NASDAQ: APYX - Apyx Medical Corporation

Altı ay boyunca karlılık: +5.83%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Apyx Medical Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0694 0.082 0.0943 0.151 0.288 0.2448 0.4359 0.1156 0.1304 0.1601 0.2429 -14.66
Выручка, млрд $
0.0366 0.0389 0.0167 0.0282 0.0277 0.0485 0.0445 0.0523 0.0481 0.0481 0.0442 11.67
Чистая прибыль, млрд $
-0.004 -0.0051 0.064 -0.0197 -0.0119 -0.0152 -0.0233 -0.0187 -0.0235 -0.0235 -0.0185 14.58
EV, млрд $
0.0706 0.0872 0.2112 0.2309 0.2051 0.4096 0.0593 0.0824 0.0293 0.0293 0.1571 -32.24
EBIT, млрд $
-0.007 -0.0038 -0.0044 0.0603 -0.0209 -0.0201 -0.0144 -0.0229 -0.0188 -0.02 -0.0194 -2.10
EBITDA, млрд $
-0.0032 -0.0044 0.061 -0.0191 -0.0185 -0.0148 -0.022 -0.0181 -0.0188 -0.0188 -0.0184 0.32
Баланс стоимость, млрд $
0.0262 -0.0285 0.0355 0.0145 0.0026 -0.0126 0.0376 0.0267 0.0142 0.0142 0.0137 40.43
FCF, млрд $
-0.0031 -0.0043 -0.0214 -0.0198 -0.0166 -0.0112 -0.0213 -0.0058 -0.0188 -0.0188 -0.0147 2.52
Операционный денежный поток, млрд $
-0.0028 -0.0037 -0.021 -0.0185 -0.0161 -0.0104 -0.0203 -0.0052 -0.018 -0.018 -0.0140 2.26
Операционная прибыль, млрд $
-0.0038 -0.0037 -0.0136 -0.0209 -0.0201 -0.0144 -0.0236 -0.0173 -0.0188 -0.0188 -0.0188 -1.33
Операционные расходы, млрд $
0.0217 0.0235 0.0237 0.04 0.0376 0.0229 0.0527 0.051 0.0295 0.0295 0.0387 -4.74
CAPEX, млрд $
0.000286 0.000624 0.000363 0.0013 0.000581 0.000723 0.001 0.000533 0.000722 0.000722 0.0007 4.44


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1995 1996 1997 1998 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0145 0.0099 0.0165 0.0588 0.0419 0.0309 0.0102 0.0437 0.0317 0.0317 0.0317 -5.43
Short Term Investments $
0.000714 0.000948 0.00021 0.000839 0.000779 0.000719 0.0617 0.0128 211.61
Total Receivables $
0.0047 0.0049 0.005 0.0092 0.0173 0.0212 0.0182 0.0141 0.0155 0.0155 0.0173 -2.17
Total Current Assets $
0.0265 0.0225 0.0895 0.0767 0.0661 0.0607 0.043 0.0704 0.0564 0.0564 0.0593 -3.12
Чистые активы, млрд $
0.0068 0.0064 0.022 0.0878 0.0713 0.0637 0.054 0.0068 0.0361 0.0068 0.0464 -12.73
Активы, млрд $
0.0351 0.031 0.0956 0.0847 0.0741 0.0687 0.0518 0.0792 0.0648 0.0648 0.0677 -2.65
Short Term Debt $
0.000239 0.000239 0.000239 0.000477 0.000364 0.000287 0.000506 0.000367 0.000355 0.000355 0.0004 -0.50
Long Term Debt $
0.0089 0.0158 0.0033 0.0028 0.0026 0.00014 0.000421 0.0332 0.0339 0.0339 0.0141 67.13
Задолженность, млрд $
0.0089 0.009 0.0078 0.0135 0.0103 0.0147 0.014 0.0523 0.0505 0.0505 0.0284 37.43
Чистый долг, млрд $
-0.0114 -0.0071 -0.0163 -0.0577 -0.0412 -0.0306 -0.0094 -0.0052 -0.0269 -0.0269 -0.0227 -8.17
Долг, млрд $
0.0031 0.0028 0.00014 0.0011 0.000676 0.000305 0.000796 0.0385 0.0049 0.0049 0.0090 48.61
Interest income $
0.0016 0.0001 0.0000 0.000616 0.0014 0.000241 0.0000 0.000157 0.000542 0.0006 -2.53
Расходы на обслуживание долга $
0.000158 0.000136 0.000104 0 0.0000 0.0000 0.0000 0.0025 0.0059 0.0059 0.0018 106.27
Чист. проц. доходы, млрд $
-0.000158 0.0000 0.000616 0.0014 0.000241 0.0000 0.000157 0.000542 0.000542 0.0006 -2.53
Goodwill $
0.000284 0.0001 0.0000 0 0.0001 0.000185 0.000185 0.000185 0.000185 0.0002 13.09
Амортизация, млрд $
0.000812 0.000734 0.000696 0.000669 0.001 0.00072 -0.000362 0.00089 0.000692 0.000692 0.0006 -7.10
Себестоимость, млрд $
0.0187 0.0191 0.0059 0.009 0.0102 0.0149 0.0154 0.0186 0.0187 0.0187 0.0156 12.89
Товарно материальные запасы $
0.0062 0.0065 0.0052 0.0051 0.0041 0.0068 0.0118 0.0099 0.0076 0.0076 0.0080 13.14


