NASDAQ: FGEN - FibroGen

Altı ay boyunca karlılık: -12.41%
Temettü getirisi: 0.00%
Sektör: Нефтегаз

Raporlama FibroGen

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.64 1.92 1.54 3.98 3.98 3.33 1.31 1.34 0.975 2.3 2.19 -24.52
Выручка, млрд $
0.181 0.18 0.126 0.213 0.2566 0.1763 0.2353 0.1407 0.1478 0.1478 0.1913 -10.45
Чистая прибыль, млрд $
-0.086 -0.062 -0.126 -0.0864 -0.077 -0.1893 -0.291 -0.2952 -0.2842 -0.2842 -0.2273 29.85
EV, млрд $
1.61 1.96 1.02 3.78 3.66 2.77 1.26 1.4 1.92 1.92 2.20 -12.11
EBIT, млрд $
-0.0802 -0.045 -0.1162 -0.0751 -0.0893 -0.1919 -0.2875 -0.2934 -0.2713 -0.2692 -0.2267 24.89
EBITDA, млрд $
-0.0688 -0.045 -0.1101 -0.0686 -0.0738 -0.1863 -0.2885 -0.2828 -0.2614 -0.2593 -0.2186 28.78
Баланс стоимость, млрд $
-0.4081 -0.4697 -0.5959 0.5092 0.5161 0.4222 0.2091 -0.0214 -0.2042 -0.2042 0.1844 -183.07
FCF, млрд $
-0.021 0.006 -0.075 -0.0842 -0.0845 0.0776 -0.1124 -0.1847 -0.3175 -0.3175 -0.1243 30.31
Операционный денежный поток, млрд $
-0.0186 0.0071 -0.0665 -0.0761 -0.0787 0.0816 -0.0822 -0.1459 -0.315 -0.315 -0.1080 31.97
Операционная прибыль, млрд $
-0.078 -0.054 -0.123 -0.0867 -0.0893 -0.1919 -0.2885 -0.301 -0.2818 -0.2692 -0.2305 25.84
Операционные расходы, млрд $
0.2585 0.2332 0.2483 0.2997 0.3447 0.3593 0.511 0.4215 0.3981 0.3981 0.4069 2.92
CAPEX, млрд $
0.002 0.001 0.009 0.008 0.0058 0.004 0.0302 0.0387 0.0025 0.0025 0.0162 -15.49


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1533 0.1738 0.7357 0.0893 0.1263 0.6784 0.1712 0.1557 0.1137 0.1137 0.2491 -2.08
Short Term Investments $
0.0278 0.0794 0.0621 0.5321 0.4075 0.0081 0.234 0.2663 0.1219 0.1219 0.2076 -21.44
Long term investments $
0.1443 0.1317 0.071 0.0105 0.0558 0.0611 0.000244 0.1716 0.0094 0.0053 0.0495 -38.67
Total Receivables $
0.0154 0.0104 0.0085 0.0637 0.0285 0.0419 0.0174 0.0163 0.0411 0.0411 0.0290 7.60
Total Current Assets $
0.2006 0.2665 0.749 0.69 0.7025 0.7551 0.4741 0.4928 0.3316 0.3316 0.5512 -13.94
Чистые активы, млрд $
0.1776 0.1558 0.5825 0.69 0.7025 0.7551 0.4741 0.1009 0.4305 0.4928 0.4926 -9.33
Активы, млрд $
0.4706 0.4696 0.8987 0.8806 0.8574 0.8268 0.7738 0.6101 0.4235 0.4235 0.6983 -13.16
Short Term Debt $
0.0432 0.045 0.0573 0.0011 0.0124 0.0123 0.011 0.0103 0.0141 0.0141 0.0120 2.60
Long Term Debt $
0.0925 0.0964 0.0968 0.0151 0.0974 0.0172 0.114 0.0555 0.0719 0.0719 0.0712 -5.89
Задолженность, млрд $
0.2737 0.2944 0.3162 0.3521 0.322 0.3854 0.5447 0.6116 0.5857 0.5857 0.4899 12.71
Чистый долг, млрд $
-0.0261 0.0358 -0.5414 0.0079 -0.0752 -0.6407 -0.0715 -0.0658 0.0568 0.0568 -0.1593 -194.54
Долг, млрд $
0.1272 0.2096 0.1323 0.0972 0.0511 0.0377 0.0997 0.0899 0.1705 0.0861 0.0898 27.25
Interest income $
0.0079 0.0026 0.0064 0.0116 0.0155 0.0056 0.0076 0.0089 0.0098 -5.16
Расходы на обслуживание долга $
0.011 0.0107 0.0097 0.011 0.0029 0.0024 0.0022 0.0014 0.0155 0.0155 0.0049 39.83
Чист. проц. доходы, млрд $
-0.0081 0.0064 0.0116 0.0155 0.0056 -0.0022 0.0076 0.0089 0.0089 0.0071 -10.50
Амортизация, млрд $
0.0057 0.0000 0.0001 0.0066 0.0155 0.0056 0.0148 0.0106 0.0099 0.0099 0.0113 -8.58
Себестоимость, млрд $
0.2141 0 0 0 0.0012 0.0089 0.0129 0.0203 0.0188 0.0188 0.0124 73.38
Товарно материальные запасы $
0.0069 0.0165 0.031 0.0404 0.0416 0.0416 0.0273 43.23


