Crescita Therapeutics Inc

US
CRRTF
Stock
Yield per half year: -0.3577%
Dividend yield: 0%

Reporting Crescita Therapeutics Inc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0311 0.1977 0.9481 0.018 0.0101 0.0127 0.0108 0.0095 0.0122 -12.00
Выручка, млрд $
0.0035 0.012 0.0166 0.0223 0.0156 0.0168 0.0235 0.0128 0.0143 0.0143 0.0166 -1.73
Чистая прибыль, млрд $
-0.0149 -0.0115 0.0024 0.0019 0.0000 -0.0011 0.000862 -0.0015 -0.002 -0.002 -0.0004 -201.03
EV, млрд $
0.0294 0.195 0.944 0.01 -0.003 0.0019 0.0055 -0.0024 0.0029 0.0029 0.0010 -199.32
EBIT, млрд $
-0.0144 -0.0061 0.000528 0.004 0.0025 -0.000529 0.000732 -0.0014 -0.002 -0.002 -0.0001 -195.64
EBITDA, млрд $
-0.014 -0.005 0.0017 0.0057 0.004 0.00085 0.0022 -0.000329 -0.000974 -0.000974 0.0011 -175.39
OIBDA, млрд $
0.0035 0.000896 0.0013 -0.000229 -0.0013 -0.0013 0.0008 -182.03
Баланс стоимость, млрд $
0.0268 0.0131 0.019 0.0211 0.0211 0.0205 0.0211 0.0182 0.0116 0.0116 0.0185 -11.28
FCF, млрд $
-0.0187 -0.0075 -0.0016 0.0051 0.0055 -0.0019 -0.0012 0.0014 0.0011 0.0011 0.0010 -27.52
Операционный денежный поток, млрд $
-0.0186 -0.0074 -0.0015 0.0053 0.0056 -0.0016 -0.001 0.0015 0.002 0.002 0.0013 -18.61
Операционная прибыль, млрд $
-0.0146 -0.0066 0.0000 0.005 0.0016 -0.000719 0.000529 -0.0014 -0.0023 -0.0023 -0.0005 -207.53
Операционные расходы, млрд $
0.0157 0.0134 0.0111 0.0116 0.0097 0.0107 0.0127 0.009 0.0094 0.0094 0.0103 -0.63
CAPEX, млрд $
0.000123 0.000107 0.000144 0.000215 0.0001 0.000346 0.000229 0.0001 0.000866 0.000866 0.0003 53.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0098 0.007 0.0086 0.0093 0.0143 0.0113 0.0082 0.0091 0.0068 0.0068 0.0099 -13.81
Short Term Investments $
0 0 0.0086 0.0001 0.0001 0.0001 0.0001 0.0001 0 0.0001 0.00
Long term investments $
0.000338 0.000342 0.000358 0.0003 1.93
Total Receivables $
0.0023 0.0016 0.0051 0.0026 0.0014 0.0037 0.0062 0.0027 0.0013 0.0013 0.0031 -1.47
Total Current Assets $
0.0244 0.0122 0.0167 0.0159 0.0194 0.0201 0.0205 0.0179 0.0112 0.0112 0.0178 -10.41
Чистые активы, млрд $
0.0001 0.0001 0.00081 0.000708 0.000708 0.0012 0.000786 0.0026 0.0023 0.0015 26.57
Активы, млрд $
0.043 0.0226 0.0276 0.0268 0.0268 0.0289 0.0285 0.0238 0.0159 0.0159 0.0248 -9.92
Short Term Debt $
0.000723 0.0011 0.0016 0.000358 0.000297 0.0013 0.000405 0.000425 0.000343 0.000343 0.0006 2.92
Long Term Debt $
0.0074 0.0032 0.0029 0.000895 0.000933 0.0031 -33.91
Задолженность, млрд $
0.0162 0.0095 0.0086 0.0057 0.0057 0.0084 0.0074 0.0056 0.0043 0.0043 0.0063 -5.48
Чистый долг, млрд $
-0.0016 -0.0027 -0.0042 -0.0077 -0.0131 -0.0085 -0.0066 -0.0079 -0.0062 -0.0062 -0.0085 -13.90
Долг, млрд $
0.0082 0.0043 0.0044 0.0013 0.0012 0.0025 0.0011 0.0012 0.000609 0.000609 0.0013 -12.69
Interest income $
0.0001 0.00011 0.000276 0.000291 0.000182 0.00026 0.000507 0.0003 12.93
Расходы на обслуживание долга $
0.000123 0.000446 0.000603 0.000679 0.000252 0.000236 0.000158 0.0001 0.0000 0.0000 0.0003 -31.82
Чист. проц. доходы, млрд $
-0.000382 -0.000493 -0.000403 0.0000 -0.0001 0.000102 0.000422 -0.0001 -196.94
Goodwill $
0.008 0.0080 0.00
Амортизация, млрд $
0.000418 0.0012 0.0011 0.0017 0.0015 0.0014 0.0015 0.0011 0.000998 0.000998 0.0013 -7.83
Себестоимость, млрд $
0.0023 0.0048 0.0055 0.0058 0.0044 0.0068 0.0103 0.0052 0.0073 0.0073 0.0068 10.66
Товарно материальные запасы $
0.003 0.0032 0.0027 0.0038 0.0035 0.0044 0.0056 0.0059 0.003 0.003 0.0045 -3.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.755 -0.4836 0.1006 0.0441 -0.0098 -0.0629 0.0298 -0.0716 -0.1043 -0.1043 -0.0438 60.48
Цена акции ао 0.6278 0.457 0.6331 0.4869 0.6045 0.5244 0.4737 0.449 0.3901 0.3901 0.4883 -8.39
Число акций ао, млн 25.99 314.92 2074.67 28.41 20.65 20.98 20.64 14.81 14.08 14.08 18.23 -7.37
FCF/акцию -0.7194 -0.0238 -0.000782 0.1792 0.2687 -0.0926 -0.0605 0.0959 0.0799 0.0799 0.0583 -21.54


