Femasys Inc.

NASDAQ
FEMY
Terfi
Altı ay boyunca karlılık: -24.66%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Femasys Inc.

Büyük harf kullanımı

2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0141 0.0221 0.0201 0.0188 12.54
Gelir, milyar $
0.000929 0.001 0.0012 0.0012 0.0011 0.0016 0.0016 0.0012 9.86
Net kar, milyar $
-0.0113 -0.0069 -0.0075 -0.0114 -0.0142 -0.0188 -0.0188 -0.0118 22.20
Ev, milyar $
-0.0047 -0.0013 0.0024 -0.0018 0.0000 0.0285 0.0285 0.0046 -243.40
Fit, milyar $
-0.0116 -0.0069 -0.0083 -0.0114 -0.0141 -0.0172 -0.0172 -0.0116 20.04
FAVÖK, milyar $
-0.0102 -0.0058 -0.0069 -0.0105 -0.0132 -0.0163 -0.0163 -0.0105 22.96
Oibda $
-0.0058 -0.0073 -0.0107 -0.0134 -0.0153 -0.0153 -0.0105 21.41
Denge değeri, milyar $
-0.0454 -0.0518 0.0263 0.0152 0.0184 0.0023 0.0023 0.0021 -153.64
FCF, milyar $
-0.0117 -0.005 -0.0082 -0.0111 -0.0114 -0.0202 -0.0202 -0.0112 32.21
Opera.mnoe akışı, milyar $
-0.011 -0.0049 -0.0079 -0.0107 -0.0113 -0.0194 -0.0194 -0.0108 31.68
Faaliyet karı, milyar $
-0.0116 -0.0069 -0.0083 -0.0116 -0.0145 -0.0178 -0.0178 -0.0118 20.87
Opera. masraflar, milyar $
0.0123 0.0077 0.0091 0.0124 0.0152 0.0189 0.0189 0.0127 19.67
Capex, milyar $
0.000696 0.0000 0.000307 0.000407 0.000144 0.000762 0.000762 0.0005 1.83


Muhasebe bakiyesi

2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0064 0.0033 0.0248 0.013 0.0217 0.0035 0.0035 0.0133 1.18
Kısa vadeli yatırımlar $
0.000999 0.0010 0.00
Alacak hesapları $
0.0001 0.000126 0.0001 0.0001 0.0001 0.000488 0.000488 0.0002 31.10
Toplam Cari Varlıklar $
0.008 0.0039 0.0256 0.0141 0.0232 0.008 0.008 0.0150 15.45
Saf varlıklar, milyar $
0.0039 0.0029 0.0023 0.0018 0.0027 -17.58
Varlıklar, milyar $
0.0126 0.0076 0.0286 0.0169 0.0278 0.0124 0.0124 0.0187 10.29
Kısa vadeli borç $
0.000468 0.0011 0.000588 0.000515 0.000407 0.0059 0.0059 0.0017 39.92
Uzun vadeli borç $
0.000182 0.0043 0.0043 0.0022 386.07
Borç, milyar $
0.058 0.0594 0.0022 0.0017 0.0094 0.0101 0.0101 0.0166 -29.84
Saf borç, milyar $
-0.0047 -0.0013 -0.0238 -0.0124 -0.015 0.004 0.004 -0.0097 -225.21
Borç, milyar $
0.0017 0.0021 0.00099 0.000544 0.0067 0.0074 0.0074 0.0035 28.65
Faiz geliri $
0.000288 0.0000 0 0.000228 0.000351 0.0003 6.82
Faiz masrafları, milyar $
0.0000 0.0000 0.0000 0.0000 0.000165 0.0016 0.0016 0.0009 211.40
Saf faiz geliri, milyar $
0.000288 0.0000 0 0.000228 0.000351 0.000351 0.0003 6.82
Amortisman, milyar $
0.0015 0.0011 0.0014 0.000889 0.000908 0.000872 0.000872 0.0010 -4.54
Maliyet, milyar $
0.000224 0.000307 0.00037 0.000442 0.00038 0.000545 0.000545 0.0004 12.16
Tıbbi malzemeler $
0.000172 0.000131 0.000208 0.000437 0.000667 0.003 0.003 0.0009 87.06


