NASDAQ: CTSO - Cytosorbents Corporation

Altı ay boyunca karlılık: -8.93%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Cytosorbents Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0103 0.1904 0.1211 0.15 0.3066 0.198 0.309 0.3398 0.1022 0.1182 0.2134 -9.80
Выручка, млрд $
0.0041 0.0082 0.0134 0.0203 0.0228 0.0395 0.0401 0.0294 0.0363 0.0363 0.0336 9.75
Чистая прибыль, млрд $
-0.0081 -0.0119 -0.0085 -0.0172 -0.0193 -0.0078 -0.0246 -0.0328 -0.0285 -0.0285 -0.0226 8.11
EV, млрд $
0.000457 0.1208 0.1426 0.2349 0.1255 0.239 0.1434 0.0571 0.0828 0.0828 0.1296 -7.98
EBIT, млрд $
-0.0101 -0.011 -0.0113 -0.0156 -0.0196 -0.011 -0.0227 -0.0311 -0.0312 -0.0306 -0.0231 9.74
EBITDA, млрд $
-0.01 -0.0108 -0.0111 -0.016 -0.019 -0.0104 -0.0202 -0.03 -0.0292 -0.0285 -0.0218 8.97
Баланс стоимость, млрд $
0.0082 -0.000474 0.0103 0.0169 0.0034 0.0792 0.0626 0.0354 0.0233 0.0233 0.0408 46.95
FCF, млрд $
-0.0097 -0.0073 -0.0081 -0.0124 -0.0183 -0.0073 -0.0183 -0.0347 -0.0226 -0.0226 -0.0202 4.31
Операционный денежный поток, млрд $
-0.009 -0.0067 -0.0065 -0.0108 -0.0168 -0.0056 -0.014 -0.0282 -0.0217 -0.0217 -0.0173 5.25
Операционная прибыль, млрд $
-0.0093 -0.0115 -0.0098 -0.0156 -0.019 -0.0104 -0.0227 -0.0315 -0.0312 -0.0306 -0.0230 10.43
Операционные расходы, млрд $
0.0111 0.0157 0.0177 0.0283 0.0344 0.0388 0.0518 0.0469 0.0536 0.0529 0.0451 9.28
CAPEX, млрд $
0.000643 0.000596 0.0017 0.0015 0.0015 0.0017 0.0043 0.0065 0.000936 0.000936 0.0030 -9.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0053 0.0052 0.0173 0.0224 0.0122 0.0714 0.0521 0.0221 0.0141 0.0141 0.0344 2.94
Short Term Investments $
0.0002 0.0002 0.0019 0.0022 0.0011 82.12
Long term investments $
0.000105 0.000123 0.000128 0.000123 0.000126 0.0001 3.71
Total Receivables $
0.000649 0.0014 0.0022 0.0039 0.0045 0.0052 0.0045 0.0057 0.0061 0.0061 0.0052 6.27
Total Current Assets $
0.0099 0.0078 0.0207 0.0283 0.0209 0.0825 0.0643 0.0338 0.0257 0.0257 0.0454 4.22
Чистые активы, млрд $
0.000246 0.000557 0.000569 0.0014 0.0032 0.003 0.0021 0.0186 0.0107 0.0107 0.0075 27.31
Активы, млрд $
0.0113 0.0097 0.0241 0.0327 0.0274 0.09 0.0895 0.0632 0.0533 0.0533 0.0647 14.23
Short Term Debt $
0.000656 0.000833 0.004 0.000667 0.0021 0.000447 0.000571 0.000109 0.0029 0.0029 0.0012 6.67
Long Term Debt $
0.0011 0.000277 0.0041 0.006 0.0093 0.0134 0.005 0.0025 0.0025 0.0072 -16.06
Задолженность, млрд $
0.003 0.0102 0.0138 0.0158 0.024 0.0107 0.0269 0.0279 0.03 0.03 0.0239 4.56
Чистый долг, млрд $
-0.0053 -0.000334 -0.0073 -0.0124 0.0039 -0.0704 -0.0383 -0.0039 0.0042 0.0042 -0.0209 1.49
Долг, млрд $
0.000571 0.0049 0.01 0.0099 0.0161 0.001 0.0138 0.0183 0.0183 0.0054 0.0135 2.59
Interest income $
0.000498 0.000232 0.000749 0.0022 0.0014 0.0000 0.000133 0.0009 -10.53
Расходы на обслуживание долга $
0.0000 0.000232 0.000749 0.0015 0.001 0.0012 0.004 0.000133 0.000158 0.000158 0.0013 -30.86
Чист. проц. доходы, млрд $
-0.000232 -0.000749 0.0022 0.0014 -0.0012 0.0000 0.000133 -0.000158 0.000133 0.0005 -159.05
Goodwill $
0.00027 0.000207 0.00036 0.000558 0.000772 0.0012 0.0018 0.0026 0.0034 0.0042 0.0026 28.47
Амортизация, млрд $
0.000113 0.000162 0.000218 0.000391 0.000582 0.000661 0.0026 0.0011 0.002 0.002 0.0014 28.00
Себестоимость, млрд $
0.0022 0.004 0.0055 0.0075 0.0074 0.0111 0.011 0.014 0.014 0.014 0.0115 13.60
Товарно материальные запасы $
0.0012 0.000834 0.000796 0.000833 0.0021 0.0027 0.0048 0.0035 0.0037 0.0037 0.0034 11.99


