Chimeric Therapeutics Limited

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

Reporting Chimeric Therapeutics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0258 0.0191 0.0224 -13.96
Выручка, млрд $
0 0.0026 0.0029 0.0027 5.61
Чистая прибыль, млрд $
-0.0001 -0.0151 -0.0159 -0.0164 -0.0081 -0.0081 -0.0111 140.82
EV, млрд $
0.0000 -0.019 -0.0169 0.0037 0.0206 0.0206 -0.0029 -202.04
EBIT, млрд $
-0.000218 -0.0151 -0.0151 -0.0159 -0.0133 -0.0133 -0.0119 127.55
EBITDA, млрд $
-0.0001 -0.0143 -0.0141 -0.0152 -0.0133 -0.0133 -0.0114 165.93
OIBDA, млрд $
-0.0001 -0.0122 -0.0125 -0.0147 -0.0185 -0.0185 -0.0116 184.08
Баланс стоимость, млрд $
-0.0001 0.0251 0.0257 0.0036 0.0016 0.0016 0.0112 -274.11
FCF, млрд $
0.0000 -0.0141 -0.0137 -0.0106 -0.0049 -0.0049 -0.0108 -23.22
Операционный денежный поток, млрд $
0.0000 -0.0088 -0.0132 -0.0105 -0.0049 -0.0049 -0.0094 -13.62
Операционная прибыль, млрд $
-0.0001 -0.0151 -0.0151 -0.0159 -0.0133 -0.0133 -0.0119 165.93
Операционные расходы, млрд $
0.0001 0.0157 0.0172 0.019 0.0133 0.0133 0.0131 165.93
CAPEX, млрд $
0.0000 0.0053 0.000538 0.0001 0.0020 -73.38


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0224 0.0184 0.0015 0.002 0.002 0.0111 -45.34
Long term investments $
0.0000 0.0000
Total Receivables $
0.0000 0.0027 0.0000 0.0001 0.0001 0.0014 -80.75
Total Current Assets $
0 0.0227 0.0212 0.006 0.0021 0.0021 0.0130 -44.85
Чистые активы, млрд $
0.0000 0.0000 0
Активы, млрд $
0 0.0365 0.0349 0.0144 0.0098 0.0098 0.0239 -28.02
Short Term Debt $
0.0000 0.0023 0.0023 0.0023 0.00
Задолженность, млрд $
0.0001 0.0114 0.0092 0.0108 0.0082 0.0082 0.0079 141.41
Чистый долг, млрд $
0.0000 -0.0224 -0.0184 -0.0015 0.000349 0.000349 -0.0105 -135.33
Долг, млрд $
0.0000 0.0023 0.0023 0.0023 0.00
Interest income $
0 0.0000 0.0000
Расходы на обслуживание долга $
0 0.00064 0.000498 0.000214 0.000214 0.0005 -30.59
Чист. проц. доходы, млрд $
0 -0.000627 -0.000746 -0.0007 9.08
Амортизация, млрд $
0.000154 0.000847 0.00095 0.000621 0 0 0.0006 41.71
Себестоимость, млрд $
0.000847 0.00095 0.000621 0 0 0.0008 -9.83
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.000172 -0.0393 -0.0407 -0.0379 -0.0116 -0.0116 -0.0259 132.16
Цена акции ао 0.0605 0.0342 0.001 0.001 0.001 0.0242 -64.14
Число акций ао, млн 342.92 348.19 427.18 278.88 447.79 447.79 368.99 5.48
FCF/акцию -9.9E-5 -0.0406 -0.032 -0.0379 -0.0108 -0.0108 -0.0243 155.60


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.15 -60.14 -61.85 -118.81 -308.21 -308.21 -89.7720 -225.21
ROA, % -64007 -41.4 -45.58 -69.92 -66.56 -66.56 -12846.0920 -74.68
ROS, % -571190.89 -607.48 -565.52 0 0 0 -190787.9633 -90.03
ROCE, % 340.54 -60.12 -58.71 -320.59 -1309.92 -831.25 -831.25 -516.1180 69.10
Ebit margin, % -579.17 -548.28 0 0 -563.7250 -2.70
Рентаб EBITDA, % -538959.71 -540.39 -524.14 0 0 -180008.0800 -90.09
Чистая рентаб, % -571190.89 -607.48 -565.52 -190787.9633 -90.03
Operation Margin, % -570968.78 -576.68 -548.28 0 0 0 -190697.9133 -90.13
Доходность FCF, % -53.01 -86.07 -69.5400 27.42


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.62 -0.7485 -1.1843 -32.03
P/BV
1 1.43 12.71 12.71 5.05 133.37
P/S
9.87 1.8 5.83 -57.30
P/FCF
-1.89 -1.16 0 0 0 -1.5250 -21.66
E/P
-0.6156 -1.34 0 0 0 -0.9778 47.54
EV/EBIT
-0.155 1.48 1.22 -0.2327 -1.55 -1.55 -1.55 -0.1265 -200.93
EV/EBITDA
-0.5297 1.57 1.3 -0.2425 -1.54 -1.54 0.1116 23.79
EV/S
-7.04 1.28 0 0 0 -2.8800 -142.64
EV/FCF
-1 1.58 1.34 -0.3491 -4.2 -4.2 -4.2 -1.1658 -221.60
Debt/EBITDA
-0.5254 -0.1729 -0.1729 -0.1729 -0.2904 -30.96
Netdebt/Ebitda
-0.5297 1.57 1.3 0.0987 -0.0262 -0.0262 -0.0262 0.5833 -144.10
Debt/Ratio
0.2347 0.2347 0.2347 0.2347 0.00
Debt/Equity
-0.5254 1.44 5.13 5.13 2.01 -313.74
Debt/Net Income
-0.5254 -0.284 -0.284 -0.284 -0.3645 -18.54
PEG
0 0
Бета
-10.05 0 0 -10.0500 0.00
Индекс Альтмана
-1.01 -3.86 0 -1.19 -1.19 -2.0200 5.62


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.004 0.0039 3.98
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-28.91 -25.45 -27.1800 -6.17


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2022 2023 CAGR 5
CAPEX/Выручка, %
20.92 2.48 -65.57