Chemomab Therapeutics Ltd.

NASDAQ
CMMB
Terfi
Altı ay boyunca karlılık: -42.31%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Chemomab Therapeutics Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0131 0.1775 0.04 0.0174 0.0145 0.0620 7.35
Net kar, milyar $
0.0242 -0.0101 -0.0133 -0.0271 -0.0059 -0.0126 -0.0276 -0.0242 0.0000 0.0000 -0.0195 -2.24
Ev, milyar $
0.0147 0.7606 4.86 0.0583 0.0231 -0.0029 0.0236 0.0236 0.9924 -65.54
Fit, milyar $
0.0242 -0.0097 -0.0059 -0.0068 -0.006 -0.0124 -0.0285 -0.0255 -0.0001 -0.0001 -0.0145 -55.91
FAVÖK, milyar $
0.0242 -0.0097 -0.0126 -0.0268 -0.0059 -0.0123 -0.0285 -0.0254 0.0000 0.0000 -0.0198 -1.07
Oibda $
-0.006 -0.0122 -0.0294 -0.0266 0.0000 0.0000 -0.0186 45.11
Denge değeri, milyar $
0.0033 -0.000608 -0.011 -0.0177 -0.0237 -0.0362 0.0362 0.017 0.0135 0.0135 0.0014 -189.35
FCF, milyar $
-0.0088 -0.015 -0.0166 -0.0053 -0.0126 -0.0204 -0.0236 -0.0154 -0.0154 -0.0155 23.78
Opera.mnoe akışı, milyar $
-0.0088 -0.0054 -0.0066 -0.0052 -0.0124 -0.0204 -0.0236 -0.0154 -0.0154 -0.0154 24.25
Faaliyet karı, milyar $
0.0242 -0.0097 -0.013 -0.0195 -0.006 -0.0124 -0.0285 -0.0255 0.0000 0.0000 -0.0184 5.51
Opera. masraflar, milyar $
0.0214 0.0097 0.013 0.0195 0.006 0.0124 0.0285 0.0255 0.0000 0.0000 0.0184 5.51
Capex, milyar $
0.0000 0.0001 0.0001 0.0000 0.000239 0.0001 0 0 0.0001 0.00


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0057 0.0015 0.0075 0.0176 0.0117 0.0152 0.0135 0.0093 0.0061 0.0061 0.0112 -12.21
Kısa vadeli yatırımlar $
0.0000 0.0465 0.0264 0.0105 0.0082 0.0082 0.0229 -35.20
Uzun vadeli yatırımlar $
0
Alacak hesapları $
0.0000 0.000515 0.0001 0.0015 0.000459 0.000289 0.000263 0.000263 0.0005 21.34
Toplam Cari Varlıklar $
0.0092 0.0018 0.0049 0.0128 0.0118 0.0627 0.0417 0.0209 0.016 0.016 0.0306 6.28
Saf varlıklar, milyar $
-0.0011 0.0149 0.0108 0.0615 0.000594 0.028 0.0417 0.0232 13.45
Varlıklar, milyar $
0.0095 0.0021 0.0126 0.0198 0.0125 0.0644 0.0431 0.0222 0.017 0.017 0.0318 6.34
Kısa vadeli borç $
0.000391 0.0001 0.000106 0.000123 0.0001 0.000115 0.000115 0.0001 2.83
Borç, milyar $
0.0062 0.0027 0.0137 0.0048 0.0017 0.0029 0.0068 0.0052 0.0034 0.0034 0.0040 14.87
Saf borç, milyar $
-0.0057 0.0147 -0.0165 -0.0112 -0.0148 -0.0133 -0.0089 -0.0057 -0.0057 -0.0108 -12.64
Borç, milyar $
0.0011 0.000428 0.000343 0.000214 0.000392 0.000324 0.000324 0.0003 -5.42
Faiz geliri $
0 0.0000 0.000393 0.0000 0.0004 0.00
Faiz masrafları, milyar $
0.0042 0 0.000111 0.000353 0.000137 0.000353 0.0012 -57.50
Saf faiz geliri, milyar $
0 0.0000 0.000393 0.0000 -0.000111 0.000353 0.0012 0.0005 32.19
Amortisman, milyar $
0.000281 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 -22.76
Maliyet, milyar $
0.000281 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 -22.76
Tıbbi malzemeler $
0 0.000657 0.0475 0.001 0 0 0.0164 15.03


