NASDAQ: GRCL - Gracell Biotechnologies Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Gracell Biotechnologies Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥				0.9473	0.2181	0.1415	0.2262	0.4356	-46.94
Выручка, млрд ¥				0.000366	0.000366		0.000366	0.0004	0.00
Чистая прибыль, млрд ¥	-0.0608	-0.1322	-0.1972	-0.4659	-0.6075	-0.497	-0.497	-0.3800	30.32
EV, млрд ¥	0.1268	-0.1734	-0.6514	-0.7413	0.2844	-0.0631	0.0389	-0.2690	-18.30
EBIT, млрд ¥	-0.0608	-0.1466	-0.2144	-0.4636	-0.6247	-0.6247	-0.0854	-0.4148	33.63
EBITDA, млрд ¥	-0.0578	-0.144	-0.2068	-0.3851	-0.5926	-0.5526	-0.081	-0.3762	30.86
Баланс стоимость, млрд ¥	0.0024	0.2554	0.8197	1.83	1.38	-1.63	0.188	0.5310	-244.87
FCF, млрд ¥	-0.0732	-0.1918	-0.2775	-0.3613	-0.531		-0.0726	-0.2870	48.63
Операционный денежный поток, млрд ¥	-0.0619	-0.1354	-0.1981	-0.3046	-0.4826		-0.0659	-0.2365	50.79
Операционная прибыль, млрд ¥	-0.0625	-0.1466	-0.2144	-0.4636	-0.6247	-0.5788	-0.5788	-0.4056	31.61
Операционные расходы, млрд ¥	0.0625	0.1466	0.2144	0.4639	0.6247	0.5788	0.5788	0.4057	31.61
CAPEX, млрд ¥	0.0114	0.0564	0.0794	0.0567	0.0484		0.0066	0.0505	33.53

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥											1.44	0.8972	0.7909	0.6347	0.2318	0.2114	0.2212	0.2083	0.1421		0.3071	0.2180	7.75
Выручка, млрд ¥													0.000366									0.0004	0.00
Чистая прибыль, млрд ¥												-0.0962	-0.1293	-0.1286	-0.1286	-0.1451	-0.1722	-0.1307	-0.1307	-0.1469	-0.0676	-0.1296	-17.06
EV, млрд ¥												-1.02	-1.03	-1.05	-1.46	-1.15	-1.02	-1.07	-1.14	2.32	0.2485	-0.1323	-175.40
EBIT, млрд ¥												-0.0957	-0.1311	-0.1402	-0.1402	-0.1458	-0.1698	-0.1493	-0.1493	-0.1412	-0.1218	-0.1463	-6.43
EBITDA, млрд ¥												-0.094	-0.1274	-0.1279	-0.1279	-0.1413	-0.164	-0.1302	-0.1302	-0.1342	-0.1094	-0.1336	-7.78
Баланс стоимость, млрд ¥												2.07	1.98	1.83	1.83	1.61	1.53	1.38	1.38	1.14	1.62	1.41	1.15
FCF, млрд ¥	-0.0183	-0.0183	-0.0183	-0.048	-0.048	-0.048	-0.043			-0.0781	-0.0781											-0.0590	10.23
Операционный денежный поток, млрд ¥		-0.0155	-0.0155	-0.0338	-0.0338	-0.0338	-0.0328	-0.064	-0.064	-0.064	-0.064											-0.0578	14.30
Операционная прибыль, млрд ¥												-0.0957	-0.1311	-0.1396	-0.1396	-0.1458	-0.1698	-0.1493	-0.1493	-0.1412	-0.1218	-0.1463	-6.43
Операционные расходы, млрд ¥												0.0957	0.1315	0.1396	0.1396	0.1458	0.1698	0.1493	0.1493	0.1412	0.1218	0.1463	-6.43
CAPEX, млрд ¥		0.0028	0.0028	0.0141	0.0141	0.0141	0.0102	0.0141	0.0141	0.0141	0.0141											0.0133	6.69

