Monogram Orthopaedics, Inc.

NASDAQ
MGRM
paper.types.company
Altı ay boyunca karlılık: -4.32%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Monogram Orthopaedics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1226 0.1126 0.1226 0.00
Выручка, млрд $
0.000628 0.000628 0.000365 0.000365 0.0005 -16.55
Чистая прибыль, млрд $
-0.000659 -0.000712 -0.0018 -0.0091 -0.0118 -0.0137 -0.0137 -0.0163 -0.0163 -0.0129 12.36
EV, млрд $
0.0012 -0.000195 -0.0054 -0.0053 -0.0099 0.064 0.0619 0.0619 0.0211 -262.88
EBIT, млрд $
-0.000635 -0.00065 -0.0017 -0.0067 -0.0102 -0.0106 -0.0173 -0.0173 -0.0093 59.04
EBITDA, млрд $
-0.000622 -0.000619 -0.0016 -0.0089 -0.0115 -0.0102 -0.0169 -0.0153 -0.0153 -0.0126 11.44
OIBDA, млрд $
-0.0045 -0.0084 -0.0071 -0.0204 -0.0143 -0.0143 -0.0109 26.02
Баланс стоимость, млрд $
-0.000678 -0.0014 -0.000275 0.005 0.0035 0.0041 0.0134 0.0145 0.0145 0.0081 23.73
FCF, млрд $
-0.000771 -0.000462 -0.0011 -0.0067 -0.0102 -0.0087 -0.0136 -0.0141 -0.0141 -0.0107 16.05
Операционный денежный поток, млрд $
-0.000619 -0.000307 -0.001 -0.0054 -0.0092 -0.0084 -0.0135 -0.014 -0.014 -0.0101 20.99
Операционная прибыль, млрд $
-0.000622 -0.000619 -0.0017 -0.0069 -0.0103 -0.0106 -0.0173 -0.0153 -0.0153 -0.0121 17.27
Операционные расходы, млрд $
0.000635 0.00065 0.0017 0.0069 0.0109 0.0104 0.0176 0.0153 0.0153 0.0122 17.27
CAPEX, млрд $
0.000152 0.000155 0 0.0013 0.001 0.000241 0.0001 0.0001 0.0001 0.0005 -40.13


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000236 0.000922 0.0023 0.0056 0.0055 0.0105 0.0136 0.0157 0.0157 0.0102 22.90
Total Receivables $
0.000419 0.000158 0.000365 0.000365 0.0003 -4.49
Total Current Assets $
0.000236 0.000922 0.0024 0.0064 0.0065 0.0113 0.0146 0.0163 0.0163 0.0110 20.56
Чистые активы, млрд $
0.0024 0.0064 0.0065 0.0017 0.0083 0.0113 0.0051 28.17
Активы, млрд $
0.000374 0.0012 0.0026 0.0081 0.0087 0.0137 0.0166 0.0178 0.0178 0.0130 17.05
Short Term Debt $
0.0019 0.0021 0.0001 0.0001 0.000118 0.000128 0.000138 0.000138 0.0001 6.65
Long Term Debt $
0.0000
Задолженность, млрд $
0.0011 0.0026 0.0029 0.0031 0.0052 0.0095 0.0032 0.0033 0.0033 0.0049 1.26
Чистый долг, млрд $
0.000768 0.0012 -0.000195 -0.0054 -0.0053 -0.0099 -0.0131 -0.0153 -0.0153 -0.0098 23.16
Долг, млрд $
0.0022 0.0021 0.000205 0.000211 0.00061 0.000492 0.000364 0.000364 0.0004 12.17
Interest income $
0 0.000132 0.0000 0.0001 0.000246 0.0002 23.06
Расходы на обслуживание долга $
0.0000 0.0001 0.000124 0.0001 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.000132 0.0000 0.0001 0.000246 0.000246 0.0002 23.06
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.000322 0.000387 0.000412 0.000412 0.0003 42.47
Себестоимость, млрд $
0.0000 0.0001 0.000459 0.000387 0.000412 0.000412 0.0003 42.47
Товарно материальные запасы $
0.000559 0 0 0.000288 0.000288 0.0004 -28.22