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.14 -0.1611 1.86 -0.5784 -0.3477 -0.4443 -0.6744 -0.5405 -0.6601 -0.6601 -0.5334 13.68
Цена акции ао 2.6 6.62 8.47 7.2 12.82 3.34 2.62 1.58 1.27 1.27 4.33 -37.02
Число акций ао, млн 28.62 32.86 34.37 34 34 34 34.52 34.62 35.54 35.54 34.54 0.89
FCF/акцию -0.1091 -0.1377 -0.622 -0.5805 -0.4866 -0.3266 -0.6168 -0.167 -0.5281 -0.5281 -0.4250 1.65


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -15.06 -20.98 116.59 -24.78 -17.63 -25.82 -51 -58.22 -114.7 -114.7 29.56 -53.4740 45.43
ROA, % -11.25 -15.32 101.12 -21.85 -14.98 -21.28 -38.64 -28.57 -32.57 -32.57 9.53 -27.2080 16.80
ROIC, % 2.95 -5.27 -44.01 -26.24 -13.27 -14.74 -10.46 -29.09 -19.33 -27.44 17.65 -20.2120 13.23
ROS, % -13.07 361.6 -70.22 -69.84 -30.55 -52.3 -35.75 -48.78 -48.78 -48.78 23.21 -43.2320 9.81
ROCE, % -14.46 -20.14 68.64 -28.87 -30.92 -26.02 -57.35 -28.28 -139.18 -139.18 35.03 -56.3500 35.10
Ebit margin, % -74.28 -69.87 -30.53 -51.44 -35.92 -41.48 -41.48 -45.8480 -9.90
Рентаб EBITDA, % -11.28 365.61 -67.55 -66.64 -30.57 -49.44 -34.6 -39.18 -39.18 -39.18 30.60 -38.5940 5.09
Чистая рентаб, % -10.78 -13.02 383.61 -69.79 -42.93 -31.33 -52.3 -35.75 -48.78 -48.78 23.21 -42.2180 2.59
Operation Margin, % -9.62 -77.06 -73.91 -72.47 -29.78 -52.94 -32.97 -39.18 -39.18 -39.18 26.39 -38.8100 5.64
Доходность FCF, % -1.38 -8.94 -3.81 -4.59 -14.16 -8.43 -8.66 -2.92 -9.78 -4.43 -6.8440 -12.07


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.31 -13.43 -31.2 -17.63 3.55 -14.74 -20.78 -28.99 -9.35 -6.97 26.53 -16.1660 -13.91
P/BV
4.7 4.05 2.53 4.08 3.88 8.16 1.82 3.25 3.92 3.92 7.26 4.21 0.21
P/S
3.36 2.1 13.63 10.22 8.89 9.04 1.54 1.67 1.17 1.17 6.75 4.46 -33.34
P/FCF
-20.62 -10.41 -14.69 -14.85 -39.44 -10.23 -7.52 -27.69 -8.53 -8.53 38.38 -18.6820 -26.38
E/P
-0.0537 0.4239 -0.0838 -0.0619 -0.0398 -0.1069 -0.1435 -0.1169 -0.1466 -0.1466 0.04 -0.1107 29.79
EV/EBIT
-11.04 -10.59 -27.66 -2.59 -4.38 -4.13 -1.47 -1.47 -8.0460 -44.40
EV/EBITDA
-35.49 -17.01 3.46 -12.1 -11.11 -27.51 -2.69 -4.55 -1.55 -1.55 22.47 -9.4820 -32.56
EV/S
1.93 2.24 8.2 7.4 8.44 1.33 1.57 0.6088 0.6088 0.6088 7.03 2.51 -40.89
EV/FCF
-22.61 -20.14 -11.68 -12.32 -36.66 -2.78 -14.26 -1.56 -1.56 -1.56 40.77 -11.3640 -46.82
Debt/EBITDA
-0.6461 0.0023 -0.0594 -0.0366 -0.0206 -0.0362 -2.13 -0.2585 -0.2585 -0.2585 2.25 -0.5408 65.85
Netdebt/Ebitda
1.57 1.3 3.06 2.24 2.2 0.427 0.2844 1.43 1.43 1.43 1.14 1.15 -8.25
Debt/Ratio
0.29 0.08 0.16 0.14 0.21 0.0154 0.4859 0.0751 0.0751 0.0751 0.23 0.1723 -18.59
Debt/Equity
0.41 0.09 0.19 0.16 0.27 0.0212 1.44 0.3428 3.52 3.52 2.76 1.12 67.12
Debt/Net Income
-0.778 -0.5599 -0.0457 -0.0568 -0.0201 -0.0342 -2.06 -0.2076 -0.2076 -0.2076 3.21 -0.5059 59.52
PEG
0 0
Бета
1.3 -2.3 2.16 0.3037 0.3037 -0.32 0.3659 -30.48
Индекс Альтмана
6.05 20.82 13.63 14.95 18.54 -0.4592 2.67 1.13 2.11 2.11 -65.42 4.80 -35.25


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0077 0.0123 0.0092 6.11
Персонал, чел
272 276 252 -2.51