NASDAQ: SRRK - Scholar Rock Holding Corporation

Altı ay boyunca karlılık: +284.74%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Scholar Rock Holding Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2138 0.6202 0.3954 0.6348 0.4552 0.7648 0.3616 0.5741 4.28
Выручка, млрд $
0.000379 0.02 0.015 0.019 0.0332 0.0332 0.0332 0.0241 10.67
Чистая прибыль, млрд $
-0.016 -0.025 -0.049 -0.051 -0.086 -0.132 -0.1316 -0.1658 -0.2463 -0.2463 -0.1523 23.42
EV, млрд $
0.0385 0.3074 0.079 0.442 0.4412 1.52 4.17 4.17 1.33 121.06
EBIT, млрд $
-0.0162 -0.025 -0.0493 -0.051 -0.0865 -0.1299 -0.1344 -0.1713 -0.1713 -0.1146 27.42
EBITDA, млрд $
-0.0156 -0.0244 -0.0485 -0.0497 -0.07 -0.1184 -0.1314 -0.1685 -0.2521 -0.2521 -0.1481 29.21
Баланс стоимость, млрд $
-0.0325 -0.0575 0.1066 0.1129 0.2608 0.1721 0.2602 0.2252 0.3686 0.3686 0.2574 7.16
FCF, млрд $
-0.016 -0.022 0.023 -0.066 -0.064 -0.132 -0.1338 -0.1453 -0.201 -0.201 -0.1352 25.72
Операционный денежный поток, млрд $
-0.0151 -0.0217 0.0246 -0.0631 -0.0603 -0.1268 -0.1327 -0.1452 -0.2009 -0.2009 -0.1332 27.21
Операционная прибыль, млрд $
-0.016 -0.025 -0.051 -0.055 -0.087 -0.13 -0.1344 -0.1713 -0.2521 -0.2521 -0.1550 23.71
Операционные расходы, млрд $
0.0166 0.025 0.0507 0.075 0.1023 0.1487 0.1676 0.1713 0.2521 0.2521 0.1684 19.77
CAPEX, млрд $
0.001 0.000361 0.001 0.003 0.004 0.005 0.0011 0.0001 0.0001 0.0001 0.0021 -52.18


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.01 0.058 0.1756 0.1574 0.341 0.2464 0.1033 0.1019 0.1779 0.1779 0.1941 -12.20
Short Term Investments $
0.018 0.0015 0.0606 0.1211 0.1807 0.0402 0.2121 0.1781 0.2594 0.2594 0.1741 7.50
Long term investments $
0.0015 0.0015 0.00
Total Receivables $
0.0001 0.025 0.0027 0.0011 0.0022 0.0022 0.0062 85.56
Total Current Assets $
0.0285 0.0592 0.1779 0.1852 0.3444 0.2653 0.328 0.2882 0.4512 0.4512 0.3354 5.55
Чистые активы, млрд $
-0.03 -0.0535 0.1779 0.1852 0.3444 0.2653 0.0074 0.2872 0.0074 0.2179 9.17
Активы, млрд $
0.0328 0.0616 0.1813 0.1964 0.3883 0.3044 0.3582 0.311 0.4749 0.4749 0.3674 4.11
Short Term Debt $
0.000647 0.000641 0.000438 0.0011 0.0054 0.009 0.0157 0.0087 0.0058 0.0058 0.0089 1.44
Long Term Debt $
0.001 0.000398 0.0000 0.0000 0.0247 0.0484 0.0497 0.0487 0.0501 0.0501 0.0443 15.19
Задолженность, млрд $
0.0628 0.1152 0.0747 0.0835 0.1275 0.1324 0.0979 0.0858 0.1063 0.1063 0.1100 -3.57
Чистый долг, млрд $
-0.0084 -0.0554 -0.1146 -0.031 -0.1032 -0.1358 -0.0339 -0.04 -0.1128 -0.1128 -0.0851 1.79
Долг, млрд $
0.0017 0.000641 0.000438 0.0053 0.0247 0.0537 0.0694 0.0618 0.0651 0.0651 0.0549 21.39
Interest income $
0.0000 0.0000 0.0014 0.0014 0.00
Расходы на обслуживание долга $
0.0019 0.0029 0.0037 0.0029 0.0028 24.88
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0014 0.0014 0.00
Амортизация, млрд $
0.000575 0.000669 0.000807 0.0013 0.0015 0.0026 0.003 0.0028 0.0028 0.0022 16.59
Себестоимость, млрд $
0.0125 0.0199 0.0363 0.0542 0.0741 0.009 0.0099 0.0028 0.0028 0.0300 -44.71
Товарно материальные запасы $
0.025 0.0027 0.0139 -67.14