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.023 -0.0581 -0.2933 -0.3822 -0.468 -0.6134 -0.5013 -0.5013 -0.4516 11.32
Цена акции ао 3.44 2.37 2.66 2.66 2.82 -8.21
Число акций ао, млн 30.92 30.92 30.92 30.92 29.25 22.41 32.57 32.57 29.21 1.05
FCF/акцию -0.0149 -0.0341 -0.2179 -0.3291 -0.2961 -0.6072 -0.4314 -0.4314 -0.3763 14.64


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 97.22 68.86 654.06 -384.66 -278.24 -357.82 -156.67 -117.05 -117.05 17.60 -258.8880 -21.18
ROA, % -176.17 -91.41 -68.56 -168.93 -140.39 -122.21 -90.82 -95.07 -95.07 5.71 -123.4840 -10.86
ROS, % -1443.38 -1880.63 -3765.82 -3765.82 -4473.44 -4473.44 13.36 -3065.8180 25.39
ROCE, % 93.74 55.66 737.67 -130.79 -282.46 -228.67 -125.49 -119.07 -119.07 29.73 -177.2960 -1.86
Ebit margin, % -1090.45 -1635.93 -4730.98 -4730.98 -4730.98 18.53 -3047.0850 44.32
Рентаб EBITDA, % -1054.29 -1825.93 -4618.01 -4194.53 -4194.53 26.10 -2923.1900 41.23
Чистая рентаб, % -1443.38 -1880.63 -3765.82 -3765.82 13.36 -2363.2767 37.67
Operation Margin, % -1090.45 -1635.93 -4730.98 -4730.98 -4194.53 -4194.53 16.64 -3276.5740 30.92
Доходность FCF, % -11.1 -11.1000 0.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.92 69.12 -8.9200 0.00
P/BV
5.75 5.32 5.32 8.87 5.54 -3.81
P/S
211.2 193.4 8.05 211.20 0.00
P/FCF
-12.94 -8.27 -8.01 -8.01 8.97 -9.7400 -14.78
E/P
-0.1121 -0.1221 -0.145 -0.145 0.03 -0.1264 8.96
EV/EBIT
0.1169 0.7855 0.518 0.9289 -3.71 -3.33 -3.58 -3.58 88.11 -1.8346 -247.20
EV/EBITDA
0.1191 0.8124 0.5374 0.964 -3.8 -4.04 -4.04 53.63 -1.1052 -237.82
EV/S
-8.57 -8.47 175.32 157.51 169.59 169.59 8.36 97.08 -281.67
EV/FCF
0.1854 0.7986 0.5233 1.14 -4.7 -4.41 -4.41 -4.41 21.77 -2.3713 -253.16
Debt/EBITDA
-1.3 -0.031 -0.0213 -0.0597 -0.0292 -0.0238 -0.0238 -0.0238 2.61 -0.0316 2.24
Netdebt/Ebitda
-1.23 -1.99 0.1191 0.8124 0.5374 0.964 0.777 0.999 0.999 0.999 0.49 0.8553 13.20
Debt/Ratio
0.8106 0.0253 0.0243 0.0446 0.0297 0.0205 0.0205 0.0205 0.24 0.0279 -3.34
Debt/Equity
-7.73 0.0412 0.0604 0.1471 0.0367 0.0251 0.2253 0.2253 2.82 0.0989 30.12
Debt/Net Income
-1.18 -0.0227 -0.0179 -0.0446 -0.0358 -0.0223 -0.0223 -0.0223 10.75 -0.0286 4.49
PEG
0 0 -67.37
Бета
-0.9194 -0.8117 -0.9989 -0.9989 -0.03 -0.9100 2.80
Индекс Альтмана
8.07 6.17 4.64 4.64 12.59 6.29 -16.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2023 2024 CAGR 5
CAPEX/Выручка, %
212.36 160.15 17.78 -56.25
Персонал, чел
27 28 1.84