NASDAQ: PROF - Profound Medical Corp.

Altı ay boyunca karlılık: -22.24%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Profound Medical Corp.

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 $
0.0036 0.0044 0.0073 0.037 0.2957 0.3635 0.155 0.2661 0.2235 48.38
Выручка, млрд $
0.0039 0.0019 0.0042 0.0073 0.0069 0.0067 0.0072 0.0073 0.0065 11.38
Чистая прибыль, млрд $
-0.0118 -0.0121 -0.015 -0.0152 -0.0155 -0.0216 -0.0307 -0.0287 -0.0286 -0.0291 -0.0250 13.03
EV, млрд $
-0.006 -0.000226 0.0249 0.1105 0.2733 0.1641 0.1734 0.1755 0.1756 0.1794 9.69
EBIT, млрд $
-0.0095 -0.0115 -0.0139 -0.0145 -0.0151 -0.0189 -0.0303 -0.0367 -0.0279 -0.0291 -0.0258 13.06
EBITDA, млрд $
-0.0094 -0.0114 -0.0132 -0.0132 -0.0132 -0.0166 -0.0284 -0.0346 -0.0268 -0.028 -0.0239 15.22
Баланс стоимость, млрд $
0.0101 0.011 0.0112 0.0195 0.0143 0.0974 0.0806 0.052 0.0312 0.031 0.0551 16.89
FCF, млрд $
-0.0051 -0.0116 -0.0122 -0.0134 -0.0155 -0.0209 -0.023 -0.0258 -0.0223 -0.0227 -0.0215 7.55
Операционный денежный поток, млрд $
-0.0049 -0.0108 -0.0118 -0.0134 -0.0153 -0.0206 -0.0224 -0.0258 -0.0223 -0.0227 -0.0213 7.83
Операционная прибыль, млрд $
-0.0112 -0.0156 -0.0176 -0.0148 -0.0151 -0.0189 -0.0303 -0.0296 -0.0286 -0.0291 -0.0245 13.63
Операционные расходы, млрд $
0.0081 0.0116 0.0155 0.0154 0.0176 0.0223 0.0332 0.0326 0.033 0.0336 0.0277 13.40
CAPEX, млрд $
0.0001 0.00012 0.000809 0.00037 0.0000 0.000191 0.00035 0.000593 0 0.0005 -6.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0076 0.0155 0.0088 0.0225 0.0147 0.0839 0.0672 0.0465 0.0262 0.0261 0.0477 12.25
Short Term Investments $
0.0072 0.000134 0.0037 -86.36
Total Receivables $
0.000191 0.000395 0.0036 0.0023 0.0033 0.0074 0.0014 0.0063 0.0073 0.0073 0.0051 17.21
Total Current Assets $
0.0151 0.0167 0.014 0.0278 0.0227 0.0977 0.0771 0.062 0.0419 0.0417 0.0603 13.04
Чистые активы, млрд $
0.000229 0.000953 0.0017 0.0012 0.0022 0.0023 0.0019 0.0017 0.0019 7.21
Активы, млрд $
0.0153 0.0176 0.0222 0.0342 0.0299 0.1046 0.0868 0.0644 0.0439 0.0437 0.0659 7.98
Short Term Debt $
0.000207 0.0021 0.0037 0.000984 0.0041 0.000312 0.00025 0.000762 0.0024 0.0024 0.0016 -10.16
Long Term Debt $
0.0056 0.0038 0.000444 0.0106 0.0088 0.0067 0.005 0.005 0.0063 62.30
Задолженность, млрд $
0.0052 0.0066 0.0109 0.0146 0.0156 0.0073 0.0062 0.0124 0.0127 0.0127 0.0108 -4.03
Чистый долг, млрд $
-0.0034 -0.0106 -0.0047 -0.0138 -0.0038 -0.0822 -0.0658 -0.0383 -0.0183 -0.0182 -0.0417 36.94
Долг, млрд $
0.0058 0.0059 0.0042 0.0088 0.0109 0.0017 0.0014 0.0082 0.0079 0.0074 0.0060 -6.24
Interest income $
0.0015 0.000158 0.000128 0.000484 0.000481 0.000692 0.000205 0.000803 0.0016 0.0008 27.17
Расходы на обслуживание долга $
0.0041 0.000616 0.0011 0.000755 0.000545 0.000543 0.000303 0.000174 0.000933 0.000933 0.0005 11.35
Чист. проц. доходы, млрд $
-0.00067 -0.0012 0.000484 0.000481 0.000692 0.000205 0.000803 0.0016 0.0016 0.0008 27.17
Goodwill $
0.0027 0.0025 0.0026 0.0027 0.0027 0.0026 0.00
Амортизация, млрд $
0.0001 0.000139 0.000693 0.0012 0.0019 0.0022 0.0019 0.0021 0.0011 0.0011 0.0018 -10.35
Себестоимость, млрд $
0.0024 0.0013 0.0018 0.0038 0.0039 0.0037 0.0028 0.0029 0.0032 9.24
Товарно материальные запасы $
0.00031 0.0011 0.0027 0.0036 0.0053 0.0074 0.0079 0.007 0.007 0.0062 14.22


