NASDAQ: CASI - CASI Pharmaceuticals, Inc.

Altı ay boyunca karlılık: -4.15%
Sektör: Healthcare

Raporlama CASI Pharmaceuticals, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0571 0.0566 0.0708 0.1123 0.5099 0.324 0.2538 0.2372 0.0252 0.0395
Выручка, млрд $
0.0019 0.000669 0.0000 0.0000 0.0041 0.0151 0.0302 0.0431 0.0339 0.0339
Чистая прибыль, млрд $
-0.0072 -0.0095 -0.0108 -0.0275 -0.0514 -0.0626 -0.0378 -0.0394 -0.0269 -0.0269
EV, млрд $
0.053 0.0508 0.0718 3.37 0.247 0.2701 0.0723 -0.025 0.0895 0.0895
EBIT, млрд $
-0.0072 -0.0094 -0.0107 -0.0275 -0.04 -0.0333 -0.0353 -0.0101 -0.0316 -0.0316
EBITDA, млрд $
-0.0071 -0.0093 -0.0106 -0.0258 -0.0314 -0.0162 -0.032 -0.0076 -0.0279 -0.0279
Баланс стоимость, млрд $
-0.0061 0.0208 0.0385 0.1095 0.073 0.0815 0.0845 0.0446 0.0242 0.0242
FCF, млрд $
-0.0055 -0.0062 -0.0073 -0.0504 -0.0373 -0.0452 -0.0423 -0.0267 -0.0222 -0.0222
Операционный денежный поток, млрд $
-0.0055 -0.006 -0.0064 -0.0286 -0.0232 -0.0259 -0.0268 -0.0211 -0.02 -0.02
Операционная прибыль, млрд $
0.0072 0.0094 -0.0108 -0.0265 -0.04 -0.0333 -0.0353 -0.0265 -0.0316 -0.0316
Операционные расходы, млрд $
0.0072 0.0094 0.0108 0.0265 0.0402 0.0389 0.0529 0.0538 0.0506 0.0506
CAPEX, млрд $
0.0000 0.000223 0.000935 0.0218 0.014 0.0193 0.0155 0.0056 0.0022 0.0022


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0051 0.0271 0.0435 0.0842 0.0536 0.0571 0.0387 0.0471 0.0171 0.0171
Short Term Investments $
0.0075 0.0001 0.0000 0.000912 0.000625 0.0093 0.0099 0.0042 0.0137 0.0137
Long term investments $
0.014 0.0294 0.0401 0.0075 0.0017
Total Receivables $
0.0000 0.0000 0.000242 0.00031 0.0013 0.0046 0.0098 0.013 0.0101 0.0101
Total Current Assets $
0.0056 0.0274 0.0438 0.0926 0.0615 0.074 0.062 0.0734 0.0593 0.0593
Чистые активы, млрд $
0.0001 0.0001 0.000262 0.000219 0.00023 0.001 0.0018 0.000985 0.0108 0.022
Активы, млрд $
0.0058 0.0277 0.0451 0.1134 0.1026 0.1277 0.1383 0.0962 0.0753 0.0753
Short Term Debt $
0 0.0056 0.0015 0.0015 0.0012 0.0013 0.0011 0.000868 0.000728 0.000728
Long Term Debt $
0.0023 0.0168 0.0092 0.000724 0.0014 0.0015 0.0015 0.0015 0.0189 0.0189
Задолженность, млрд $
0.0119 0.0069 0.0066 0.0039 0.009 0.0242 0.0303 0.0293 0.0511 0.0511
Чистый долг, млрд $
-0.0037 -0.0256 -0.042 -0.0827 -0.0514 -0.0558 -0.0365 -0.0458 0.0042 0.0042
Долг, млрд $
0.0015 0.0071 0.003 0.0015 0.0022 0.0013 0.0022 0.0013 0.0196 0.0196
Interest income $
0.0001 0 0.0000 0.0000 0.0016 0.000866 0.000321 0.000127 0.000614
Расходы на обслуживание долга $
0 0.0000 0.0001 0.0000 0.0000 0 0.0011 0.006 0.029 0.029
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0016 0.000866 0.000321 0.000127 0.000614 0.000614
Амортизация, млрд $
0.0001 0.0000 0.0001 0.0017 0.0086 0.0171 0.0033 0.0024 0.0037 0.0037
Себестоимость, млрд $
0 0.0001 0.000118 0.0017 0.0039 0.0095 0.0126 0.0158 0.0149 0.0149
Товарно материальные запасы $
0 0.000283 0.0045 0.0014 0.0019 0.0061 0.0159 0.0159


