NASDAQ: BDSI - BioDelivery Sciences International, Inc.

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

Raporlama BioDelivery Sciences International, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2827 0.625 0.2587 0.098 0.1859 0.3071 0.6636 0.5493 0.5771 0.5771 0.4566 25.43
Выручка, млрд $
0.039 0.048 0.016 0.062 0.056 0.111 0.156 0.1657 0.0842 0.0842 0.1146 8.50
Чистая прибыль, млрд $
-0.054 -0.038 -0.067 0.005 -0.034 -0.015 0.026 0.0312 0.0849 0.0849 0.0186 -220.08
EV, млрд $
0.2244 0.5704 0.2559 0.1245 0.1937 0.3018 0.6305 0.5073 0.5215 0.5215 0.4310 21.91
EBIT, млрд $
-0.0387 -0.0352 -0.0639 -0.0021 -0.0237 0.0037 0.033 0.0371 0.0371 0.0371 0.0174 -209.38
EBITDA, млрд $
-0.0376 -0.0339 -0.0625 0.004 -0.0178 0.013 0.04 0.0472 0.0275 0.0275 0.0220 -209.09
Баланс стоимость, млрд $
-0.2055 -0.2432 -0.3103 -0.3051 -0.3513 -0.3666 -0.3409 -0.256 -0.256 0.1878 -0.3142 -6.13
FCF, млрд $
-0.03 -0.004 -0.054 -0.038 -0.026 0.011 0.025 0.0406 0.0406 0.0406 0.0182 -209.32
Операционный денежный поток, млрд $
-0.0288 -0.0037 -0.054 -0.0325 -0.0241 0.0111 0.025 0.041 0.041 0.041 0.0188 -211.21
Операционная прибыль, млрд $
-0.039 -0.035 -0.064 -0.029 -0.024 0.004 0.033 0.0371 0.0371 0.0371 0.0174 -209.10
Операционные расходы, млрд $
0.0727 0.0753 0.0682 0.0719 0.0635 0.0861 0.0988 0.1062 0.1062 0.1062 0.0922 10.83
CAPEX, млрд $
0.002 0.001 0.000405 0.006 0.002 0.0001 0.0000 0.000415 0.000415 0.000415 0.0018 -41.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0705 0.0836 0.032 0.0212 0.0438 0.0639 0.1116 0.1007 0.1143 0.1143 0.0869 21.15
Short Term Investments $
0.002 0.0028 0.0024 18.32
Long term investments $
0.000389 0.0001 0.0002 -49.30
Total Receivables $
0.000521 0.0028 0.0031 0.0025 0.0036 0.0089 0.0136 0.0388 0.0482 0.0569 0.0333 44.93
Total Current Assets $
0.0783 0.0925 0.0431 0.0397 0.066 0.1178 0.1824 0.1949 0.1949 0.1949 0.1512 24.18
Чистые активы, млрд $
0.0544 0.0317 -0.0177 0.0089 0.0297 0.0698 0.1082 0.1878 0.1878 0.0017 0.1167 44.61
Активы, млрд $
0.0893 0.1028 0.0523 0.0881 0.1085 0.1829 0.2399 0.3246 0.3246 0.3246 0.2361 24.50
Short Term Debt $
0.000279 0.0045 0.0073 0.008 0.0067 0.0477 0.0785 0.0046 0.0046 0.0046 0.0284 -7.25
Long Term Debt $
0.0042 0.0222 0.0293 0.0477 0.0517 0.0586 0.0785 0.0542 0.0542 0.0542 0.0594 0.95
Задолженность, млрд $
0.0349 0.0711 0.07 0.0792 0.0788 0.1131 0.1317 0.1368 0.1368 0.1368 0.1194 11.66
Чистый долг, млрд $
-0.0583 -0.0547 -0.0027 0.0741 0.0078 -0.0053 -0.0331 -0.1097 -0.1097 -0.1097 -0.0500 -269.68
Долг, млрд $
0.0122 0.0289 0.0293 0.0477 0.0517 0.0586 0.0785 0.0587 0.0046 0.0046 0.0504 -38.36
Interest income $
0.002 0.0033 0.0033 0.0086 0.0181 0.0071 55.36
Расходы на обслуживание долга $
0.0086 0.019 0.007 0.008 0.0075 0.0075 0.0194 0.0098 -16.96
Чист. проц. доходы, млрд $
-0.0033 0.0033 0.0086 0.0181 -0.007 -0.0075 0.0031 -217.84
Goodwill $
0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.0027 0.00
Амортизация, млрд $
0.0013 0.0015 0.0013 0.0011 0.0013 0.0014 0.0061 0.0059 0.0088 0.0075 0.0059 39.89
Себестоимость, млрд $
0.0019 0.0021 0.0049 0.0081 0.0113 0.0195 0.0158 0.0216 0.0247 0.0234 0.0210 3.71
Товарно материальные запасы $
0.0018 0.0026 0.0034 0.0061 0.0054 0.0113 0.0174 0.0237 0.0237 0.0237 0.0163 34.42


