US: ADYX - Adynxx Inc

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

Reporting Adynxx Inc

Capitalization

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0 0.000132 0.0017 0.002 0.000476 0.000743 0.0017 0.0148 0.0039 49.23
Выручка, млрд $
0.0013 0.0018 0.0012 0.0018 0.0048 0.015 0.0182 0.0196 0.0022 0.0120 -14.45
Чистая прибыль, млрд $
-0.0028 -0.0031 -0.0139 -0.0049 -0.022 -0.0254 -0.026 -0.0282 -0.0257 -0.0084 -0.0227 -19.85
EV, млрд $
-0.0168 -0.014 0.006 0.0124 0.0021 -0.0021 -165.98
EBIT, млрд $
-0.000151 -0.0027 -0.0045 -0.0049 -0.012 -0.0257 -0.0297 -0.0305 -0.0162 -0.0036 -0.0211 -32.50
EBITDA, млрд $
-0.0001 -0.0021 -0.0038 -0.0042 -0.0114 -0.0246 -0.0269 -0.0264 -0.0108 -0.0017 -0.0181 -41.40
Баланс стоимость, млрд $
0.0022 0.0248 0.0136 0.0122 0.014 0.0225 0.0524 0.0321 0.0157 0.0083 0.0262 -18.08
FCF, млрд $
-0.0012 -0.0018 -0.0025 -0.0021 -0.0048 -0.0136 -0.022 -0.0192 -0.0109 -0.0097 -0.0151 -6.54
Операционный денежный поток, млрд $
-0.0012 -0.0017 -0.0022 -0.002 -0.0048 -0.0133 -0.0216 -0.0183 -0.0107 -0.0097 -0.0147 -6.12
Операционная прибыль, млрд $
-0.0015 -0.0027 -0.0138 -0.0049 -0.0201 -0.0254 -0.0283 -0.0312 -0.0262 -0.0053 -0.0233 -26.90
Операционные расходы, млрд $
0.0015 0.0022 0.0044 0.0043 0.0117 0.0262 0.0359 0.038 0.029 0.0058 0.0270 -26.04
CAPEX, млрд $
0 0.0001 0.000289 0.0001 0.0001 0.00034 0.000427 0.000893 0.000179 0 0.0004 12.35


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0023 0.0014 0.00026 0.00026 0.0121 0.0168 0.0261 0.0056 0.0022 0.0089 0.0119 -11.93
Total Receivables $
0.000123 0.0001 0.000117 0.000157 0.000969 0.0025 0.0028 0.0032 0.0000 0.0019 82.75
Total Current Assets $
0.0024 0.0021 0.000604 0.000882 0.0128 0.0196 0.0327 0.0118 0.0075 0.0093 0.0162 -13.85
Чистые активы, млрд $
0.0000 0.0000 0.0000
Активы, млрд $
0.0024 0.0252 0.014 0.0137 0.0175 0.0297 0.0898 0.0545 0.0329 0.0097 0.0433 -20.05
Short Term Debt $
0.001 0.000878 0.0000 0.00025 0.0011 0.002 0.003 0.0115 0.0109 0.0038 0.0062 13.70
Long Term Debt $
0.003 0.0030 0.00
Задолженность, млрд $
0.000108 0.000378 0.000391 0.0016 0.0035 0.0072 0.0373 0.0224 0.0173 0.0014 0.0171 -27.93
Чистый долг, млрд $
-0.0023 -0.0014 -0.00026 -0.00026 -0.0121 -0.0168 -0.014 0.006 0.0087 -0.0089 -0.0050 -11.93
Долг, млрд $
0.0121 0.0115 0.0139 0.0125 4.73
Interest income $
0.0000 0.0000
Расходы на обслуживание долга $
0 0 0 0 0 0 0.0016 0.0025 0.0023 0.0000 0.0021 12.86
Чист. проц. доходы, млрд $
-0.0025 -0.0023 0.0000 -0.0024 -4.08
Goodwill $
0.0098 0.000426 0.000426 0.000426 0.0041 0.0212 0.012 0.0017 0.0079 31.89
Амортизация, млрд $
0.000674 0.0011 0.0029 0.0042 0.0054 0.0019 0.000172 0.000206 0.000237 0.000228 0.0005 -34.56
Себестоимость, млрд $
0.0018 0.0019 0.0018 0.0021 0.0033 0.006 0.0067 0.0068 0.0017 0.0049 -12.42
Товарно материальные запасы $
0.000129 0.00023 0.000319 0.000501 0.0014 0.0031 0.0027 0.0016 0.000101 0.0018 -40.89


