Psychemedics Corporation

NASDAQ
PMD
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Psychemedics Corporation

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0755 0.067 0.0831 0.1253 0.1172 0.069 0.0347 0.0435 0.0387 0.0266 0.0425 -17.36
Gelir, milyar $
0.027 0.039 0.0397 0.0427 0.0377 0.0214 0.0249 0.0252 0.0221 0.0221 0.0263 -10.13
Net kar, milyar $
0.0015 0.0067 0.0061 0.0046 0.0015 -0.0039 -0.000665 -0.0011 -0.0042 -0.0042 -0.0017 -222.87
Ev, milyar $
0.0702 0.0825 0.1205 0.087 0.0492 0.0342 0.0421 0.0264 0.0166 0.0166 0.0337 -19.53
Fit, milyar $
0.0015 0.0101 0.0082 0.0045 0.0001 -0.0097 -0.0035 -0.0011 -0.0029 -0.0029 -0.0034 -296.10
FAVÖK, milyar $
0.0032 0.0124 0.011 0.0076 0.003 -0.0061 0.000209 0.0022 -0.000251 -0.000251 -0.0002 -160.89
Oibda $
0.0015 -0.0046 0.0011 0.0022 0.000982 0.0002 -8.12
Denge değeri, milyar $
0.0117 0.0156 0.0186 0.0187 0.0168 0.0125 0.0122 0.0108 0.0067 0.0067 0.0118 -16.79
FCF, milyar $
0.0028 0.0072 0.0079 0.0066 0.0026 -0.0051 0.000232 0.0047 -0.0016 -0.0016 0.0002 -190.75
Opera.mnoe akışı, milyar $
0.0046 0.0093 0.0091 0.0079 0.0043 -0.0041 0.000414 0.0049 -0.0015 -0.0015 0.0008 -181.01
Faaliyet karı, milyar $
0.0015 0.0101 0.0082 0.0077 0.0001 -0.0061 -0.0035 -0.0011 -0.0029 -0.0029 -0.0027 -296.10
Opera. masraflar, milyar $
0.0112 0.0113 0.0117 0.013 0.0134 0.011 0.0101 0.0104 0.0113 0.0113 0.0112 -3.35
Capex, milyar $
0.0018 0.0021 0.0012 0.0013 0.0017 0.000991 0.000182 0.000187 0.000157 0.000159 0.0006 -37.90


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2001 2002 2005 2006 2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0027 0.0039 0.0082 0.0041 0.0073 0.0028 0.002 0.0048 0.002 0.002 0.0038 -22.81
Kısa vadeli yatırımlar $
0.0049 0.0026 0.0037 0.0039 0.001 0.002 0.0039 0.0029 1.06
Alacak hesapları $
0.0044 0.0058 0.0045 0.0048 0.0038 0.0059 0.0068 0.0041 0.0037 0.0037 0.0049 -0.53
Toplam Cari Varlıklar $
0.0085 0.0109 0.0139 0.0139 0.0129 0.0096 0.0103 0.01 0.0068 0.0068 0.0099 -12.02
Saf varlıklar, milyar $
0.0061 0.0127 0.0131 0.0134 0.0118 0.0102 0.0109 0.0135 0.0102 0.0073 0.0104 -6.47
Varlıklar, milyar $
0.0224 0.025 0.0265 0.025 0.0275 0.024 0.0216 0.0187 0.0123 0.0133 0.0208 -14.86
Kısa vadeli borç $
0.0016 0.0011 0.000957 0.000416 0.0016 0.0016 0.0016 0.0024 0.0024 0.0014 0.0019 8.45
Uzun vadeli borç $
0.0048 0.0043 0.0022 0.0024 0.0012 0.002 0.0034 0.000599 0.000305 0.0015 -23.96
Borç, milyar $
0.0107 0.0094 0.0079 0.0062 0.0107 0.0115 0.0093 0.008 0.0057 0.0066 0.0090 -11.83
Saf borç, milyar $
0.0032 -0.000557 -0.0048 -0.0024 -0.0013 0.0061 0.0031 -0.0012 0.000334 0.000334 0.0014 -176.20
Borç, milyar $
0.0059 0.0034 0.0034 0.0016 0.006 0.0089 0.0051 0.0036 0.0023 0.0023 0.0052 -17.45
Faiz geliri $
0.000125 0.000134 0.0000 0.000149 0.0001 0.0001 -5.43
Faiz masrafları, milyar $
0.0001 0.0001 0.000125 0.000134 0.0000 0.000106 0.003 0.0035 0.0027 0.0000 0.0019 82.33
Saf faiz geliri, milyar $
0.000149 0.0001 0.0001 -18.08
Amortisman, milyar $
0.0017 0.0023 0.0028 0.0031 0.0029 0.0036 0.0037 0.0033 0.0027 0.0027 0.0032 -1.42
Maliyet, milyar $
0.0143 0.0175 0.0199 0.0221 0.0212 0.0165 0.0146 0.0159 0.0137 0.0137 0.0164 -8.36
Tıbbi malzemeler $
0.000396 0.000365 0.000229 0.00021 0.000293 0.000377 0.000327 0 0 0 0.0003 7.38


