US: FCHS - First Choice Healthc

Yield per half year: +100%

Reporting First Choice Healthc

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.015 0.0461 0.034 0.0163 0.0308 0.0261 0.0259 0.0367 0.0371 0.000224
Выручка, млрд $
0.0065 0.0081 0.0195 0.0295 0.0287 0.0147 0.0036 0.0017 0.0011 0.0000
Чистая прибыль, млрд $
-0.0047 -0.0025 -0.0034 0.0092 -0.0039 -0.0126 -0.0066 -0.0077 -0.0099 -0.0082
EV, млрд $
0.0205 0.0531 0.0445 0.0284 0.0428 0.0359 0.0234 0.0363 0.021
EBIT, млрд $
0.0033 -0.0015 -0.002 -0.0093 -0.0044 -0.0084 -0.0062 -0.0082 -0.007 -0.0024
EBITDA, млрд $
0.0038 -0.000994 -0.0011 -0.0085 -0.0035 -0.0079 -0.0058 -0.008 -0.0069 -0.0024
Баланс стоимость, млрд $
-0.0018 -0.0032 0.0021 0.0139 0.011 0.0028 -0.0036 -0.0113 -0.0204 -0.0285
FCF, млрд $
-0.0017 -0.000509 0.000278 -0.0038 -0.0019 -0.0058 -0.0025 -0.0061 -0.0035 -0.0069
Операционный денежный поток, млрд $
-0.0013 -0.000364 0.000484 -0.0035 -0.0016 -0.0055 -0.0025 -0.006 -0.0034 -0.0068
Операционная прибыль, млрд $
-0.000978 -0.0015 -0.0019 0.00014 -0.0044 -0.0084 -0.0062 -0.0082 -0.007 -0.0024
Операционные расходы, млрд $
0.0053 0.0096 0.0215 0.0293 0.0332 0.0033 0.0024 0.0026 0.008 0.0024
CAPEX, млрд $
0.000398 0.000145 0.000206 0.000255 0.00033 0.000255 0 0.000127 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000739 0.000279 0.0016 0.0046 0.002 0.000933 0.000196 0 0 0.0000
Short Term Investments $
0.0011 0.000221 0.000256 0.000235 0.000187
Long term investments $
0.0000 0.0000 0.0000
Total Receivables $
0.0013 0.0018 0.0073 0.0104 0.0099 0.0037 0.0011 0.000446 0.0013 0.0001
Total Current Assets $
0.0025 0.0026 0.0096 0.0154 0.0125 0.0054 0.0015 0.000582 0.0013 0.000312
Чистые активы, млрд $
0.0047 0.0045 0.0088 0.0087 0.0083 0.0086 0.0025 0.0023
Активы, млрд $
0.0118 0.0115 0.0226 0.0221 0.0188 0.0179 0.0086 0.0036 0.0065 0.0031
Short Term Debt $
0.0015 0.0041 0.0109 0.0021 0.0016 0.0028 0.0021 0.0012 0.0116 0.0195
Long Term Debt $
0.0053 0.0074 0.0096 0.0113 0.0082 0.000536 0.0001 0.0001 0.0013 0.0013
Задолженность, млрд $
0.0136 0.0146 0.0196 0.0072 0.0073 0.0156 0.0123 0.0149 0.0269 0.0317
Чистый долг, млрд $
0.0122 0.0121 0.0099 -0.0025 -0.000386 0.011 0.0087 0.0103 0.0169 0.0232
Долг, млрд $
0.0055 0.0075 0.0106 0.0128 0.0123 0.0114 0.0021 0.0016 0.0129 0.0208
Расходы на обслуживание долга $
0 0 0 0.000305 0.000563 0.0001 0.0000 0.0014 0.0037 0.0059
Чист. проц. доходы, млрд $
-0.000359 -0.0001 -0.0037 -0.0059
Goodwill $
0.000899 0.000899 0.000899
Амортизация, млрд $
0.000519 0.000552 0.000853 0.000822 0.000942 0.00052 0.000394 0.000284 0.0001 0.0000
Себестоимость, млрд $
0.0065 0.0048 0.0093 0.0137 0.0163 0.0199 0.0074 0.0074 0.0001 0.0000
Товарно материальные запасы $
0.0000 0.000397 0.000472 0.000676 0


