NASDAQ: SAGE - Sage Therapeutics, Inc.

Altı ay boyunca karlılık: +18.97%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Sage Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.02 1.92 1.94 7.58 4.79 3.83 2.16 2.48 2.12 1.19 3.08 -15.04
Выручка, млрд $
0.0903 0.0069 1.11 0.0063 0.0077 0.0865 0.0412 0.0412 0.2503 -48.25
Чистая прибыль, млрд $
-0.159 -0.27 -0.3729 -0.6501 0.6061 -0.4507 -0.5033 -0.5415 -0.4007 -0.4007 -0.2580 -192.06
EV, млрд $
3.91 3.65 2.99 2.28 2.13 1.24 0.2608 0.2608 1.78 -38.61
EBIT, млрд $
-0.0947 -0.1602 -0.2732 -0.3729 -0.6802 0.5962 -0.4579 -0.547 -0.5465 -0.5131 -0.3271 -4.28
EBITDA, млрд $
-0.1599 -0.2726 -0.3717 -0.7081 0.6517 -0.4609 -0.5459 -0.5451 -0.4324 -0.4324 -0.2665 -192.12
Баланс стоимость, млрд $
-0.3203 -0.5904 0.863 0.9447 2.07 1.73 1.25 0.7995 0.4651 0.4651 1.26 -25.82
FCF, млрд $
-0.12 -0.221 -0.2635 -0.5345 0.6639 -0.3786 -0.461 -0.5411 -0.2672 -0.2672 -0.1968 -183.36
Операционный денежный поток, млрд $
-0.1187 -0.2193 -0.2607 -0.5287 0.6643 -0.3782 -0.46 -0.5406 -0.2672 -0.2672 -0.1963 -183.35
Операционная прибыль, млрд $
-0.16 -0.273 -0.3932 -0.7081 0.5962 -0.4609 -0.547 -0.5798 -0.4324 -0.4324 -0.2848 -193.78
Операционные расходы, млрд $
0.1602 0.2732 0.4835 0.7146 0.4897 0.4667 0.5539 0.6308 0.4642 0.4642 0.5211 -1.06
CAPEX, млрд $
0.000198 0.001 0.001 0.0029 0.0058 0.000345 0.000372 0.000937 0.000553 0.000553 0.0016 -37.50


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1685 0.5188 0.1909 0.1267 1.66 0.2942 0.1627 0.071 0.081 0.081 0.4538 -45.34
Short Term Investments $
0.229 0.2126 0.7318 0.8817 0.4385 1.45 1.11 0.6822 0.4234 0.4234 0.8208 -0.70
Total Receivables $
0.0185 0.0137 0.0844 0.083 0.0389 65.85
Total Current Assets $
0.4026 0.5251 0.9447 1.04 2.12 1.8 1.27 0.8694 0.5313 0.5313 1.32 -24.18
Чистые активы, млрд $
0.1737 0.3685 0.4755 0.9447 1.04 2.12 1.8 0.0029 1.2 0.0029 1.23 2.90
Активы, млрд $
0.4045 0.5299 0.9527 1.08 2.16 1.83 1.36 0.8823 0.5472 0.5472 1.36 -24.01
Short Term Debt $
0.0102 0.0087 0.0075 0.0153 0.0052 0.0013 0.0013 0.0076 -31.63
Задолженность, млрд $
0.036 0.0545 0.0897 0.1395 0.0869 0.0963 0.1039 0.0827 0.0821 0.0821 0.0904 -1.13
Чистый долг, млрд $
-0.1685 -0.3062 -0.1909 -0.0896 -1.63 -0.2758 -0.1506 -0.0658 -0.0692 -0.0692 -0.4383 -46.84
Долг, млрд $
0.0371 0.0281 0.0184 0.0121 0.0052 0.0118 0.0118 0.0151 -15.93
Interest income $
0.0012 0.0031 0.0203 0.0278 0.0096 0.0029 0.0142 0.0361 0.0181 5.36
Расходы на обслуживание долга $
0 0.0031 0.0203 0.0278 0.0096 0.0072 0.0142 0.0217 0.0142 0.0161 -4.83
Чист. проц. доходы, млрд $
0.0012 0.0031 0.0203 0.0278 0.0096 0.0029 0.0142 0.0361 0.0361 0.0181 5.36
Амортизация, млрд $
0.000115 0.000281 0.000531 0.0011 0.0023 0.0555 0.0042 0.0011 0.0014 0.0014 0.0129 -9.45
Себестоимость, млрд $
0.1208 0.2103 0.2821 0.0004 0.000565 0.000553 0.000813 0.0022 0.0094 0.0094 0.0027 75.48
Товарно материальные запасы $
0.0185 0.0645 0.0015 0.0013 0.0282 -56.72


