NASDAQ: ATHE - Alterity Therapeutics Limited

Altı ay boyunca karlılık: -24.08%
Sektör: Healthcare

Raporlama Alterity Therapeutics Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.82 0.5973 1.65 1.43 1.14 1.17 1.63 3.31 1.51 6.88
Выручка, млрд $
0.000177 0.000143 0.000132 0.000201 0.000109 0.000412 0.0033 0.0035 0.0026 0.0026
Чистая прибыль, млрд $
-0.0059 -0.0077 -0.0075 -0.0083 -0.0123 -0.0101 -0.0153 -0.0128 -0.0138 -0.0138
EV, млрд $
1.51 -0.000806 0.0144 0.0251 21.8 10.15 10.15
EBIT, млрд $
-0.0106 -0.0092 -0.006 -0.0106 -0.0127 -0.0104 -0.0145 -0.0179 -0.0153 -0.0153
EBITDA, млрд $
-0.0106 -0.0092 -0.006 -0.0106 -0.0127 -0.0103 -0.0144 -0.0178 -0.0152 -0.0152
Баланс стоимость, млрд $
0.0391 0.0314 0.0237 0.0161 0.0166 0.0105 0.0305 0.0355 0.0228 0.0228
FCF, млрд $
-0.0109 -0.0074 -0.0059 -0.0063 -0.014 -0.0094 -0.0173 -0.0124 -0.0201 -0.0201
Операционный денежный поток, млрд $
-0.0109 -0.0074 -0.0059 -0.0062 -0.014 -0.0094 -0.0173 -0.0123 -0.0201 -0.0201
Операционная прибыль, млрд $
-0.0104 -0.0086 -0.0069 -0.0061 -0.009 -0.0096 -0.0121 -0.0107 -0.0153 -0.0153
Операционные расходы, млрд $
0.0106 0.0085 0.0068 0.0111 0.0125 0.0101 0.0147 0.0151 0.0144 0.0144
CAPEX, млрд $
0.0000 0 0.0000 0.0001 0 0.0000 0 0.0001 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0349 0.0286 0.0219 0.0152 0.0144 0.0092 0.0281 0.0348 0.0158 0.0158
Short Term Investments $
0.0000 0.0000 0 0.000153 0.0000 0.0000
Long term investments $
0.0000
Total Receivables $
0.0065 0.0048 0.003 0.0032 0.0048 0.0035 0.0043 0.0047 0.0087 0.0087
Total Current Assets $
0.0417 0.0337 0.0253 0.0187 0.0199 0.0132 0.0335 0.0411 0.027 0.027
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.0001 0.000219 0.000269 0.000269
Активы, млрд $
0.0418 0.0337 0.0253 0.0187 0.0199 0.0133 0.0336 0.0414 0.0273 0.0273
Short Term Debt $
0.000286 0.000299 0.000803 0.0000 0.0000 0.0001 0.000107 0.000107
Задолженность, млрд $
0.0027 0.0024 0.0016 0.0026 0.0034 0.0028 0.0031 0.0059 0.0045 0.0045
Чистый долг, млрд $
-0.0349 -0.0286 -0.0219 -0.0152 -0.0144 -0.0092 -0.028 -0.0347 -0.0156 -0.0156
Долг, млрд $
0.0000 0.0000 0.000117 0.00021 0.00021
Interest income $
0.0048 0.000857 0.000132 0.000201 0.000109 0.0000 0.0000 0 0.0000
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0
Чист. проц. доходы, млрд $
0.000132 0.000201 0.000109 0.0000 0.0000 0 0.0000 0.0000
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000112 0.0001 0.0001 0.000102 0.000102
Себестоимость, млрд $
0.000198 0.00018 0.000186 0.000166 0.000226 0.000244 0.00027 0.000252 0.000102 0.000102
Товарно материальные запасы $
0 0.000251 0.000242 0.000257 0.000622 0.000568 0.0011 0.0016 0.0026 0.0026


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.0099 -0.0188 -0.0253 -0.2715 -0.0128 -0.0101 -0.1383 -0.2363 -0.0057 -0.0057
Цена акции ао 1.63 3.12 1.28 0.78 1.34 0.72 0.3482 2.49 1.45 1.45
Число акций ао, млн 534.01 533.9 533.89 536.81 868.33 1323.43 2406.27 2412.14 2439.9 2427.84
FCF/акцию -0.0204 -0.0139 -0.011 -0.0118 -0.0161 -0.0071 -0.0072 -0.0052 -0.0082 -0.0083


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -15.05 -24.64 -31.84 -51.4 -74.53 -95.37 -50.24 -36.22 -60.52 -60.52 29.22
ROA, % -14.07 -22.92 -29.83 -44.14 -61.97 -75.61 -45.58 -31.06 -50.54 -50.54 9.39
ROS, % -5418.28 -5696.6 -4108.75 -11367.29 -2444.24 -470.47 -363.18 -529.3 -529.3 -529.3 23.20
ROCE, % -27.12 -29.34 -25.24 -66.07 -76.8 -98.73 -47.61 -50.35 -67.01 -67.01 35.06
Рентаб EBITDA, % -5979.88 -6434.51 -4500.46 -5270.77 -11686.38 -2503.02 -443.51 -503.36 -582.17 -582.17 31.15
Чистая рентаб, % -3327.87 -5418.28 -5696.6 -4108.75 -11367.29 -2444.24 -470.47 -363.18 -529.3 -529.3 23.20
Operation Margin, % -6019.19 -5197.94 -3015.4 -8276.39 -2335.78 -372.81 -302.56 -586.09 -586.09 -586.09 27.00
Доходность FCF, % -0.7579 -1.82 -0.4493 -0.4123 -0.5544 -1.19 -0.5782 -0.5236 -0.8236 -0.2916


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-136.72 -101.5 -213.67 -189.49 -137.65 -94.87 -162.45 -216.22 -117.44 -498.51 30.88
P/BV
15.27 52.65 60.33 70.75 70.7 154.93 108.64 42.54 301.7 445.47 7.77
P/S
3377.73 11577.18 10794.61 5655.89 10783.6 3970.57 1017.25 426.51 2638.62 3895.96 7.31
P/FCF
-222.56 -242.52 -180.39 -83.83 -172.97 -190.97 -121.42 -342.94 0 0 38.30
E/P
-0.0047 -0.0053 -0.0073 -0.0105 -0.0062 -0.0046 -0.0085 -0.002 0 0 0.04
EV/EBITDA
-201.64 0.0664 -1.44 -2.59 -1224.1 -668.18 -668.18 24.22
EV/Ebit
-663.72 -663.72
EV/S
45.25 62.2 11.48 6161.55 3889.99 3889.99 3889.99 7.59
EV/FCF
-0.3518 -2.71 -2.15 -1754 -505.57 -505.57 -505.57 44.10
Debt/EBITDA
-0.0033 -0.0045 -0.0066 -0.0139 -0.0139 -0.0139 2.24
Netdebt/Ebitda
3.12 3.67 1.44 1.14 0.8895 1.94 1.95 1.02 1.02 1.02 1.14
Debt/Ratio
0.0025 0.002 0.0028 0.0077 0.0077 0.0077 0.23
Debt/Equity
0.0032 0.0022 0.0033 0.0092 0.7825 0.7825 2.62
Debt/Net Income
-0.0034 -0.0043 -0.0091 -0.0152 -0.0152 -0.0152 3.25
Бета
0.4484 -2.43 -2.43 -0.35
Индекс Альтмана
57.55 66.65 70.44 67.58 143.8 116.31 42 299.88 -2.15 -2.15 -65.41


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
11 11