US: ABILF - Ability Inc

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Ability Inc

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Капитализация, млрд $
0.0103 0.0032 0.0115 0.0088 0.002 0.0022 0.0055 -7.22
Выручка, млрд $
0.0059 0.0000 0.0522 0.0165 0.003 0.000539 0.0019 0.0017 0.000589 0.0015 -27.79
Чистая прибыль, млрд $
-0.00028 -0.000915 0.0148 -0.0081 -0.0092 -0.0102 -0.0079 -0.007 -0.0077 -0.0084 -3.50
EV, млрд $
-0.0019 -0.0042 0.0026 0.0048 -0.0016 -0.0001 -3.38
EBIT, млрд $
0.0000 -0.000949 0.0179 -0.0071 -0.009 -0.0102 -0.0077 -0.0064 -0.0075 -0.0082 -3.58
EBITDA, млрд $
0.000149 -0.000949 0.018 -0.0068 -0.0085 -0.0097 -0.0068 -0.0057 -0.007 -0.0075 -3.81
Баланс стоимость, млрд $
0.005 0.005 0.0178 0.0097 0.000591 0.0035 -0.0029 -0.0093 -0.0165 -0.0049 -294.62
FCF, млрд $
0.000349 -0.00071 0.0092 -0.0108 -0.0102 -0.0052 -0.0095 -0.000607 0.0012 -0.0049 -165.18
Операционный денежный поток, млрд $
0.000614 -0.00071 0.0096 -0.0106 -0.01 -0.0051 -0.0094 -0.000607 0.0012 -0.0048 -165.44
Операционная прибыль, млрд $
0.0000 -0.000949 0.0179 -0.0071 -0.009 -0.0102 -0.0076 -0.0064 -0.0075 -0.0081 -3.58
Операционные расходы, млрд $
0.0011 0.000949 0.0046 0.015 0.009 0.0091 0.0064 0.0054 0.0061 0.0072 -7.48
CAPEX, млрд $
0.000265 0 0.000353 0.000182 0.000187 0.000123 0.000141 0.0002 -16.77


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.000686 0.0000 0.0258 0.0118 0.0019 0.0099 0.000433 0.000418 0.0016 0.0029 -3.38
Total Receivables $
0 0 0.0044 0.0038 0.0045 0.0022 0.002 0.0001 0.0001 0.0018 -53.30
Total Current Assets $
0.000711 0.0001 0.0328 0.0302 0.0065 0.0244 0.0149 0.013 0.0143 0.0146 17.08
Чистые активы, млрд $
0.000757 0.0016 0.0014 0.001 0.000886 0.000486 0.000167 0.0008 -34.64
Активы, млрд $
0.0718 0.0814 0.0456 0.0318 0.02 0.0254 0.0172 0.0138 0.0145 0.0182 -6.23
Short Term Debt $
0 0.0024 0.000437 0.000138 0.000166 0.0054 0.0017 17.61
Задолженность, млрд $
0.0668 0.0764 0.0278 0.0221 0.0194 0.0218 0.0201 0.0231 0.031 0.0231 9.83
Чистый долг, млрд $
-0.000686 0.0000 -0.0258 -0.0118 -0.0019 -0.0099 -0.000116 -0.000176 -0.0016 -0.0027 -3.38
Долг, млрд $
0.000317 0.000242 0.0003 -12.63
Расходы на обслуживание долга $
0.000371 0.0000 0.0001 0.000127 0.0001 0.0000 0.000152 0.000278 0.000142 0.0002 2.26
Чист. проц. доходы, млрд $
0.000127 -0.0001 0.0000 -0.000152 -0.000278 -0.000142 -0.0001 -202.26
Амортизация, млрд $
0.000115 0 0.000132 0.000342 0.000489 0.000478 0.000864 0.000699 0.000487 0.000228 0.0006 -13.76
Себестоимость, млрд $
0.0048 0.0000 0.0297 0.0086 0.003 0.0016 0.0031 0.0028 0.002 0.0025 -7.79
Товарно материальные запасы $
0 0.000325 0.000481 0.0001 -0.002 0.0125 0.0125 0.0047 91.85