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.0119	0.3121	0.7543	1.83	1.45	1.63	0.1988	1.20	39.18
Short Term Investments ¥	0.102	0.0042	0.0187	0.0036	0.0036		0.000486	0.0264	-48.77
Total Receivables ¥	0.0062	0.0138	0.031	0.0407	0.0263		0.0036	0.0236	33.51
Total Current Assets ¥	0.128	0.3404	0.8155	1.89	1.5		0.2044	0.9348	63.60
Чистые активы, млрд ¥	0.0163	0.0483	0.1191	0.1535	0.1447	1.38	0.2084	0.3691	95.52
Активы, млрд ¥	0.1485	0.4122	0.965	2.06	1.66	1.66	0.2263	1.35	32.13
Short Term Debt ¥			0.051	0.086	0.13		0.0178	0.0890	36.60
Long Term Debt ¥	0.1387	0.1387	0.0519	0.0543	0.0465		0.0064	0.0860	-19.63
Задолженность, млрд ¥	0.1461	0.1569	0.1453	0.2328	0.2805	0.2805	0.0383	0.2192	12.32
Чистый долг, млрд ¥	0.1268	-0.1734	-0.6514	-1.67	-1.27	-1.27	-0.1738	-1.0070	48.92
Долг, млрд ¥	0.1387	0.1387	0.1029	0.1404	0.183	0.2038	0.025	0.1538	8.00
Interest income ¥	0.0014	0.0039	0.0029	0.0091	0.0239	0.0449		0.0169	63.02
Расходы на обслуживание долга ¥		0.0022	0.0022	0.0051	0.0067	0.0064	0.0064	0.0045	23.81
Чист. проц. доходы, млрд ¥	0.0014	0.0039	0.000715	0.0041	0.0172	0.0385	0.0063	0.0129	58.08
Амортизация, млрд ¥	0.003	0.0026	0.0076	0.0784	0.0321			0.0247	60.65
Товарно материальные запасы ¥	0.0077	0.0094	-0.031	0.0087	0.0263		0.0036	0.0042	27.85

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥					2.05	1.95	1.83	1.83	1.54	1.43	1.45	1.45	-0.158	1.68	1.17	3.27
Short Term Investments ¥					0.0037	0.0036	0.0036	0.0036	0.1722	0.1982	0.0036	0.0036	0.0036	0.0305	0.0479	-31.22
Total Receivables ¥	0.0138	0.0266	0.031	0.031			0.0407	0.0407	0.0099		0.0263	0.0263	0		0.0288	-8.36
Total Current Assets ¥					2.12	2.02	1.89	1.89	1.74	1.67	1.5	1.5	1.25	1.77	1.54	1.17
Чистые активы, млрд ¥			0.1191	0.1438	0.1617	0.1562	0.1535	0.1441	0.1304	0.1499	0.1447			0.1087	0.1356	-5.48
Активы, млрд ¥					2.29	2.2	2.06	2.06	1.9	1.84	1.66	1.66	1.38	1.89	1.69	0.54
Short Term Debt ¥					0.0763	0.076	0.086	0.086	0.1216	0.1468	0.13	0.13	0.1155	0.0805	0.1206	-11.32
Long Term Debt ¥					0.0556	0.0556	0.0543	0.0543	0.053	0.0481	0.0465	0.0417	0.04	0.0335	0.0420	-6.98
Задолженность, млрд ¥					0.2189	0.2212	0.2328	0.2328	0.2854	0.3114	0.2805	0.2805	0.2412	0.2689	0.2765	-2.89
Чистый долг, млрд ¥					-1.9	-1.8	-1.67	-1.67	-1.35	-1.23	-1.27	-1.27	0.316	-1.56	-1.0028	4.87
Долг, млрд ¥					0.1319	0.1316	0.1404	0.1404	0.1745	0.1949	0.1765	0.1717	0.158	0.1158	0.1634	-9.89
Interest income ¥					0.0017	0.003	0.0035	0.0025	0.0027	0.0036	0.0151	0.0146	0.0053	0.0099	0.0097	22.42
Расходы на обслуживание долга ¥					0.0014	0.0011	0.0013	0.0013	0.0017	0.0019	0.0018	0.0018	0.0017	0.0013	0.0017	-7.31
Чист. проц. доходы, млрд ¥					0.000322	0.0019	0.0021	0.0011	0.001	0.0017	0.0133	0.013	0.0036	0.0086	0.0080	38.30
Амортизация, млрд ¥					0.0017	0.0037	0.0123	0.0123	0.0045	0.0058	0.0191	0.0191	0.007	0.0123	0.0127	16.22
Товарно материальные запасы ¥	0.0094	0.008	0.0066	0.0066			0.0087	0.0087	0.0215		-0.0263	-0.0263	0		-0.0027	-224.76