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2196 1.49 1.32 0.83 0.2795 -0.6986 -0.1198 -0.1927 -0.7237 -0.7237 -0.2911 -220.96
AO'nun eyleminin fiyatı 20.88 19.54 11.5 5.79 7.25 4.9 2.96 2.67 2.67 2.67 4.09 -18.11
AO hisselerinin sayısı, milyon 5 5 6 5.52 5.52 5.52 5.55 5.63 5.74 5.74 5.59 0.78
FCF/Promosyon 0.5563 1.44 1.32 1.2 0.4669 -0.9185 0.0418 0.8359 -0.2852 -0.2855 0.0282 -190.61


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 12.95 42.79 32.87 24.54 8.67 -26.31 -5.37 -9.42 -47.63 -62.26 17.60 -16.0120 -240.60
Roa, % 6.76 26.68 23.09 17.81 5.87 -14.98 -2.92 -5.38 -26.75 -31.3 5.71 -8.8320 -235.44
ROIC, % 33.63 27.06 52.38 42.78 41.13 27 -16.36 -2.66 -1.99 17.65 9.42 -154.57
Ros, % 15.42 10.74 4.09 -18.07 -2.67 -4.29 -18.8 -18.8 -18.8 -18.8 13.36 -12.6720 47.75
Roce, % 64.78 43.81 21.74 0.3872 -48.31 -22.14 -8.32 -38.35 -43.78 -43.78 29.73 -32.1800 -1.95
Fit Marj 0.2229 -28.4 0.8391 -4.29 -13.22 -13.22 -13.22 18.53 -11.6582 -14.18
FAVÖK Kârlılığı 31.82 27.62 17.83 7.96 -28.4 0.84 8.85 -1.14 -1.14 -1.14 26.10 -4.1980 -47.43
Saf karlılık 5.6 17.13 15.42 10.74 4.09 -18.07 -2.67 -4.29 -18.8 -18.8 13.36 -7.9480 -235.67
Operasyonel verimlilik, % 20.55 17.93 0.2229 -28.4 -13.97 -4.29 -13.22 -13.22 -13.22 -13.22 16.64 -11.5840 -1.10
FCF karlılık, % -4.44 4.15 8.63 6.31 5.63 3.73 -14.62 0.5336 12.15 -6.17 -0.8753 -210.59


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
23.56 44.33 12.44 20.47 19.52 32.74 -8.99 -65.39 -35.71 -6.39 69.12 -16.7480 -172.12
P/BV
5.74 5.32 6.73 4.77 3 2.25 3.18 2.56 2.43 2.43 8.87 2.68 -4.13
P/S
2.48 2.13 3.16 2.1 1.34 1.32 1.56 1.09 0.7351 0.7351 8.05 1.21 -11.32
P/FCF
15.86 17.75 26.79 -6.84 187.42 8.23 0 0 0 0 8.97 46.67 -14.25
E/P
0.0489 0.0391 0.0223 -0.1112 -0.0153 -0.028 -0.1564 0 0 0 0.03 -0.0577 -247.63
EV/Fit
586.16 -5.64 201.38 -24.37 -5.68 -5.68 -5.68 -5.68 88.11 31.99 -148.99
EV/FAVÖK
21.92 6.65 10.99 11.44 16.4 -5.64 201.38 11.82 -66.05 -66.05 53.63 31.58 -232.13
EV/S
3.03 2.69 1.73 1.73 1.76 1.05 0.7502 0.7502 0.7502 0.7502 8.36 1.01 -15.68
EV/FCF
15.25 17.38 25.36 -7.27 188.52 5.61 -10.13 -10.11 -10.11 -10.11 21.77 32.76 -155.70
Borç/FAVÖK
0.308 0.2139 1.99 -2.05 24.53 1.6 -9.16 -9.16 -9.16 -9.16 2.61 -0.2700 -182.12
Netdebt/FAVÖK
-0.4367 -0.3208 -0.439 -2.49 15 -0.5266 -1.33 -1.33 -1.33 -1.33 0.49 2.10 -161.60
Borç/Oran
0.1274 0.0652 0.1305 0.2086 0.1043 0.1908 0.1864 0.1732 0.1732 0.1732 0.24 0.1656 10.68
Borç/özkaynak
0.1814 0.0868 0.2136 0.4002 0.1835 0.3318 0.3444 0 0.9889 0.9889 2.82 0.4498 19.83
Borç/net gelir
0.5517 0.3551 2.33 -1.3 -3.38 -3.3 -0.5532 -0.5532 -0.5532 -0.5532 10.75 -1.6679 -30.37
Peg
0 0 -67.37
Beta
-2.04 1.47 -0.1282 -0.1282 -0.03 -0.2327 -60.24
Altman Endeksi
7.38 6.1 -0.1379 3.4 5.53 0.4383 0 1.97 1.97 1.97 12.59 2.66 -10.34


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0032 0.0032 0.0033 0.0038 0.004 0.000993 0.000279 0.0012 0.000799 0.000799 0.0008 -4.25
Temettü
0.6 0.6 0.69 0.72 0.18 0.05 0.21 0.14 0.07 0 0.1300 -17.21
Div geliri, ao, %
2.64 3.16 3.95 7.89 7.27 2.48 4.55 5.83 4.98 0 1.71 5.02 -7.29
Temettü / kar, %
100.19 214.54 48.92 53.73 82.83 257.46 -25.73 -41.95 -73.71 -19.23 155.02 19.37 -159.52


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
Capex/gelir, %
4.6 4.64 0.7307 0.7409 0.7105 -31.17
Personel, insanlar
133 133 0.00