Broncus Holding Corporation

US

BRNHF

Stock

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

Reporting Broncus Holding Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.1498	0.1392			0.1445	-3.60
Выручка, млрд $	0.0081	0.0033	0.0109	0.0094	0.0103	0.0081	0.0081	0.0084	19.67
Чистая прибыль, млрд $	-0.0321	-0.0483	-0.235	-0.0281	-0.0281	-0.0153	-0.0153	-0.0710	-20.54
EV, млрд $	0.0864	0.1334	-0.2252	0.044	-0.0421	-0.0071	-0.0071	-0.0194	-155.62
EBIT, млрд $	-0.023	-0.0209	-0.0348	-0.0328	-0.0281	-0.0152	-0.0152	-0.0264	-6.17
EBITDA, млрд $	-0.0209	-0.0187	-0.0321	-0.0299	-0.0252	-0.012	-0.012	-0.0236	-8.49
OIBDA, млрд $		-0.0186	-0.0323	-0.0298	-0.0303	-0.0165	-0.0165	-0.0255	-2.37
Баланс стоимость, млрд $	-0.0724	-0.1205	0.2424	0.2133	0.1854	0.1695	0.1695	0.1380	-207.06
FCF, млрд $	-0.0168	-0.0173	-0.0336	-0.0317	-0.0268	-0.0103	-0.0103	-0.0239	-9.85
Операционный денежный поток, млрд $	-0.0164	-0.0162	-0.0317	-0.0308	-0.0261	-0.01	-0.01	-0.0230	-9.20
Операционная прибыль, млрд $	-0.023	-0.0209	-0.0348	-0.0328	-0.0332	-0.0198	-0.0198	-0.0283	-1.08
Операционные расходы, млрд $	0.0269	0.0212	0.0412	0.0377	0.0404	0.0259	0.0259	0.0333	4.09
CAPEX, млрд $	0.000373	0.0012	0.0019	0.000858	0.000703	0.000322	0.000322	0.0010	-23.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				0.1498	0.1498	0.15	0.15	0.15	0.1072			0.1414	-6.47
Выручка, млрд $			0.0032	0.0031	0.0062	0.0026	0.0052	0.0025	0.005	0.0037	0.0044	0.0042	-3.29
Чистая прибыль, млрд $		-0.008	-0.016	-0.006	-0.012	-0.0074	-0.0147	-0.0067	-0.0134	-0.008	-0.0074	-0.0100	-12.83
EV, млрд $						0.0535	0.054	0.0677	-0.0423	-0.0156	-0.007	0.0114	-166.46
EBIT, млрд $		-0.0082	-0.0162	-0.0082	-0.0164	-0.0085	-0.017	-0.0081	-0.0133	-0.0079	-0.0073	-0.0107	-15.55
EBITDA, млрд $			-0.0147	-0.0076	-0.015	-0.0079	-0.0155	-0.0076	-0.0119	-0.0062	-0.0059	-0.0094	-17.57
OIBDA, млрд $							-0.0155	-0.009	-0.0148	-0.0096	-0.0097	-0.0117	-8.95
Баланс стоимость, млрд $	0.2424		0.2259	0.2135	0.2133	0.1973	0.1973	0.1854	0.1853	0.1772	0.1695	0.1829	-2.99
FCF, млрд $			-0.0169	-0.0073	-0.0147	-0.008	-0.0163	-0.0054	-0.0108	-0.0091	-0.0012	-0.0086	-40.65
Операционный денежный поток, млрд $		-0.0084	-0.0166	-0.007	-0.0142	-0.008	-0.0162	-0.0051	-0.0102	-0.0088	-0.0012	-0.0083	-40.58
Операционная прибыль, млрд $			-0.0162	-0.0082	-0.0164	-0.0085	-0.017	-0.0081	-0.0163	-0.0114	-0.0112	-0.0128	-8.01
Операционные расходы, млрд $			0.0172	0.0096	0.02	0.0105	0.0198	0.0101	0.0183	0.013	0.0131	0.0149	-7.93
CAPEX, млрд $		0.00013	0.000383	0.00023	0.000474	0.0000	0.0001	0.000302	0.000607	0.00027	0.0001	0.0003	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0031	0.0188	0.2272	0.1072	0.0836	0.0465	0.0465	0.0967	19.86
Short Term Investments $	0.000266	0.0001	0.000342	0.0811	0.0728	0.0926	0.0926	0.0494	292.03
Total Receivables $	0.0036	0.0035	0.0061	0.0086	0.01	0.0079	0.0079	0.0072	17.68
