.59 2.08 1.53 -3.53 -2.78 -2.78 -2.78 -1.0960 -205.97
EV/EBITDA
13.41 -3.76 1.7 -4.34 -3.25 14.56 1.75 -175.42
EV/S
-9.69 -1.88 -4.18 4.84 4.84 4.84 4.84 3.95 1.69 -220.82
EV/FCF
7.41 1.3 0.2713 -2.72 -2.72 -2.72 -2.72 30.25 -1.3177 -215.91
Debt/EBITDA
-0.1642 -0.1241 -6.21 -10.7 -7.21 -7.21 -7.21 2.00 -6.2908 125.34
Netdebt/Ebitda
13.41 18.07 6.76 -0.6706 -0.5024 -0.5024 -0.5024 1.45 4.63 -148.84
Debt/Ratio
0.0076 0.11 0.1703 0.187 0.1683 0.1683 0.1683 0.24 0.1608 8.88
Debt/Equity
0.0086 0.12 0.2495 0.2831 2.18 0.5112 0.5112 1.47 0.6688 33.62
Debt/Net Income
-0.1801 -0.1894 -5.87 -8.34 -7.5 -7.5 -7.5 3.31 -5.8799 108.71
PEG
0 0
Бета
-0.38 0.19 -6.52 0 -131.76 -131.76 -0.04 -34.6175 331.52
Индекс Альтмана
0.4093 -0.1323 -8.68 2.24 2.24 2.24 3.16 -0.7846 40.49


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
0 0 0 0 64.13


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4961 0.5685 0.4055 -6.50
CAPEX/Выручка, %
6.75 44.95 34.92 303.36 53.44 51.26
Персонал, чел
504 675 1 039 1 006 18.86