NASDAQ: OMEX - Odyssey Marine Exploration

Altı ay boyunca karlılık: -20.32%
Sektör: Industrials

Raporlama Odyssey Marine Exploration

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı 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 $
0.0037 0.026 0.031 0.029 0.03 0.075 0.069 0.0597 0.0757 0.0769
Выручка, млрд $
0.005 0.0047 0.0013 0.0033 0.0031 0.002 0.000921 0.0013 0.000804 0.000804
Чистая прибыль, млрд $
-0.018 -0.0063 -0.0078 -0.0052 -0.0104 -0.0148 -0.01 -0.0231 0.0053 0.0053
EV, млрд $
0.0196 0.049 0.057 0.055 0.064 0.075 0.109 0.1029 0.0914 0.0914
EBIT, млрд $
-0.0186 -0.0111 -0.0083 -0.0061 -0.0103 -0.0126 -0.015 -0.0171 -0.0103 -0.0103
EBITDA, млрд $
-0.0198 -0.0105 -0.0076 -0.0056 -0.0102 -0.0126 0.001 -0.0169 -0.0099 -0.0099
Баланс стоимость, млрд $
-0.0162 -0.019 -0.023 -0.022 -0.031 -0.028 -0.028 -0.0323 -0.0325 -0.0325
FCF, млрд $
-0.017 -0.0084 -0.0059 -0.0065 -0.0055 -0.0093 -0.0053 -0.0106 -0.0115 -0.0115
Операционный денежный поток, млрд $
-0.0172 -0.0083 -0.0059 -0.0065 -0.0054 -0.0093 -0.0053 -0.0093 -0.0102 -0.0102
Операционная прибыль, млрд $
-0.019 -0.0115 -0.0084 -0.0061 -0.0103 -0.0126 -0.015 -0.017 -0.0103 -0.0103
Операционные расходы, млрд $
0.0115 0.008 0.0062 0.0057 0.0055 0.0147 0.0063 0.0085 0.0068 0.0068
CAPEX, млрд $
0.0000 0.00013 0 0.0000 0.0000 0.0000 0.0000 0.0013 0.0013 0.0013


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0022 0.0017 0.0011 0.0028 0.000203 0 0.0023 0.0014 0.004 0.004
Short Term Investments $
0.000841 0.000574 0.000564 0.000213 0.000277 0.0107 0.000521 0.0000 0.0000 0
Long term investments $
0.000753 0.0015 0.0024 0.0033 0.0044 0.009
Total Receivables $
0.000802 0.000474 0.000232 0.000789 0.000422 0.00016 0.000269 0.0016 0.00011 0.00011
Total Current Assets $
0.0035 0.0028 0.0018 0.0046 0.0012 0.0069 0.0033 0.004 0.0049 0.0049
Чистые активы, млрд $
0.0028 -0.019 -0.0226 -0.0219 -0.0293 -0.0276 -0.026 0.004 0.0038 0.004
Активы, млрд $
0.0069 0.0051 0.003 0.0055 0.0053 0.0000 0.0089 0.0133 0.0228 0.0228
Short Term Debt $
0.0151 0.0207 0.0244 0.0294 0.0316 0.0308 0.0229 0.0219 0.0155 0.0155
Long Term Debt $
0.0118 0.0031 0.0043 0.003 0.003 0.0115 0.0185 0.025 0.0079 0.0079
Задолженность, млрд $
0.0325 0.0362 0.041 0.0467 0.0586 0.0697 0.0714 0.0898 0.1087 0.1087
Чистый долг, млрд $
0.016 0.0234 0.0263 0.0267 0.0342 0.0000 0.0395 0.0456 0.0194 0.0194
Долг, млрд $
0.0182 0.0251 0.0274 0.0294 0.0344 0.0421 0.0417 0.0469 0.0234 0.0234
Interest income $
0.0057 0 0.0001 0 0 0 0.0001 0.000413
Расходы на обслуживание долга $
0.0046 0.0024 0.0027 0.0031 0.0069 0.0108 0.0141 0.0141 0.005 0.005
Чист. проц. доходы, млрд $
-0.0024 -0.0027 0.0001 0 0 0 0.0001 0.000413 0.000413
Амортизация, млрд $
0.0014 0.0011 0.000761 0.000453 0.000989 0.000111 0.0042 0.000249 0.000421 0.000421
Себестоимость, млрд $
0.0129 0.0083 0.0034 0.0037 0.0079 0 0.0096 0.0099 0.0043 0.0043
Товарно материальные запасы $
0.000315 0.000675 0.000497 0.000593 0.000482 0.5994 0.5868 0 0 0.0016


