NASDAQ: CSTL - Castle Biosciences, Inc.

Altı ay boyunca karlılık: -37.67%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Castle Biosciences, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4368 0.8514 1.67 0.7633 0.5386 0.3419 0.8520 4.28
Выручка, млрд $
0.0138 0.0228 0.0519 0.0626 0.0941 0.137 0.2198 0.2198 0.1131 33.47
Чистая прибыль, млрд $
-0.0124 -0.0064 0.0053 -0.0103 -0.0313 -0.0671 -0.0575 -0.0575 -0.0322 -261.09
EV, млрд $
0.02 0.2122 0.8552 0.7141 0.4521 0.4949 0.5042 0.5457 18.46
EBIT, млрд $
-0.0107 -0.0041 0.0047 -0.0065 -0.0401 -0.0689 -0.0574 -0.068 -0.0336 -264.95
EBITDA, млрд $
-0.0104 -0.0038 0.0051 -0.0057 -0.0366 -0.0583 -0.045 -0.0556 -0.0281 -254.57
Баланс стоимость, млрд $
-0.0143 -0.0575 -0.0522 -0.0625 -0.0938 0.3992 0.3913 0.3913 0.1164 -249.61
FCF, млрд $
-0.0127 -0.0126 0.0061 0.0051 -0.0225 -0.0473 -0.0192 -0.0138 -0.0156 -225.77
Операционный денежный поток, млрд $
-0.0122 -0.0123 0.007 0.0099 -0.019 -0.0417 -0.0056 -0.000135 -0.0099 -195.64
Операционная прибыль, млрд $
-0.0109 -0.0038 0.0047 -0.0065 -0.0401 -0.0911 -0.068 -0.068 -0.0402 -270.64
Операционные расходы, млрд $
0.0197 0.0213 0.0372 0.0595 0.1183 0.1962 0.2428 0.2322 0.1308 45.53
CAPEX, млрд $
0.000495 0.000277 0.000937 0.0048 0.0035 0.0056 0.0136 0.0136 0.0057 70.75


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.0045 0.0988 0.4099 0.3296 0.1229 0.0988 0.0988 0.2120 0.00
Short Term Investments $
0.1357 0.1443 0.1443 0.1400 3.12
Total Receivables $
0.0047 0.0121 0.0146 0.0128 0.0173 0.0235 0.0383 0.0383 0.0213 21.27
Total Current Assets $
0.0067 0.0181 0.1167 0.4296 0.3537 0.2923 0.2956 0.2956 0.2976 20.43
Чистые активы, млрд $
0.0015 -0.0101 0.0851 0.4157 0.4117 0.0265 0.3851 0.2923 0.2648 35.25
Активы, млрд $
0.0098 0.0224 0.1197 0.4393 0.4626 0.4473 0.4533 0.4778 0.3844 30.51
Short Term Debt $
0.001 0.0058 0.0058 0.0012 0.0036 0.0011 0.0011 0.0035 -28.29
Long Term Debt $
0.0176 0.0245 0.0193 0.0205 3.12
Задолженность, млрд $
0.0241 0.0325 0.0346 0.0236 0.0508 0.0482 0.0621 0.0865 0.0439 12.41
Чистый долг, млрд $
0.0174 0.02 -0.0737 -0.4099 -0.3216 -0.1096 -0.0835 -0.0835 -0.1997 2.53
Долг, млрд $
0.0186 0.0245 0.0251 0.0081 0.0133 0.0153 0.0153 0.0173 -8.99
Interest income $
0.0000 0.0000 0.000312 0.000373 0.0001 0.004 0.0098 0.0029 99.26
Расходы на обслуживание долга $
0.0016 0.0023 0.0046 0.0026 0 0.0000 0.0000 0.0000 0.0028 12.91
Чист. проц. доходы, млрд $
-0.0016 0.0000 0.000312 0.000373 0.0001 0.004 0.0098 0.0098 0.0029 99.26
Goodwill $
0.0107 0.0107 0.0107 0.00
Амортизация, млрд $
0.000311 0.000323 0.000358 0.000845 0.0035 0.0105 0.0123 0.0123 0.0055 102.86
Себестоимость, млрд $
0.0049 0.0053 0.0073 0.0097 0.0158 0.032 0.045 0.0556 0.0220 43.87
Товарно материальные запасы $
0.000305 0.000882 0.0012 0.0022 0.002 0.004 0.0079 0.0079 0.0035 45.78


