NASDAQ: INM - InMed Pharmaceuticals Inc.

Altı ay boyunca karlılık: -42.94%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama InMed Pharmaceuticals Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.0001 0.000152 0.0001 0.00051 0.0016 0.0045 0.0084 0.003 0.0030 142.58
Выручка, млрд $
0.0028 0.0017 0.000623 0.000168 0.0001 0.0000 0.0011 0.0041 0.0046 0.0046 0.0020 93.86
Чистая прибыль, млрд $
-0.0018 -0.0034 -0.0067 -0.0098 -0.0087 -0.0102 -0.0186 -0.0079 -0.0077 -0.0077 -0.0106 -2.41
EV, млрд $
0.0905 0.0483 0.0399 0.0194 0.0031 0.0512 0.0521 0.0521 0.0331 5.48
EBIT, млрд $
-0.0018 -0.0034 -0.0068 -0.0104 -0.0088 -0.01 -0.0178 -0.0114 -0.0077 -0.0077 -0.0111 -2.64
EBITDA, млрд $
-0.0018 -0.0034 -0.0067 -0.0103 -0.0086 -0.0098 -0.0173 -0.0108 -0.0071 -0.0071 -0.0107 -3.76
Баланс стоимость, млрд $
0.000761 0.0061 0.0206 0.0139 0.0056 0.0074 0.0091 0.0121 0.0092 0.0092 0.0087 10.44
FCF, млрд $
-0.000387 -0.0024 -0.0037 -0.0067 -0.0072 -0.0098 -0.0156 -0.0074 -0.007 -0.007 -0.0094 -0.56
Операционный денежный поток, млрд $
-0.000386 -0.0024 -0.0037 -0.0067 -0.0072 -0.0098 -0.0156 -0.0073 -0.007 -0.007 -0.0094 -0.56
Операционная прибыль, млрд $
-0.0018 -0.0034 -0.0068 -0.0104 -0.0087 -0.0099 -0.0137 -8.18 -7.91 -7.91 -3.2245 290.60
Операционные расходы, млрд $
0.0018 0.0034 0.0067 0.0104 0.0089 0.0099 0.0143 0.0098 9.02 9.02 1.81 299.17
CAPEX, млрд $
0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.000162 0.0000 0.0000 0.0002 0.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0000 0.0052 0.0183 0.0098 0.0058 0.0074 0.0062 0.0089 0.0066 0.0066 0.0070 2.62
Short Term Investments $
0.000651 0.0000 0.0018 0.0039 0.0000 0.0000 0.0000 0.0444 0.0431 0.0431 0.0188 131.30
Total Receivables $
0.0001 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00026 0.000353 0.000353 0.0002 28.69
Total Current Assets $
0.000145 0.0053 0.0203 0.0141 0.0063 0.0084 0.0096 0.0113 0.0087 0.0087 0.0089 6.67
Чистые активы, млрд $
0.0000 0.0001 0.0001 0.00055 0.000327 0.000904 0.000723 0.000723 0.0005 48.53
Активы, млрд $
0.0012 0.0064 0.0213 0.0151 0.0075 0.0098 0.0128 0.0141 0.0118 0.0118 0.0112 9.49
Short Term Debt $
0.000115 0.0000 0.0001 0.0001 0.0001 0.0001 0.000404 0.000376 0.000318 0.000318 0.0003 26.03
Задолженность, млрд $
0.000456 0.000284 0.000713 0.0012 0.0019 0.0024 0.0037 0.002 0.0026 0.0026 0.0025 6.47
Чистый долг, млрд $
0.0000 -0.0052 -0.0183 -0.0098 -0.0055 -0.0071 -0.0054 -0.0085 -0.0056 -0.0056 -0.0064 0.36
Долг, млрд $
0.000316 0.00027 0.000794 0.000392 0.000963 0.000963 0.0005 24.96
Interest income $
0.0001 0.000434 0.000172 0.0000 0.0001 0.000492 0.0003 37.53
Расходы на обслуживание долга $
0 0 0 0.0001 0.00033 0.0000 0.00036 0.0001 0.000137 0.0001 0.0002 6.50
Чист. проц. доходы, млрд $
0.0001 0.000434 0.000147 -0.000344 0.0001 0.000492 0.000365 0.0002 2.54
Goodwill $
0.000587 0.002 0.0013 84.58
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000183 0.000197 0.000512 0.000596 0.000605 0.000605 0.0004 27.02
Себестоимость, млрд $
0.000109 0 0.0001 0.0001 0.000183 0.000197 0.000546 0.0027 0.0035 0.0035 0.0014 80.44
Товарно материальные запасы $
0 0 0.0000 0 0 -0.9558 0.0025 0.0016 0.0012 0.0012 -0.2376 -118.82


