US: CRXPF - Vert Infrastructure Ltd

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Vert Infrastructure Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Капитализация, млрд $
0.000126 0.000108 0.0001 -7.42
Чистая прибыль, млрд $
-0.0001 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000222 -0.0153 -0.0032 173.49
EV, млрд $
-0.0001 0.0000 0 0 0.4098 0.2049 -6501.56
EBIT, млрд $
-0.0001 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000168 -0.016 -0.0033 175.95
EBITDA, млрд $
-0.0001 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000168 -0.0158 -0.0033 175.25
Баланс стоимость, млрд $
0.000221 0.000138 0.0001 0.0000 0.0000 0.0000 -0.0001 0.0209 0.0043 148.40
FCF, млрд $
0.0000 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000205 -0.0066 -0.0014 131.16
Операционный денежный поток, млрд $
0.0000 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000205 -0.0066 -0.0014 131.16
Операционная прибыль, млрд $
-0.0001 -0.0001 -0.0001 0.0000 0.0000 -0.0001 -0.000168 -0.016 -0.0033 175.95
Операционные расходы, млрд $
0.0001 0.0001 0.0001 0.0000 0.0000 0.0001 0.000195 0.0159 0.0033 175.60
CAPEX, млрд $
0.0000 0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Наличность, млрд $
0.000229 0.000145 0.0001 0.0001 0.0000 0 0 0.0057 0.0013 90.20
Long term investments $
0.002 0.0020 0.00
Total Receivables $
0 0 0 0 0 0 0 0.000191 0.0002 0.00
Total Current Assets $
0.000236 0.000146 0.0001 0.0001 0.0000 0 0.0000 0.0064 0.0014 93.49
Активы, млрд $
0.000253 0.000169 0.000116 0.0001 0.0001 0.0000 0.0000 0.0244 0.0050 170.33
Long Term Debt $
0.0034 0.0034 0.00
Задолженность, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0035 0.0008 103.62
Чистый долг, млрд $
-0.000229 -0.000145 -0.0001 -0.0001 0.0000 0 0 -0.0022 -0.0006 57.22
Долг, млрд $
0.0034 0.0034 0.00
Расходы на обслуживание долга $
0.0000
Чист. проц. доходы, млрд $
0.0000
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000222 0.0002 30.45


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1136 -0.0748 -0.0313 -1.21 -1.17 -0.5199 59.43
Цена акции ао 0.2472 0.1427 0.0404 0.0419 3.5E-5 1.1E-5 0.0001 0.0001 0.0001 0.0084 -70.11
Число акций ао, млн 0.0867 0.1245 0.3017 0.3017 0.3017 0.0862 50.49 0.5111 0.76 10.43 20.30
FCF/акцию -0.2399 -0.2763 -0.1931 -0.0772 -0.3172 -0.0011 -0.4019 -8.7 -1.8995 157.26


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.88 -60.47 -100.68 -99.94 -192.5 127.79 397.35 -73.09 31.92 -6.07
ROA, % -25.16 -49.3 -59.28 -37.53 -31.56 -118.74 -1669.39 -62.53 -383.9500 10.75
ROS, % 0 0 0
ROCE, % -28.88 -60.47 -100.68 -99.94 -192.5 127.79 300.63 -76.43 0 0 11.91 -5.22
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -162.6 -6099.61 -3131.1050 512.48


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5697 -0.0071 -0.2884 -88.84
P/BV
-2.26 0.0052 -1.1274 -104.80
P/FCF
-0.615 -0.0164 0 0 0 -0.3157 -83.67
E/P
-1.76 -140.94 0 0 0 -71.3500 794.87
EV/EBIT
1.86 1.61 0.0764 0.0339 -25.64 0 0 0 -4.4119 -269.00
EV/EBITDA
1.86 1.61 0.0764 0.0339 -26 -4.4839 -269.47
EV/S
0 0 0
EV/FCF
2.74 1.33 0.0727 0.0277 -61.95 0 0 0 -11.5559 -286.58
Debt/EBITDA
-0.2165 0 0 0 -0.2165 0.00
Netdebt/Ebitda
1.75 1.26 1.86 1.61 0.0764 0.0339 0.1427 0 0 0 0.7446 -40.16
Debt/Ratio
0.1396 0 0 0 0.1396 0.00
Debt/Equity
0.1632 0 0 0 0.1632 0.00
Debt/Net Income
-0.2233 0 0 0 -0.2233 0.00
PEG
0 0
Бета
0 0 0
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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