US: ABILF - Ability Inc

Yield per half year: 0%

Reporting Ability Inc

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0103 0.0032 0.0115 0.0088 0.002 0.0022
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0059 0.0000 0.0522 0.0165 0.003 0.000539 0.0019 0.0017 0.000589
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.00028 -0.000915 0.0148 -0.0081 -0.0092 -0.0102 -0.0079 -0.007 -0.0077
EBIT, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.000949 0.0179 -0.0071 -0.009 -0.0102 -0.0077 -0.0064 -0.0075
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.000149 -0.000949 0.018 -0.0068 -0.0085 -0.0097 -0.0068 -0.0057 -0.007
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.005 0.005 0.0178 0.0097 0.000591 0.0035 -0.0029 -0.0093 -0.0165
FCF, ΠΌΠ»Ρ€Π΄ $
0.000349 -0.00071 0.0092 -0.0108 -0.0102 -0.0052 -0.0095 -0.000607 0.0012
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.000614 -0.00071 0.0096 -0.0106 -0.01 -0.0051 -0.0094 -0.000607 0.0012
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.000949 0.0179 -0.0071 -0.009 -0.0102 -0.0076 -0.0064 -0.0075
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0011 0.000949 0.0046 0.015 0.009 0.0091 0.0064 0.0054 0.0061
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.000265 0 0.000353 0.000182 0.000187 0.000123 0.000141


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000686 0.0000 0.0258 0.0118 0.0019 0.0099 0.000433 0.000418 0.0016
Total Receivables $
0 0 0.0044 0.0038 0.0045 0.0022 0.002 0.0001 0.0001
Total Current Assets $
0.000711 0.0001 0.0328 0.0302 0.0065 0.0244 0.0149 0.013 0.0143
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000757 0.0016 0.0014 0.001 0.000886 0.000486 0.000167
Активы, ΠΌΠ»Ρ€Π΄ $
0.0718 0.0814 0.0456 0.0318 0.02 0.0254 0.0172 0.0138 0.0145
Short Term Debt $
0 0.0024 0.000437 0.000138 0.000166 0.0054
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0668 0.0764 0.0278 0.0221 0.0194 0.0218 0.0201 0.0231 0.031
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.000686 0.0000 -0.0258 -0.0118 -0.0019 -0.0099 -0.000116 -0.000176 -0.0016
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000371 0.0000 0.0001 0.000127 0.0001 0.0000 0.000152 0.000278 0.000142
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000127 -0.0001 0.0000 -0.000152 -0.000278 -0.000142
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.000115 0 0.000132 0.000342 0.000489 0.000478 0.000864 0.000699 0.000487 0.000228
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0048 0.0000 0.0297 0.0086 0.003 0.0016 0.0031 0.0028 0.002
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0 0.000325 0.000481 0.0001 -0.002 0.0125 0.0125


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8206 4.74 -2.62 -1.46 -3.68 -1.12 -0.5514 -1.02
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 4.19 1.31 2.82 1.1 0.2481 0.2821 0.1089 0.000312 0.0001 0.0001
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 0.1853 1.05 2.46 2.46 2.46 4.09 7.99 7.97 7.97
FCF/Π°ΠΊΡ†ΠΈΡŽ 1.88 -0.6743 3.75 -4.37 -4.15 -1.28 -1.19 -0.0761 0.1552


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 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
ROA, % -0.3902 -1.12 32.37 -25.3 -45.91 -40.23 -45.83 -50.56 -53.32
ROS, % -4265.52 28.29 -48.78 -309.15 -1893.88 -418.51 -404.81 -1313.92 0 0
ROCE, % 0.68 -18.98 100.68 -73.12 -1528.6 -286.56 268.17 69.51 45.21
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 2.52 -4424.71 34.53 -40.9 -287.52 -1798.14 -361.75 -332.1 -1183.02
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -4.74 -4265.52 28.29 -48.78 -309.15 -1893.88 -418.51 -404.81 -1313.92
Operation Margin, % -4424.71 34.28 -42.97 -303.97 -1886.83 -402.39 -372.6 -1265.7 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -104.44 -316.2 -45.21 -108.01 -30.68 55.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
P/E
-1.28 -0.3516 -1.13 -1.12 -0.2831 -0.2906
P/BV
1.06 5.47 3.25 -3.07 -0.2138 -0.1364
P/S
0.6237 1.09 21.42 4.67 1.15 3.82
P/FCF
-0.9574 -0.3163 -2.21 -0.9259 -3.26 1.82 0 0
E/P
-0.7821 -2.84 -0.8844 -0.8955 -3.53 -3.44 0 0
EV/Ebit
0 0
EV/S
0 0
EV/FCF
0 0
Debt/EBITDA
0 0
Netdebt/Ebitda
0.0497 -1.43 1.75 0.2275 1.02 0.017 0.0307 0.2253 0 0
Debt/Ratio
0 0
Debt/Equity
0 0
Debt/Net Income
0 0
Π‘Π΅Ρ‚Π°
0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-0.2279 -2.14 -1.32 -5.81 -3.44 -2.17 0 0


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.000231 0.015
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-82.5 101.34


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