NASDAQ: PESI - Perma-Fix Environmental Services, Inc.

Altı ay boyunca karlılık: +21.36%
Sektör: Industrials

Raporlama Perma-Fix Environmental Services, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0471 0.0456 0.051 0.0418 0.0489 0.054 0.0813 0.0892 0.0678 0.126
Выручка, млрд $
0.0624 0.0512 0.0498 0.0495 0.0735 0.1054 0.0722 0.0706 0.0897 0.0897
Чистая прибыль, млрд $
-0.0011 -0.0134 -0.0037 -0.0014 0.0023 0.0029 0.000835 -0.0032 0.000485 0.000485
EV, млрд $
0.0681 0.0596 0.0446 0.0365 0.1142 0.076 0.0804 0.0454 0.1026 0.1026
EBIT, млрд $
-0.0028 -0.0057 -0.0039 -0.0048 0.002 0.0018 -0.0068 -0.0034 0.0014 0.000833
EBITDA, млрд $
0.000899 -0.0057 -0.0038 -0.0034 0.0033 0.0034 -0.0051 -0.0012 0.0039 0.0034
Баланс стоимость, млрд $
0.0446 0.0316 0.0283 0.0276 0.0309 0.0342 0.0406 0.0375 0.0394 0.0394
FCF, млрд $
-0.0018 -0.000332 0 0.000528 -0.0062 0.0057 -0.0084 -0.0016 0.0044 0.0044
Операционный денежный поток, млрд $
-0.0012 0.000104 0.000442 0.002 -0.0047 0.0074 -0.0068 -0.000553 0.0061 0.0061
Операционная прибыль, млрд $
0.0011 -0.0158 -0.0047 -0.0036 0.002 0.0018 -0.0068 -0.0054 0.000756 0.000833
Операционные расходы, млрд $
0.0133 0.0128 0.0127 0.0121 0.0126 0.0125 0.0136 0.015 0.0156 0.0155
CAPEX, млрд $
0.000623 0.000436 0.000439 0.0014 0.0015 0.0017 0.0016 0.001 0.0017 0.0017


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0015 0.000163 0.0011 0.00081 0.00039 0.0079 0.0044 0.0019 0.0075 0.0075
Short Term Investments $
0.0001 0.0000 0.0001 0.0001 0.0000 0.0015 0.0000 0.0000 0.0001 0.0001
Long term investments $
0.000424 0.000137 0.000302 0.000273 0.0215 0.0157
Total Receivables $
0.0142 0.0116 0.0125 0.0108 0.0212 0.0241 0.0204 0.0154 0.0182 0.0182
Total Current Assets $
0.0203 0.0146 0.0173 0.0148 0.0251 0.0366 0.03 0.0235 0.0306 0.0306
Чистые активы, млрд $
0.0228 0.02 0.0171 0.0149 0.0157 0.0166 0.0201 0.0211 0.019 0.019
Активы, млрд $
0.0831 0.0653 0.0595 0.0574 0.0665 0.0789 0.0773 0.0709 0.0787 0.0787
Short Term Debt $
0.0166 0.0012 0.0012 0.0014 0.002 0.0044 0.0011 0.001 0.0014 0.0014
Long Term Debt $
0.0074 0.0076 0.0027 0.0024 0.003 0.0031 0.0006 0.000563 0.002 0.002
Задолженность, млрд $
0.0386 0.0345 0.0324 0.0313 0.0373 0.0465 0.0367 0.0334 0.0394 0.0394
Чистый долг, млрд $
0.0151 0.0087 0.0028 0.0029 0.007 0.0023 0.000205 -0.000827 -0.0016 -0.0016
Долг, млрд $
0.0241 0.0088 0.0038 0.0038 0.0074 0.0103 0.0046 0.001 0.0059 0.0034
Interest income $
0.000674 0.00011 0.00014 0.000295 0.000337 0.00014 0.0000 0.0001 0.000475
Расходы на обслуживание долга $
0.000489 0.000489 0.000315 0.000289 0.000432 0.000398 0.000288 0.000175 0.000416 0.000416
Чист. проц. доходы, млрд $
-0.000487 -0.00021 0.000295 0.000337 0.00014 0.0000 0.0001 0.000475 0.000475
Goodwill $
0.0292 0.0013 0.0024 0.0188 0.0102 0.0099 0.017 0.0123 0.0123 0.0161
Амортизация, млрд $
0.0037 0.0000 0.0001 0.0015 0.0013 0.0016 0.0016 0.0021 0.0026 0.0026
Себестоимость, млрд $
0.048 0.0441 0.0411 0.0411 0.0579 0.0895 0.0654 0.061 0.0734 0.0735
Товарно материальные запасы $
0.000377 0.00037 0.000393 0.000449 0.000104 0.00061 0.00068 0.000814 0.0012 0.0012