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 -1.42 -0.93 -1.66 -1.03 -0.8885 -2.11 -3.15 -3.15 -2.92 -2.92 -2.4437 26.87
Цена акции ао 21.4 47.4 46.28 42.89 37.09 14.43 0.886 0.5295 0.343 0.343 10.66 -60.81
Число акций ао, млн 60 63 72 84 86 89 92 93.58 97.3 97.3 91.58 2.50
FCF/акцию -0.3425 0.093 -1.03 -1 -0.975 0.8637 -1.22 -1.97 -3.26 -3.26 -1.3123 27.30


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -43 -37 -35.1 -16.12 -15.01 -40.35 -92.2 -314.57 251.96 139.22 -42.0340 -275.79
ROA, % -17.98 -13.12 -18.45 -9.71 -8.86 -22.48 -36.36 -42.67 -55 -67.11 -33.0740 44.07
ROIC, % -26.28 -20.31 -26.9 -13.7 -15.11 -37.28 -74.96 -428.08 238.73 -84.49 -63.3400 -273.67
ROS, % -92.45 -35.28 -28.75 -105.79 -122.19 -209.78 -192.37 -192.37 -192.37 -192.37 -181.8160 9.50
ROCE, % -25.7 -19.96 -9.49 -11.84 -28.91 -52.44 -87.19 -131.8 165.97 165.97 -26.8740 -241.84
Ebit margin, % -28.82 -105.68 -122.62 -208.5 -183.64 -182.2 -182.2 -160.5280 11.51
Рентаб EBITDA, % -25.05 -87.59 -32.2 -28.75 -105.68 -122.62 -200.96 -176.92 -175.48 -175.48 -156.3320 10.67
Чистая рентаб, % -42.9 -29.9 -97.6 -40.58 -30 -107.36 -123.68 -209.78 -192.37 -192.37 -132.6380 45.01
Operation Margin, % -97.57 -40.71 -34.81 -108.83 -122.62 -213.9 -190.74 -182.2 -182.2 -182.2 -178.3320 8.24
Чистая процентная маржа, % -14.63 -43.24 -47.44 -34.35 -100.43 -40.58 -30 -107.36 -123.25 -109.22 -80.3240 4.18
Доходность FCF, % 3.27 -1.25 0.3051 -4.8 -1.75 -2.12 2.1 -5.3 -14.99 -32.57 -10.5760 72.70


Oranlar

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
P/E
-7.26 -19.25 -31.09 -12.37 -49.65 89.3 -18.17 -4.51 -4.17 -3.43 11.80 -152.11
P/BV
8.7 7.6 6.8 7.13 6.97 7.73 5.81 -987.04 -11.46 -11.46 -195.5980 -210.46
P/S
10.8 7.7 28.1 17.7 14.55 19.35 5.66 10.38 12.58 12.58 12.50 -2.87
P/FCF
-58.58 -50.98 -47.07 44.31 -14.96 -6.67 -12.45 -7.24 -7.24 -7.24 -9.7120 -13.51
E/P
-0.0425 -0.0179 -0.0193 -0.0512 -0.1371 -0.2397 -0.2915 -0.1236 -0.1236 -0.1236 -0.1831 -2.05
EV/EBIT
-49.47 -14.45 -4.27 -4.75 -7.06 -7.11 -7.11 -7.11 -6.0600 10.74
EV/EBITDA
-23.45 -43.47 -9.27 -55.08 -49.59 -14.87 -4.37 -4.93 -7.33 -7.39 -16.2180 -31.78
EV/S
18.88 22.31 15.15 15.27 5.23 9.91 12.96 12.96 12.96 12.96 10.80 19.90
EV/FCF
-31.64 -56.45 -46.01 34.69 -10.95 -7.55 -6.03 -6.03 -6.03 -6.03 -7.3180 -11.25
Debt/EBITDA
-1.2 -1.42 -0.9769 -0.2293 -0.3657 -0.3178 -0.6521 -0.3319 -0.3319 -0.3319 -0.3999 -1.92
Netdebt/Ebitda
4.52 0.91 1.76 3.99 0.58 0.2327 -0.2172 -0.2189 -0.2189 -0.2189 0.0315 -182.29
Debt/Ratio
0.35 0.4 0.38 0.47 0.7 0.1473 0.4025 0.2032 0.2032 0.2032 0.3312 -21.92
Debt/Equity
0.54 0.67 0.6 0.91 2.6 -4.19 -0.8349 0.1746 0.1746 0.1746 -0.4151 -41.73
Debt/Net Income
-0.5908 -0.207 -0.3785 -0.1993 -0.3427 -0.3045 -0.5997 -0.3027 -0.3027 -0.3027 -0.3705 -2.45
PEG
0 0
Бета
1.36 0.83 -1.09 -1.6 2.45 1.58 1.58 0.4340 13.74
Индекс Альтмана
8.02 6.95 6.98 4.03 0.7489 1.2 -0.8249 10.56 10.56 10.56 4.45 69.76


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0128 0.0115 0.0074 0.0052 0.0023 0.0023 0.0057 -27.52
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-16.56 0 0 -0.7638 -0.7934 0 -6.0391 -63.68


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1872 0.1965 0.2358 0.2093 0.2529 0.387 0.3491 14.52
Всего задолженность
0.089 0.1027 0.1632 22.40
Персонал, чел
599 566 592 486 -5.09