US: EBODF - Renewable Energy Trade Board Corp

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Renewable Energy Trade Board Corp

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 5 year average CAGR 5
Капитализация, млрд ¥
0.0011 0.000184 0.000147 0.000128 0.0014 0.0024 0.0063 0.0106 0.0059 0 0.0053 33.34
Выручка, млрд ¥
0.0073 0.0083 0.0117 0.0071 0.0075 0.0091 0.0077 0.0000 0.0537 0.065 0.0286 54.02
Чистая прибыль, млрд ¥
-0.0154 -0.000944 -0.0108 -0.0195 -0.1121 -0.0071 -0.0539 -0.0385 -0.0351 -0.0646 -0.0398 55.52
EV, млрд ¥
-0.1381 -0.0068 -0.0246 -0.008 -0.0054 -0.0366 -47.71
EBIT, млрд ¥
-0.0148 -0.0063 -0.0066 -0.0155 -0.0351 -0.0657 -0.0243 -0.0259 -0.0279 -0.0459 -0.0379 -6.92
EBITDA, млрд ¥
-0.0082 -0.0126 -0.0048 -0.0065 -0.0144 -0.0283 -0.065 -0.0221 -0.0256 -0.04 -0.0362 7.17
Баланс стоимость, млрд ¥
0.0465 0.0462 0.035 0.0987 0.0506 0.0803 0.0422 0.0977 0.1153 0.0588 0.0789 -6.04
FCF, млрд ¥
-0.0077 -0.0048 -0.0032 -0.0191 -0.011 -0.0233 -0.0306 -0.0181 -0.0361 -0.0206 -0.0257 -2.43
Операционный денежный поток, млрд ¥
-0.0076 -0.0048 -0.0032 -0.0182 -0.0099 -0.0175 -0.0151 -0.0173 -0.032 -0.0204 -0.0205 3.11
Операционная прибыль, млрд ¥
-0.0134 -0.0199 -0.004 -0.0112 -0.0179 -0.1065 -0.0255 -0.0243 -0.0285 -0.0463 -0.0462 -15.35
Операционные расходы, млрд ¥
0.0155 0.0234 0.0091 0.0139 0.0221 0.1114 0.0533 0.0243 0.0365 0.0415 0.0534 -17.92
CAPEX, млрд ¥
0.0001 0.0000 0.0000 0.00088 0.0011 0.0057 0.0155 0.000805 0.0042 0.000146 0.0053 -51.95


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 5 year average CAGR 5
Наличность, млрд ¥
0.0122 0.0074 0.0056 0.0183 0.0035 0.0189 0.0068 0.0246 0.014 0.0054 0.0139 -22.16
Short Term Investments ¥
0.0221 0.0225 0.0209 0.000468 0.02 0.0449 0.0047 0.0316 0.0345 0.0168 0.0265 -17.85
Total Receivables ¥
0.0112 0.0138 0.0119 0.000791 0.0016 0.0011 0.0053 0.0121 0.0273 0.0783 0.0248 134.68
Total Current Assets ¥
0.0478 0.0457 0.0408 0.0321 0.064 0.0723 0.0204 0.0693 0.1124 0.2225 0.0994 25.21
Чистые активы, млрд ¥
0.0001 0.0000 0 0.0011 0.0001 0.0049 0.0333 0.0253 0.0314 0.028 0.0246 41.71
Активы, млрд ¥
0.0552 0.0516 0.0419 0.1179 0.0647 0.1161 0.0626 0.1194 0.1659 0.2698 0.1468 18.37
Short Term Debt ¥
0.0307 0.0505 0.0522 0.0036 0.0015 0.006 0.0228 -34.69
Задолженность, млрд ¥
0.0078 0.0054 0.0069 0.0136 0.0141 0.0358 0.0204 0.0217 0.0506 0.211 0.0679 42.59
Чистый долг, млрд ¥
-0.0122 -0.0074 -0.0056 -0.0148 -0.0035 -0.0189 -0.0068 -0.0246 -0.008 -0.0054 -0.0127 -22.16
Долг, млрд ¥
0.006 0.0060 0.00
Расходы на обслуживание долга ¥
0.0066 0.0066 0 0.0001 0.000475 0.0001 0.0001 0.0015 -56.74
Goodwill ¥
0.002 0.0016 0.000694 0.000694 0.000121 0.0696 0.0049 0.0049 0.0160 47.83
Амортизация, млрд ¥
0.0064 0.0022 0.0016 0.0001 0.0011 0.0068 0.000672 0.0022 0.0023 0.0059 0.0036 -2.80
Себестоимость, млрд ¥
0.0052 0.0048 0.0066 0.0044 0.0033 0.0042 0.0039 0.0000 0.0451 0.0694 0.0252 83.89
Товарно материальные запасы ¥
0.0012 0.000704 0.0013 0.0026 0.0015 0.00027 0.000211 0.000292 0.0068 0.1197 0.0255 238.33


