NASDAQ: KDMN - Kadmon Holdings, Inc.

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

Raporlama Kadmon Holdings, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1707 0.1893 0.3486 0.3599 0.8383 1.7 1.7 0.6872 55.12
Выручка, млрд $
0.095 0.0357 0.0261 0.0123 0.0014 0.0051 0.0083 0.0161 0.016 0.0086 5.53
Чистая прибыль, млрд $
-0.0644 -0.1471 -0.2088 -0.0798 -0.0543 -0.0614 -0.1089 -0.1202 -0.12 -0.0849 8.54
EV, млрд $
-0.0055 0.174 0.1211 0.4914 0.625 0.1811 1.73 0.3185 0.80
EBIT, млрд $
-0.0388 -0.1278 -0.144 -0.0762 -0.0512 -0.0585 -0.1091 -0.1126 -0.0815 8.12
EBITDA, млрд $
-0.0144 -0.0981 -0.1265 -0.0744 -0.0497 -0.0567 -0.1074 -0.1116 -0.116 -0.0800 8.45
Баланс стоимость, млрд $
-0.4968 -0.6438 -0.0252 0.0018 0.0884 0.1657 0.116 0.0134 0.0771 49.41
FCF, млрд $
-0.0106 -0.0616 -0.0535 -0.0646 -0.0721 -0.0806 -0.088 -0.1072 -0.107 -0.0825 10.66
Операционный денежный поток, млрд $
-0.0085 -0.0614 -0.053 -0.0641 -0.0712 -0.0801 -0.0875 -0.1068 -0.0819 10.75
Операционная прибыль, млрд $
-0.0383 -0.1086 -0.1195 -0.0686 -0.0859 -0.0891 -0.1023 -0.117 -0.117 -0.0926 11.27
Операционные расходы, млрд $
0.1223 0.1383 0.1417 0.0778 0.0866 0.0929 0.1086 0.1321 0.0996 11.17
CAPEX, млрд $
0.0021 0.000161 0.000539 0.000479 0.000864 0.000515 0.000443 0.000397 0.0005 -3.69


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.021 0.0215 0.0361 0.0675 0.0947 0.1396 0.0744 0.0688 0.2608 0.0890 0.38
Short Term Investments $
0.042 0.06 0.192 0.0980 65.97
Long term investments $
0.0023 0.0235 0.0111 0.0035 0.0364 0.0023 0.0023 0.0111 -27.01
Total Receivables $
0.0021 0.0034 0.0012 0.0012 0.0017 0.000954 0.000695 0.0011 -10.35
Total Current Assets $
0.032 0.0327 0.0403 0.07 0.0989 0.1846 0.1373 0.2818 0.1545 32.12
Чистые активы, млрд $
-0.1554 -0.2121 0.0403 0.07 0.0989 0.1846 0.1373 0.2818 0.1545 32.12
Активы, млрд $
0.123 0.0841 0.0626 0.0836 0.1447 0.2148 0.1627 0.3043 0.1627 0.1820 29.48
Short Term Debt $
0.012 0.003 0.0019 0.0337 0.000524 0.004 0.0059 0.0046 0.0097 -32.85
Long Term Debt $
0.1494 0.2097 0.0287 0.0275 0.0014 0.2332 0.1001 2.15
Задолженность, млрд $
0.2413 0.2962 0.0877 0.0818 0.0563 0.0491 0.0467 0.2903 0.0467 0.1048 28.83
Чистый долг, млрд $
0.1404 0.1912 -0.0055 -0.0338 -0.0673 -0.1159 -0.0516 0.1811 -0.0175 -239.89
Долг, млрд $
0.1614 0.2127 0.0306 0.0337 0.0275 0.0237 0.0229 0.25 0.25 0.0716 49.30
Interest income $
0.0257 0.0000 0.000132 0.0013 0.0021 0.0012 0.0061 -45.82
Расходы на обслуживание долга $
0.0644 0.0037 0.0028 0.0000 0.0062 0.0062 0.0167 -37.38
Чист. проц. доходы, млрд $
0.0000 0.000132 0.0013 0.0021 0.0012 0.0034 0.0016 91.51
Goodwill $
0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.00
Амортизация, млрд $
0.0244 0.0298 0.0175 0.0018 0.0015 0.0018 0.0016 0.0048 -38.03
Себестоимость, млрд $
0.011 0.006 0.0039 0.003 0.000682 0.0013 0.002 0.0022 -12.50
Товарно материальные запасы $
0.0077 0.0035 0.002 0.000201 0.000925 0.00064 0.000102 0.0000 0.0008 -44.85