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-3.07	-3.75	-0.2368	-1.05	-5.65	-0.75			-0.7723	-2.2874	-27.52
Цена акции ао				6.04	2.3	10.04	10.25	10.25	10.25	7.78	11.16
Число акций ао, млн	19	20	20	66	107.49				14.69	46.50	41.42
FCF/акцию	-3.7	-9.59	-13.88	-5.47	-4.94				-4.94	-7.5160	5.95

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS				-0.2	-0.3	-0.3	-0.35	-0.3	-0.35	-0.3	-0.35	-2.15	-0.8058		-0.7912	18.15
Цена акции ао					11.81	9.62	3.41	3.11	3.25	3.06	2.09	2.8	3.66	4.54	3.23	8.21
Число акций ао, млн			61	67	67	66	68	68	68	68	68		84		71.20	4.32
FCF/акцию	-2.15	-3.9	-1.28												-2.4433	-15.88

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-2551.11	-51.76	-24.05	-25.49	-37.93	-34.46			-37.93	29.56	-34.7380	-7.81
ROA, %	-40.93	-32.06	-20.43	-22.61	-32.69	-19.05			-32.69	9.53	-25.3680	-9.89
ROIC, %				-61.14					-24.81	17.65	-61.1400	0.00
ROS, %				-127289.62	-164863.39	-22677.6	-135787.16	-135787.16	-135787.16	23.21	-117280.9860	1.30
ROCE, %	-2551.11	-57.4	-26.16	-25.37	-43.51	-43.51		-45.43	-45.43	35.03	-36.7960	11.67
Ebit margin, %				-126659.29				-23333.33	-23333.33		-74996.3100	-57.08
Рентаб EBITDA, %				-105225.96	-157.44	0		-22131.15	-22131.15	30.60	-42504.8500	-40.53
Чистая рентаб, %				-127289.62	-140074.32	0			-140074.32	23.21	-133681.9700	4.90
Operation Margin, %				-126659.29		-23333.33	-158148.91	-158148.91	-158148.91	26.39	-116572.6100	5.71
Доходность FCF, %				-38.14	-243.43						-140.7850	152.64