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.75 -7.09 -8.08 -12.79 11.43 -7.68 -8.49 -9.05 -6.59 -6.59 -4.0760 -189.57
Цена акции ао 51.06 164.71 95.79 72.19 86.51 40.81 21.67 5.43 8.53 8.53 32.59 -37.08
Число акций ао, млн 33 38 46 50 53 58 59.31 59.84 60.77 60.77 58.18 2.77
FCF/акцию -3.64 -5.81 -5.71 -10.51 12.53 -6.45 -7.77 -9.04 -4.4 -4.4 -3.0260 -181.11


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, % -58.64 -64.01 -55.72 -71.93 40.18 -23.71 -33.76 -52.77 -63.37 -63.37 29.56 -26.6860 -209.54
ROA, % -53.57 -57.81 -50.3 -63.83 37.37 -22.62 -31.63 -48.37 -56.06 -56.06 9.53 -24.2620 -208.45
ROIC, % -79.94 -64.06 -59.09 -64.74 -58.76 -75.25 38.7 -23.95 -26.63 17.65 -36.8000 -18.04
ROS, % -435.61 -10310.48 58.49 -7258.91 -6547.84 -626.32 -971.48 -971.48 -971.48 23.21 -3275.2060 -33.12
ROCE, % -43.46 -57.45 -43.02 -69.98 28.5 -26.31 -43.51 -68.35 -110.32 -110.32 35.43 -43.9980 -231.09
Ebit margin, % -10310.48 56 -7306.74 -7116.69 -632.08 -1244.03 -1244.03 -3248.7080 -285.92
Рентаб EBITDA, % -411.79 -10310.48 58.49 -7306.74 -7102.09 -630.47 -1048.35 -1048.35 -1048.35 31.33 -3427.2000 -32.18
Чистая рентаб, % -413.06 -9465.19 54.4 -7144.78 -6547.84 -626.32 -971.48 -971.48 23.20 -3047.2040 -277.98
Operation Margin, % -435.61 -10310.48 56 -7306.74 -7116.69 -670.69 -1048.35 -1048.35 -1048.35 27.09 -3438.1640 -32.18
Чистая процентная маржа, % -413.06 54.4 57.61 24.17 -179.3300 -136.29
Доходность FCF, % -4.57 -6.92 -6.24 -11.37 -3.78 -6.81 22.65 -10.75 -20.94 -25.57 -8.2840 30.29


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
-10.76 -12.27 -7.2 -15.11 -6.24 7.62 3.3 -4.37 -3.91 2.85 27.98 -0.7200 -8.93
P/BV
4.6 34.6 4.76 3.96 2.23 1.48 1.82 1.64 0.7095 0.7095 7.37 1.58 -20.47
P/S
45.47 544.24 4.15 404.59 296.68 15.12 8 8 6.93 145.71 14.03
P/FCF
-43.91 -21.38 -7.94 7.66 -6.63 -4.78 -2.58 -2.2 -4.45 -4.45 37.86 -4.1280 -7.66
E/P
-0.089 -0.0534 -0.0828 0.2068 -0.128 -0.2286 -0.2559 -0.455 -0.3367 -0.3367 0.04 -0.2808 21.34
EV/EBITDA
-17.86 -21.9 -10.53 -5.15 4.58 -4.94 -3.9 -2.28 -0.6031 -0.6031 22.92 -1.4286 -166.67
EV/EBIT
-5.15 4.73 -4.82 -3.89 -2.27 -2.42 -0.5083 -0.5083 -2.7817 -36.23
EV/S
531.19 2.65 351.94 277.1 14.36 6.32 6.32 6.32 7.21 131.21 -55.24
EV/FCF
-6.83 4.45 -5.86 -4.62 -2.29 -0.976 -0.976 -0.976 41.58 -2.9444 -30.13
Debt/EBITDA
-0.0547 0.0431 -0.0406 -0.0222 -0.0095 -0.0274 -0.0274 -0.0274 2.20 -0.0254 -7.56
Netdebt/Ebitda
1.14 0.51 0.19 -2.71 0.63 0.2758 0.1208 0.16 0.16 0.16 1.12 0.2693 -23.98
Debt/Ratio
0.1 0.09 0.13 0.04 0.05 0.0089 0.0059 0.0216 0.0216 0.0216 0.23 0.0216 -15.45
Debt/Equity
0.11 0.1 0.15 0.04 0.06 0.0097 0.0065 0.0254 4.08 4.08 2.64 0.8363 132.54
Debt/Net Income
-0.0571 0.0464 -0.0409 -0.0241 -0.0095 -0.0295 -0.0295 -0.0295 3.19 -0.0267 -6.33
Бета
2.05 1.73 1.17 0.8561 -2.77 -8.96 -8.96 -0.29 -1.5948 -238.95
Индекс Альтмана
104.54 36.07 15.01 37.11 3.18 -5.85 -0.4293 -1.81 5.41 5.41 -65.39 0.1001 11.21


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000629 0.000629 0.0076 0.0032 0.0032 0.0031 38.45
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-0.0967 0 0 0 0 40.48 -0.0967 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.086 0.1121 0.0672 -7.89
Персонал, чел
298 471 689 487 13.06