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.12 -0.72 -1.25 0.09 -0.73 -0.18 0.24 0.29 0.8285 0.8285 0.0897 -202.56
Цена акции ао 1.75 2.95 3.7 6.32 4.2 5.59 5.59 5.59 5.59 5.59 5.31 5.88
Число акций ао, млн 48 52 54 56 63 83 105 105 102.43 102.43 91.69 10.21
FCF/акцию -0.6341 -0.0853 -1.01 -0.6842 -0.4144 0.1321 0.2376 0.3933 0.3966 0.3966 0.1490 -199.13


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, % -202.39 -87.52 -957.27 59.54 -240.15 -30.76 28.89 28.51 57.33 57.33 29.56 -31.2360 -175.09
ROA, % -85.17 -39.22 -86.58 7.53 -47.16 -10.5 12.16 10.41 30.07 30.07 9.53 -1.0040 -191.39
ROIC, % -129.4 -122.93 -55.3 -195.12 25.73 -56.45 3.56 20.73 43.95 21.63 17.65 7.50 11.30
ROS, % -3.4 -42.53 3.36 21.07 22.27 50.93 100.83 100.83 100.83 100.83 23.21 75.14 35.26
ROCE, % -110.99 361.93 -3.41 -27.2 2.9 17.64 15.32 15.32 19.76 19.76 35.03 14.19 46.78
Ebit margin, % -3.4 -42.53 3.36 21.07 22.27 44.06 44.06 9.65 -200.71
Рентаб EBITDA, % -70.25 -402.21 6.45 -31.93 11.71 25.64 24.32 32.65 32.66 32.66 30.60 25.40 22.77
Чистая рентаб, % -99.5 -72.9 -411.3 -47.5 -42.5 3.4 21.1 18.81 100.82 100.82 23.21 20.33 -218.86
Operation Margin, % -411.26 -47.46 -42.5 3.35 21.08 22.27 44.06 44.06 44.06 44.06 26.39 35.11 15.89
Чистая процентная маржа, % 3.03 -505.41 -139.22 -78.11 -431.87 8.53 -83.33 -13.74 16.43 18.81 24.17 -100.7960 -152.01
Доходность FCF, % 44.2 -36.74 -10.77 -0.7092 -21.03 -39.1 -15.06 2.73 5.44 10.68 -7.0620 -177.14


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
-5.26 -16.69 -3.83 32.8 -11.19 -42.3 28 10.7 6.82 6.82 26.53 -1.5940 -190.57
P/BV
11.5 12.8 -18.6 8.7 7.4 9 4.4 2.5 3.07 3.07 7.26 5.27 -16.13
P/S
13.4 13.4 2.1 3.1 4.4 5.1 2.9 1.9 3.46 3.46 6.75 3.55 -4.69
P/FCF
-3.3 -7.89 -14.48 58.89 17.23 7.82 14.21 14.21 14.21 14.21 38.38 13.54 -3.78
E/P
-0.452 0.0383 -0.1948 -0.038 0.056 0.223 0.1471 0.1471 0.1471 0.1471 0.04 0.1441 21.31
EV/EBIT
-12.54 -10.66 129.18 12.38 5.67 14.06 14.06 14.06 35.07 -35.83
EV/EBITDA
-5.96 -16.83 -4.09 31.12 -14.2 23.21 15.76 10.64 11.71 11.71 22.47 9.42 -196.22
EV/S
8.32 3.42 4.53 4.34 3.23 1.95 6.19 6.19 6.19 6.19 7.03 4.75 13.89
EV/FCF
-16.8 -90.54 -5.54 -9.64 43.95 20.21 8 12.84 12.84 12.84 40.77 19.57 -21.82
Debt/EBITDA
11.92 -2.91 4.51 1.96 0.2086 0.1679 0.1673 0.1673 0.1673 0.1673 2.25 0.1757 -4.32
Netdebt/Ebitda
0.04 -16.22 -0.28 0.82 1.35 -1.48 -3.99 -3.99 -3.99 -3.99 1.14 -2.4200 -224.20
Debt/Ratio
1.34 0.9 0.73 0.62 0.55 0.42 0.0142 0.0142 0.0142 0.0142 0.23 0.2025 -51.87
Debt/Equity
-3.96 8.92 2.65 1.62 1.22 0.73 2.71 2.71 2.71 2.71 2.64 2.02 17.31
Debt/Net Income
-0.7665 18.04 -1.53 -3.83 6.1 0.6928 0.0542 0.0542 0.0542 0.0542 3.21 1.39 -61.12
PEG
1.51 1.51 1.51 0.00
Бета
0.74 0 0 0 0 0 -0.71 0.7400 0.00
Индекс Альтмана
-1.75 -1.36 1.72 1.72 2.8 3.66 2.79 2.79 2.79 2.79 -65.42 2.97 -0.07


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 2021 2022 CAGR 5
Всего задолженность
0.0215 0.054 0.053 35.09
Персонал, чел
176 176 0.00