NASDAQ: ACST - Acasti Pharma Inc.

Altı ay boyunca karlılık: +18.25%
Sektör: Healthcare

Raporlama Acasti Pharma Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0012 0.0011 0.0363 0.000419 0.0012 0.0015 0.0011 0.0019 0.0053 0.0099
Выручка, млрд $
0.0000 0.000127 0.000707 0.00045 0.000216 0.0000 0.000156 0.0000 0.0000
Чистая прибыль, млрд $
-0.0047 -0.0079 -0.0169 -0.0329 -0.0183 -0.0157 -0.0079 -0.0314 -0.0129 -0.0129
EV, млрд $
0.0001 -0.0064 0.3467 0.0262 0.0343 0.0213 -0.001 0.0095 0.0095
EBIT, млрд $
-0.007 -0.008 -0.0153 -0.0253 -0.0174 -0.0085 -0.0169 0.0116 -0.0113 -0.0113
EBITDA, млрд $
-0.008 -0.0053 -0.014 -0.0232 -0.0155 -0.0079 -0.016 0.0117 -0.0113 -0.0113
Баланс стоимость, млрд $
0.0201 0.0169 0.0064 0.0078 0.0092 0.0443 0.0866 0.0503 0.0617 0.0617
FCF, млрд $
-0.0058 -0.0051 -0.01 -0.0186 -0.0165 -0.0115 -0.0138 -0.0118 -0.0124 -0.0124
Операционный денежный поток, млрд $
-0.0049 -0.0047 -0.0097 -0.0182 -0.0163 -0.0114 -0.0138 -0.0118 -0.0123 -0.0123
Операционная прибыль, млрд $
-0.0071 -0.0079 -0.0153 -0.0253 -0.0174 -0.0085 -0.0125 0.0116 -0.0113 -0.0113
Операционные расходы, млрд $
0.0071 0.000592 0.0153 0.0247 0.0174 0.0086 0.0123 0.0135 0.0113 0.0113
CAPEX, млрд $
0.0001 0.000271 0.0019 0.000352 0.000393 0.000227 0.0001 0.0000 0.0000 0.0000


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0022 0.008 0.0064 0.0126 0.0101 0.0406 0.0243 0.0206 0.023 0.023
Short Term Investments $
0.0035 0.0207 0.0136 0.0055 0.0067 0 0.0078 0.0107 0.0000 0.0000
Long term investments $
0.0000 0.0000
Total Receivables $
0.000294 0.000125 0.000588 0.00089 0.000388 0.000422 0.000438 0.000593 0.000722 0.000722
Total Current Assets $
0.0084 0.0082 0.0074 0.0209 0.0114 0.0497 0.0364 0.0217 0.024 0.024
Чистые активы, млрд $
0.0000 0.0001 0.000287 0.0022 0.0028 0.0016 0.0015 0.0001 0.000252 0.000252
Активы, млрд $
0.021 0.0199 0.0178 0.0272 0.0163 0.0497 0.1029 0.0585 0.0733 0.0733
Short Term Debt $
0 0.0000 0.001 0.0001 0.0001 0.0001 0.0001 0.0001
Long Term Debt $
0 0 0.0012 0.0012
Задолженность, млрд $
0.000957 0.003 0.0114 0.0194 0.007 0.0054 0.0163 0.0083 0.0116 0.0116
Чистый долг, млрд $
-0.001 -0.0022 -0.0051 -0.0116 -0.01 -0.0405 -0.024 -0.0203 -0.023 -0.023
Долг, млрд $
0 0.0012 0.001 0.000105 0.0001 0.000236 0.000359 0.000359
Interest income $
0.0024 0.000109 0.0001 0.000356 0.000336 0.000107 0.0001 0.000246
Расходы на обслуживание долга $
0 0 0.000283 0.000205 0.000176 0.000125 0.000179 0.0501 0.000911 0.000911
Чист. проц. доходы, млрд $
-0.0011 0.000267 0.000239 0.0001 0.0001 0.000182 0.000911 0.000182
Goodwill $
0.013 0.0081
Амортизация, млрд $
0.0019 0.0018 0.0012 0.002 0.0019 0.000572 0.000924 0.0001 0.0000 0.0000
Себестоимость, млрд $
0.000262 0.000188 0.0001 0.0023 0.0023 0.0001 0.0125 0.0386 0.0000 0.0000
Товарно материальные запасы $
0.000603 0.000217 0.000235 0.0001 0.000314 0.000726 0.000781


