NASDAQ: ONCY - Oncolytics Biotech Inc.

Altı ay boyunca karlılık: +16.98%
Sektör: Healthcare

Raporlama Oncolytics Biotech Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2002 2003 2004 2005 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0069 0.004 0.0067 0.05 0.0534 0.0897 0.1392 0.0838 0.1363 0.1709
Выручка, млрд $
0 0.00031 0.000209 0.000313 0.0007 0.000783 0.0049
Чистая прибыль, млрд $
-0.0137 -0.0151 -0.0156 -0.017 -0.0456 -0.0196 -0.0263 -0.0248 -0.0278 -0.0278
EV, млрд $
0.0469 0.1209 0.1178 0.0547 0.1219 0.0836 0.0836
EBIT, млрд $
-0.0139 -0.0153 -0.0156 -0.0167 -0.0207 -0.0283 -0.0261 -0.0286 -0.0338 -0.0338
EBITDA, млрд $
-0.0137 -0.0151 -0.0155 -0.0166 -0.0076 -0.0278 -0.0257 -0.0282 -0.0337 -0.0334
Баланс стоимость, млрд $
0.0247 0.0107 0.0083 0.0062 -0.000108 0.0248 0.0361 0.0265 0.0276 0.0276
FCF, млрд $
-0.0151 -0.0125 -0.015 -0.012 -0.0199 -0.0221 -0.0227 -0.0234 -0.0285 -0.0285
Операционный денежный поток, млрд $
-0.015 -0.0125 -0.0149 -0.0119 -0.0199 -0.0221 -0.0224 -0.0234 -0.0284 -0.0284
Операционная прибыль, млрд $
-0.0139 -0.0153 -0.0156 -0.0167 -0.0207 -0.0255 -0.0262 -0.0286 -0.0338 -0.0338
Операционные расходы, млрд $
0.0139 0.0153 0.0156 0.0167 0.0207 0.0255 0.0262 0.0269 0.029 0.0334
CAPEX, млрд $
0.000108 0.0000 0.000106 0.000107 0.0000 0.0000 0.000286 0.0001 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.024 0.012 0.0118 0.0137 0.0141 0.0312 0.0413 0.0117 0.0315 0.0315
Short Term Investments $
0.002 0.002 0.0021 0.0021 0.0131 0.0304 0.0014 0.0205 0.0034 0.0034
Total Receivables $
0.00034 0.0001 0.0048 0.0001 0.0021 0.0001 0.000866 0.000521 0.0000 0.0000
Total Current Assets $
0.0269 0.0144 0.0178 0.0145 0.0189 0.0337 0.0449 0.0357 0.0382 0.0382
Чистые активы, млрд $
0.000173 0.00032 0.000333 0.000413 0.000727 0.000609 0.000976 0.000652 0.0258 0.0268
Активы, млрд $
0.0274 0.0148 0.0182 0.0149 0.0197 0.0343 0.0459 0.0373 0.0388 0.0388
Short Term Debt $
0.0015 0.00034 0.000249 0.000294 0.000216 0.000133 0.000133
Long Term Debt $
0.000101 0.0001 0.0001 0.000116 0.000125 0.000129 0.000129 0.000159
Задолженность, млрд $
0.0027 0.0041 0.0099 0.0087 0.0198 0.0096 0.0098 0.0108 0.0113 0.0113
Чистый долг, млрд $
-0.024 -0.012 -0.0118 -0.0137 -0.0136 -0.0308 -0.0406 -0.0113 -0.0311 -0.0311
Долг, млрд $
0.000658 0.000512 0.000655 0.000373 0.000423 0.000423
Interest income $
0.000164 0.00013 0.000173 0.000179 0.000121 0.0001 0.000528 0.0012
Расходы на обслуживание долга $
0.000138 0.000528 0.000806 0.000389
Чист. проц. доходы, млрд $
0.000164 0.00013 0.000173 0.000179 0.000121 0.0001 0.000528 0.0012 0.000856
Амортизация, млрд $
0.00018 0.000162 0.0001 0.0001 0.0131 0.000446 0.000452 0.000392 0.0001 0.000403
Себестоимость, млрд $
0.00018 0.000162 0.0001 0.0001 0.000486 0.000446 0.000452 0.000392 0.000403 0.000403
Товарно материальные запасы $
0.0000 0.000157 0.00025 0.00054 0.0000


