Compugen Ltd

NASDAQ
CGEN
Terfi
Altı ay boyunca karlılık: -29.96%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Compugen Ltd

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.4165 0.3259 0.2601 0.1375 0.1367 0.4708 0.2355 0.066 0.0807 0.0908 0.1979 -10.00
Gelir, milyar $
0.012 0.009 0.001 0.0178 0.002 0.006 0.0075 0.0335 0.0279 0.0279 0.0154 69.40
Net kar, milyar $
-0.032 -0.037 -0.0213 -0.0273 -0.0272 -0.0325 -0.0337 -0.0188 -0.0142 -0.0142 -0.0253 -12.19
Ev, milyar $
0.1229 0.3301 0.9806 0.3427 0.0566 0.1347 0.119 0.119 0.3267 -34.41
Fit, milyar $
-0.0326 -0.0374 -0.0232 -0.0289 -0.0315 -0.0351 -0.0354 -0.013 -0.0149 -0.0149 -0.0260 -13.91
FAVÖK, milyar $
-0.0289 -0.0358 -0.0218 -0.0289 -0.0315 -0.0351 -0.0349 -0.0125 -0.0144 -0.0144 -0.0257 -14.49
Oibda $
-0.035 -0.0368 -0.0366 -0.0068 -0.0151 -0.0151 -0.0261 -15.48
Denge değeri, milyar $
-0.271 -0.3082 0.0372 0.0383 0.1198 0.1067 0.0777 0.0656 0.0549 0.0549 0.0849 -14.45
FCF, milyar $
-0.022 -0.031 -0.0134 -0.028 -0.0285 -0.023 -0.035 -0.0361 0.0495 0.0495 -0.0146 -211.67
Opera.mnoe akışı, milyar $
-0.0198 -0.0307 -0.0133 -0.0279 -0.0283 -0.0228 -0.0345 -0.0359 0.0496 0.0496 -0.0144 -211.88
Faaliyet karı, milyar $
-0.033 -0.037 -0.0232 -0.0289 -0.0315 -0.0351 -0.0354 -0.013 -0.0149 -0.0149 -0.0260 -13.91
Opera. masraflar, milyar $
0.0331 0.0374 0.04 0.0289 0.0334 0.0404 0.0419 0.0444 0.0348 0.0348 0.0390 0.82
Capex, milyar $
0.003 0.000385 0.000158 0.000155 0.000166 0.000292 0.000487 0.000172 0.000118 0.000118 0.0002 -6.60


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0097 0.0294 0.0059 0.0439 0.0071 0.0078 0.0111 0.0139 0.0182 0.0182 0.0116 20.72
Kısa vadeli yatırımlar $
0.0508 0.0039 0.0392 0.034 0.1166 0.1092 0.0723 0.0368 0.085 0.085 0.0840 -6.13
Uzun vadeli yatırımlar $
0.035 0.035 0.0022 0.0024 0.0028 0.0155 -39.66
Alacak hesapları $
0.0012 0.000741 0.000167 0.0011 0.0047 0.0055 0.000317 0.0613 0.000269 0.000269 0.0144 -43.57
Toplam Cari Varlıklar $
0.0627 0.0312 0.0466 0.045 0.1291 0.1232 0.0861 0.1146 0.106 0.106 0.1118 -3.87
Saf varlıklar, milyar $
0.0899 0.0635 0.0293 0.0466 0.045 0.1291 0.1232 0.0034 0.0861 0.0861 0.0774 13.86
Varlıklar, milyar $
0.0711 0.0387 0.0532 0.0538 0.1383 0.1322 0.0942 0.1213 0.115 0.115 0.1202 -3.62
Kısa vadeli borç $
0.0024 0.0029 0.000312 0.0006 0.000639 0.000768 0.0012 0.000632 0.000448 0.000448 0.0007 -6.86
Uzun vadeli borç $
0.003 0.0030 0.00
Borç, milyar $
0.0076 0.0094 0.0159 0.0154 0.0185 0.0255 0.0165 0.0558 0.0601 0.0601 0.0353 26.57
Saf borç, milyar $
-0.0097 -0.0255 -0.0059 -0.0403 -0.004 -0.0051 -0.0091 -0.0125 -0.0153 -0.0153 -0.0092 30.78
Borç, milyar $
0.0036 0.0032 0.0028 0.0019 0.0014 0.0029 0.0029 0.0024 -1.95
Faiz geliri $
0.0012 0.000728 0.000523 0.000643 0.000935 0.0018 0.000894 0.0017 0.003 0.0017 26.26
Faiz masrafları, milyar $
0.000705 0.000354 0.00062 0.0018 0.0017 0.000869 0.0000 0.0000 0.0000 0.0000 0.0011 19.67
Saf faiz geliri, milyar $
0.000705 0.000523 0.000643 0.000935 0.0018 0.000894 0.0017 0.003 0.003 0.0017 26.26
Amortisman, milyar $
0.0015 0.0016 0.0014 0.000989 0.000715 0.000461 0.000482 0.000476 0.000486 0.000486 0.0005 -7.43
Maliyet, milyar $
0.0016 0.000223 0.001 0.000989 0.0001 0.00068 0.000975 0.002 0.0079 0.0079 0.0023 139.62
Tıbbi malzemeler $
-0.001 -0.0018 -0.0021 -0.0017 0.0013 0.00078 0.1193 0.006 0.0726 0.0726 0.0400 123.56


