NASDAQ: PMN - ProMIS Neurosciences, Inc.

Altı ay boyunca karlılık: -43.99%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama ProMIS Neurosciences, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.00033 0.000134 0.000236 0.000631 0.0011 0.000809 0.000594 0.000822 0.0244 0.0674 0.0188 142.18
Выручка, млрд $
0.0000 0.000134 0.0000 0 0 0 0 0 0 0 0.0001 0.00
Чистая прибыль, млрд $
-0.0015 -0.0026 -0.0048 -0.0075 -0.0057 -0.0044 -0.0097 -0.0094 -0.0175 -0.0132 -0.0093 25.15
EV, млрд $
0.045 0.039 0.0229 0.0266 0.0299 -0.004 -0.004 0.0229 -163.42
EBIT, млрд $
-0.0014 -0.0026 -0.0048 -0.0075 -0.0057 -0.0044 -0.0082 -0.0221 -0.0178 -0.0143 -0.0116 25.58
EBITDA, млрд $
-0.0014 -0.0026 -0.0048 -0.0075 -0.0057 -0.0044 -0.0082 -0.0221 -0.0178 -0.0143 -0.0116 25.58
Баланс стоимость, млрд $
0.0006 0.0001 0.0015 0.000849 0.000305 -0.000797 0.0059 -0.0013 0.005 0.005 0.0018 74.96
FCF, млрд $
-0.0011 -0.0019 -0.0045 -0.0063 -0.0047 -0.0035 -0.0093 -0.0126 -0.0144 -0.0144 -0.0089 25.10
Операционный денежный поток, млрд $
-0.0011 -0.0019 -0.0045 -0.0063 -0.0047 -0.0034 -0.0093 -0.0126 -0.0144 -0.0144 -0.0089 25.10
Операционная прибыль, млрд $
-0.0015 -0.0026 -0.0048 -0.0075 -0.0057 -0.0044 -0.0082 -0.0173 -0.0189 -0.0143 -0.0109 27.09
Операционные расходы, млрд $
0.0014 0.0026 0.0048 0.0075 0.0057 0.0044 0.0083 0.0173 0.0085 0.0143 0.0088 8.32
CAPEX, млрд $
0.0000 0.0000 0 0 0.000109 0.000109 0.0001 0 0 0 0.0001 -2.83


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000903 0.000712 0.0017 0.0018 0.0013 0.000807 0.0168 0.0059 0.0167 0.0167 0.0083 66.63
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Long term investments $
0
Total Receivables $
0 0.0001 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Total Current Assets $
0.0011 0.000898 0.0021 0.0021 0.0016 0.000973 0.0176 0.0069 0.018 0.018 0.0090 62.27
Чистые активы, млрд $
0 0.0001 0 0 0.0001 0.00
Активы, млрд $
0.0012 0.000968 0.0022 0.0022 0.0016 0.0011 0.0176 0.0069 0.018 0.018 0.0090 62.27
Short Term Debt $
0.000118 0.000121 0.0001 1.26
Long Term Debt $
0.0039 0.0039 0.00
Задолженность, млрд $
0.000551 0.000898 0.000637 0.0013 0.0013 0.0019 0.0118 0.0064 0.0131 0.0124 0.0069 58.73
Чистый долг, млрд $
-0.000785 -0.000591 -0.0017 -0.0018 -0.0013 -0.000807 -0.0129 -0.0059 -0.0167 -0.0167 -0.0075 66.63
Долг, млрд $
0.0039 0.0039 0.00
Interest income $
0 0
Расходы на обслуживание долга $
0.0000 0.0000 0 0.0000 0.0000 0 0.000415 0.000208 0.000201 0.000201 0.0003 -21.47
Чист. проц. доходы, млрд $
0 0 -0.000282 -0.000125 -0.0002 -33.42
Goodwill $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0
Амортизация, млрд $
0 0 0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.0032 0.0059 0.0161 0.0104 0.0104 0.0089 34.27
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.00


