Actinogen Medical Limited

US
ATGGF
Stock
Yield per half year: -50%
Dividend yield: 0%

Reporting Actinogen Medical Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0254 0.0368 0.0481 0.0443 0.0567 0.0528 0.0477 7.49
Выручка, млрд $
0.0000 0.0000 0.0033 0.0001 0.0035 0.002 0.0036 0.0073 0.0099 0.0099 0.0053 23.12
Чистая прибыль, млрд $
-0.0036 -0.0032 -0.0062 -0.0099 -0.0053 -0.0039 -0.0095 -0.0161 -0.013 -0.013 -0.0096 19.66
EV, млрд $
0.0535 0.0292 0.0387 0.0267 0.0399 0.0399 0.0376 -5.70
EBIT, млрд $
-0.0076 -0.0046 -0.0096 -0.0094 -0.0053 -0.0039 -0.0095 -0.0166 -0.0133 -0.0133 -0.0097 20.20
EBITDA, млрд $
-0.0072 -0.0042 -0.0092 -0.009 -0.0049 -0.0035 -0.0091 -0.016 -0.0129 -0.0129 -0.0093 21.36
OIBDA, млрд $
-0.007 -0.0046 -0.0131 -0.0157 -0.0127 -0.0127 -0.0106 12.65
Баланс стоимость, млрд $
0.0121 0.0094 0.0173 0.0157 0.0109 0.0175 0.0217 0.0134 0.0197 0.0197 0.0166 12.57
FCF, млрд $
-0.0051 -0.0011 0 -0.0105 -0.0029 -0.0017 -0.0095 -0.0087 -0.017 -0.017 -0.0080 42.43
Операционный денежный поток, млрд $
-0.005 -0.0011 -0.0079 -0.0105 -0.0029 -0.0017 -0.0095 -0.0087 -0.017 -0.017 -0.0080 42.43
Операционная прибыль, млрд $
-0.0076 -0.0046 -0.0096 -0.0094 -0.0053 -0.0039 -0.0095 -0.0159 -0.0128 -0.0128 -0.0095 19.29
Операционные расходы, млрд $
0.0072 0.0042 0.0092 0.0145 0.0089 0.0059 0.0132 0.0238 0.0228 0.0228 0.0149 20.70
CAPEX, млрд $
0.0000 0 0 0.0000 0.0000 0 0 0.0000 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000752 0.0019 0.01 0.0076 0.005 0.0134 0.0164 0.0085 0.0095 0.0095 0.0106 13.70
Short Term Investments $
0.004 0.0021 0.0030 -27.54
Total Receivables $
0.0029 0.0013 0.0035 0.0048 0.0027 0.0016 0.004 0.0039 0.009 0.009 0.0042 27.23
Total Current Assets $
0.0077 0.0054 0.0135 0.0125 0.0082 0.0151 0.0204 0.0127 0.0189 0.0189 0.0151 18.18
Чистые активы, млрд $
0 0 0 0.000391 0.000254 0.000169 0.000113 0.0002 -26.68
Активы, млрд $
0.0129 0.0102 0.018 0.0162 0.0119 0.0184 0.0233 0.0152 0.0213 0.0213 0.0180 12.35
Short Term Debt $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Задолженность, млрд $
0.000824 0.000844 0.000768 0.000557 0.001 0.00092 0.0016 0.0018 0.0016 0.0016 0.0014 9.86
Чистый долг, млрд $
-0.000752 -0.0019 -0.01 -0.0076 -0.0047 -0.0132 -0.0162 -0.0084 -0.0091 -0.0091 -0.0103 14.13
Долг, млрд $
0.000565 0.000315 0.00024 0.0001 0.000319 0.000319 0.0003 -10.80
Interest income $
0.000104 0.0000 0.0000 0.000205 0.0001 0.0000 0.0000 0.000367 0.0002 37.06
Расходы на обслуживание долга $
0 0 0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0.000197 0.0001 0 0.0000 0.00035 0.0002 36.78
Амортизация, млрд $
0.000365 0.000361 0.000356 0.000354 0.000413 0.000387 0.000401 0.000608 0.000335 0.000335 0.0004 -4.10
Себестоимость, млрд $
0.000365 0.000361 0.000356 0.000354 0.000413 0.000387 0.000401 0.000608 0.0004 11.42
Товарно материальные запасы $
-0.0001 -0.000105 0.000105 0.000403 0.000403 0.0001 -241.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.005 -0.005 -0.0071 -0.0053 -0.0027 -0.0036 -0.0077 -0.009 -0.006 -0.006 -0.0058 17.32
Цена акции ао 0.05 0.029 0.024 0.024 0.1 0.015 0.02 0.01 0.01 0.0338 -16.06
Число акций ао, млн 1043 487.24 1185.84 1510.43 1847.81 1906.57 1801.55 2174.3 2174.3 1848.13 7.56
FCF/акцию -0.0011 0 -0.0089 -0.0019 -0.000936 -0.005 -0.0048 -0.0078 -0.0078 -0.0041 32.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.97 -34.06 -36.1 -63.12 -48.96 -22.43 -43.69 -71.8 -78.81 -78.81 -53.1380 9.99
ROA, % -28.06 -31.25 -34.56 -60.95 -44.66 -21.3 -40.75 -65.84 -71.44 -71.44 -48.7980 9.85
ROS, % -21950.02 -188.76 -12234.35 -151.59 -197.32 -260.91 -219.98 -131.34 -131.34 -131.34 -188.1780 -7.82
ROCE, % -49.09 -55.41 -60.03 -48.69 -22.3 -43.6 -123.81 -66.43 -67.3 -67.3 -64.6880 24.72
Ebit margin, % -150.77 -196.2 -260.4 -226.4 -133.47 -133.47 -133.47 -189.9880 -7.42
Рентаб EBITDA, % -21930 -278.92 -11196.99 -139.03 -176.71 -249.4 -218.1 -130.1 -130.1 -130.1 -180.8820 -5.94
Чистая рентаб, % -2201.11 -21950.02 -188.76 -12234.35 -151.59 -197.32 -260.91 -219.98 -131.34 -131.34 -192.2280 -2.83
Operation Margin, % -21930 -289.7 -11634.39 -150.77 -196.2 -260.4 -216.44 -129.28 -129.28 -129.28 -186.3200 -8.00
Доходность FCF, % -0.0011 -28.49 -5.98 -3.9 -16.8 -16.54 -14.3420 -10.30


