NASDAQ: ONTX - Onconova Therapeutics, Inc.

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

Raporlama Onconova Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0215
Выручка, млрд $
0.0115 0.0055 0.000787 0.0012 0.0022 0.000231 0.000226 0.000226 0.000226 0.000226 0.0006 -36.56
Чистая прибыль, млрд $
-0.024 -0.0197 -0.0241 -0.0206 -0.0215 -0.0252 -0.0158 -0.0183 -0.0189 -0.0189 -0.0199 -2.54
EV, млрд $
-0.0066 -0.0157 0.062 -0.0121 -0.025 -0.0057 -0.0057 0.0007 -18.34
EBIT, млрд $
-0.024 -0.0278 -0.0275 -0.0207 -0.0217 -0.025 -0.0165 -0.0196 -0.0203 -0.0203 -0.0206 -1.32
EBITDA, млрд $
-0.0238 -0.0277 -0.0274 -0.0206 -0.0218 -0.0248 -0.0168 -0.0196 -0.0203 -0.0203 -0.0207 -1.42
Баланс стоимость, млрд $
0.01 0.0043 -0.0117 -0.3819 -0.4034 -0.4286 -0.4447 0.0283 0.0107 0.0107 -0.2475 -148.39
FCF, млрд $
-0.0312 -0.0158 -0.0238 -0.0227 -0.0209 -0.0231 -0.0195 -0.0163 -0.0179 -0.0179 -0.0195 -3.05
Операционный денежный поток, млрд $
-0.0312 -0.0158 -0.0238 -0.0227 -0.0208 -0.0231 -0.0195 -0.0163 -0.0179 -0.0179 -0.0195 -2.96
Операционная прибыль, млрд $
-0.024 -0.0237 -0.0257 -0.0233 -0.0217 -0.025 -0.0165 -0.0196 -0.0203 -0.0203 -0.0206 -1.32
Операционные расходы, млрд $
0.0354 0.0292 0.0265 0.0245 0.0239 0.0252 0.0167 0.0199 0.0205 0.0205 0.0212 -3.02
CAPEX, млрд $
0.000256 0.000279 0.000609 0.000228 0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.0002 -30.33


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0198 0.0214 0.004 0.017 0.0227 0.019 0.0551 0.0388 0.0208 0.0208 0.0313 -1.73
Short Term Investments $
0.04 0.000125 0.0001 0.0001 0.0101 -77.64
Total Receivables $
0.0015 0.0000 0.0001 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0006 -59.45
Total Current Assets $
0.0232 0.0231 0.0049 0.0178 0.0235 0.0198 0.0554 0.0393 0.0227 0.0227 0.0321 -0.69
Чистые активы, млрд $
0.000248 0.000152 0.0001 0.0054 0.0116 0.0062 0.0461 0.0000 0.0283 0.0393 0.0195 39.28
Активы, млрд $
0.0234 0.0232 0.005 0.0179 0.0237 0.02 0.0555 0.0394 0.0227 0.0227 0.0323 -0.86
Short Term Debt $
0.002 0.0038 0.0054 0.0058 0.0037 0.0042 0.0042 -3 375 -3 375 -674.9964 -1522.23
Задолженность, млрд $
0.0126 0.0181 0.0158 0.0125 0.0121 0.0138 0.0094 0.0111 0.012 0.012 0.0117 -0.17
Чистый долг, млрд $
-0.0198 -0.0214 -0.004 -0.017 -0.0227 -0.019 -0.0551 -0.0388 -0.0208 -0.0208 -0.0313 -1.73
Interest income $
0.004 0.0016 0.0016 0.0001 0.0018 -60.24
Расходы на обслуживание долга $
0.0000 0.0086 0 0 0.000283 0.000355 0.000335 0.0000 0.000155 0.0000 0.0019 -55.21
Чист. проц. доходы, млрд $
0.0016 0.0001 0.0009 -75.00
Амортизация, млрд $
0.00015 0.0001 0.0001 0.0001 -0.0001 0.000208 -0.000321 0.0000 0.0000 0.0000 -0.0000 -226.27
Себестоимость, млрд $
0.0682 0.0665 0.0641 0.0353 0.0262 0.0264 0.0000 0.0000 -226 -226 -45.1696 -612.21
Товарно материальные запасы $
0.0017 0.0016 0.0000 0.000111 0.0000 0.0001 0.0000 0.0001 0.0014 0.0014 0.0007 -2.64