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 -1.02 -0.9129 -0.7656 -1.87 -1.31 -0.9329 -1.67 -1.25 -1.42 -1.07 -1.3166 1.63
Цена акции ао 0.1796 0.2723 0.1856 0.123 0.1388 4.34 1.15 0.9478 0.73 0.73 1.46 39.38
Число акций ао, млн 2.31 2.92 3.51 3.99 4.33 4.76 5.79 7.5 12.29 12.29 6.93 23.20
FCF/акцию -0.4902 -0.6476 -1.29 -1.59 -1.08 -0.7353 -1.61 -1.68 -1.17 -1.17 -1.2551 1.61


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -254.74 -3702.09 -312.21 -721.82 -981.56 1805.37 -381.19 -440.64 -965.54 -265.68 29.56 -192.7120 -0.33
ROA, % -132.82 -265.59 -220.53 -382.42 -300.77 -332.19 -103.28 -76.7 -140.25 -73.22 9.53 -190.6380 -14.15
ROS, % -60838.48 -2140457.07 -615327.56 -316866.43 -118662.18 -156592.75 0 0 0 0 23.21 -669581.1980 -40.73
ROCE, % -3685.07 -311.84 -879.31 -1857.79 557.37 -49.42 -4315.83 -315.32 -252.62 -252.62 35.03 -875.1640 -185.36
Ebit margin, % -615327.56 -316866.42 -115175.89 -367320.27 0 0 -353672.5350 -12.10
Рентаб EBITDA, % -9928.94 -127551.86 -60699.27 -2139052.43 -614615.42 -315986.3 -100802.17 -367133.69 0 0 30.60 -707518.0020 -29.71
Чистая рентаб, % -4505.42 -1519.22 -10639.35 -128390.21 -60838.48 -2140457.07 -615327.56 -316866.43 -118662.18 -156592.75 23.21 -669581.1980 -40.73
Operation Margin, % -60766.7 -2140457.07 -615327.56 -316866.43 -101363.52 -287268.38 0 0 0 0 26.39 -692256.5920 -33.08
Доходность FCF, % -483.07 -847.24 -801.11 -718.56 -567.53 -576.41 -589.3 -1130.69 -69.79 -21.31 -477.5000 -48.29


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.1652 -0.0876 -0.0919 -0.1318 -0.1498 -0.1428 -0.1338 -0.0851 -1.92 -5.1 26.53 -1.4763 104.44
P/BV
0.223 3.4 0.4113 55.08 132.12 -29.72 6.74 70 2.55 2.24 7.26 36.34 -54.59
P/S
8.43 2.51 9.32 118 80.16 134090.17 43761.27 16894.82 4858.14 5957.76 6.75 41112.43 -46.35
P/FCF
-0.1392 -0.1762 -0.1735 -0.1697 -0.0884 -1.43 0 0 0 0 38.38 -0.4076 52.01
E/P
-7.59 -6.68 -7 -7.48 -11.75 -0.5221 -0.196 0 0 0 0.04 -5.3896 -51.09
EV/EBIT
-8.94 -6.56 -3.62 -1.36 0.226 0.282 0.282 0.282 -0.8380 -160.02
EV/EBITDA
-6.03 -6.9 -5.16 -3.24 -1.36 0.2263 0.2826 22.47 -3.2867 -150.49
EV/S
55031.28 20779.61 4165.48 4980.26 0 0 0 0 7.03 21239.16 -45.15
EV/FCF
-10.86 -8.32 -3.65 -2.38 0.2805 0.2805 0.2805 0.2805 40.77 -1.0377 -159.86
Debt/EBITDA
-0.6021 0 0 0 0 2.25 -0.6021 0.00
Netdebt/Ebitda
0.3538 0.3203 0.2938 0.2324 2.01 0.2663 0.9373 1.17 1.17 1.17 1.14 1.11 -10.26
Debt/Ratio
0.2201 0 0 0 0 0.23 0.2201 0.00
Debt/Equity
0.6901 0 0 0 0 2.64 0.6901 0.00
Debt/Net Income
-0.5114 0 0 0 0 3.21 -0.5114 0.00
PEG
0 0
Бета
-3.54 -2.9 1.96 1.96 -0.71 -1.4933 -182.11
Индекс Альтмана
-11.37 -14.58 -1.76 -6.97 -6.14 -1.82 -1.82 -1.82 -65.42 -3.7020 0.67


Temettüler

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


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
6 6 0.00