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0015 -0.5279 -0.1183 -0.3531 -0.1407 -0.1541 0.3457 -0.1444 -0.13 -0.2188
Цена акции ао 1.05 1.35 1.14 0.2901 0.0748 0.1332 0.0338 0.0068 0.006 0.006
Число акций ао, млн 10.07 12.43 12.65 13.37 17.95 22.86 24.62 27.17 32.49 32.96
FCF/акцию -0.0077 0.0411 0.0053 -0.2815 -0.1243 -0.0284 0.0121 -0.1528 -0.0694 -0.2087


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 263.32 78.7 -161.43 65.79 -35.43 -451.33 180.19 67.77 48.73 28.64
ROA, % -39.82 -21.7 -15.12 41.43 -20.74 -70.29 -75.98 -214.51 -152.6 -261.63
ROIC, % 17.58
ROS, % 31.14 -13.53 -85.33 -180.75 -442.96 -930.21 -27251.07 0 0 0
ROCE, % -185.75 48.88 -64.55 -62.49 -38.4 -360 170.53 72.82 34.38 8.45
Рентаб EBITDA, % 58.96 -12.27 -5.68 -28.93 -12.07 -53.36 -160.17 -459.59 -647.95 -7898.12
Чистая рентаб, % -72.29 -30.73 -17.53 31.14 -13.53 -85.33 -180.75 -442.96 -930.21 -27251.07
Operation Margin, % 0.474 -15.34 -56.89 -171.05 -475.99 -656.24 -8038.79 0 0 0
Доходность FCF, % -0.7639 2.76 0.1439 -10.49 -10.18 -1.65 1.06 -14.52 -5.14 -3070.91


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-111.32 406.88 -7.02 -38.9 -3.47 -12.37 -7.62 2.82 -9.44 -0.0274
P/BV
-35.59 -13.23 -44.93 -26.1 -9.14 -9.73 12.3 1.86 3.34 -0.0079
P/S
526.24 11.85 35.32 8.93 2.51 3.8 1.34 0.8792 1.28 7.47
P/FCF
-9.54 -9.83 -60.48 93.92 -6.89 -19.47 -0.0326 0 0 0
E/P
-0.0257 -0.2881 -0.0809 -0.1312 0.3541 -0.106 -36.48 0 0 0
EV/EBITDA
38.55 -8.49 -1766.8 7.41 -43.07 -32.4 -2.75 -10.47 -8.87
EV/Ebit
0 0 0
EV/S
11.7 4.37 5.28 1.84 0.7951 1.26 700.73 0 0 0
EV/FCF
-12.49 -17.1 -84.09 129.37 -6.23 -19.26 -3.05 0 0 0
Debt/EBITDA
3.34 -12.38 -10.32 -0.2481 -0.4699 -1.86 -8.78 0 0 0
Netdebt/Ebitda
0.2907 0.1112 -1.39 -1.5 -1.3 -2.44 -9.81 0 0 0
Debt/Ratio
1.09 1.07 0.5055 0.0955 0.0869 1.98 6.66 0 0 0
Debt/Equity
-7.18 -3.89 5.39 0.1517 0.1485 -0.6307 -0.7291 0 0 0
Debt/Net Income
-2.73 -4.94 -3.34 0.2306 -0.4191 -1.29 -2.55 0 0 0
Бета
2 -4.77 -4.77
Индекс Альтмана
4.35 4.77 3.15 3.75 2.39 1.43 -0.5886 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2010 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000731
Дивиденды / прибыль, %
1981.78


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