NASDAQ: EPIX - ESSA Pharma Inc.

Altı ay boyunca karlılık: -72.71%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama ESSA Pharma Inc.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0073 0.0045 0.0016 0.0148 0.0685 0.1971 0.8693 0.2179 0.1511 0.3008 17.14
Выручка, млрд $
0
Чистая прибыль, млрд $
-0.0131 -0.0045 -0.0116 -0.0104 -0.0234 -0.0368 -0.0351 -0.0266 -0.0285 -0.0285 -0.0301 4.02
EV, млрд $
0.0056 0.0024 -0.0222 0.0907 0.1838 0.0206 0.0917 0.1649 0.1649 0.1103 12.70
EBIT, млрд $
-0.0092 -0.0187 -0.011 -0.0109 -0.0122 -0.0231 -0.0369 -0.0352 -0.0266 -0.0266 -0.0268 16.87
EBITDA, млрд $
-0.0092 -0.0186 -0.0109 -0.0108 -0.0121 -0.023 -0.0368 -0.0351 -0.0265 -0.0265 -0.0267 16.97
Баланс стоимость, млрд $
-0.000537 -0.0043 0.0092 0.0492 0.0792 0.194 0.1671 0.1456 0.1281 0.1281 0.1428 10.09
FCF, млрд $
-0.0153 -0.0174 -0.0102 -0.0122 -0.017 -0.0254 -0.0287 -0.0198 -0.0227 -0.0227 -0.0227 5.95
Операционный денежный поток, млрд $
-0.0153 -0.0174 -0.0102 -0.0122 -0.017 -0.0254 -0.0287 -0.0198 -0.0227 -0.0227 -0.0227 5.95
Операционная прибыль, млрд $
-0.0196 -0.0117 -0.0108 -0.0122 -0.0231 -0.0369 -0.0353 -0.0321 -0.0344 -0.0344 -0.0324 8.29
Операционные расходы, млрд $
0.0187 0.0109 0.0108 0.0122 0.0235 0.0371 0.037 0.0321 0.0212 0.0212 0.0302 -2.04
CAPEX, млрд $
0.000155 0.000158 0.0000 0 0.0002 0.96


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.009 0.004 0.0148 0.0533 0.0563 0.1378 0.0571 0.0337 0.1037 0.1037 0.0777 12.99
Short Term Investments $
0.022 0.0571 0.1102 0.1144 0.0231 0.0231 0.0654 0.98
Total Receivables $
0.0000 0.0000 0.000297 0.000361 0.00031 0.000489 0 0.000135 0.000163 0.000163 0.0003 -14.70
Total Current Assets $
0.0104 0.0056 0.016 0.0548 0.0806 0.1976 0.1695 0.1488 0.1276 0.1276 0.1448 9.62
Чистые активы, млрд $
0.0000 0.000165 0.000128 0.0001 0.000308 0.000186 0.0002 2.42
Активы, млрд $
0.0104 0.0056 0.016 0.0548 0.0806 0.1982 0.1695 0.1491 0.1281 0.1281 0.1451 9.71
Short Term Debt $
0.002 0.0028 0.0037 0.0001 0.000121 0.000134 0.0001 0.000124 0.000124 0.0001 4.40
Long Term Debt $
0.0000 0.000123 0.0059 0.0035 0.0032 205.30
Задолженность, млрд $
0.0109 0.0099 0.0069 0.0056 0.0013 0.0042 0.0024 0.0035 0.0035 0.0035 0.0030 21.91
Чистый долг, млрд $
-0.009 0.002 -0.0113 -0.0496 -0.0563 -0.1375 -0.0569 -0.0336 -0.1034 -0.1034 -0.0775 12.93
Долг, млрд $
0.008 0.0035 0.0037 0.0001 0.000331 0.00021 0.0001 0.000329 0.000329 0.0002 26.89
Interest income $
0.000716 0.0073 0.0000 0.0000 0.00056 0.000235 0.0017 0.0056 0.0031 -5.16
Расходы на обслуживание долга $
0.0001 0.000938 0.000785 0.000912 0.000603 0.000618 0.0000 0.0000 0 0 0.0008 -8.01
Чист. проц. доходы, млрд $
-0.000938 -0.000785 0.0000 0.0000 0.00056 0.000235 0.0017 0.0056 0.0056 0.0015 -248.14
Амортизация, млрд $
0.0000 0.0001 0.0000 0.0000 0.0000 0.00011 0.000109 0.000122 0.000118 0.000118 0.0001 3.37
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.0001 0.00011 0.000109 0.000122 0.000118 0.000118 0.0001 3.37
Товарно материальные запасы $
0.0000 0.0000 0.00042 0.000361 0.00031 0.1106 0.1106 0.0279 302.83