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.25 -0.48 -0.27 -0.5603 -0.5973 -0.2019 -0.5664 -0.7531 -0.6384 -0.6384 -0.5514 1.34
Цена акции ао 5.36 9.89 6.19 7.92 7.9 1.55 1.11 0.91 1.02 1.02 2.50 -33.60
Число акций ао, млн 25 25 28 30.72 32.26 38.82 43.36 43.57 44.66 44.66 40.53 6.72
FCF/акцию -0.3861 -0.2931 -0.2907 -0.4024 -0.5667 -0.1878 -0.4218 -0.7961 -0.5059 -0.5059 -0.4957 -2.24


Yeterlik

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
ROE, % -99.04 2518.28 -82.44 -126.56 -189.32 -18.97 -34.64 -67 -97.21 -122.48 17.60 -81.4280 -12.48
ROA, % -72.25 -123.16 -35.1 -60.55 -64.08 -13.36 -27.37 -42.96 -48.94 -53.52 5.71 -39.3420 -5.25
ROIC, % -40.11 -25.6 -68.7 17.65 -44.8033 19.65
ROS, % -63.23 -84.98 -84.63 -19.86 -61.23 -111.76 -78.43 -78.43 -78.43 -78.43 13.36 -81.6560 5.08
ROCE, % 2311.52 -110.07 -59.46 -112.09 -13.82 -30 -58.18 -80.61 -131.27 -131.27 29.75 -62.7760 56.87
Ebit margin, % -83.34 -26.28 -57.7 -106.05 -85.86 -84.05 -84.05 -71.9880 26.18
Рентаб EBITDA, % -131.57 -82.79 -78.9 -83.34 -26.28 -50.28 -102.19 -80.28 -78.48 -78.48 25.17 -67.5020 24.46
Чистая рентаб, % -200.5 -145.49 -63.23 -84.98 -84.63 -19.86 -61.23 -111.76 -78.43 -78.43 13.36 -71.1820 -1.51
Operation Margin, % -73.55 -76.95 -83.34 -26.28 -56.71 -107.36 -85.86 -84.05 -84.05 -84.05 16.64 -83.6060 8.19
Доходность FCF, % -67.96 -5.07 -6.05 -5.43 -4.03 -9.23 -2.36 -5.38 -33.95 -19.12 -14.0080 15.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.11 -23.41 -10.14 -17.73 -17.81 -10.28 -39.43 -13.84 -3.11 -4.14 61.35 -14.1600 -16.63
P/BV
23.18 -255.43 14.61 14.6 35.58 3.91 2.9 1.72 3.38 3.38 7.67 9.50 -37.55
P/S
46.93 14.76 11.21 12.21 5.34 7.84 4.53 2.08 2.16 2.16 7.04 4.39 -16.56
P/FCF
-18.43 -24.8 -10.83 -42.39 -18.58 -2.95 0 0 0 0 8.97 -19.9100 -34.68
E/P
-0.0564 -0.0561 -0.0973 -0.0254 -0.0723 -0.3212 -0.2413 0 0 0 0.03 -0.1515 19.92
EV/EBIT
-6.61 -23.05 -6.19 -1.83 -2.65 -2.71 -2.71 -2.71 -3.2180 -15.23
EV/EBITDA
-0.104 -11.18 -12.88 -14.7 -6.61 -23.05 -7.11 -1.9 -2.84 -2.9 54.98 -8.3020 -15.55
EV/S
10.66 14.52 8.84 6.06 3.57 1.95 2.28 2.28 2.28 2.28 7.24 2.47 -8.58
EV/FCF
-17.53 -23.8 -11.01 -32.79 -7.84 -1.65 -3.66 -3.66 -3.66 -3.66 13.98 -4.0940 -14.13
Debt/EBITDA
-0.9019 -0.6543 -0.8417 -0.106 -0.6854 -0.6083 -0.6275 -0.1899 -0.1899 -0.1899 1.98 -0.4602 -22.64
Netdebt/Ebitda
0.6616 0.8179 -0.2116 7.25 1.9 0.1298 -0.1433 -0.1466 -0.1466 -0.1466 -0.67 0.3187 -159.91
Debt/Ratio
0.4146 0.3036 0.5653 0.0114 0.1544 0.2886 0.3438 0.1017 0.1017 0.1017 0.18 0.1980 -8.01
Debt/Equity
0.9736 0.587 4.53 0.013 0.2209 0.5159 0.7868 0.5062 1.29 1.29 2.82 0.6640 42.32
Debt/Net Income
-1.18 -0.5776 -0.8035 -0.1313 -0.5628 -0.5562 -0.6424 -0.19 -0.19 -0.19 3.72 -0.4283 -19.52
PEG
0 0
Бета
-2.56 -1.15 -0.8067 -0.8067 0.14 -1.5056 -31.95
Индекс Альтмана
5.9 9.43 6.77 4.06 3.58 -1.5 -2.7 0.3287 0.3287 0.3287 12.50 0.0075 -37.97


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2017 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000761 0.000704 0.000336 0.005 0.005 0.0024 45.72
Дивиденд
0
Див доход, ао, %
0 1.82
Дивиденды / прибыль, %
-22.71 -25.74 -3.97 -20.36 -15.24 155.02 -17.6040 -7.67


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
198 186 -3.08