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.08 -3.73 -9.02 -11.33 -5.97 -4.91 -6.9920 5.65
P/BV
1.47 2.35 4.42 2.54 2.61 2.61 2.49 2.49 2.93 -10.84
P/S
7.71 455.93 13.68 22.35 15.57 4.78 4.94 4.94 12.26 -18.43
P/FCF
-92823.72 -3.51 -16.71 -25.63 -5.95 -6.05 0 0 0 -11.5700 11.50
E/P
-0.245 -0.2683 -0.1108 -0.0883 -0.1676 -0.2036 0 0 0 -0.1677 -5.37
EV/EBIT
-6.96 -5.62 -2.81 -1.61 -3.01 -3.01 -3.01 -3.2120 -11.74
EV/EBITDA
-7.55 -6.24 -2.94 -1.67 -3.09 -3.09 -4.2980 -16.36
EV/S
10.5 11.02 7.33 3.64 4.02 4.02 4.02 6.01 -18.26
EV/FCF
-12.83 -12.64 -2.8 -3.05 -2.36 -2.36 -2.36 -4.6420 -28.51
Debt/EBITDA
-0.0797 -0.0674 -0.0182 -0.0054 -0.0247 -0.0247 -0.0247 -0.0281 -18.19
Netdebt/Ebitda
0.4472 1.09 0.8439 0.9513 3.76 1.79 0.5236 0.7067 0.7067 0.7067 1.50 -28.42
Debt/Ratio
0.0327 0.0129 0.0071 0.0057 0.015 0.015 0.015 0.0111 3.06
Debt/Equity
0.0358 0.0135 0.0076 0.0065 0.0162 0.082 0.082 0.0252 43.45
Debt/Net Income
-0.0731 -0.0604 -0.0174 -0.0054 -0.0245 -0.0245 -0.0245 -0.0264 -16.51
PEG
0 0
Бета
0 -7.48 -7.48 -7.4800 0.00
Индекс Альтмана
3.1 2.06 1.21 1.25 0 -1.49 -1.49 1.23 -186.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6473 0.3119 0.0807 0.4992 0.0822 0.0822 -33.82