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -6.63 -8.5 -2.55 -1.24 -1.04 -0.9565 -0.7971 -0.6029 -0.6446 -0.6446 -0.8082 -9.12
Цена акции ао 1.08 2.34 3.3 5.91 19.76 2.52 6.6 1.79 1.53 1.53 6.44 -40.05
Число акций ао, млн 1.59 1.46 4.57 8.43 22.44 38.48 44.04 44.09 44.28 44.28 38.67 14.56
FCF/акцию -9.61 -11.93 -2.24 -1.45 -0.7567 -0.6605 -0.6518 -0.4487 -0.513 -0.513 -0.6061 -7.48


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2446.93 105.26 -476.83 -35.8 -36.51 -26.94 -19.44 -17 -20.85 -20.85 17.60 -24.1480 -10.60
ROA, % -126.32 -80.24 -107.57 -29.5 -34.64 -26.41 -19.09 -16.69 -20.59 -20.59 5.71 -23.4840 -9.88
ROS, % -6055299.54 0 0 0 0 13.36 -6055299.5400 0.00
ROCE, % 3480.67 256.2 -85.82 -24.7 -29.12 -19 -21.05 -18.25 -21.33 -21.33 29.75 -21.7500 -6.04
Ebit margin, % 0 0
Рентаб EBITDA, % -8582949.31 0 0 25.17 -8582949.3100 0.00
Чистая рентаб, % -6055299.54 13.36 -6055299.5400 0.00
Operation Margin, % -9051612.9 0 0 0 0 16.64 -9051612.9000 0.00
Доходность FCF, % -169.69 -337.02 -1109.16 -69.27 -17.89 -8.62 -2.92 -13.17 -13.09 -11.1380 -6.06


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.857 -0.3457 -0.3478 -1.27 -6.56 -8.41 -23.62 -6.21 -5.68 61.35 -10.0960 -2.84
P/BV
-8.46 -0.3661 1.5 0.5573 1.86 1.66 0.4638 0.8607 2.15 2.15 7.67 1.40 2.94
P/S
20935.44 7.04 20935.44 0.00
P/FCF
-0.0902 -1.44 -5.59 -11.61 -34.2 -7.59 0 0 0 0 8.97 -12.0860 39.44
E/P
-2.88 -0.7884 -0.1525 -0.1189 -0.0423 -0.1611 -0.176 0 0 0 0.03 -0.1302 2.91
EV/EBIT
1.84 -3.93 -4.99 -0.5864 -3.45 -3.45 -6.21 -6.21 -3.7373 4.47
EV/EBITDA
-0.5106 -0.2192 1.83 -3.94 -5 -0.5884 -3.47 -3.47 54.98 -2.2337 -213.65
EV/S
0 0 0 0 7.24
EV/FCF
-0.3208 -0.6106 1.83 -5.34 -7.23 -0.7191 -4.64 -7.26 -7.26 -7.26 13.98 -5.4218 0.08
Debt/EBITDA
-0.73 -0.5826 -0.3057 -0.0026 -0.009 -0.006 -0.003 -0.003 -0.0124 -0.0124 1.98 -0.0067 6.62
Netdebt/Ebitda
-0.1812 1.04 4.09 2.45 3.74 1.62 1.27 1.27 3.91 3.91 -0.67 2.36 0.89
Debt/Ratio
1.42 0.3944 0.0677 0.000733 0.0017 0.0012 0.000539 0.0026 0.0026 0.0026 0.18 0.0017 8.87
Debt/Equity
-1.86 0.6902 0.0754 0.000746 0.0017 0.0013 0.000552 0.0026 0.0281 0.0281 2.82 0.0069 75.25
Debt/Net Income
-1.77 -0.5432 -0.3552 -0.0025 -0.009 -0.006 -0.003 -0.0115 -0.0115 -0.0115 3.72 -0.0082 5.02
PEG
0 0
Бета
6.62 -7.51 0.1269 0.1269 0.14 -0.2544 -73.24
Индекс Альтмана
-7.16 -0.5695 -0.5181 -0.9045 -0.9045 12.50 -2.2880 -40.38


Temettüler

LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.82


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
50 50 0.00