NASDAQ: PRPH - ProPhase Labs, Inc.

Altı ay boyunca karlılık: -80.99%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama ProPhase Labs, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0283 0.023 0.0271 0.0335 0.0328 0.0304 0.0438 0.1228 0.1818 0.1128 0.0983 29.98
Выручка, млрд $
0.0206 0.021 0.0099 0.0131 0.0099 0.0145 0.079 0.1226 0.0444 0.0444 0.0541 35.00
Чистая прибыль, млрд $
-0.0036 -0.0029 0.0418 -0.0017 -0.003 -0.0024 0.0063 0.0185 -0.0168 -0.0168 0.0005 41.14
EV, млрд $
0.0904 0.0945 0.0243 0.0392 0.021 0.1143 0.1384 0.1767 0.0996 0.0991 0.1100 36.52
EBIT, млрд $
-0.0036 -0.0027 -0.0039 -0.0016 -0.0032 -0.004 0.0098 0.0237 -0.0215 -0.0216 0.0010 46.37
EBITDA, млрд $
-0.0032 -0.0022 -0.0036 -0.0013 -0.0028 -0.0035 0.014 0.0287 -0.0148 -0.0149 0.0043 39.51
Баланс стоимость, млрд $
0.0088 0.006 0.0331 0.0165 0.0112 0.0106 0.0586 0.0636 0.0494 0.0494 0.0387 34.56
FCF, млрд $
-0.0042 -0.0011 -0.003 -0.0023 -0.0011 -0.0043 -0.0179 0.0246 -0.0145 -0.0145 -0.0026 67.49
Операционный денежный поток, млрд $
-0.0035 -0.000472 -0.0028 -0.0021 -0.000841 -0.0026 -0.0136 0.0286 -0.0113 -0.0113 0.0001 68.13
Операционная прибыль, млрд $
-0.0036 -0.0027 -0.004 -0.0016 -0.0032 -0.004 0.0098 0.0236 -0.0216 -0.0216 0.0009 46.51
Операционные расходы, млрд $
0.0158 0.0127 0.0059 0.0064 0.0059 0.0086 0.023 0.0471 0.0379 0.0379 0.0245 45.06
CAPEX, млрд $
0.000718 0.000651 0.000208 0.00014 0.000228 0.0017 0.0042 0.0039 0.0032 0.0032 0.0026 69.61


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0017 0.000441 0.0032 0.0016 0.000434 0.0068 0.0084 0.0091 0.0016 0.0021 0.0053 29.82
Short Term Investments $
0.0188 0.0067 0.000926 0.0016 0.0089 0.0083 0.0031 0.0031 0.0046 27.34
Total Receivables $
0.004 0.0058 0.0049 0.0078 0.0068 0.0032 0.0377 0.0371 0.0363 0.0363 0.0242 39.79
Total Current Assets $
0.0119 0.0096 0.0289 0.0182 0.0099 0.0159 0.0613 0.0608 0.0476 0.0476 0.0391 36.90
Чистые активы, млрд $
0.0024 0.0026 0.0026 0.003 0.0032 0.0027 0.0025 0.0023 0.0083 0.0103 0.0052 30.71
Активы, млрд $
0.0148 0.0128 0.0342 0.0207 0.0123 0.0314 0.0893 0.0876 0.0919 0.0919 0.0625 49.51
Short Term Debt $
0.000429 0.000429 0.0015 0.0015 0.0036 0.000329 0.000663 0.000602 0.0028 0.0028 0.0016 -4.90
Long Term Debt $
0.0025 0.001 0.0015 0.01 0.01 0.0024 0.0103 0.0103 0.0068 47.01
Задолженность, млрд $
0.006 0.0068 0.0011 0.0042 0.001 0.0208 0.0307 0.024 0.0425 0.0425 0.0238 111.68
Чистый долг, млрд $
-0.000198 0.001 -0.0032 -0.0016 -0.000434 0.0079 0.0065 -0.0021 0.0198 0.0192 0.0063 -314.70
Долг, млрд $
0.0029 0.0015 0.0029 0.000926 0.0147 0.0149 0.007 0.0214 0.0131 0.0118 87.40
Interest income $
0.0000 0 0.000231 0.000167 0.000133 0.0001 0.000642 0.000153 0.0001 0.0002 -5.54
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.000213 0.0001 0.000295 0.0011 0.000764 0.0013 0.0013 0.0007 67.03
Чист. проц. доходы, млрд $
-0.000212 0.000177 0.000167 0.000133 0.0001 0.000642 0.000153 0.0001 0.0001 0.0002 -5.54
Goodwill $
0.0000 0.0000 0.0036 0.0036 0.0036 0.0036 0.000901 0.0057 0.0057 0.0052 0.0042 7.63
Амортизация, млрд $
0.000367 0.000426 0.000337 0.000383 0.000398 0.00052 0.0042 0.0051 0.0067 0.0067 0.0034 75.89
Себестоимость, млрд $
0.0084 0.0109 0.0079 0.0083 0.0073 0.0099 0.0462 0.052 0.0281 0.0281 0.0287 30.94
Товарно материальные запасы $
0.0043 0.0027 0.0015 0.0019 0.0015 0.003 0.0046 0.004 0.0038 0.0038 0.0034 20.43


