ContraFect Corporation

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

Reporting ContraFect Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.000403 0.0004 0.00
Чистая прибыль, млрд $
-0.0128 -0.0282 -0.0203 -0.0652 -0.0358 -0.0325 22.84
EV, млрд $
-0.0203 -0.0119 -0.0134 -0.006 -0.0129 -26.27
EBIT, млрд $
-0.0279 -0.0342 -0.0473 -0.0569 -0.0416 19.50
EBITDA, млрд $
-0.0277 -0.0341 -0.0471 -0.0567 -0.0414 19.61
OIBDA, млрд $
-0.0277 -0.0341 -0.0471 -0.0567 -0.0414 19.61
Баланс стоимость, млрд $
0.0155 0.0126 0.0494 -0.0119 0.0164 -193.61
FCF, млрд $
-0.0274 -0.0332 -0.0411 -0.046 -0.0356 -0.0367 5.38
Операционный денежный поток, млрд $
-0.0274 -0.0332 -0.0411 -0.046 -0.0356 -0.0367 5.38
Операционная прибыль, млрд $
-0.0279 -0.0342 -0.0473 -0.0569 -0.0377 -0.0408 6.21
Операционные расходы, млрд $
0.0277 0.0341 0.0471 0.0567 0.0377 0.0407 6.36
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0242 0.0155 0.0167 0.0089 0.0163 -22.13
Short Term Investments $
0.027 0.0376 0.0048 0.0231 -43.77
Total Receivables $
0.0011 0.0011 0.0041 0.0026 0.0022 23.99
Total Current Assets $
0.0308 0.0467 0.0629 0.0177 0.0395 -12.93
Активы, млрд $
0.035 0.0511 0.0668 0.0207 0.0434 -12.30
Short Term Debt $
0.000632 0.000645 0.000657 0.000671 0.0007 1.51
Задолженность, млрд $
0.0195 0.0385 0.0174 0.0325 0.0270 13.62
Чистый долг, млрд $
-0.0203 -0.0119 -0.0134 -0.006 -0.0129 -26.27
Долг, млрд $
0.0039 0.0036 0.0033 0.0029 0.0034 -7.14
Interest income $
0.000359 0.000192 0.000109 0.0001 0.000227 0.0002 -8.76
Чист. проц. доходы, млрд $
0.000359 0.000192 0.000109 0.0001 0.000227 0.0002 -8.76
Амортизация, млрд $
0.000169 0.000168 0.000148 0.000154 0.0002 -2.30
Себестоимость, млрд $
0.000169 0.000168 0.000148 0.000154 0.0002 -2.30
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -978.7 -192.69 -3.82 -0.14 -6.5 0.4 -2.67 -0.68 -1.51 -19.25 -4.7420 -317.01
Цена акции ао 0.0377 0.0001 0.0001 0.0001 0.0126 -86.16
Число акций ао, млн 0.1035 0.2845 0.4597 0.6096 10.7 2.43 152.86
FCF/акцию -265.09 -116.63 -89.46 -75.52 -3.33 -110.0060 -58.33


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -82.31 -223.11 -41.08 549.72 50.81 -260.76
ROA, % -36.55 -55.08 -30.38 -315.07 -109.2700 71.35
ROS, % 0 0 0
ROCE, % -179.26 -271.32 -95.72 479.99 0 0 -16.5775 -227.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -8845.12 -8845.1200 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0112 -0.0112 0.00
P/FCF
-0.0113 0 0 0 -0.0113 0.00
E/P
-88.94 0 0 0 -88.9400 0.00
EV/EBIT
1.59 0.422 0.6601 0.0925 0 0 0 0.6911 -50.89
EV/EBITDA
1.61 0.4245 0.6649 0.0927 0.6980 -51.01
EV/S
0 0 0
EV/FCF
0.7392 0.358 0.3255 0.1309 0 0 0 0.3884 -35.13
Debt/EBITDA
-0.3086 -0.1288 -0.1622 -0.0443 0 0 0 -0.1610 -38.45
Netdebt/Ebitda
0.7325 0.3487 0.2841 0.1062 0 0 0 0.3679 -38.29
Debt/Ratio
0.1113 0.0705 0.0489 0.1393 0 0 0 0.0925 5.77
Debt/Equity
0.2506 0.2855 0.0661 -0.2431 0 0 0 0.0898 -199.24
Debt/Net Income
-0.3045 -0.128 -0.161 -0.0442 0 0 0 -0.1594 -38.28
PEG
0 0
Бета
-10.58 8.18 8.18 -1.2000 -187.93
Индекс Альтмана
0 0 0


Dividends

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


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