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.62 -0.72 -0.3861 -0.4296 -0.3416 -0.3855 -0.3893 -0.214 -0.159 -0.159 -0.2979 -14.18
AO'nun eyleminin fiyatı 5.1 2.5 2.17 5.96 12.11 0.7454 1.98 1.53 1.66 1.66 3.61 -32.80
AO hisselerinin sayısı, milyon 51 51 55 63 79 84 86.56 87.63 89.53 89.53 85.34 2.53
FCF/Promosyon -0.4396 -0.6087 -0.2433 -0.4407 -0.3579 -0.2736 -0.4043 -0.4115 0.5527 0.5527 -0.1789 -209.08


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -41.07 -79.87 -64.15 -72.35 -34.39 -28.67 -36.55 -26.19 -23.63 -23.63 17.60 -29.8860 -7.23
Roa, % -36.97 -67.46 -46.44 -51.12 -28.31 -24 -29.77 -17.4 -12.04 -12.04 5.71 -22.3040 -15.72
ROIC, % -57.34 -16.45 -21.18 -41.78 -81 -69.86 -68.3 -38.17 -30.21 -32.47 17.65 -57.5080 -17.90
Ros, % -200.15 -4264.89 -130.49 -1574.8 -570.05 -449.25 -56.05 -51.07 -51.07 -51.07 13.36 -235.4980 -38.28
Roce, % -127.68 -53.78 -61.52 -24.65 -30.48 -43 -13.67 -15.7 -27.12 -27.12 29.73 -25.9940 -2.31
Fit Marj -1574.8 -584.57 -471.65 -38.83 -53.44 -53.44 -53.44 18.53 -240.3860 -38.03
FAVÖK Kârlılığı -201.22 -4213.76 -122.7 -1574.8 -584.57 -465.23 -37.41 -51.7 -51.7 -51.7 26.10 -238.1220 -38.44
Saf karlılık -99.8 -225.5 -4425 -119.9 -1359.25 -541.02 -449.25 -56.05 -51.07 -51.07 13.36 -491.3280 -48.12
Operasyonel verimlilik, % -225.48 -4576.26 -130.49 -1574.8 -584.57 -471.65 -38.83 -53.44 -53.44 -53.44 16.64 -240.3860 -38.03
Saf yüzde marjı, % -646.01 -396.82 -89.71 -217.34 -126.96 -570.05 -566.8 24.17 -280.1760 7.51
FCF karlılık, % -3.04 -6.9 -6.88 -11.94 -7.09 -11.03 -2.76 -3.52 -20.67 -44.78 -16.5520 32.34


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-38.91 -20.83 -10.31 -7.08 -8.06 -18.3 -34.22 -10.73 -5.03 -4.3 69.12 -14.5160 -25.15
P/BV
3.7 3.4 3.46 9.66 8.22 3.26 0.8468 2.25 2.45 2.45 8.87 3.41 -21.50
P/S
43.3 28.8 2500 7.24 492.27 57.96 8.77 4.4 4.82 4.82 8.05 113.64 -60.36
P/FCF
-6.76 -13.54 -17.84 -35.68 -15.93 -4.84 -2.59 -2.51 1.83 1.83 8.97 -4.8080 -164.87
E/P
-0.1911 -0.1191 -0.1075 -0.0264 -0.0502 -0.199 -0.2323 -0.2065 -0.1567 -0.1567 0.03 -0.1689 25.57
EV/Fit
-11.43 -30.48 -10.18 -1.6 -10.37 -7.99 -7.99 -7.99 88.11 -7.6260 -4.73
EV/FAVÖK
-13.94 -2.86 -5.63 -11.43 -31.13 -9.77 -1.62 -10.76 -8.26 -8.26 53.63 -12.3080 -23.31
EV/S
479.94 59.5 7.55 4.03 4.27 4.27 4.27 8.36 15.92 -40.96
EV/FCF
-11.77 -33.7 -15.49 -1.62 -3.74 2.4 2.4 2.4 21.77 -3.2100 -168.87
Borç/FAVÖK
-0.1283 -0.1092 -0.0815 -0.0552 -0.1079 -0.2022 -0.2022 -0.2022 2.61 -0.1298 19.93
Netdebt/FAVÖK
0.72 0.13 0.32 0.22 0.21 0.2618 1 1.06 1.06 1.06 0.49 0.7184 38.23
Borç/Oran
0.24 0.3 0.29 0.13 0.19 0.0204 0.0111 0.0253 0.0253 0.0253 0.24 0.0544 -33.19
Borç/özkaynak
0.32 0.43 0.4 0.15 0.24 0.0248 0.0206 0.053 1.09 1.09 2.82 0.2857 35.35
Borç/net gelir
-0.1309 -0.1161 -0.0837 -0.0571 -0.072 -0.2046 -0.2046 -0.2046 10.75 -0.1244 19.57
Peg
0 0 -67.37
Beta
2.43 2.34 2.58 2.99 -1.8 -0.2336 -0.2336 -0.03 1.18 -163.07
Altman Endeksi
-0.23 -2.13 9.19 29.26 2.22 22.51 -5.76 -3.8 -3.24 -3.24 12.59 2.39 -207.85


Temettü

IFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
0 0 0 0 155.02


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.01 0.0068 0.0105 1.64
Capex/gelir, %
8.3 4.87 6.49 0.5141 0.4235 0.4235 -44.85
Personel, insanlar
68 73 69 68 0.00