US: ACHKF - Achiko AG

Yield per half year: +0%

Reporting Achiko AG

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0475 0.0000 0.0000
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0054 0.0065 0.0028 0.0001
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0067 -0.0069 -0.0141 -0.0093
EV, ΠΌΠ»Ρ€Π΄ $
0.0025
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0063 -0.0062 -0.0142 -0.0084
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0063 -0.0061 -0.0142 -0.0084
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000625 0.0019 -0.0041 -0.0046
FCF, ΠΌΠ»Ρ€Π΄ $
0.000336 -0.0075 -0.0049 -0.0057
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.00034 -0.0075 -0.0048 -0.0053
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0063 -0.0063 -0.0142 -0.0084
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0057 0.0063 0.0123 0.0068
CAPEX, ΠΌΠ»Ρ€Π΄ $
0 0 0.0000 0.000445


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000183 0.000593 0.000599 0.0001
Short Term Investments $
0.000559
Total Receivables $
0.00055 0 0 0
Total Current Assets $
0.0017 0.0031 0.0015 0.0014
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0000 0.0000
Активы, ΠΌΠ»Ρ€Π΄ $
0.0034 0.0049 0.0018 0.0019
Short Term Debt $
0.0015 0.0022 0.000435
Long Term Debt $
0.0021
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.004 0.003 0.0058 0.0065
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0013 -0.000593 0.0016 0.0025
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0026
Interest income $
0
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000618 0.0000 0.000616
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.000635 -0.000824 -0.0022
Goodwill $
0.0016 0.0016
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0.0000 0.0000
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0064 0.0062 0.0024 0.0000


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5123 0.5005 -0.0921 -0.1057
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.4478 0.264 0.095 0.0174 0.0026 0.0026
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 91.38 106.13 0.1547 0.1327
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0818 -0.0459 -36.83


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1068.99 -362.6 347.2 203.31
ROA, % -198.41 -141.95 -793.74 -486.93
ROS, % -124.84 -107.06 -501.43 -14913.18 0 0
ROCE, % 1007.58 -322.16 350.34 184.14
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -117.09 -94.95 -505.24 -13485.22
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -124.84 -107.06 -501.43 -14913.18
Operation Margin, % -117.67 -97.21 -505.97 -13366.81 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -10.25 -13953.61


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
P/E
-3.38 -0.0044
P/BV
-11.73 -0.0089
P/S
16.94 0.6533
P/FCF
-9.76 -0.0072 0 0
E/P
-0.296 -228.29 0 0
EV/EBITDA
-0.3001
EV/Ebit
0 0
EV/S
40.47 0 0
EV/FCF
-0.444 0 0
Debt/EBITDA
-0.3033 0 0
Netdebt/Ebitda
-0.2101 0.0966 -0.1105 -0.2953 0 0
Debt/Ratio
1.34 0 0
Debt/Equity
-0.5577 0 0
Debt/Net Income
-0.2743 0 0
Π‘Π΅Ρ‚Π°
0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-3.73 -21.28 0 0


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