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.4496 -0.7937 -3.91 -4.84 -10.4 -6.34 -1.28 -4.22 -1.35 -1.35
Цена акции ао 1.5 1.32 0.8272 1.49 0.5297 0.9594 3.01 2.89 3.37 3.37
Число акций ао, млн 24.27 0.3174 1.48 6.79 1.76 2.47 6.14 7.44 9.53 9.53
FCF/акцию -4.35 -0.2111 -6.81 -2.74 -9.39 -4.64 -2.25 -1.59 -1.3 -1.3


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.21 -46.81 -266.05 -514.56 -214.56 -58.51 -12 -45.86 -22.95 -22.95 29.22
ROA, % -22.15 -39.74 -95.3 -160.36 -84.32 -47.49 -10.29 -38.89 -19.5 -19.5 9.39
ROS, % -951.73 -2318.27 -611.47 -16774.83 -10039.8 -75530.77 -316000 -128530 -128530 -128530 23.20
ROCE, % -35.04 -47.38 -239.49 -148.93 -158.09 -17.6 -16.87 20.77 -15.8 -15.8 35.06
Рентаб EBITDA, % -8347.25 -4590.73 -865.44 -2018.67 -3685.02 -18970.27 -5076.02 -153761.54 -153761.54 31.15
Чистая рентаб, % -8356.65 -5143.92 -951.73 -2318.27 -611.47 -16774.83 -10039.8 -75530.77 -75530.77 23.20
Operation Margin, % -963.79 -2156.17 -4580.11 -25524.27 -5467.35 -119915.38 117000 -113120 -113120 -113120 27.00
Доходность FCF, % -79.69 -502.39 -528.74 -14.1 -823.06 -1667.39 -2195.84 -749.81 -327.66 -160.28


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.1192 -0.8325 -7.79 -0.053 -0.072 -0.034 -0.0411 -0.0975 -0.5357 -0.2342 30.88
P/BV
1.81 0.0248 0.1917 45.73 3.92 1.69 0.5231 0.3825 0.5263 0.5263 7.77
P/S
44.29 15.77 4.6 2.76 5.09 1307.27 479.21 4356.9 26141.39 7.31
P/FCF
-7.09 -0.1215 -0.06 -0.0455 -0.1334 -0.3052 0 0 0 0 38.30
E/P
-18.86 -13.88 -29.43 -24.32 -10.25 -1.87 -4.27 0 0 0 0.04
EV/EBITDA
-0.0071 -14.93 -1.69 -4.33 -1.33 -0.088 -0.8397 -0.8397 24.22
EV/Ebit
-1.05 -2.97 -1.26 -0.0887 -0.8389 -0.8389 -0.8389
EV/S
0.2627 200.44 2045.82 -68.2 948.93 948.93 948.93 7.59
EV/FCF
-0.0098 -1.1 -2.73 -1.54 0.0876 -0.7681 -0.7681 -0.7681 44.10
Debt/EBITDA
-0.000414 -0.0067 -0.0086 -0.0148 0.0306 -0.0318 -0.0318 -0.0318 2.24
Netdebt/Ebitda
0.4237 0.3655 0.5004 0.6456 5.11 1.5 -1.73 2.04 2.04 2.04 1.14
Debt/Ratio
0.000111 0.0603 0.0064 0.0014 0.0023 0.0061 0.0049 0.0049 0.0049 0.23
Debt/Equity
0.000124 0.0711 0.0113 0.0015 0.0027 0.0071 1.42 1.42 1.42 2.62
Debt/Net Income
-0.0025 -0.1518 -0.0057 -0.0044 -0.03 -0.0114 -0.0279 -0.0279 -0.0279 3.25
Бета
-1.16 3.04 3.02 3.02 -0.98
Индекс Альтмана
-2.11 -1.07 -0.927 0.8589 -0.9278 -0.5769 -2.49 -1.65 -1.65 -1.65 -65.39


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.89


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Dinlenmek

UFRS
Raporlama Yıllık
2021 2022 CAGR 5
ebit_margin
-6750.4 -162647.65