NASDAQ: ARAV - Aravive, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Aravive, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0772 0.0621 0.447 0.0924 0.0387 0.2051 0.0445 0.1143 0.0805 0.0132 0.0966 15.78
Выручка, млрд $
0.04 0.001 0.005 0.006 0.007 0.0091 0.007 0.007 0.0068 6.96
Чистая прибыль, млрд $
-0.082 -0.096 -0.085 -0.076 -0.018 -0.031 -0.039 -0.0809 -0.0398 -0.0398 -0.0417 17.20
EV, млрд $
-0.0218 0.0911 0.037 -0.0161 -0.0012 0.0857 -0.0012 0.0393 -1.21
EBIT, млрд $
-0.0825 -0.0963 -0.0845 -0.0739 -0.0218 -0.0308 -0.0392 -0.0708 -0.0813 -0.0717 -0.0488 30.11
EBITDA, млрд $
-0.0823 0 0 -0.0728 -0.0182 -0.0192 -0.0302 -0.07 -0.0401 -0.0708 -0.0355 17.12
Баланс стоимость, млрд $
0.1765 0.1511 0.0828 0.0599 0.069 0.0481 0.0422 0.0107 -0.0386 0.0107 0.0263 -189.03
FCF, млрд $
-0.069 -0.041 -0.121 -0.031 -0.017 -0.012 -0.032 -0.0651 -0.0595 -0.0595 -0.0371 28.47
Операционный денежный поток, млрд $
-0.0691 -0.0406 -0.1163 -0.0293 -0.0171 -0.0122 -0.0322 -0.0651 -0.0595 -0.0595 -0.0372 28.32
Операционная прибыль, млрд $
-0.083 -0.096 -0.084 -0.037 -0.022 -0.025 -0.041 -0.0708 -0.0593 -0.0593 -0.0436 21.93
Операционные расходы, млрд $
0.0825 0.0963 0.1245 0.0385 0.0265 0.0307 0.0481 0.08 0.0663 0.0663 0.0503 20.13
CAPEX, млрд $
0.0000 0.0001 0.004 0.002 0.0022 0.0000 0.0000 0.0000 0.0000 0.0000 0.0021 116.57


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1821 0.2012 0.0811 0.057 0.0651 0.0605 0.0675 0.0537 0.0359 0.0537 0.0565 -11.22
Short Term Investments $
0.0001 0.0001 0.0001 0.00
Total Receivables $
0.0006 0.0001 0.000606 0.0025 0.000262 0.0000 0.0001 0 0.0007 0.00
Total Current Assets $
0.1821 0.2012 0.0811 0.058 0.0676 0.063 0.0619 0.0561 0.0391 0.0561 0.0575 -10.37
Чистые активы, млрд $
0.000389 0.000265 0.000798 0.058 0.0676 0.063 0.0619 0.00027 0.0391 0.00027 0.0464 -10.37
Активы, млрд $
0.1853 0.2056 0.0938 0.0695 0.0821 0.0677 0.0678 0.0622 0.043 0.0622 0.0646 -12.13
Short Term Debt $
0.0045 0.0129 -0.0015 0.0024 0.0021 0.0023 0.0022 0.0022 0.0022 0.0022 -1.73
Long Term Debt $
0.0054 0.0073 0.0063 16.27
Задолженность, млрд $
0.0088 0.0545 0.011 0.0095 0.0131 0.0197 0.0256 0.0515 0.0817 0.0515 0.0383 44.21
Чистый долг, млрд $
-0.1821 -0.2012 -0.0757 -0.0497 -0.0549 -0.052 -0.0508 -0.0474 -0.0324 -0.0474 -0.0475 -10.01
Долг, млрд $
0.0073 0.0102 0.0085 0.007 0.0063 0.0035 0.0063 0.0071 -19.26
Interest income $
0.000514 0.000847 0.000989 0.001 0.000255 0.0000 0.000653 0.0015 0.0009 8.69
Расходы на обслуживание долга $
0.00013 0.000393 0.000128 0.0024 0.0024 0.000255 0.0025 0.0046 0.0336 0.0046 0.0087 69.52
Чист. проц. доходы, млрд $
0.000514 0.000847 0.000989 0.001 0.000255 0.0000 0.000653 0.0015 0.0015 0.0009 8.69
Амортизация, млрд $
0.0000 0.000107 0.000194 0.000215 0.000311 0.0011 0.0036 0.0116 0.000974 0.000886 0.0036 -4.23
Себестоимость, млрд $
0.0919 0.0086 0.0128 0.0176 0.0375 0.0669 0.0287 50.73
Товарно материальные запасы $
0.0014 0.000622 0.000125 0.0022 0.000923 0.0019 0.0012 25.02