Terfi

2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.24 -0.7589 -1.12 -0.9653 -0.9261 -0.845 -0.845 -0.9231 2.17
AO'nun eyleminin fiyatı 6.77 0.9 0.975 1.1 0.889 0.889 2.13 -33.37
AO hisselerinin sayısı, milyon 9.06 9.11 6.71 11.8 15.38 22.27 22.27 13.05 19.57
FCF/Promosyon -1.29 -0.5449 -1.23 -0.9437 -0.7426 -0.9074 -0.9074 -0.8737 10.74


Yeterlik

2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 24.84 14.23 59.16 -54.81 -84.82 -182.18 -182.18 17.60 -49.6840 -266.52
Roa, % -89.13 -68.29 -41.67 -50.11 -63.81 -93.61 -93.61 5.71 -63.4980 6.51
Ros, % -1213.26 -666.24 -638.97 -944.62 -1329.06 -1155.03 -1155.03 -1155.03 13.36 -1044.5420 12.57
Roce, % -102.44 -146.97 -31.01 -74.01 -56.99 -445.44 -746.54 -746.54 29.73 -270.7980 88.93
Fit Marj -1252.57 -664.85 -637 -942.98 -1313.23 -1056 -1056 -1056 18.53 -1001.0420 10.64
FAVÖK Kârlılığı -1094.04 -558.8 -586.9 -869.27 -1228.52 -1002.48 -1002.48 -1002.48 26.10 -937.9300 11.30
Saf karlılık -1213.26 -666.24 -638.97 -944.62 -1329.06 -1155.03 -1155.03 13.36 -946.7840 11.63
Operasyonel verimlilik, % -1252.57 -667.99 -706.7 -961.71 -1353.43 -1091.75 -1091.75 -1091.75 16.64 -1041.0680 9.09
FCF karlılık, % -58.62 -50.43 -56.84 -55.2967 -1.02


Katsayılar

2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-1.86 -1.94 -1.41 69.12 -1.7367 -8.82
P/BV
0.9941 0.697 0.8173 10.63 10.63 8.87 3.28 80.83
P/S
22.19 8.81 13.99 15.04 15.04 8.05 15.01 -9.27
P/FCF
-1.71 -1.98 0 0 0 0 8.97 -1.8450 7.61
E/P
-0.5364 -0.5158 -0.7088 0 0 0 0.03 -0.5870 9.73
EV/Fit
0.4042 0.1835 -2.96 0.1578 0.0011 -1.66 -1.66 -1.66 88.11 -1.2242 -10.92
EV/FAVÖK
0.4628 0.2184 -0.3443 0.1711 0.0012 -1.74 -1.74 53.63 -0.3387 -251.45
EV/S
-5.06 -1.22 18.86 -1.49 -0.0144 17.49 17.49 17.49 8.36 10.47 -1.50
EV/FCF
0.402 0.2551 -2.7 0.1611 0.0014 -1.41 -1.41 -1.41 21.77 -1.0715 -12.18
Borç/FAVÖK
-0.1683 -0.2149 -0.143 -0.0519 -0.5088 -0.4557 -0.4557 -0.4557 2.61 -0.3230 26.09
Netdebt/FAVÖK
0.4628 0.2184 3.44 1.18 1.14 -0.2443 -0.2443 -0.2443 0.49 1.05 -158.92
Borç/Oran
0.1353 0.1639 0.0347 0.0322 0.2414 0.598 0.598 0.598 0.24 0.3009 76.72
Borç/özkaynak
-0.0377 -0.0241 0.0376 0.0357 0.3651 3.23 4.4 4.4 2.82 1.61 159.21
Borç/net gelir
-0.1518 -0.1803 -0.1314 -0.0477 -0.4703 -0.3955 -0.3955 -0.3955 10.75 -0.2881 24.66
Peg
0 0 -67.37
Beta
-6.35 0.1207 -1.13 -1.13 -0.03 -2.4531 -43.75
Altman Endeksi
-0.5945 -1.5 0 -1.89 -3.52 -3.52 12.59 -1.8761 55.99


Temettü

LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71


Aboneliği ödeyin

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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
3.05 26.01 33.78 13.43 46.76 46.76 72.63
Personel, insanlar
34 34 0.00