Andrea Electronic Cp

US
ANDR
Stock
Yield per half year: 0%
Dividend yield: 0%

Reporting Andrea Electronic Cp

Capitalization

IFRS
Reporting Annual Quarterly
2005 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Капитализация, млрд $
0.0047 0.0058 0.0051 0.0047 0.004 0.0047 0.0028 0.0018 0.0032 0.0019 0.0029 -16.57
Выручка, млрд $
0.0033 0.0028 0.0132 0.0036 0.0069 0.0015 0.0019 0.0014 0.0017 0.002 0.0017 5.92
Чистая прибыль, млрд $
-0.0011 -0.0029 0.003 -0.0013 -0.0012 -0.000945 -0.000549 -0.000824 -0.000374 -0.000288 -0.0006 -21.15
EV, млрд $
0.0025 0.0027 0.003 0.0032 0.0052 0.0058 0.0044 0.0039 0.0055 0.0046 0.0048 -4.53
EBIT, млрд $
-0.000953 -0.0027 0.0027 -0.0012 -0.0011 -0.00089 -0.000429 -0.000755 -0.000595 -0.000183 -0.0006 -27.12
EBITDA, млрд $
-0.000391 -0.0026 0.0028 -0.0012 -0.000996 -0.000792 -0.000351 -0.000654 -0.00051 -0.0001 -0.0005 -33.89
OIBDA, млрд $
-0.000737 -0.000327 -0.000585 -0.000435 -0.000126 -0.0004 -29.76
Баланс стоимость, млрд $
0.0022 -0.00065 0.0025 0.0014 0.000343 -0.000432 -0.000963 -0.0018 -0.0022 -0.0024 -0.0016 40.91
FCF, млрд $
-0.000746 0.0017 0.000684 -0.0025 -0.0016 -0.0011 -0.000351 -0.000474 -0.000497 -0.000238 -0.0005 -26.37
Операционный денежный поток, млрд $
-0.000693 0.0018 0.000731 -0.0025 -0.0015 -0.000994 -0.000334 -0.000449 -0.000456 -0.000226 -0.0005 -25.64
Операционная прибыль, млрд $
-0.000953 -0.0027 0.0027 -0.0012 -0.0011 -0.00089 -0.000477 -0.000755 -0.000595 -0.000323 -0.0006 -18.35
Операционные расходы, млрд $
0.0029 0.0043 0.0104 0.0044 0.0077 0.0019 0.0018 0.0018 0.0018 0.0017 0.0018 -2.20
CAPEX, млрд $
0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
1983 1984 2000 2001 2005 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.001 0.0036 0.0056 0.003 0.0012 0.000487 0.000336 0.000363 0.000148 0.0001 0.0003 -27.14
Short Term Investments $
0.0025 0.002 0.0023 -10.56
Long term investments $
0.000104 0.0001 0.00
Total Receivables $
0.000369 0.000295 0.0023 0.000174 0.000261 0.000419 0.000378 0.000183 0.000236 0.000166 0.0003 -16.90
Total Current Assets $
0.0023 0.0045 0.0082 0.0033 0.0016 0.0012 0.000967 0.00077 0.000743 0.000562 0.0008 -14.08
Чистые активы, млрд $
0.000266 0.000184 0.000117 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.000196 0.0001 14.41
Активы, млрд $
0.0028 0.005 0.0087 0.0037 0.002 0.0015 0.0013 0.0012 0.0011 0.000878 0.0012 -10.16
Short Term Debt $
0.0000 0.0001 0.0000 0.0019 0.0012 0.0001 0.0000 0.0001 0.0000 0.0000 0.0007 0.00
Long Term Debt $
0.0001 0.0000 0.00091 0.0014 0.0012 0.0016 0.0018 0.0024 0.0025 0.0027 0.0022 11.03
Задолженность, млрд $
0.000589 0.0056 0.0062 0.0023 0.0016 0.002 0.0023 0.003 0.0033 0.0033 0.0028 10.53
Чистый долг, млрд $
-0.001 -0.0027 -0.0037 -0.0015 0.0000 0.0011 0.0016 0.0022 0.0025 0.0028 0.0020 20.55
Долг, млрд $
0.0000 0.00012 0.0000 0.000948 0.0024 0.0016 0.0019 0.0024 0.0025 0.0027 0.0022 11.03
Расходы на обслуживание долга $
0 0 0.0001 0 0.0001 0.0001 0.0001 0.0001 0.0001 0.000104 0.0001 0.79
Чист. проц. доходы, млрд $
0 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.000104 -0.0001 0.79
Goodwill $
0.0134 0.0123 0.0129 -4.19
Амортизация, млрд $
0.000562 0.000116 0.0001 0.0001 0.0001 0.0001 0.0001 0.000101 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0013 0.0012 0.000117 0.000411 0.000267 0.000434 0.000538 0.000311 0.000433 0.000578 0.0005 5.90
Товарно материальные запасы $
0.000821 0.000556 0.0001 0.0001 0.000136 0.000213 0.00021 0.000114 0.000259 0.000284 0.0002 5.92