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.91 -1.4 -3.15 -1.85 -2.81 -3.59 -2.21 -1.99 -2.47 -2.47 -2.6140 -2.55
Цена акции ао 14.25 22.97 13.18 48.53 8.52 18.8 43.22 33.28 33.28 30.47 -7.27
Число акций ао, млн 18 12 15 27 30 36 59.61 83.35 99.84 99.84 61.76 27.19
FCF/акцию -0.8853 -1.84 1.47 -2.41 -2.09 -3.6 -2.24 -1.74 -2.01 -2.01 -2.3360 -0.78


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 53.97 46.7 -185.78 -46.46 -46.29 -60.9 -60.9 -68.3 -82.95 -82.95 29.56 -63.8680 12.37
ROA, % -49.44 -52.94 -40.6 -27 -29.58 -38.05 -39.74 -49.55 -62.67 -62.67 9.53 -43.9180 16.20
ROIC, % -180.67 -45.28 -39.66 -46.49 -46.49 17.65 -78.0250 -28.78
ROS, % -4276.25 -266.16 -564.03 -700.46 -396.61 -396.39 -499.36 -741.85 -741.85 23.21 -546.9340 1.15
ROCE, % 53.98 46.76 -32.84 -31.18 -25.01 -54.1 -41.76 -61.55 -46.47 -46.47 35.03 -45.7780 13.19
Ebit margin, % -266.16 -564.03 -724.48 -404.81 -515.95 -515.95 -495.0860 14.15
Рентаб EBITDA, % -4125.33 -242.52 -466.67 -662.86 -395.82 -499.23 -759.2 -759.2 30.60 -556.7560 10.22
Чистая рентаб, % -4276.25 -266.2 -564 -690.5 -396.61 -493.83 -396.61 23.21 -482.2280 13.16
Operation Margin, % -4277.04 -266.16 -564.03 -690.48 -404.81 -404.82 -515.95 -759.2 -759.2 26.39 -555.0520 1.92
Чистая процентная маржа, % -248.88 -561.47 -700.46 -700.46 24.17 -503.6033 41.19
Доходность FCF, % 7.14 -16.46 -10.13 -9.66 -22 -19 -15.4500 2.91


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-17.08 -9.48 -20.58 -6.91 -4.62 -4.61 26.53 -9.2400 -13.43
P/BV
5.9 3.2 26.3 4.7 1.83 6.94 11.62 11.62 7.26 10.28 -15.07
P/S
26.9 73.5 49 14.31 18.08 13.88 6.75 36.36 -7.64
P/FCF
36.51 -7.3 -27.66 -6.9 -4.54 -2.7 -2.49 -1.8 -1.8 38.38 -3.6860 -23.57
E/P
-0.1526 -0.1235 -0.1338 -0.0964 -0.2166 -0.2168 -0.4585 -0.6811 -0.6811 0.04 -0.3339 47.85
EV/EBIT
-5.64 -15.98 -5.69 -3.28 -8.89 -9.1 -24.35 -24.35 -10.2620 33.74
EV/EBITDA
-15 -9 -1.13 -3.73 -3.36 -9.04 -16.55 -16.55 22.47 -6.7620 71.06
EV/S
17.91 32.77 64.38 13.29 12.86 46.97 125.64 125.64 7.03 52.63 14.31
EV/FCF
9.04 -5.54 -7.84 -9.17 -3.3 -10.48 -20.75 -20.75 -20.75 40.77 -12.8900 17.74
Debt/EBITDA
-0.0427 -0.0093 -0.0215 -0.35 -0.451 -0.5282 -0.367 -0.2584 -0.2584 -0.2584 2.25 -0.3726 -10.54
Netdebt/Ebitda
2.28 2.36 0.73 1.6 1.2 0.2579 0.2377 0.4473 0.4473 0.4473 1.14 0.5180 -17.91
Debt/Ratio
0.0169 0.41 0.43 0.33 0.43 0.1938 0.1987 0.1371 0.1371 0.1371 0.23 0.2193 -20.44
Debt/Equity
-0.0194 0.7 0.74 0.49 0.77 0.2667 0.2745 0.1767 8.8 8.8 2.64 2.06 62.78
Debt/Net Income
-0.0416 -0.0094 -0.023 -0.3535 -0.4356 -0.5271 -0.3729 -0.2644 -0.2644 -0.2644 3.21 -0.3729 -9.50
Бета
0.32 0.28 0.73 15.61 33.03 -1.53 -1.53 -0.71 9.62 -240.45
Индекс Альтмана
5.99 2.47 7.73 1.32 -0.161 0.1917 0.0798 -0.3752 -0.3752 -65.42 0.2111 -177.76


Temettüler

UFRS
Raporlama Yıllık
2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0311 0.0328 0.0426 11.06
Персонал, чел
119 119 114 150 5.96