Share

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -33.93 -33.37 -1.63 -4.25 -0.3218 -14.7004 -60.61
Цена акции ао 3 1.2 0.06 0.07 0.0001 0.05 0.0001 0.0001 0.0001 0.0001 0.0101 0.00
Число акций ао, млн 0.7045 0.6895 0.3238 0.6968 0.7327 1.13 1.96 1.42 2.07 0 1.46 23.09
FCF/акцию 2.36 -11.18 -14.83 -4.66 -26 -9.71 -11.84 -21.49 -17.42 -9.14 -13.9200 -1.20


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.19 -2.04 -30.79 -19.79 -221.47 -8.88 -127.68 -39.37 -30.47 -109.88 -63.2560 65.39
ROA, % -27.96 -1.83 -25.71 -16.57 -173.21 -6.14 -86.1 -32.21 -21.18 -23.95 -33.9160 31.29
ROS, % -151.75 -260.22 -1226.19 -92.69 -539180 -65.4 -99.36 0 0 0 -108132.7280 -39.50
ROCE, % -18.85 -14.89 -69.35 -81.75 -57.44 -26.48 -24.2 -78.05 0 0 -53.5840 -0.92
Ebit margin, % -853.47 -242590 -51.95 -70.57 0 0 -60891.4975 -46.38
Рентаб EBITDA, % -40.55 -91.72 -192.37 -310.07 -844.73 -220760 -47.73 -61.54 0 0 -44404.8140 -27.63
Чистая рентаб, % -125.17 -186.4 -8.04 -151.75 -260.22 -1226.19 -92.69 -539180 -65.4 -99.36 -108132.7280 -39.50
Operation Margin, % -157.93 -238.17 -1165.1 -330.86 -243380 -53.12 -71.13 0 0 0 -49000.0420 -42.83
Доходность FCF, % 493.85 682.09 903.64 -5225.94 -3751.19 -236.42 -804.08 -174.11 -219.74 -521 -391.0700 17.12


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.7541 -0.0201 -0.0096 -0.1356 -0.1273 -0.1213 -0.0563 -1.48 -0.109 0 -0.3788 -3.06
P/BV
0.0152 0.0029 0.0032 0.0028 0.0392 0.024 0.1246 0.1318 0.1392 0 0.0918 28.85
P/S
0.0691 0.0252 0.0178 0.0109 0.1932 0.3156 0.69 1.38 587.87 0 118.09 397.34
P/FCF
-0.0267 -0.423 -0.1244 -0.5744 -0.4551 -0.1919 0 0 0 0 -0.3538 -14.62
E/P
-104.63 -7.37 -7.85 -8.25 -17.77 -0.6738 -9.17 0 0 0 -8.7428 3.16
EV/EBIT
0.2884 0.2791 0.9514 0.2858 0.1165 0 0 0 0.3842 -16.58
EV/EBITDA
0.2914 0.3067 0.311 0.1336 0.2607 -17.71
EV/S
-2.46 -677 -0.1485 -0.0822 0 0 0 -169.9227 -57.25
EV/FCF
0.8143 0.221 1.36 0.2206 0.2603 0 0 0 0.5752 -20.40
Debt/EBITDA
-0.2357 0 0 0 -0.2357 0.00
Netdebt/Ebitda
0.859 1.02 0.1225 0.2914 0.3067 0.311 0.1336 0 0 0 0.2330 1.75
Debt/Ratio
0.0364 0 0 0 0.0364 0.00
Debt/Equity
0.0524 0 0 0 0.0524 0.00
Debt/Net Income
-0.172 0 0 0 -0.1720 0.00
PEG
0 0
Бета
0 0 0
Индекс Альтмана
-0.1005 -0.6646 -0.5947 -3.63 -1.91 -5.21 -3.72 0 0 0 -3.0129 44.29


Dividends

IFRS
Reporting Annual Quarterly
1997 LTM Industry average 5 year average CAGR 5
Дивиденд
0.1 0 0.1000 0.00
Див доход, ао, %
1.79 0 1.79 0.00


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