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -55.76 -87.46 12.61 8.79 0.1751 -5.38 4.09 -8.63 -13.49 -13.49 -4.6470 -338.42
ROA, % -34.75 -50.8 8.69 6.91 0.1379 -3.82 3.03 -6.5 -10.12 -10.12 -3.4544 -336.11
ROIC, % -4.73 -4.7300 0.00
ROS, % -95.41 14.41 8.3 0.2366 -6.59 3.66 -11.72 -13.99 -14.18 -13.99 -8.5640 16.56
ROCE, % -46.73 2.78 18.81 11.9 -2.58 3.47 -7.48 -16.6 -16.67 -16.6 -7.9720 45.23
Ebit margin, % 17.91 4.93 -4.61 2.39 -10.94 -13.99 -13.48 -13.99 -8.1260 23.94
Рентаб EBITDA, % -41.32 10.07 25.51 25.61 5.07 9.36 -2.57 -6.81 -6.82 -6.81 -0.3540 -206.11
Чистая рентаб, % -426.6 -95.41 14.41 8.3 0.2366 -6.59 3.66 -11.72 -13.99 -13.99 -5.6807 -326.13
Operation Margin, % -54.69 -0.2225 22.24 9.94 -4.29 2.25 -10.94 -16.08 -16.31 -16.08 -9.0740 30.62
Доходность FCF, % -60.19 -3.8 -0.1711 28.3 55.19 -15.32 -11.54 20.52 15.43 -6.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.08 -17.25 395.72 9.7 271.74 -11.48 12.56 -4.77 55.55 -186.77
P/BV
1.16 15.08 49.88 0.8522 0.4758 0.618 0.5131 0.3001 0.7863 0.7863 0.5387 10.57
P/S
8.87 16.46 57.02 0.8053 0.6429 0.7564 0.4601 0.4271 0.6357 0.6357 0.5844 -0.22
P/FCF
-26.33 -584.56 3.53 1.81 -6.53 -8.67 4.87 0 0 0 -0.9980 6.65
E/P
-0.058 0.0025 0.1031 0.0037 -0.0871 0.0796 -0.2097 0 0 0 -0.0221 -215.26
EV/EBIT
2.19 -1.91 -2.79 14.14 1.71 -1.45 -1.53 -1.45 2.02 -11.32
EV/EBITDA
-2.1 -39.29 563.9 1.75 -0.7482 3.52 3.9 7.31 -3.01 -3.01 2.19 32.10
EV/S
16.23 56.77 0.4465 -0.1916 0.1284 0.3374 -0.1875 0.2028 0.2057 0.2028 0.1374 9.88
EV/FCF
-25.97 -581.98 1.96 -0.54 -1.12 -6.37 -1.71 2.64 2.64 2.64 -0.7840 -218.71
Debt/EBITDA
-0.8691 2.63 0.2199 0.3071 4.68 0.7857 -3.65 -0.6253 -0.6254 -0.6253 0.1130 -166.86
Netdebt/Ebitda
0.5405 -2.5 -1.35 -3.26 -9.96 -3.01 24.01 6.37 6.35 6.37 4.75 -191.39
Debt/Ratio
0.1912 0.1599 0.0467 0.0458 0.098 0.0558 0.0504 0.0383 0.0383 0.0383 0.0562 -17.13
Debt/Equity
0.3291 0.232 0.0594 0.0582 0.1381 0.0753 0.0659 0.0525 0.3772 0.0525 0.1418 22.26
Debt/Net Income
-0.3763 1.84 0.6755 33.24 -2.57 1.85 -0.8 -0.3045 -0.3005 -0.3045 -0.4250 -34.90
PEG
0 0
Бета
-6.69 -0.0091 -0.0091 -3.3496 -96.31
Индекс Альтмана
-0.9102 9.45 42.1 2.34 1.49 0.9669 1.37 0 1.33 1.33 1.50 -10.68


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0 0.6961 0.6961 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.375 2.06 0.9706 0.7578 6.06 6.06 74.46