NASDAQ: RDHL - RedHill Biopharma Ltd.

Altı ay boyunca karlılık: -23.65%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama RedHill Biopharma Ltd.

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 $
0.003 0.0046 0.0042 0.0046 0.0046 0.0062 0.0069 0.0081 0.0019 0.0048
Выручка, млрд $
0 0.000101 0.004 0.0084 0.0063 0.0644 0.0858 0.0618 0.0065 0.0065
Чистая прибыль, млрд $
-0.0211 -0.0294 -0.0455 -0.0388 -0.0414 -0.0887 -0.1144 -0.0592 0.0239 0.0239
EV, млрд $
5.89 0.1543 0.3679 0.1784 0.1125 0.2337 0.2329
EBIT, млрд $
-0.0209 -0.029 -0.0454 -0.0386 -0.0432 -0.0637 -0.0811 -0.051 0.0243 -0.0314
EBITDA, млрд $
-0.0208 -0.029 -0.0454 -0.0385 -0.0407 -0.0547 -0.063 -0.0428 0.0263 -0.0294
Баланс стоимость, млрд $
0.0601 0.0627 0.0451 0.0512 0.06 0.0139 0.0089 -0.0484 0.0021 0.0021
FCF, млрд $
-0.0195 -0.0284 -0.046 -0.0345 -0.041 -0.1024 -0.0652 -0.0294 -0.0358 -0.0357
Операционный денежный поток, млрд $
-0.0178 -0.0283 -0.0448 -0.0345 -0.0407 -0.0486 -0.065 -0.0292 -0.0358 -0.0357
Операционная прибыль, млрд $
-0.022 -0.0305 -0.052 -0.0393 -0.0432 -0.0637 -0.0811 -0.0428 0.0126 -0.0314
Операционные расходы, млрд $
0.022 0.0306 0.0539 0.0449 0.0472 0.0912 0.1175 0.0713 -0.0096 0.0344
CAPEX, млрд $
0.0016 0.00012 0.0012 0.0001 0.000203 0.0538 0.000115 0.000198 0.0000 0.0000


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0215 0.0538 0.0165 0.0077 0.029 0.0293 0.0295 0.02 0.0056 0.0064
Short Term Investments $
0.0366 0.0124 0.0298 0.0454 0.0188 0.000498 0.0085 0.0000 0.00079 0.0000
Long term investments $
0.0001 0.0001 0.000134 0.000137 0.000152 0.00014 0.000152
Total Receivables $
0.00022 0.000492 0.0015 0.000958 0.0012 0.0287 0.0325 0.0379 0.0033 0.0033
Total Current Assets $
0.0605 0.0678 0.0517 0.0568 0.0532 0.0705 0.0892 0.0859 0.0161 0.0161
Чистые активы, млрд $
0.000124 0.000165 0.00023 0.0568 0.0532 0.0705 0.0892 0.0859 0.031 0.0859
Активы, млрд $
0.0668 0.0742 0.0573 0.0624 0.0741 0.1802 0.1812 0.1589 0.023 0.023
Short Term Debt $
0.000834 0.0017 0.0016 0.1162 0.000718 0.000718
Long Term Debt $
0.0112 0.0021 0.0012 0.0062 0.000448 0.0814 0.0836
Задолженность, млрд $
0.0068 0.0115 0.0123 0.0112 0.0141 0.1664 0.1723 0.2073 0.021 0.021
Чистый долг, млрд $
-0.0215 -0.0538 -0.0165 -0.0077 -0.0252 0.0576 0.0583 0.1027 -0.0044 -0.0052
Долг, млрд $
0.0038 0.0869 0.0878 0.1227 0.0012 0.0012
Interest income $
0.000282 0.000297 0.000279 0.000443 0.000176 0.0001 0.00014 0.0001
Расходы на обслуживание долга $
0.000212 0.000375 0.0001 0.000216 0.000438 0.0128 0.0166 0.0413 0.000367 0.000367
Чист. проц. доходы, млрд $
0.000275 0.00022 0.000279 0.000443 0.000176 0.0001 0.00014 0.0001 0.0001
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0025 0.009 0.0181 0.0081 0.002 0.002
Себестоимость, млрд $
0.022 0.0305 0.0021 0.0028 0.0023 0.0369 0.0494 0.0333 0.0035 0.0035
Товарно материальные запасы $
-0.0345 0.0011 0.000653 0.000769 0.0019 0.0065 0.0148 0.011 0.0044 0.0057