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.13 -0.96 -1.13 -1.03 -0.93 -0.43 -0.49 -0.428 -0.4104 -0.4104
Цена акции ао 0.2077 0.5681 1.81 4.76 2.38 1.39 1.63 1.35 1.24 1.24
Число акций ао, млн 12.44 12.76 14.97 18.43 35.87 41.72 54.96 58.03 67.62 67.62
FCF/акцию -1.22 -0.9794 -1 -0.6528 -0.5553 -0.5297 -0.4134 -0.4034 -0.4208 -0.4208


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2002 2003 2004 2005 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -55.62 -141.63 -188.52 -275 42219.6 -78.98 -72.87 -93.71 -100.69 -100.69 29.22
ROA, % -50.11 -102.59 -86.04 -114.61 -231.73 -56.92 -57.33 -66.52 -71.49 -71.49 9.39
ROS, % -57446200 -1165.53 -2916.44 -2727.07 -1851.52 -1631.47 -749.73 0 0 0 23.20
ROCE, % -56.41 -143.08 -188.38 -268.95 19179.34 -114.3 -72.35 -107.8 -122.6 -122.6 35.06
Рентаб EBITDA, % -57569100 -1432.41 -2957.46 -1296.66 -1651.52 -1457.86 -753.96 0 31.15
Чистая рентаб, % -57446200 -1165.53 -2916.44 -2727.07 -1851.52 -1631.47 -749.73 0 23.20
Operation Margin, % -57737000 -1498.6 -3232.38 -2112.4 -1805.23 -1599.39 -756.22 0 0 0 27.00
Доходность FCF, % -152.36 -219.02 -314.87 -225.29 -24.05 -37.29 -24.63 -16.32 -27.93 -20.88


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.699 -0.5038 -0.2622 -0.4263 -2.94 -1.17 -4.59 -5.29 -3.37 -4.91 30.88
P/BV
0.2802 0.3714 0.8036 8.07 -495.04 3.62 3.86 5.03 4.16 4.16 7.77
P/S
18.7 21.94 24.37 18.7 5.9 7.31
P/FCF
-0.3176 -0.4439 -4.16 -2.68 -4.06 -6.13 -3.58 -4.79 -6.01 -6.01 38.30
E/P
-3.81 -2.35 -0.3406 -0.8529 -0.2179 -0.189 -0.2963 -0.2037 -0.1624 -0.1624 0.04
EV/EBITDA
-2.1 -12.25 -3.32 -2.13 -4.33 -2.48 -2.5 24.22
EV/Ebit
-2.47 -2.47
EV/S
0 0 0 7.59
EV/FCF
-4.67 -4.19 -2.41 -5.21 -2.94 -2.94 -2.94 44.10
Debt/EBITDA
-0.0666 -0.0144 -0.0255 -0.0132 -0.0125 -0.0127 -0.0127 2.24
Netdebt/Ebitda
0.7953 0.7629 0.8269 1.8 1.11 1.58 0.4008 0.9229 0.9318 0.9318 1.14
Debt/Ratio
0.0258 0.0117 0.0143 0.01 0.0109 0.0109 0.0109 0.23
Debt/Equity
-4.69 0.0162 0.0181 0.0141 0.0153 0.0158 0.0158 2.62
Debt/Net Income
-0.0111 -0.0206 -0.0249 -0.015 -0.0152 -0.0152 -0.0152 3.25
Бета
-1.96 0.7244 0.7244 -0.66
Индекс Альтмана
-1.35 -0.6989 -0.8998 -0.8331 -6.01 2.6 3.12 3.12 -65.41


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
29