Total Current Assets $	0.0091	0.0267	0.2387	0.2027	0.1727	0.1518	0.1518	0.1585	41.56
Чистые активы, млрд $	0.002	0.0045	0.0046					0.0037	32.00
Активы, млрд $	0.022	0.0399	0.2527	0.2217	0.1958	0.1759	0.1759	0.1772	34.54
Short Term Debt $	0.008	0.0042	0.000752	0.00068	0.0011	0.000318	0.000318	0.0014	-40.32
Long Term Debt $		0.000458						0.0005	0.00
Задолженность, млрд $	0.0959	0.1623	0.0104	0.0085	0.0104	0.0064	0.0064	0.0396	-47.62
Чистый долг, млрд $	0.0864	0.1334	-0.2252	-0.1057	-0.0812	-0.0462	-0.0462	-0.0650	-180.89
Долг, млрд $	0.0895	0.0047	0.0019	0.0015	0.0024	0.000318	0.000318	0.0022	-41.65
Interest income $	0.000119	0.0001	0.000161	0.0026	0.006			0.0018	119.04
Расходы на обслуживание долга $	0.00052	0.000647	0.000169	0.0001	0.0001	0.0001	0.0001	0.0002	-31.16
Чист. проц. доходы, млрд $	-0.000398	-0.000571	0.0000	0.0025	0.0059			0.0019	-296.22
Амортизация, млрд $	0.0021	0.0022	0.0027	0.0029	0.0029	0.0032	0.0032	0.0028	7.78
Себестоимость, млрд $	0.0042	0.0029	0.0045	0.0045	0.003	0.002	0.002	0.0034	-7.16
Товарно материальные запасы $	0.0018	0.0031	0.0042	0.0043	0.0047	0.0036	0.0036	0.0040	3.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $		0.2272		0.2054	0.1068	0.1072	0.0973	0.0975	0.0836	0.0838	0.0568	0.0465	0.0736	-13.76
Short Term Investments $					0.0815	0.0811	0.0712	0.0712	0.0733	0.0728	0.091	0.0926	0.0802	5.40
Total Receivables $			0.0042	0.0042	0.0086	0.0086	0.0103	0.0103	0.01	0.0000	0.0091	0.0079	0.0095	-5.17
Total Current Assets $			0.2158	0.2158	0.2029	0.2027	0.1851	0.185	0.1727	0.1726	0.1632	0.1518	0.1691	-3.88
Чистые активы, млрд $	0.0046	0.0046	0.004	0.004	0.0038		0.0032	0.0032					0.0036	-4.36
Активы, млрд $		0.2528		0.2317	0.2219	0.2217	0.2046	0.2046	0.1958	0.1958	0.1847	0.1759	0.1914	-2.98
Short Term Debt $				0.000659	0.0000	0.00068	0.0000	0.000782	0.0000	0.0011	0.0011	0.000318	0.0008	-14.10
Задолженность, млрд $		0.0104		0.0058	0.0085	0.0085	0.0073	0.0073	0.0104	0.0104	0.0076	0.0064	0.0084	-2.60
Чистый долг, млрд $				-0.2038	-0.1059	-0.1057	-0.0965	-0.0959	-0.0823	-0.0814	-0.0547	-0.0462	-0.0721	-13.59
Долг, млрд $							0.000805	0.0016	0.0012	0.0024	0.0019	0.000318	0.0015	-27.61
Расходы на обслуживание долга $				0.0001		0.0000		0.0000		0.0000	0.0001	0.0000	0.0001	0.00
Амортизация, млрд $				0.0014	0.000523	0.0014	0.000547	0.0014	0.000514	0.0014	0.0017	0.0015	0.0013	1.39
Себестоимость, млрд $				0.0022	0.000671	0.0026	0.000604	0.0024	0.00091	0.003	0.0021	0.0025	0.0022	0.82
Товарно материальные запасы $			0.0043	0.0043	0.0043	0.0043	0.0049	0.0049	0.0047	0.0047	0.0043	0.0036	0.0044	-5.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.061	-0.0916	-0.4463	-0.0576	-0.0575	-0.0313		-0.0313	-0.1369	-19.33
Цена акции ао				0.307	0.2849	0.08	0.08	0.08	0.1880	-28.55
Число акций ао, млн	526.56	526.56	487.21	488.01	488.57	488.67		488.67	495.80	-1.48
FCF/акцию	-0.0319	-0.0329	-0.069	-0.0649	-0.0549	-0.0211		-0.0211	-0.0486	-8.50