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 -0.36 -1.65 -1.52 -1.39 -1.25 -1.5 -1.38 -1.35 -1.37 -1.3740 -0.58
Цена акции ао 0.7175 0.6715 2.53 14.99 17.5 10.89 8.49 7.51 6.5 6.5 10.18 -17.97
Число акций ао, млн 3.95 3.95 6.16 10.04 11.09 17.29 20.47 20.77 21.18 21.18 18.16 13.81
FCF/акцию -1.28 -2.94 -1.98 -1.34 -1.4 -1.21 -1.12 -1.24 -1.05 -1.07 -1.2040 -5.59


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, % -117.28 -110.05 -133.1 -99.01 -91.37 -38.74 -34.5 -43.23 -68.69 -93.79 29.56 -55.3060 -5.55
ROA, % -77.28 -68.91 -67.51 -54.11 -48.26 -32.15 -32.08 -37.92 -52.74 -66.6 9.53 -40.6300 1.79
ROS, % -383.77 -797.88 -365.3 -296.03 -446.66 -429.11 -396.85 -396.85 -396.85 -396.85 23.21 -413.2640 -2.34
ROCE, % -104.37 -123.78 -50.97 -69.71 -18.9 -36.66 -60.96 -74.38 -93.87 -93.87 35.03 -56.9540 37.79
Ebit margin, % -357.63 -295.17 -451.1 -549.66 -387.93 -397.21 -397.21 -416.2140 6.12
Рентаб EBITDA, % -339.11 -693.11 -312.49 -227.72 -413.39 -518.4 -372.01 -381.58 -381.58 30.60 -382.6200 10.88
Чистая рентаб, % -383.77 -797.88 -365.3 -296.03 -446.66 -429.11 -396.85 -396.85 23.21 -386.7900 1.67
Operation Margin, % -451.94 -776.04 -357.63 -258.26 -440.72 -443.08 -397.5 -397.5 -397.5 -397.5 26.39 -415.2600 -2.04
Доходность FCF, % -326.5 -275.55 -185.13 -41.95 -7.08 -6.31 -16.65 -8.53 -16.1040 -27.28


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.2924 -0.2954 -0.476 -2.39 -13.68 -11.84 -5.41 -9.15 26.53 -8.4940 30.80
P/BV
0.3218 0.3931 1.98 8 3.65 2.85 4.07 6.22 6.25 7.26 4.96 -4.91
P/S
1.13 20.23 27.01 48.68 33.44 31.69 26.92 26.44 6.75 33.55 -0.07
P/FCF
-0.3629 -0.5402 -2.38 -14.13 -15.84 -6.01 0 0 0 0 38.38 -7.7800 61.91
E/P
-3.39 -2.1 -0.4176 -0.0731 -0.0845 -0.185 -0.1093 0 0 0 0.04 -0.1739 -23.52
EV/EBIT
-7.3 -12.68 -5.29 -4.72 -6.29 -6.03 -6.03 -6.03 -5.6720 2.65
EV/EBITDA
0.5312 0.0171 -1.88 -8.35 -16.43 -5.77 -5.01 -6.55 -6.28 22.47 -8.4220 -4.74
EV/S
-0.058 -1.92 7.83 37.42 23.87 25.96 24.39 23.96 23.96 23.96 7.03 24.43 0.08
EV/FCF
0.0186 0.2737 -2.14 -13.06 -7.15 -6.72 -7.87 -7.74 -7.74 -7.74 40.77 -7.4440 1.60
Debt/EBITDA
-0.3162 -0.8759 -0.821 -0.1008 -0.0485 -0.2376 -0.2965 -0.2628 -0.2628 -0.2628 2.25 -0.2216 40.21
Netdebt/Ebitda
0.3582 1.04 0.2879 4.94 2.32 1.11 0.6823 0.6498 0.6498 0.6498 1.14 1.08 -22.47
Debt/Ratio
0.1886 0.3394 0.3632 0.016 0.0159 0.1278 0.1808 0.1683 0.1683 0.1683 0.23 0.1322 60.30
Debt/Equity
0.3719 0.5933 0.7598 0.0172 0.0171 0.1583 0.2547 0 0 0 2.64 0.2414 -19.64
Debt/Net Income
-0.2794 -0.7609 -0.7023 -0.0775 -0.0449 -0.2871 -0.278 -0.2527 -0.2527 -0.2527 3.21 -0.2231 41.28
Бета
0.4317 -1.63 0.9555 0.9555 -0.71 -0.0809 30.32
Индекс Альтмана
-2.72 -1.65 -0.9063 2.63 3.51 1.04 -1.2 -1.76 -1.76 -1.76 -65.42 -0.0340 -187.10


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
131 131 0.00