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2385 -814.21 -583.42 -74.83 -22.42 -2.17 -0.9405 -0.8753 -0.9028 -0.9028 -5.4617 -47.40
Цена акции ао 2.16 1.78 2.39 0.4491 3.26 0.65 0.7456 7.93 7.93 7.93 4.10 19.46
Число акций ао, млн 0.2749 0.959 11.6 16.83 20.91 20.99 20.99 14.26 85.37
FCF/акцию -82.55 -21.78 -1.99 -1.16 -0.7793 -0.855 -0.855 -5.3129 -47.67


Yeterlik

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
ROE, % -239.55 -457.69 206.07 652.7 -253.56 -283.48 -60.54 -49.18 -97.22 -177.55 29.56 -148.7960 -17.45
ROA, % -102.28 -84.65 -483.87 -179.66 -103.39 -115.24 -41.95 -38.59 -61.07 -83.53 9.53 -72.0480 -9.99
ROS, % -3061.25 -1675.33 -985.02 -10890.48 -7003.54 -8097.79 -8384.07 -8384.07 -8384.07 -8384.07 23.21 -8050.7080 3.66
ROCE, % -541.31 252.77 -218.21 -141.07 -250.81 -33.42 -62.65 -150.77 -190.2 -190.2 35.03 -137.5700 -5.38
Ebit margin, % -994 -10819.48 -7299.12 -8684.51 -8981.42 -8981.42 -8981.42 -8953.1900 -3.66
Рентаб EBITDA, % -498.68 -3477.13 -1680.94 -996.89 -10729.44 -7441.15 -8678.32 -8974.34 -8974.34 -8974.34 30.60 -8959.5180 -3.51
Чистая рентаб, % -209.31 -354.62 -3061.25 -1675.33 -985.02 -10890.48 -7004.42 -8097.79 -8384.07 -8384.07 23.21 -7072.3560 53.46
Operation Margin, % -3270.27 -1895.93 -994 -10819.48 -7299.12 -8684.51 -8981.42 -8981.42 -8981.42 -8981.42 26.39 -8585.5780 4.24


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
1.21 26.53
P/BV
1.92 0.6049 13.13 0.9307 0.4845 1.42 1.42 7.26 3.31 18.61
P/S
8.43 3.21 350.93 189.92 60.69 66.87 66.87 6.75 134.32 83.55
P/FCF
-1.32 -1.2 -1.2 -1.2 38.38 -1.2400 -3.13
E/P
-0.8512 -0.8813 -0.8813 -0.8813 0.04 -0.8713 1.17
EV/EBIT
0.7247 -2.48 0.7364 1.28 0.2813 0.2813 0.2813 0.2813 0.5721 -17.51
EV/EBITDA
0.3206 0.7226 -2.5 0.7224 1.28 0.2815 0.2815 22.47 0.1013 -17.18
EV/S
-7.2 268.58 -53.75 -110.8 -25.26 -25.26 -25.26 -25.26 7.03 -48.0660 -14.02
EV/FCF
0.7529 -2.69 0.6234 1.54 0.3181 0.3181 0.3181 0.3181 40.77 0.6235 -12.59
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0.147 0.6821 1.04 0.7676 3.27 1.98 1.03 1.03 1.03 1.03 1.14 1.67 -20.63
Debt/Ratio
0 0 0 0 0.23
Debt/Equity
0 0 1.13 1.13 2.76 1.13 0.00
Debt/Net Income
0 0 0 0 3.21
PEG
5.07 5.07 5.07 0.00
Бета
-0.4453 0 0 0 -0.32 -0.4453 0.00
Индекс Альтмана
-2.68 -4.32 -4.32 -4.32 -65.42 -3.7733 17.25


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
16 16 0.00