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0151	-0.0302	-0.0137	-0.0274	-0.0163	-0.0151			-0.0205	-12.94
Цена акции ао				0.307	0.307	0.307	0.307	0.307	0.2193			0.08	0.08	0.1987	-23.58
Число акций ао, млн	525.62	487.21	487.56	487.94	488.01	488.48	488.48	488.67	488.67					488.46	0.03
FCF/акцию			-0.0347	-0.0149	-0.0301	-0.0164	-0.0335	-0.0111	-0.0222	-0.0187	-0.0025			-0.0176	-40.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	44.37	40.04	-96.97	-13.18	-14.09	-8.63		-8.63		-18.5660	-173.57
ROA, %	-145.92	-121	-92.99	-12.67	-13.46	-8.23		-8.23		-49.6700	-41.59
ROS, %	-395.55	-1480.12	-2164.94	-297.84	-273.92	-188.21	-188.21	-188.21		-622.6240	-38.65
ROCE, %	31.14	17.07	-14.35	-15.37	-15.04	-8.98	-8.98	-8.98		-12.5440	-8.95
Ebit margin, %	-283.47	-1477.05	-2166.97	-296.77	-273.73	-187.14	-187.14	-187.14		-622.3500	-38.73
Рентаб EBITDA, %	-257.79	-573.98	-295.67	-317.22	-245.72	-147.64	-147.64	-147.64		-230.7780	-12.97
Чистая рентаб, %	-395.55	-1480.12	-2164.94	-297.84	-273.92	-188.21		-188.21		-881.0060	-33.80
Operation Margin, %	-283.47	-641.24	-320.37	-347.48	-323.95	-243.4	-243.4	-243.4		-295.7200	-5.35
Доходность FCF, %				-21.16	-19.27					-20.2150	-4.57