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.66 -2 -1.17 -0.3241 -5.36 -5.66 -2.78 -2.89 -2.02 -2.02
Цена акции ао 1.18 1.58 5.33 3.28 2.15 1.7 1.79 7.16 6.01 5.51
Число акций ао, млн 40.21 60.2 71.22 84.75 9.59 11.05 13.61 13.65 13.36 13.36
FCF/акцию -0.1378 -0.1038 -0.103 -0.5942 -3.88 -4.09 -3.11 -1.96 -1.66 -1.66


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 118.38 -45.48 -27.95 -37.12 -56.35 -80.97 -45.5 -88.42 -111.48 -111.48 29.22
ROA, % -123.69 -34.11 -23.88 -34.66 -47.59 -54.32 -28.4 -40.95 -35.79 -35.79 9.39
ROIC, % -67.04 -84.22 -59.83 17.65
ROS, % -2173.17 -110432.45 -15104.01 -1244.44 -413.23 -125.21 -91.43 -79.51 -79.51 -79.51 23.20
ROCE, % 117.48 -45.08 -27.69 -25.07 -42.24 -27.82 -28.2 -15.02 -130.96 -130.96 35.06
Рентаб EBITDA, % -233.88 -669.88 -27210.01 -14845.53 -760.11 -107.05 -106.17 -17.71 -82.37 -82.37 31.15
Чистая рентаб, % -234.87 -2173.17 -110432.45 -15104.01 -1244.44 -413.23 -125.21 -91.43 -79.51 -79.51 23.20
Operation Margin, % 672.93 110370 14990.78 -968.07 -220.02 -116.95 -61.45 -93.41 -93.41 -93.41 27.00
Доходность FCF, % -7.81 -9.78 -8.83 -6.53 -9.88 -11.5 -17.82 -17.85 -106.13 -56.22


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-2.18 -7.86 -7.49 -10.43 -18.56 -6.3 -4.06 -6.28 -0.6383 -1.47 30.88
P/BV
-9.31 3.41 2.91 31.51 3.19 3.15 1.01 0.3099 3.53 3.53 7.77
P/S
19.99 65.75 2408.29 1187.21 72.23 21.52 3.61 0.4812 2.52 2.52 7.31
P/FCF
-11.33 -15.31 -10.13 -8.7 -5.61 -5.6 -0.9422 0 0 0 38.30
E/P
-0.1336 -0.0959 -0.0539 -0.1587 -0.2465 -0.1593 -1.57 -0.6819 0 0 0.04
EV/EBITDA
-7.48 -5.43 -6.77 -130.53 -7.87 -16.66 -2.26 3.28 -3.21 -3.21 24.22
EV/Ebit
-2.83 -2.83
EV/S
1.41 2075.76 1110.45 59.79 17.84 2.4 -0.5805 2.64 2.64 2.64 7.59
EV/FCF
-9.57 -8.13 -9.79 -6.63 -5.97 -1.71 0.9372 -4.03 -4.03 -4.03 44.10
Debt/EBITDA
-0.2074 -0.7602 -0.2823 -0.0701 -0.0797 -0.0676 -0.1761 -0.7032 -0.7032 -0.7032 2.24
Netdebt/Ebitda
2.74 3.95 3.34 1.64 3.44 1.14 6 -0.1489 -0.1489 -0.1489 1.14
Debt/Ratio
0.2521 0.2564 0.0665 0.0214 0.0101 0.0157 0.014 0.2607 0.2607 0.2607 0.23
Debt/Equity
-0.2413 0.3418 0.0778 0.0302 0.0158 0.0256 0.0302 0.812 0 0 2.62
Debt/Net Income
-0.2039 -0.7516 -0.2783 -0.0428 -0.0206 -0.0573 -0.0341 -0.7285 -0.7285 -0.7285 3.25
Бета
12.15 6.06 6.06 0.03
Индекс Альтмана
8.37 2.04 0.9208 5.9 2.11 1.28 0.7683 -0.9756 -1.43 -1.43 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2018 2019 2020 2022 2023 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.001 0.000367 0.000998 0.000998 0.000738 0.000738
Дивиденды / прибыль, %
-5.16 -0.7139 -1.6 -1.87 -2.74 41.83


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
224 224