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -2.46 -0.84 -0.95 -0.6 -1.12 -1.41 -0.75 -1.34 0.2657 0.2657
Цена акции ао 3.24 3.42 3.77 3.33 3.19 7.1 3.12 4.65 0.618 0.618
Число акций ао, млн 7 8 8 8 9 10 13 17.31 20.12 20.12
FCF/акцию -2.46 -1.05 -0.7313 -0.7528 -0.5842 -0.8813 -0.4003 -0.6124 -0.5724 -0.5724


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 71.26 33.26 34.33 23.63 35.64 53.61 38244.07 71.54 -16.46 -16.46 20.92
ROA, % -113.79 -105.3 -192.64 -122.49 -193.28 -173.35 -96.34 -174.23 23.5 23.5 8.62
ROIC, % -56.05 376.24 93.06 -93.02 -88.48 84.81 78.79 42.63 27.72 -50.04 13.90
ROS, % -246.5 -669.38 -185.22 -336.7 -619.89 -575.13 -1733.78 665.07 665.07 665.07 18.37
ROCE, % 72.86 35.61 21.84 16.6 22.54 30 34.21 22.36 12.03 12.03 22.67
Рентаб EBITDA, % -372.06 -171.15 -821.83 -264.09 -498.87 -1027.82 -1.23 -1263.4 -1233.66 -1233.66 34.11
Чистая рентаб, % -356.5 -246.5 -669.4 -185.2 -336.7 -619.9 -1080.76 -1733.78 665.07 665.07 18.37
Operation Margin, % -246.5 -669.38 -185.22 -336.7 -619.89 -1622.94 -1276.99 -1286.09 -1286.09 -1286.09 22.66
Чистая процентная маржа, % -103.17 -137.78 -44.92 -341.58 -134.87 -621.52 -157.9 -339.73 -726.68 17.91
Доходность FCF, % -293.65 -468.25 -33.79 -18.39 -10.55 -12.33 -16.49 -6.44 -14.82 -16.59


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-2.32 -7.05 -6.33 -8.38 -3.98 -6.24 -6.93 -3.09 13.47 13.47 34.39
P/BV
-1.2 -1.5 -1.5 -1.2 -1.1 -3.3 -2.2 -0.7486 -0.8384 -0.8384 7.21
P/S
10.3 3.2 24.2 11.4 9.4 28 68.5 42.93 89.61 89.61 5.84
P/FCF
-5.24 -8.28 -6.71 -7.61 -9.96 -12.97 -6.75 -7.25 -6.68 -6.68 66.54
E/P
-0.253 -0.2439 -0.0845 -0.2358 -0.266 -0.1179 -0.3235 0.077 0.0695 0.0695 0.04
EV/EBITDA
-2.93 -8.48 -7.34 -8.1 -4.94 -6.42 -16.18 -6.1 -9.22 -9.22 27.86
EV/Ebit
-8.85 -8.85
EV/S
3.68 10.33 46.51 25.57 45.26 134.87 77.11 113.77 113.77 113.77 6.59
EV/FCF
-1.14 -5.73 -9.92 -14.39 -10.05 -22.82 -9.71 -7.94 -7.94 -7.94 84.48
Debt/EBITDA
-1.06 -2.5 -3.63 -3.37 -3.34 -3.92 -2.78 -2.36 -2.36 -2.36 2.03
Netdebt/Ebitda
-2.92 -2.56 -3.08 -2.23 -2.01 -1.15 -2.71 -1.96 -1.96 -1.96 1.59
Debt/Ratio
7.12 13.78 8.53 11 1.34 2.11 3.53 1.03 1.03 1.03 0.25
Debt/Equity
-1.91 -1.81 -2.13 -2 -1.55 -0.72 -1.45 -0.7219 5.86 5.86 0.49
Debt/Net Income
-0.9996 -3.97 -3.53 -3.31 -2.89 -4.22 -2.03 4.39 4.39 4.39 4.60
Бета
0.69 0.5 0.325 -12.3 -12.3 2.72
Индекс Альтмана
-74.11 -131.39 -72.07 -82.42 -31428.04 3.72 -1.32 3.29 3.19 3.19 4.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1995 2011 2012 2013 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.00025 0.000516 1.0E-5 0.01
Дивиденд
0
Див доход, ао, %
0 0.44
Дивиденды / прибыль, %
-337.15 -3.18 -0.055 -93.1 0 0 0 0 8.47


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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
0.0083 0.0034 0.0037 0 0 0 0 0 0
Всего задолженность
0.042 0.0512 0.0539
Персонал, чел
14 14 13 14