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-39.82	-7.09	-2.81	-5.63	-3.73	-7.47	-3.31	-6.87	-4.21	-4.03			-5.1780	-11.61
ROA, %	-38.18	-6.91	-2.7	-5.42	-3.6	-7.2	-3.34	-6.83	-4.18	-4.09			-5.1280	-10.69
ROS, %		-499.07	-193.32	-193.32	-281.45	-281.45	-266.08	-266.08	-214.44	-166.25	-188.21		-220.2120	-6.69
ROCE, %		-7.16	-3.83	-7.68	-4.3	-8.61	-4.07	-6.93	-4.22	-4.07	-8.98		-5.6540	17.15
Ebit margin, %					-324.4	-280.59	-323.48	-265.29	-213.01	-165.48	-187.14		-230.8800	-10.37
Рентаб EBITDA, %		-459.23	-246.75	-240.87	-303.5	-296.73	-303.01	-237.04	-166.36	-131.99	-147.64		-197.2080	-13.39
Чистая рентаб, %		-499.07	-193.32	-193.32	-281.45	-281.45	-266.08	-266.08	-214.44	-166.25			-238.8600	-9.99
Operation Margin, %		-503.92	-263.63	-263.63	-324.4	-324.4	-323.48	-323.48	-306.16	-251.82	-243.4		-289.6680	-5.53
Доходность FCF, %			-4.86	-9.81	-5.33	-10.9	-3.61	-10.11					-7.9520	0.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-5.33	-4.94					-5.1350	-3.73
P/BV				0.7025	0.2109	0.2307		0.2307		0.3814	-31.01
P/S				15.88	3.81	4.81		4.81		8.17	-32.84
P/FCF				-4.73	-5.19	0	0	0		-4.9600	4.75
E/P				-0.1876	-0.2022	0	0	0		-0.1949	3.82
EV/EBIT	-3.76	-2.77	0.9575	-1.57	1.5	0.4641	0.4641	0.4641		0.3631	-13.48
EV/EBITDA	-4.13	-2.9	0.9685	-1.75	1.67	0.5882		0.5882		-0.2847	-172.68
EV/S	10.65	40.93	-20.75	4.67	-4.11	-0.8684	-0.8684	-0.8684		-4.3854	-46.99
EV/FCF	-5.15	-7.7	6.7	-1.39	1.57	0.6839	0.6839	0.6839		1.65	-36.64
Debt/EBITDA	-4.28	-0.2512	-0.0084	-0.0584	-0.0935	-0.0265	-0.0265	-0.0265		-0.0427	25.83
Netdebt/Ebitda	-4.13	-7.13	7.02	3.53	3.22	3.84	3.84	3.84		4.29	-11.37
Debt/Ratio	4.07	0.1179	0.0077	0.0066	0.012	0.0018	0.0018	0.0018		0.0060	-25.23
Debt/Equity	-1.24	-0.039	0.008	0.0069	0.0127	0.0019	0.0379	0.0379		0.0135	36.49
Debt/Net Income	-2.79	-0.0974	-0.0083	-0.0523	-0.0838	-0.0208	-0.0208	-0.0208		-0.0372	20.17
PEG							0	0
Бета						0	0	0
Индекс Альтмана						0	-0.9378	-0.9378		-0.9378	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-25.02	-12.47	-20.36	-10.18	-22.46	-8.01						-14.6960	-8.47
P/BV		0.7018	0.7025	0.7599	0.7601	0.8093	0.211	0.2207	0.2309				0.4464	-21.20
P/S		48.36	24.11	57.3	28.65	9.04	2.54	2.37	2.49				9.02	-38.65
P/FCF		-20.58	-10.2	-18.77	-9.18	-27.73	-9.89						-15.1540	-0.62
E/P		-0.04	-0.0802	-0.0491	-0.0982	-0.0445	-0.1248						-0.0794	9.25
EV/EBIT				-6.3	-3.68	-8.34	3.17	1.98	0.9576		0.4641		-0.3537	-156.12
EV/EBITDA				-1.29	-1.35	-1.69	1.04	0.4019	0.2229				-0.2750	-169.75
EV/S				20.44	10.33	26.97	-8.42	-4.22	-1.58		-0.8684		2.38	-150.30
EV/FCF				-6.7	-3.31	-12.51	3.91	1.72	5.77		0.6839		-0.0852	-155.92
Debt/EBITDA				-0.1014	-0.1184	-0.163	-0.1976	-0.3043	-0.0543		-0.0265		-0.1491	-30.46
Netdebt/Ebitda	13.83	13.86	7.06	12.15	6.18	10.82	6.83	8.87	7.88		3.84		7.65	-18.71
Debt/Ratio				0.0039	0.0077	0.0063	0.012	0.0102	0.0018		0.0018		0.0064	-22.16
Debt/Equity				0.0041	0.0079	0.0067	0.0127	0.0106	0.0019		0.0379		0.0140	41.42
Debt/Net Income				-0.1093	-0.1064	-0.1856	-0.176	-0.2361	-0.0431		-0.0208		-0.1323	-35.45
Бета										0	0
Индекс Альтмана		0.6512		0.6938	0.5339					0	-0.9378		0.2353	-209.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	36.02	17.27	9.09	6.86	3.96	3.96	-35.70

	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	1.83	12.03	12.08	7.28	1.15	-8.87

	CAGR 5