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 -0.2224 -0.1601 0.91 -0.1527 -0.2605 -0.2087 0.3411 0.9899 -0.9753 -0.9753 -0.0227 30.22
Цена акции ао 2.09 2.98 2.53 3.65 6.82 9.63 4.52 0.7571 0.48 0.48 4.44 -41.18
Число акций ао, млн 16 17 16 11.4 11.56 11.6 18.39 18.65 17.21 17.21 15.48 8.28
FCF/акцию -0.2634 -0.0661 -0.1904 -0.1982 -0.0924 -0.3692 -0.9705 1.32 -0.8429 -0.8427 -0.1910 55.60


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, % -40.77 -48.1 126.42 -7.02 -21.73 -22.22 18.13 30.2 -29.7 -33.98 29.56 -5.0640 6.45
ROA, % -24.28 -22.4 122.45 -6.34 -18.25 -11.08 10.39 20.87 -18.69 -18.26 9.53 -3.3520 0.48
ROIC, % -0.9871 2.27 15.6 26.43 -26.57 17.65 3.35 93.20
ROS, % 423.95 -13.26 -30.51 -16.67 7.94 15.05 -37.81 -37.81 -37.81 -37.81 23.21 -18.0880 -236.63
ROCE, % -44.53 -11.93 -9.9 -28.56 -15.87 13.29 33.07 -30.29 -43.77 -43.77 35.03 -8.7140 22.50
Ebit margin, % -32.8 -13.91 8.16 19.3 -48.5 -48.7 -48.7 -16.7300 28.48
Рентаб EBITDA, % -10.61 -36.58 -9.55 -28.77 -23.87 17.72 23.43 -33.41 -33.6 -33.6 30.60 -9.9460 7.08
Чистая рентаб, % -17.47 -13.65 423.95 -13.26 -30.51 -16.67 7.94 15.05 -37.81 -37.81 23.21 -12.4000 4.38
Operation Margin, % -40.44 -12.45 -32.8 -27.46 12.4 19.24 -48.7 -48.7 -48.7 -48.7 26.39 -22.8920 -231.47
Доходность FCF, % -12.45 -18.29 -4.15 -9.1 -6.89 -3.52 -9.78 -14.54 13.55 -12.86 -5.4300 29.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6.4 -9.45 0.8003 -18.85 -10.09 -18.08 21.02 9.69 -6.72 9.69 26.53 -0.8360 -7.81
P/BV
2.61 4.54 1.01 2.47 1.9 10.08 2.25 2.81 1.62 1.62 7.26 3.73 -3.14
P/S
1.12 1.29 3.39 3.11 2.17 7.33 1.67 1.46 1.8 1.8 6.75 2.89 -3.67
P/FCF
-10.99 -14.52 -28.44 -10.22 -6.88 7.38 0 0 0 0 38.38 -10.5360 -187.34
E/P
1.25 -0.0531 -0.0991 -0.0553 0.0511 0.1016 -0.1488 0 0 0 0.04 -0.0301 8.47
EV/EBIT
-6.47 -56.64 21.44 7.47 -4.63 -4.58 -4.58 -4.58 3.02 -173.44
EV/EBITDA
148.9 21.56 -7.56 -31.29 -7.38 -33 9.88 6.15 -6.72 -6.64 22.47 -6.2140 -1.86
EV/S
1.76 1.18 2.12 3.26 1.58 1.44 2.24 2.23 2.23 2.23 7.03 1.94 7.13
EV/FCF
25.31 -5.77 -19.61 -11.04 -7.01 7.17 -6.87 -6.83 -6.83 -6.83 40.77 -4.0740 -0.52
Debt/EBITDA
0.3341 -0.9114 -0.3259 -2.98 1.06 0.2422 -1.44 -0.875 -0.875 -0.875 2.25 -0.3776 -196.24
Netdebt/Ebitda
0.8792 1.24 0.1528 -2.28 0.4636 -0.0748 -1.33 -1.29 -1.29 -1.29 1.14 -0.7042 -222.71
Debt/Ratio
0.0407 0.1977 0.0754 0.3286 0.1199 0.0794 0.2326 0.142 0.142 0.142 0.23 0.1432 3.44
Debt/Equity
0.0578 0.3321 0.0825 0.9776 0.1826 0.1094 0.4329 0 0 0 2.64 0.3570 39.31
Debt/Net Income
0.4553 -0.8144 -0.3073 -4.26 1.71 0.377 -1.27 -0.7777 -0.7777 -0.7777 3.21 -0.1477 -185.42
PEG
-64.75 -64.75 -64.7500 0.00
Бета
-1.4 -6.53 1.26 1.26 -0.71 -2.2233 -196.55
Индекс Альтмана
5.11 2.31 1.25 -0.5505 2.29 4.11 1.63 0.1253 0.1253 0.1253 -65.42 1.66 -44.07


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0117 0.0058 0.0029 0.0045 0.0094 0.000193 0.000193 0.0034 -41.84
Дивиденд
2.25 0.25 0.3 0.3 0 0.7750 -39.57
Див доход, ао, %
33 49.5 0 0 0 1.84 41.25 22.47
Дивиденды / прибыль, %
3.61 -672.41 -193.23 -119.55 72.47 50.66 -1.15 50.66 40.78 -38.1600 -64.11


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
129 0.00