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 -0.0251 -0.0463 0.0248 -0.0687 -0.03 -0.0181 -0.0081 -0.0093 -0.0052 -0.0044 -0.0090 -24.64
Цена акции ао 0.0615 0.0684 0.0414 0.0264 0.0465 0.0286 0.0148 0.0001 0.0001 0.0001 0.0180 -70.72
Число акций ао, млн 63.72 63.72 71.86 64.91 64.91 68.11 68.11 68.11 68.11 68.11 68.11 0.00
FCF/акцию -0.0117 0.0263 0.0095 -0.039 -0.0246 -0.0156 -0.0051 -0.007 -0.0073 -0.0035 -0.0077 -25.84


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -50.81 444.82 119.76 -91.37 -336.43 218.71 56.97 46.11 17.3 11.77 70.17 -44.26
ROA, % -40.08 -57.97 34.95 -33.79 -58.99 -62.22 -42.54 -68.09 -32.83 -32.83 -47.7020 -12.00
ROIC, % -1.92 -1.38 -76.46 -26.5867 241.49
ROS, % -34.99 -16.61 -64.53 -28.94 -60.78 -22.47 -14.69 0 0 0 -38.2820 -25.62
ROCE, % 105.72 -90.62 -312.58 206 44.51 42.26 27.54 7.47 0 0 65.56 -48.49
Ebit margin, % -60.78 -25.15 -55.72 -18.02 -9.33 0 0 -33.8000 -31.26
Рентаб EBITDA, % 20.95 -32.68 -14.35 -54.09 -18.54 -48.25 -30.63 -4.66 0 0 -31.2340 -38.76
Чистая рентаб, % -34.38 -103.8 23 -34.99 -16.61 -64.53 -28.94 -60.78 -22.47 -14.69 -38.2820 -25.62
Operation Margin, % -34.7 -15.44 -60.78 -25.15 -55.72 -35.77 -16.47 0 0 0 -38.7780 -22.98
Доходность FCF, % -16.02 28.77 13.52 -53.31 -39.99 -22.86 -12.43 -26.35 -15.7 -12.22 -17.9120 -11.77


Coefficients

IFRS
Reporting Annual Quarterly
2005 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.17 -2.01 1.66 -3.79 -3.46 -4.93 -5.14 -2.18 -8.47 -6.75 -5.4940 6.49
P/BV
2.12 -8.95 1.99 3.46 11.64 -10.78 -2.93 -1.01 -1.47 -0.7945 -3.3969 -40.64
P/S
1.43 2.09 0.3823 1.33 0.5746 3.18 1.49 1.33 1.9 0.9917 1.78 -20.79
P/FCF
-1.88 -2.5 -4.37 -8.04 -3.79 -6.37 -8.18 0 0 0 -6.1500 13.36
E/P
-0.264 -0.2891 -0.2028 -0.1944 -0.4582 -0.1181 -0.1481 0 0 0 -0.2243 -6.09
EV/EBIT
-5.87 -6.75 -6.21 -15.05 -22.56 0 0 0 -11.2880 30.90
EV/EBITDA
-311.87 13.77 6.86 -1.25 -5.22 -7.31 -12.41 -5.93 -10.82 -50.6 -17.4140 47.25
EV/S
1.15 0.7497 3.96 2.3 2.86 3.31 2.36 0 0 0 2.96 -9.83
EV/FCF
1.91 -3.26 -5.44 -12.43 -8.18 -11.09 -19.48 0 0 0 -11.3240 29.06
Debt/EBITDA
-0.3699 -2.39 -2.05 -5.34 -3.74 -4.9 -29.95 0 0 0 -9.1960 70.97
Netdebt/Ebitda
1.32 -0.026 -1.34 -4.42 -3.42 -4.84 -30.23 0 0 0 -8.8500 86.49
Debt/Ratio
0.1899 1.22 1.07 1.45 2.02 2.19 3.12 0 0 0 1.97 23.87
Debt/Equity
-1.46 6.94 -3.75 -1.95 -1.37 -1.16 -1.12 0 0 0 -1.8700 -21.47
Debt/Net Income
-0.3277 -2.06 -1.71 -3.42 -2.97 -6.68 -9.51 0 0 0 -4.8580 40.94
PEG
0 0
Бета
-12.69 10.18 0 -1.2550 -189.57
Индекс Альтмана
3.74 0.9625 4.89 2.08 2.63 0.1711 2.91 0 0 0 2.54 -9.86


Dividends

IFRS
Reporting Annual Quarterly
1984 1985 1986 1987 1988 1989 2004 2006 2007 2008 2009 2010 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00037 0.000469 0 1.7E-5 0 6.9E-5 0 1.8E-5 3.7E-5 3.7E-5 0.0000 16.83
Дивиденд
0.018 0.036 0.072 0.072 0.054 0.067 0 0.0602 13.23
Див доход, ао, %
0.1623 0.3013 0.6062 0.6479 0.5855 0.5684 0 0.5419 13.54
Дивиденды / прибыль, %
123.33 -27.96 44.77 -4.28 -0.5114 -41.58 -8.62 -1.45 -3.87 -11.2063 49.90


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
4.86 0.8831 1.87 2.49 0.5882 -34.45