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.6507 0.6095 -0.5433 -1.24 -2.58 -2.14 -2.14 -1.1788 -228.55
Цена акции ао 23.49 40.87 65.85 23.54 21.58 26.65 19.29 19.29 31.38 -21.77
Число акций ао, млн 9.78 8.66 18.93 25.14 26.05 26.8 26.8 21.12 25.35
FCF/акцию -1.28 0.702 0.2702 -0.8937 -1.81 -0.7181 -0.5133 -0.4899 -200.45


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 86.67 52.32 14.06 -4.11 -7.56 -16.56 -14.54 -14.69 29.56 -5.7420 -200.67
ROA, % -125.96 -39.52 7.42 -3.68 -6.94 -14.76 -12.76 -12.03 9.53 -6.1440 -211.45
ROIC, % -7.05 17.65 -7.0500 0.00
ROS, % -89.93 -27.94 10.17 -16.42 -33.26 -48.99 -26.15 -26.15 -26.15 -26.15 23.21 -32.1400 -4.70
ROCE, % 75.05 -26.07 4.51 -1.56 -9.16 -16.75 -14.14 -17.37 -17.37 35.43 -11.7960 61.93
Ebit margin, % 9.08 -12.08 -42.53 -50.27 -26.1 -30.93 -30.93 -32.3820 20.69
Рентаб EBITDA, % -75.61 -16.51 9.77 -9.09 -38.91 -42.57 -20.49 -25.32 -25.32 31.33 -27.2760 22.74
Чистая рентаб, % -89.93 -27.94 10.17 -16.42 -33.26 -48.99 -26.15 -26.15 23.20 -22.9300 -220.79
Operation Margin, % -79.25 -16.83 9.08 -10.44 -42.6 -66.51 -30.93 -30.93 -30.93 -30.93 27.09 -40.3800 -6.20
Доходность FCF, % 1.39 0.6006 -1.35 -6.19 -2.55 -1.6199 -212.90


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
54.18 -82.79 -53.3 -11.37 -9.37 478 27.98 -20.5300 -170.40
P/BV
3.36 3.04 2.52 1.41 1.48 1.5 7.37 2.36 -15.12
P/S
5.51 20.19 11.01 4.1 2.63 2.67 6.93 8.69 -13.75
P/FCF
71.87 166.49 -74.24 -16.14 -7.23 -24.85 -24.85 -24.85 37.86 -29.4620 -19.66
E/P
0.0121 -0.0121 -0.0188 -0.088 -0.1067 -0.1681 -0.1681 -0.1681 0.04 -0.1099 54.98
EV/EBITDA
-5.32 41.89 -150.11 -19.51 -7.75 -10.99 -9.06 22.92 -29.2940 -176.52
EV/EBIT
45.07 -113.03 -17.85 -6.56 -8.63 -7.42 -7.42 -7.42 -9.5760 -16.10
EV/S
7 13.65 7.59 3.3 2.25 2.29 2.29 2.29 7.21 3.54 -21.31
EV/FCF
59.74 167.22 -31.79 -9.56 -25.71 -36.66 -36.66 -36.66 41.58 -28.0760 2.89
Debt/EBITDA
-1.79 4.96 -0.2207 -0.2281 -0.3406 -0.2751 -0.2751 -0.2751 2.20 -0.2679 4.51
Netdebt/Ebitda
-1.67 -5.32 -14.56 71.94 8.78 1.88 1.85 1.5 1.5 1.5 1.12 3.10 -29.77
Debt/Ratio
1.89 0.2098 0.0175 0.0298 0.0338 0.032 0.032 0.032 0.23 0.0290 12.83
Debt/Equity
-1.3 0.2952 0.0196 0.0333 0.0392 0.0524 0.0524 0.0524 2.64 0.0394 21.73
Debt/Net Income
-1.5 4.76 -0.2582 -0.1982 -0.2669 -0.2664 -0.2664 -0.2664 3.19 -0.2512 0.63
Бета
1.09 -1 5.52 5.52 -0.29 1.87 71.73
Индекс Альтмана
5 2.38 4.14 1.43 -0.6144 -0.9143 -0.9143 -0.9143 -65.39 0.6254 -173.93


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0031 0.0017 0.0017 0.0022 -18.15
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-30.31 -9.96 -2.51 0 40.48 -14.2600 -56.41


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
587 610 1.94