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -24.88 -9.68 -1.53 -2.13 -2.42 -30.09 -33.17 -3.25 -1.01 -1.01 -13.9880 -16.03
Цена акции ао 1.07 0.255 0.18 3.29 1.31 2.02 0.416 4.74 2.65 2.65 2.23 15.13
Число акций ао, млн 0.107 0.1607 0.2071 0.2088 0.2437 0.5539 0.5608 2.45 7.59 7.59 2.28 98.92
FCF/акцию -3.62 -14.84 -17.97 -32.12 -29.52 -17.68 -27.86 -3.04 -0.9222 -0.9222 -15.8044 -50.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -241.58 -56.16 -32.53 -70.84 -155.9 -138.28 -226.07 -75.09 -72.08 -72.08 29.56 -133.4840 -14.30
ROA, % -151.01 -53.67 -31.45 -65.24 -115.99 -104.28 -164.83 -59.1 -59.2 -59.2 9.53 -100.6800 -12.59
ROS, % -107.89 -147.95 -629.27 -421.31 -820.67 -1707.32 -192.18 -166.94 -166.94 -166.94 23.21 -610.8100 -27.28
ROCE, % -56.15 -32.87 -74.61 -157.03 -135.54 -187.68 -94.4 -77.84 -83.3 -77.84 35.43 -115.7520 -9.28
Ebit margin, % -1631.05 -276.33 -166.79 -166.79 -166.79 -560.2400 -43.45
Рентаб EBITDA, % -92.4 -190.39 -55.45 -430.26 -635.53 -1584.07 -261.92 -153.64 -153.64 -153.64 31.33 -557.7600 -24.72
Чистая рентаб, % -46.14 -107.89 -147.95 -629.27 -421.31 -820.67 -1707.32 -192.18 -166.94 -166.94 23.20 -661.6840 -16.90
Operation Margin, % -102.16 -203.75 -461.34 -517.72 -977.24 -1257.13 -197712.91 -172146.47 -172146.47 -172146.47 27.09 -108848.0440 181.31
Доходность FCF, % -4644.62 -14702.96 -3666.03 -3971.93 -2454.88 -10788.77 -1411.2 -628.96 -344.1 -88.63 -2652.3320 -61.72


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
-0.012 -0.0032 -0.0057 -0.0175 -0.0226 -0.0063 -0.0586 -0.1526 -0.2441 -1.06 27.98 -0.3043 178.74
P/BV
0.0139 0.0098 0.0074 0.0045 0.0913 0.2111 0.9348 4.94 6.27 6.27 7.37 2.49 133.00
P/S
7.79 14.43 12.56 12.56 6.93 11.59 17.26
P/FCF
-0.0252 -0.0407 -0.0093 -0.0709 -0.159 -0.2906 -1.13 -0.4289 -0.4289 -0.4289 37.86 -0.4875 21.95
E/P
-57.29 -44.24 -158.21 -17.07 -6.55 -4.1 -0.9461 -2.56 -2.56 -2.56 0.04 -3.3432 -17.13
EV/EBITDA
-10.05 -3.56 -3.26 -1.48 -0.1798 -4.72 -7.38 -7.38 22.92 -3.4040 17.75
EV/EBIT
-4.49 -1.95 -0.1746 -4.48 -6.8 -6.8 -6.8 -4.0409 28.38
EV/S
2.85 12.37 11.34 11.34 11.34 7.21 9.47 41.23
EV/FCF
-7.2 -5.55 -1.98 -0.1986 -6.87 -7.45 -7.45 -7.45 41.58 -4.7897 30.35
Debt/EBITDA
-0.0372 -0.0277 -0.046 -0.0362 -0.1363 -0.1363 -0.1363 2.20 -0.0765 37.53
Netdebt/Ebitda
1.53 2.74 0.9554 0.6383 0.7237 0.3119 0.7867 0.794 0.794 0.794 1.12 0.6821 1.87
Debt/Ratio
0.0422 0.0276 0.0621 0.0278 0.0814 0.0814 0.0814 0.23 0.0561 24.15
Debt/Equity
0.0567 0.0366 0.0874 0.0324 0.1046 1.33 0.1046 2.64 0.3182 105.15
Debt/Net Income
-0.0364 -0.0255 -0.0427 -0.0493 -0.1254 -0.1254 -0.1254 3.19 -0.0737 37.52
Бета
-2.86 90.14 4.5 4.5 -0.29 30.59 -216.31
Индекс Альтмана
-5.03 -1.64 -3.16 -2.69 -2.69 -65.39 -3.1300 -14.48


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 40.48


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
13 13 0.00