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-4.64	-6.54	-7.04	-7.04	-8.99	-11.28	-9.5	-9.5	-10.4	-4.95	29.56	-9.1260	-15.19
ROA, %		-4.2	-5.89	-6.24	-6.24	-7.64	-9.37	-7.89	-7.89	-9.69	-4.14	9.53	-7.7960	-15.07
ROS, %			-35323.77									23.21	-35323.7700	0.00
ROCE, %		-4.62	-6.64	-7.67	-7.67	-9.04	-11.12	-10.85	-10.85	-10	-8.52	35.03	-10.2680	-5.19
Рентаб EBITDA, %			-34807.1									30.60	-34807.1000	0.00
Чистая рентаб, %			-35323.77									23.21	-35323.7700	0.00
Operation Margin, %			-35822.95									26.39	-35822.9500	0.00
Доходность FCF, %	-5.42												-5.4200	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				-2.03	-0.3591					26.53	-1.1946	-57.94
P/BV				0.5184	1.13	0.65			1.13	7.26	0.7661	7.83
P/S				2588.38	5230				5230	6.75	3909.19	42.15
P/FCF				-2.62	-0.4108	-3.12	-3.12	-3.12	-3.12	38.38	-2.4782	3.55
E/P				-0.4918	-2.78	-0.3669	-2.2	-2.2	-2.2	0.04	-1.6077	34.94
EV/EBIT		1.18	3.04	-1.66	-0.4553		-0.4555	-0.4555	-0.4555		0.0027	-168.41
EV/EBITDA	-2.19	1.3	3.46	1.92	-0.48	0.11			-0.48	22.47	1.26	-38.98
EV/S				-2025.43		106.28	106.28	106.28	106.28	7.03	-426.6475	-147.86
EV/FCF		0.9038	2.35	2.05	-0.5356		-0.5358	-0.5358	-0.5358	40.77	0.5586	-174.40
Debt/EBITDA	-2.4	-1.04	-0.4974	-0.3644	-0.3088	-0.3086	-0.3086	-0.3086	-0.3086	2.25	-0.3198	-3.27
Netdebt/Ebitda	-2.19	1.2	3.15	4.35	2.15	2.15	2.15	2.15	2.15	1.14	2.59	-13.15
Debt/Ratio	0.9339	0.3365	0.1066	0.0681	0.1105	0.1105	0.1105	0.1105	0.1105	0.23	0.1020	10.16
Debt/Equity	58.2	0.5431	0.1255	0.0768	0.133	0.12	0.12	0.12	0.12	2.64	0.1140	9.34
Debt/Net Income		-1.05	-0.5218	-0.3013	-0.3012	-0.3012	-0.0503	-0.0503	-0.0503	3.21	-0.2009	-30.09
peg								0	0
Бета				-5.05	-1.88	13.78	0	0	0	-0.71	2.28	-239.74
Индекс Альтмана				-0.4365	-3.24	-0.8747	-4.69	-4.69	-4.69	-65.42	-2.7862	60.78

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-17.22	-9.32	-6.12	-4.94	-1.8	-1.46	-1.28	-1.59	-1.09		-4.54		26.53	-1.9920	25.47
P/BV		0.4328	0.4003	0.3473	0.1268	0.131	0.1449	0.1514	0.1033	1.76	1.12		7.26	0.6559	50.53
P/S			2161.02										6.75	2161.02	0.00
P/FCF	-18.44												38.38	-18.4400	0.00
E/P	-0.0581	-0.1072	-0.1635	-0.2026	-0.5548	-0.6864	-0.7785	-0.6275	-0.9195		-0.2202		0.04	-0.6464	-20.34
EV/EBIT							-0.0371	1.95	2.47	-16.45	-2.04			-2.8214	122.87
EV/EBITDA		10.86	8.1	8.24	11.39	8.13	6.19	8.22	8.76	-4.16	-0.4931		22.47	3.70	-160.29
EV/S			-2817.95										7.03	-2817.9500	0.00
EV/FCF	-10.1												40.77	-10.1000	0.00
Debt/EBITDA		-1.4	-1.03	-1.1	-1.1	-1.23	-1.19	-1.36	-1.32	-1.18	-1.06		2.25	-1.2220	-2.29
Netdebt/Ebitda		20.18	14.16	13.09	13.09	9.57	7.49	9.77	9.77	-2.35	14.27		1.14	7.79	13.76
Debt/Ratio		0.0576	0.0599	0.0681	0.0681	0.0919	0.106	0.1066	0.1037	0.1147	0.0613		0.23	0.0985	-10.37
Debt/Equity		0.0636	0.0666	0.0768	0.0768	0.1081	0.1277	0.1283	0.1248	0.139	0.0714		2.64	0.1182	-10.98
Debt/Net Income		-1.37	-1.02	-1.09	-1.09	-1.2	-1.13	-1.35	-1.31	-1.08	-1.71		3.21	-1.3160	8.64
Бета												0	-0.71
Индекс Альтмана			0.1065									-4.69	-65.42	-2.2918	-763.61

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.84
Дивиденды / прибыль, %	0	0	0	0	40.78

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

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

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.0074	0.0182	0.0934				132.83
Персонал, чел				202	202	314	15.84

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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