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.8525 -0.7311 -0.5389 -1.21 -2.43 -2.06 -0.000859 -0.000859 -1.2480 -72.43
AO'nun eyleminin fiyatı 4.11 1.19 14.55 3.2 0.51 1.81 1.2 1.2 4.25 -39.29
AO hisselerinin sayısı, milyon 15.58 37.1 11 10.37 11.38 11.75 16.23 16.23 12.15 8.09
FCF/Promosyon -0.9603 -0.4462 -0.4799 -1.22 -1.8 -2.01 -0.9479 -0.9479 -1.2916 14.58


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 734.82 1667.35 1564.12 -392.56 -46.13 -34.84 -56.6 -91.02 -0.0913 -0.0913 17.60 -45.7363 -71.21
Roa, % 254.99 -486.89 -181.21 -167.8 -36.8 -32.77 -51.47 -74.28 -0.0713 -0.0713 5.71 -39.0783 -71.33
Ros, % 0 0 0 0 13.36
Roce, % 1603.12 -49.61 -35.53 -53.51 -20.04 -78.57 -147.05 -0.4941 -0.5018 -0.5018 29.73 -49.3312 -52.17
Fit Marj 0 0 18.53
FAVÖK Kârlılığı 0 0 26.10
Saf karlılık 0 13.36
Operasyonel verimlilik, % 0 0 0 0 16.64
FCF karlılık, % -40.2 -7.11 -51.08 -135.32 -58.4275 35.45


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2012 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
28.65 -2.21 -14.14 -1.45 -0.7205 69.12 2.03 -147.87
P/BV
898.21 451.12 1.19 1.01 0.3526 2.17 2.17 8.87 91.17 -65.61
P/FCF
-2.49 -14.07 -1.96 -0.7108 -0.6156 -0.9424 -0.9424 8.97 -3.6598 -41.76
E/P
-0.4515 -0.0707 -0.6909 -1.39 -1.67 -0.000962 -0.000962 0.03 -0.7645 -57.66
EV/Fit
0.8257 -6.65 -4.75 -0.8099 0.1142 -347.94 -347.94 -347.94 88.11 -140.2651 136.03
EV/FAVÖK
1.16 28.04 -817.37 -4.73 -0.8116 0.1145 -1610.75 -1610.75 53.63 -486.7094 14.53
EV/S
0 0 0 0 8.36
EV/FCF
-1.35 -7.59 -4.66 -1.13 0.1231 -1.54 -1.54 -1.54 21.77 -1.7494 -19.86
Borç/FAVÖK
0.0411 -0.072 -0.0277 -0.0075 -0.0154 -22.08 -22.08 -22.08 2.61 -8.8421 280.46
Netdebt/FAVÖK
-0.2367 1.16 -0.6068 1.89 1.16 0.4673 0.3505 391.7 391.7 391.7 0.49 157.08 220.40
Borç/Oran
0.0565 0.0343 0.0053 0.005 0.0177 0.0191 0.0191 0.0191 0.24 0.0132 29.23
Borç/özkaynak
0.0749 0.0396 0.0056 0.0059 0.0231 0.0239 0.2532 0.2532 2.82 0.0623 114.32
Borç/net gelir
0.0411 -0.0722 -0.0273 -0.0077 -0.0162 -23.23 -23.23 -23.23 10.75 -9.3022 285.46
Peg
0 0 -67.37
Beta
-2.97 1.41 -0.8214 -0.8214 -0.03 -0.7938 -34.85
Altman Endeksi
-1.4 0.5121 -4.49 -4.49 12.59 -1.7926 47.47


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71
Temettü / kar, %
0 155.02


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