US: AKESF - Akeso, Inc.

Yield per half year: +3.42%
Dividend yield: 0.00%

Reporting Akeso, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
4.21 4.21 0.00
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.2256 0.8377 4.53 1.86 171.80
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-1.18 -1.07 -1.17 2.03 -0.3475 -214.53
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
3.19 3.16 0.3821 0.6609 1.85 -32.53
FCF, ΠΌΠ»Ρ€Π΄ $
-1.07 -1.72 -0.2961 0.2237 -0.7156 -167.62
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.6178 -1 -0.1798 0.3476 -0.3625 -186.61
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.9524 -1.27 -1.22 2.17 -0.3181 -222.86
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.9524 1.49 2.06 2.36 1.72 25.47
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.4485 0.7161 0.1163 0.1239 0.3512 -27.50


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
2.69 2.64 0.3033 0.5693 1.55 -32.17
Short Term Investments $
0.000772 0.11 0.0284 0.1201 0.0648 253.17
Total Receivables $
0.1015 0.0393 0.0416 0.0608 -25.72
Total Current Assets $
3 3.15 0.4433 0.7996 1.85 -28.15
Активы, ΠΌΠ»Ρ€Π΄ $
3.86 4.81 0.7967 1.29 2.69 -23.97
Short Term Debt $
0.0021 0.0072 0.0646 0.055 0.0322 126.22
Long Term Debt $
0.1786 0.8037 0.206 0.363 0.3878 19.40
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.4057 1.53 0.4273 0.6567 0.7549 12.80
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.3824 -0.2813 -0.0326 -0.1513 -0.2119 -20.69
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0295 0.1333 0.2707 0.418 0.2129 94.02
Interest income $
0.0345 0.0142 0.022 0.1197 0.0476 36.48
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.008 0.0104 0.0433 0.087 0.0372 81.60
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0265 0.0039 -0.0213 0.0327 0.0105 5.40
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0313 0.0941 0.1332 0.0862 62.05
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0612 0.1966 0.0496 0.0552 0.0906 -2.55


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.5 -1.32 -1.39 2.41 -0.4500 -212.59
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 5 7 8.5 8.5 6.83 19.35
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 787.06 817.06 841.06 841.06 821.56 1.67
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.2077 -0.3299 -0.3521 0.266 -0.1559 -206.38


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.95 -33.97 -265.97 388.95 13.01 -280.12
ROA, % -30.52 -22.37 -150.68 194.11 -2.3650 -258.81
ROS, % -476.42 -139.48 44.81 0 0 0 -190.3633 -145.48
ROCE, % 0 0
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -476.42 -139.48 44.81 -190.3633 -145.48
Operation Margin, % -561.3 -145.89 47.87 0 0 0 -219.7733 -144.02
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 37.77 37.77 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.07 2.07 0.00
P/BV
6.61 6.61 0.00
P/S
0.9291 0.9291 0.00
P/FCF
2.65 0 0 0 2.65 0.00
E/P
0.4823 0 0 0 0.4823 0.00
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.0499 0.1767 0.3398 0.3232 0 0 0 0.2224 59.53
Debt/Equity
0.0604 0.2684 0.7085 0.6325 0 0 0 0.4174 79.89
Debt/Net Income
-0.0251 -0.124 -0.2317 0.2061 0 0 0 -0.0437 -269.28
PEG
0 0
Π‘Π΅Ρ‚Π°
5.02 0.7832 0.7832 2.90 -60.50
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0


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