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8206 4.74 -2.62 -1.46 -3.68 -1.12 -0.5514 -1.02 -1.5663 -6.92
Цена акции ао 1.31 2.82 1.1 0.2481 0.2821 0.1089 0.000312 0.0001 0.0001 0.0001 0.0783 -79.59
Число акций ао, млн 0.1853 1.05 2.46 2.46 2.46 4.09 7.99 7.97 7.97 6.10 26.50
FCF/акцию 1.88 -0.6743 3.75 -4.37 -4.15 -1.28 -1.19 -0.0761 0.1552 -1.3082 -151.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.6 -18.29 83.09 -83 -1554.65 -287.63 275.36 75.52 46.93 -288.8940 -149.66
ROA, % -0.3902 -1.12 32.37 -25.3 -45.91 -40.23 -45.83 -50.56 -53.32 -47.1700 3.04
ROS, % 28.29 -48.78 -309.15 -1893.88 -418.51 -404.81 -1313.92 0 0 0 -868.0540 33.56
ROCE, % -18.98 100.68 -73.12 -1528.6 -286.56 268.17 69.51 45.21 0 0 -286.4540 -149.45
Ebit margin, % -1886.83 -401.7 -372.6 -1265.7 0 0 -981.7075 -9.50
Рентаб EBITDA, % -4424.71 34.53 -40.9 -287.52 -1798.14 -361.75 -332.1 -1183.02 0 0 -792.5060 32.70
Чистая рентаб, % -4.74 -4265.52 28.29 -48.78 -309.15 -1893.88 -418.51 -404.81 -1313.92 -868.0540 33.56
Operation Margin, % 34.28 -42.97 -303.97 -1886.83 -402.39 -372.6 -1265.7 0 0 0 -846.2980 33.01
Доходность FCF, % -104.44 -316.2 -45.21 -108.01 -30.68 55.01 -89.0180 -170.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.28 -0.3516 -1.13 -1.12 -0.2831 -0.2906 -0.6351 -3.74
P/BV
1.06 5.47 3.25 -3.07 -0.2138 -0.1364 1.06 -147.79
P/S
0.6237 1.09 21.42 4.67 1.15 3.82 6.43 28.51
P/FCF
-0.9574 -0.3163 -2.21 -0.9259 -3.26 1.82 0 0 0 -0.9784 -241.90
E/P
-0.7821 -2.84 -0.8844 -0.8955 -3.53 -3.44 0 0 0 -2.3180 3.91
EV/EBITDA
0.4373 -0.3847 -0.8459 0.2251 -0.1420 -15.30
EV/EBIT
0.4167 -0.3408 -0.7539 0.2104 0 0 0 -0.1169 -15.70
EV/S
-7.86 1.37 2.81 -2.66 0 0 0 -1.5850 -23.73
EV/FCF
0.8122 -0.2712 -7.99 -1.27 0 0 0 -2.1797 -211.82
Debt/EBITDA
-0.0473 -0.0422 0 0 0 -0.0447 -5.54
Netdebt/Ebitda
-1.43 1.75 0.2275 1.02 0.017 0.0307 0.2253 0 0 0 0.3041 -0.19
Debt/Ratio
0.0184 0.0175 0 0 0 0.0180 -2.48
Debt/Equity
-0.1106 -0.0262 0 0 0 -0.0684 -51.33
Debt/Net Income
-0.0402 -0.0346 0 0 0 -0.0374 -7.23
Бета
0 0 0
Индекс Альтмана
-0.2279 -2.14 -1.32 -5.81 -3.44 -2.17 0 0 0 -2.9760 0.28


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000231 0.015 0.0076 705.82
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-82.5 101.34 9.42 -210.83


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