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -17.04 -18.66 -14.47 -10.64 -1.57 -1.93 -1.95 -2.22 -2.01 -2.22 -1.9360 5.07
Цена акции ао 89.4 13.2 3.52 13.67 5.64 1.91 0.124 0.0401 0.0401 0.0401 1.55 -62.81
Число акций ао, млн 4.9 5.77 5 7 11 15 20 36.37 76.09 36.37 31.69 47.23
FCF/акцию -14.11 -7.06 -20.15 -4.37 -1.47 -0.7707 -1.6 -1.79 -0.9239 -1.79 -1.3109 -8.87


Yeterlik

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
ROE, % -47.8 -58.5 -72.69 -106.98 -28.25 -52.16 -86.74 -306.06 1089.63 -306.06 29.56 123.28 -307.61
ROA, % -45.7 -49.02 -56.78 -93.52 -24.04 -40.77 -57.79 -124.55 -289.55 -124.55 9.53 -107.3400 64.50
ROIC, % -93.45 -47.92 -58.82 -70.15 -96.35 -25.84 -45.34 -74.53 -72.56 17.65 -62.4420 1.22
ROS, % -212.45 -5567.69 -426.13 -602.34 -512.5 -885.64 -569.73 -569.73 -569.73 -569.73 23.21 -621.4660 2.14
ROCE, % -63.76 -102.09 -109.43 -27.37 -54.42 -80.57 -170.22 -355.94 -670.09 -670.09 35.03 -266.2480 65.22
Ebit margin, % -458.11 -541.5 -546.21 -775.28 -1025.16 -1025.16 -669.2520 17.48
Рентаб EBITDA, % -210.43 -5313.2 -383.29 -338.01 -255.65 -765.58 -420.19 -1012.3 -1012.3 30.60 -558.3460 24.53
Чистая рентаб, % -211.2 -5567.69 -458.1 -439.8 -546.2 -885.64 -569.73 -569.73 23.21 -579.8940 4.46
Operation Margin, % -211.21 -5500.51 -458.11 -541.5 -546.21 -775.28 -847.56 -847.56 -847.56 -847.56 26.39 -772.8340 9.18
Чистая процентная маржа, % -212.45 -383.29 -537.26 -526.08 -533.99 24.17 -414.7700 25.44
Доходность FCF, % -42.45 -89.53 -65.6 -148.27 -119.08 -20.54 -9.02 -31.58 -73.99 -73.91 -41.8080 29.19


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
0.5 -0.9393 -0.6479 -0.9571 3.4 -4.11 -3.94 -2.67 -1.09 -2.02 26.53 -2.7660 -13.24
P/BV
1.9 4.7 1.6 0.6 4.3 1.9 0.8 4.33 -3.06 4.33 7.26 1.65 -193.42
P/S
2.03 0.5 24.9 15.67 3.4 5.06 12.39 5.06 6.75 12.28 -13.03
P/FCF
-0.6744 -0.8398 -4.87 -11.08 -3.17 -1.35 -0.2028 -0.222 -0.222 -0.222 38.38 -1.0334 -41.24
E/P
-1.04 -2.9 -0.2436 -0.254 -0.3743 -0.9198 -0.4953 -3.02 -3.02 -3.02 0.04 -1.5659 51.83
EV/EBIT
-4.18 -1.2 0.2238 0.0173 0.0167 0.0167 0.0167 -0.1851 -142.53
EV/EBITDA
0.2999 -5 -1.93 0.53 0.0175 -2.14 0.0173 22.47 -1.7045 -15.61
EV/S
19.17 6.51 -1.22 -0.134 -0.1319 -0.1716 -0.1716 -0.1716 7.03 -0.3658 -32.45
EV/FCF
-5.33 -3.04 0.2827 0.0188 0.0202 0.0202 0.0202 40.77 -0.5396 -136.69
Debt/EBITDA
-0.5618 -0.4432 -0.1606 -0.0897 -0.089 -0.089 -0.089 -0.089 2.25 -0.1035 -11.14
Netdebt/Ebitda
0.8996 1.4 3.01 2.71 1.34 0.6779 0.6695 0.6695 0.6695 0.6695 1.14 0.8053 -12.96
Debt/Ratio
0.0837 0.1246 0.1258 0.094 0.1009 0.1013 0.1013 0.1013 0.1013 0.23 0.0998 1.51
Debt/Equity
0.097 0.1482 0.1772 0.1509 0.5885 23.33 23.33 23.33 23.33 2.64 14.15 174.06
Debt/Net Income
-0.5053 -0.2487 -0.1671 -0.0775 -0.0779 -0.1581 -0.1581 -0.1581 3.21 -0.1277 -1.10
Бета
2.74 2.41 -1.84 0 0 0 -0.71 1.10 -187.57
Индекс Альтмана
-2.77 -2.75 0.1759 0.7889 -0.8737 -2.61 -3.31 -1.5 -1.5 -1.5 -65.42 -1.9587 11.42


Temettüler

UFRS
Raporlama Yıllık
2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0019 0.005 0.0095 71.00
Персонал, чел
17 17 23 10.60