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.75 -4.16 -8.82 -1.39 -0.5558 -0.4638 -0.6552 -0.693 -0.72 -0.7516 -13.00
Цена акции ао 5.35 3.62 2.08 5.05 4.15 9.5 9.5 9.5 9.5 9.5 8.43 18.01
Число акций ао, млн 37 35 24 57 97 132 166 166 95.20 47.22
FCF/акцию -0.2853 -1.76 -2.26 -1.12 -0.7386 -0.609 -0.5292 -0.6179 -0.7229 -11.21


Yeterlik

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
ROE, % 41.41 69.36 175.98 680.84 -120.33 -48.29 -77.31 -185.71 -379.15 29.56 49.84 -177.12
ROA, % -52.34 -117.72 -284.61 -109.2 -47.55 -34.14 -57.7 -51.48 -49.63 9.53 -60.0140 -13.96
ROIC, % -172.4 -55.98 -92.98 -70.66 17.65 -107.1200 -18.60
ROS, % -801.21 -650.47 -3886.25 -1204.47 -1314.1 -750 -750 -750 -750 -750 23.21 -862.8200 -10.61
ROCE, % 32.79 60.28 -380.91 -283.09 -42.45 -31.45 -81.86 -43.37 0 0 35.43 -96.4440 -31.28
Ebit margin, % -552.76 -621.13 -3668.41 -1148.3 -1316.05 0 0 -1461.3300 18.95
Рентаб EBITDA, % -15.11 -274.59 -485.58 -606.27 -3558.52 -1113.29 -1296.22 -694.01 -725 -725 31.33 -1477.4080 -27.25
Чистая рентаб, % -40.3 -304 -801.21 -650.47 -3886.25 -1204.47 -1314.1 -747.49 -727.7 23.20 -1560.5560 2.82
Operation Margin, % -304 -458.78 -559 -6153.01 -1748.38 -1234.09 -731.25 -731.25 -731.25 -731.25 27.09 -1035.2440 -16.00
Чистая процентная маржа, % -67.73 -341.29 -884.62 -666.11 -761.18 24.17 -489.9375 77.09
Доходность FCF, % -31.33 -34.1 -20.68 -22.39 -12.52 -24.2040 -16.76


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.8179 2.2 -6.43 -5.86 -6.45 27.98 -3.4716 51.14
P/BV
-5.2 118.21 2.13 3.66 5.83 50.11 7.37 24.93 -202.31
P/S
8.1 16.94 134.95 119.19 81.64 101.43 101.4 6.93 90.83 43.04
P/FCF
-3.19 -2.93 -4.84 -4.47 -7.99 -15.89 -15.89 -15.89 -15.89 37.86 -12.0260 28.87
E/P
-1.22 -0.4213 -0.1556 -0.1705 -0.155 -0.0706 -0.0706 -0.0706 -0.0706 0.04 -0.1075 -16.17
EV/EBITDA
0.0436 -2.34 -2.44 -8.66 -5.82 -1.62 -15.38 22.92 -4.1760 -7.09
EV/EBIT
0.0383 0.4438 -3.07 -8.4 -5.85 0 0 0 -3.3676 -373.40
EV/S
6.34 -2.76 201.9 96.45 76.67 108.13 108.13 108.13 108.13 7.21 99.50 2.31
EV/FCF
-3.09 0.5236 -3.91 -6.1 -7.22 -16.17 -16.17 -16.17 41.58 -9.9140 32.83
Debt/EBITDA
-0.2417 -0.4533 -0.5532 -0.4183 -0.02 -2.24 -2.16 -2.16 -2.16 -2.16 2.20 -1.7480 155.08
Netdebt/Ebitda
-1.97 0.0436 0.4547 1.35 2.04 0.48 0 0 0 0 1.12 0.8737 61.57
Debt/Ratio
2.53 0.4888 0.4034 0.1936 0.1105 0.0447 1.54 1.54 1.54 1.54 0.23 0.9550 69.37
Debt/Equity
-1 -1.21 19.17 0.3167 0.1432 0.0628 0 0 0 0 2.64 3.70 -155.34
Debt/Net Income
-1.45 -0.1465 -0.4225 -0.5162 -0.3866 -0.0669 -2.08 -2.08 -2.08 -2.08 3.19 -1.3387 40.01
Бета
1.63 22.41 0 0 0 0 0 -0.29 12.02 270.79
Индекс Альтмана
-1.47 1.22 0.6485 2.1 9.25 9.25 9.04 9.04 9.04 9.04 -65.39 9.12 -0.46


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0017 0.0047 0.0032 66.27
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-2.77 0 0 0 40.48 -2.7700 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 CAGR 5
Всего задолженность
0.024 0.0287 0.0295 7.12
Персонал, чел
127 0.00