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -50.88 -176.09 -55.44 -113.45 -104.4 -73.2 -42.6 -36.36 -10.26 -4.55 -33.3940 -42.63
Цена акции ао 0.9311 2.1 2.56 0.5035 0.1914 0.00018 0.000126 0.0001 0.0001 0.0001 0.0384 -77.94
Число акций ао, млн 0.0763 0.0797 0.0904 0.1534 0.2628 0.4496 0.47 0.7982 0.8309 5.81 1.67 66.83
FCF/акцию -30.36 -23.16 -31.19 -22.7 -31.42 -51.87 -49.03 -40.91 -13.59 -11.69 -33.4180 -25.77


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -126.8 -12.48 -101.61 -40.37 -157.51 -113.03 -49.63 -88.01 -164.08 -102 -103.3500 -2.03
ROA, % -120.97 -12.3 -98.77 -35.73 -125.93 -85.61 -28.99 -51.82 -78.04 -86.96 -66.2840 0.31
ROS, % -399.24 -1222.47 -531.65 -172.97 -154.84 -131.39 -379.83 0 0 0 -274.1360 -6.50
ROCE, % -32.69 -40.29 -86.22 -114.12 -56.71 -95.12 -103.59 -43.19 0 0 -82.5460 -17.66
Ebit margin, % -160.83 0 0 -160.8300 0.00
Рентаб EBITDA, % -208.75 -345.74 -631.64 -514.18 -178.6 -144.5 -55.27 -75.95 0 0 -193.7000 -31.78
Чистая рентаб, % -234.83 -756.08 -399.24 -1222.47 -531.65 -172.97 -154.84 -131.39 -379.83 -274.1360 -6.50
Operation Margin, % -398.53 -1119.87 -531.08 -188.19 -170.99 -133.91 -238.99 0 0 0 -252.6320 -14.76
Доходность FCF, % -14478.94 -17347.18 -26041.5 -43721.82 -3659.53 -817.67 -1100.8 -4040.28 -1460.09 -556.33 -1595.0340 -7.41


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0028 -0.0033 -0.000689 -0.000957 -0.006 -0.0655 -0.077 -0.0169 -0.0289 -0.2074 -0.0791 25.93
P/BV
0.0036 0.00041 0.0007 0.000386 0.0094 0.0741 0.0382 0.0148 0.0474 0.2115 0.0772 23.34
P/S
0.0077 0.0052 0.0038 0.0733 0.3483 0.1331 0.0261 0.038 0.7876 0.2666 17.73
P/FCF
-0.0023 -0.0273 -0.1223 -0.0908 -0.0248 -0.0685 -0.1797 0 0 0 -0.0972 8.00
E/P
-1045.03 -166.84 -15.26 -12.99 -59.35 -34.59 -4.82 0 0 0 -25.4020 -20.59
EV/EBITDA
-1.15 -1.28 -1.2150 5.50
EV/EBIT
-0.6028 0 0 0 -0.6028 0.00
EV/S
0.6359 0.9695 0 0 0 0.8027 23.48
EV/FCF
0.633 -0.31 -1.15 -0.2213 0 0 0 -0.2621 -176.89
Debt/EBITDA
-1.28 0 0 0 -1.2800 0.00
Netdebt/Ebitda
0.0613 1.07 0.6815 0.5195 -0.2262 -0.809 5.28 0 0 0 1.09 50.60
Debt/Ratio
0.1351 0.2118 0.4214 0 0 0 0.2561 46.11
Debt/Equity
0.2313 0.3596 0.8859 0 0 0 0.4923 56.46
Debt/Net Income
-0.5399 0 0 0 -0.5399 0.00
Бета
0 0 0
Индекс Альтмана
-1.97 -1.55 -1.35 0 0 0 -1.6233 -11.84


Dividends

IFRS
Reporting Annual Quarterly
2019 LTM Industry average 5 year average CAGR 5
Дивиденд
7.35 0 7.35 0.00
Див доход, ао, %
287.63 0 287.63 0.00


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