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -2 -2.24 -1.51 -1.7 -54.81 -92.36 -98.31 -38.27 3.69 3.69
Цена акции ао 12.02 8.8 6.99 7.31 7.29 6.49 5.61 36.5 6.91 6.91
Число акций ао, млн 0.3178 0.3479 0.5207 22.84 0.7554 0.96 1.16 1.55 6.48 6.48
FCF/акцию -61.23 -81.57 -88.25 -1.51 -54.21 -106.62 -56.02 -18.98 -5.53 -5.52


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, % -35.1 -46.84 -101.06 -80.66 -74.48 -240.06 -1005.79 299.78 -103.24 1155.91 29.56
ROA, % -31.56 -39.58 -79.42 -64.83 -60.67 -69.72 -63.28 -34.84 26.29 103.77 9.53
ROS, % -1136.61 -464.35 -693.59 -138.31 -133.3 -95.87 367.19 367.19 367.19 367.19 23.21
ROCE, % -46.21 -100.83 -74.2 -68.05 -59.51 -81.36 132.09 639.13 -1515.26 -1515.26 35.43
Ebit margin, % -648.94 -99.05 -94.67 -82.47 373.38 -481.35 -481.35
Рентаб EBITDA, % -28664.36 -1132.67 -460.69 -646.21 -84.94 -73.46 -69.33 403.94 -450.87 -450.87 31.33
Чистая рентаб, % -703000 -29079.21 -1136.61 -464.35 -658.19 -137.76 -133.35 -95.87 367.19 367.19 23.20
Operation Margin, % -1297.03 -470.47 -686.71 -98.95 -94.61 -69.33 193.95 -481.35 -481.35 -481.35 27.09
Доходность FCF, % -449.98 -427.34 -678.76 -1002.51 -750.93 -665.52 -1482.56 -808.99 -1511.7 -746.79


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
-0.2159 -0.1424 -0.1006 -0.1184 -0.141 -0.0776 -0.0705 -0.0328 9.95 9.95 27.98
P/BV
0.0758 0.0667 0.1017 115.28 2.99 22.38 13.53 -0.2028 115.06 115.06 7.37
P/S
1517.93 41.39 1.14 705.82 28.53 4.82 1.4 0.1588 36.55 36.55 6.93
P/FCF
-0.0997 -0.1332 -0.1503 -0.0675 -0.1236 -0.0662 0 0 0 0 37.86
E/P
-9.94 -8.44 -7.09 -12.89 -14.19 -30.48 5 0 0 0 0.04
EV/EBITDA
-153.01 -3.8 -6.73 -2.83 -2.63 8.88 -7.93 22.92
EV/EBIT
-107.39 -116.34 -37.68 -2.21 9.61 -7.43 -7.43 -7.43
EV/S
696.88 0.9432 0.7442 1.82 35.88 35.76 35.76 35.76 7.21
EV/FCF
-107.05 -0.5931 -0.9794 -3.83 -6.52 -6.52 -6.52 -6.52 41.58
Debt/EBITDA
-0.0938 -1.52 -1.35 -2.86 0.0446 -0.0399 -0.0399 -0.0399 2.20
Netdebt/Ebitda
0.3626 0.7521 0.6201 -1.05 -0.926 -2.4 -0.1671 0.1766 0.1766 0.1766 1.12
Debt/Ratio
0.0515 0.461 0.4704 0.7723 0.0509 0.0509 0.0509 0.0509 0.23
Debt/Equity
0.0636 5.99 9.6 -2.53 0.5669 0.0137 0.0137 0.0137 2.64
Debt/Net Income
-0.0874 -0.9335 -0.7457 -2.07 0.049 0.049 0.049 0.049 3.19
Бета
4.33 -1.04 -0.0341 -0.0341 -0.08
Индекс Альтмана
-1.77 -3.57 -2.69 -2.54 -1.23 -1.46 -0.4317 -14.02 -14.02 -14.02 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
113 113