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.31 -0.9 -0.41 -0.1199 0.192 0.2316 0.0659 -0.2418 0.0353 0.0353
Цена акции ао 4.36 3.56 4.1 4.4 6.58 6.75 3.53 7.86 10.85 10.85
Число акций ао, млн 11.58 11.68 11.75 11.86 12.06 12.35 12.67 13.28 13.74 13.74
FCF/акцию -0.1538 -0.0284 0.000255 0.0445 -0.5156 0.4578 -0.6639 -0.1187 0.3227 0.3227


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, % -2.36 -42.43 -12.99 -5.08 7.92 8.79 2.23 -8.22 1.26 1.23 20.92
ROA, % -1.26 -20.52 -6.18 -2.43 3.74 3.93 1.07 -4.33 0.6482 0.6159 8.62
ROS, % -7.39 -2.87 3.15 2.71 1.16 -4.55 0.5405 0.5405 0.5405 0.5405 18.37
ROCE, % -6.34 -18.41 -14.36 -13.41 4.79 3.96 -13.17 -6.96 2.56 2.12 22.67
Рентаб EBITDA, % 1.44 -11.05 -7.73 -6.79 4.52 3.24 -7.12 -1.76 4.37 3.79 34.11
Чистая рентаб, % -1.68 -26.17 -7.39 -2.87 3.15 2.71 1.16 -4.55 0.5405 0.5405 18.37
Operation Margin, % -9.52 -7.28 2.7 1.72 -9.37 -7.62 0.8425 0.9283 0.9283 0.9283 22.66
Доходность FCF, % -4.03 -3.91 -0.6513 0.0072 1.08 -11.51 6.95 -9.43 -2.32 3.52


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
-43.42 -3.8 -11.37 -34.41 46.31 25.77 96.07 -21.12 215.01 215.01 34.39
P/BV
1.02 1.61 1.48 1.28 3.67 2.27 1.98 1.23 2.65 2.65 7.21
P/S
0.7308 0.9953 0.8406 0.6772 1.46 0.6992 1.11 0.6546 1.16 1.16 5.84
P/FCF
13945.68 92.6 -8.69 14.39 -10.6 -43.03 0 0 0 0 66.54
E/P
-0.088 -0.0291 0.0428 0.0352 0.0094 -0.0474 0.0038 0 0 0 0.04
EV/EBITDA
75.76 -10.53 -11.6 -10.85 34.36 22.27 -15.65 -36.49 26.19 30.18 27.86
EV/Ebit
36.24 21.6 -30.59 -13.54 75.98 123.22 123.22 123.22
EV/S
0.8966 1.04 0.7929 0.7678 1.2 0.6429 1.14 1.14 1.14 1.14 6.59
EV/FCF
14873.68 97.66 -9.37 14.32 -10.28 -28.8 23.15 23.15 23.15 23.15 84.48
Debt/EBITDA
-0.9997 -1.04 2.23 3 -0.337 -0.8352 1.5 1.01 1.01 1.01 2.03
Netdebt/Ebitda
-0.7235 -0.8745 2.11 0.6839 -0.0399 0.6648 -0.4172 -0.4807 -0.4807 -0.4807 1.59
Debt/Ratio
0.0646 0.0606 0.0691 0.0954 0.0224 0.0147 0.0745 0.0434 0.0434 0.0434 0.25
Debt/Equity
0.1358 0.1261 0.1489 0.2201 0.0427 0.0277 0.1489 0.1799 0.1799 0.1799 0.49
Debt/Net Income
-1.05 -2.45 1.98 2.63 2.07 -0.3236 12.09 7.05 7.05 7.05 4.60
Бета
-2.19 0.0014 0.0961 0.0961 3.71
Индекс Альтмана
4.58 4.87 3.71 7.92 63.78 8.87 7.9 -5.69 -5.69 -5.69 4.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.44


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.29 3.18 -3.48 -4.75 1.51
Персонал, чел
287 288