NASDAQ: TOMZ - TOMI Environmental Solutions, Inc.

Altı ay boyunca karlılık: +24.85%
Sektör: Industrials

Raporlama TOMI Environmental Solutions, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0413 0.0481 0.0509 0.0188 0.0125 0.0018 0.0471 0.0508 0.0169 0.0164
Выручка, млрд $
0.0042 0.0063 0.005 0.0056 0.0063 0.025 0.0078 0.0083 0.0074 0.0074
Чистая прибыль, млрд $
-0.0122 -0.0032 -0.0036 -0.0032 -0.0025 0.0044 -0.0044 -0.0029 -0.0034 -0.0034
EV, млрд $
0.2426 0.0261 0.0166 0.0208 0.082 0.0246 0.0075 0.0187 0.0187
EBIT, млрд $
-0.003 -0.0034 -0.0034 -0.003 -0.0021 0.0045 -0.0049 -0.0029 -0.0033 -0.0033
EBITDA, млрд $
-0.0025 -0.0028 -0.0028 -0.0023 -0.0012 0.0052 -0.0046 -0.0026 -0.003 -0.003
Баланс стоимость, млрд $
0.0104 0.0083 0.0054 0.003 0.00089 0.0132 0.0136 0.0114 0.0084 0.0084
FCF, млрд $
-0.0017 -0.005 -0.0024 -0.0024 -0.0011 0.0042 -0.0045 -0.0015 -0.0038 -0.0038
Операционный денежный поток, млрд $
-0.0017 -0.0045 -0.0024 -0.0018 -0.000814 0.0046 -0.0038 -0.0012 -0.0036 -0.0036
Операционная прибыль, млрд $
-0.003 -0.0034 -0.0034 -0.0031 -0.0021 0.0045 -0.0049 -0.0029 -0.0033 -0.0033
Операционные расходы, млрд $
0.0055 0.0071 0.0065 0.0062 0.006 0.0105 0.0095 0.0079 0.0073 0.0073
CAPEX, млрд $
0.0001 0.000475 0.0000 0.000628 0.000293 0.000401 0.000639 0.000241 0.000217 0.000217


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0059 0.000948 0.0046 0.002 0.000897 0.0052 0.0053 0.0039 0.0023 0.0023
Short Term Investments $
0.0036 0.0001 0.000106 0.000109
Total Receivables $
0.0014 0.0015 0.0018 0.0021 0.0015 0.0039 0.0022 0.0029 0.0026 0.0026
Total Current Assets $
0.0093 0.0068 0.0102 0.0072 0.005 0.0137 0.0129 0.0121 0.01 0.01
Чистые активы, млрд $
0.000164 0.000288 0.00025 0.000612 0.000713 0.0016 0.002 0.0019 0.0021 0.0019
Активы, млрд $
0.0118 0.0093 0.0124 0.0101 0.0082 0.0168 0.0163 0.0155 0.0134 0.0134
Short Term Debt $
0.2112 0.0011 0.000287 0.0059 0.0051 0.0001 0.0001 0.0001 0.000116 0.000116
Long Term Debt $
0.0001 0.0059 0.005 0.000411 0.0023 0.0023
Задолженность, млрд $
0.0014 0.0011 0.007 0.0071 0.0073 0.0036 0.0027 0.0041 0.005 0.005
Чистый долг, млрд $
-0.0059 -0.000948 0.0014 0.003 0.0052 -0.0038 -0.0044 -0.003 0.000717 0.000717
Долг, млрд $
0.2113 0.0119 0.005 0.0061 0.0014 0.000953 0.000861 0.0024 0.0024
Interest income $
0 0 0 0 0 0 0
Расходы на обслуживание долга $
0.000508 0.000254 0.000198 0.00026 0.000218 0.0000 0 0 0.0001 0.0001
Чист. проц. доходы, млрд $
-0.000196 0 0 0 0 0 0 0
Goodwill $
0.0001 0.0001 0.0001 0.003 0.0027 0.0023 0.0019 0.0015 0.0012 0.001
Амортизация, млрд $
0.000499 0.000586 0.000607 0.000635 0.000908 0.000723 0.000296 0.000354 0.000382 0.000382
Себестоимость, млрд $
0.0016 0.0026 0.0019 0.0025 0.0024 0.01 0.0032 0.0033 0.0034 0.0034
Товарно материальные запасы $
0.0014 0.004 0.0035 0.0027 0.0023 0.0038 0.0047 0.0045 0.0047 0.0047


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.8196 -0.2782 -0.1139 -0.2091 -0.1614 0.2341 -0.2529 -0.1458 -0.1715 -0.1715
Цена акции ао 0.4205 0.155 0.1006 0.1152 2.48 2.82 0.49 1.01 0.7863 0.7502
Число акций ао, млн 103 121 121 15.45 15.59 18.76 17.54 19.74 19.83 19.83
FCF/акцию -0.0168 -0.0412 -0.0202 -0.1551 -0.0711 0.2227 -0.2545 -0.0748 -0.1924 -0.1924


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -116.82 -38.27 -67.48 -77.01 -129.49 62.32 -33.1 -25.14 -40.71 -40.71 20.92
ROA, % -102.98 -33.94 -29.26 -28.69 -27.48 35.14 -26.85 -18.57 -25.47 -25.47 8.62
ROS, % -49.77 -72.89 -57.85 -39.63 17.55 -57.21 -34.52 -46.27 -46.27 -46.27 18.37
ROCE, % -28.64 -40.84 -63.81 -35.45 -108.28 30.95 -34.06 -25.38 -40.07 -40.07 22.67
Рентаб EBITDA, % -59.31 -43.87 -56.77 -41.83 -18.52 20.9 -59.69 -30.59 -40.35 -40.35 34.11
Чистая рентаб, % -290.48 -49.77 -72.89 -57.85 -39.63 17.55 -57.21 -34.52 -46.27 -46.27 18.37
Operation Margin, % -53.11 -68.97 -54.98 -32.82 18.02 -63.51 -34.56 -45.54 -45.54 -45.54 22.66
Доходность FCF, % -2.93 -3.61 -9.79 -13.05 -19.21 -60.12 8.88 -8.79 -8.74 -23.33


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
153.89 -3.95 -16.12 -5.15 -3.86 -0.7326 19.52 -11.45 -5.87 -4.81 34.39
P/BV
4.61 6.17 3.48 4.54 17.52 6.49 2.13 0.914 2.15 2.15 7.21
P/S
11.47 8.02 3.76 2.43 2.46 3.43 3.73 1.25 2.44 2.44 5.84
P/FCF
-10.22 -7.66 -5.21 -1.66 11.26 -11.38 -11.44 0 0 0 66.54
E/P
-0.0621 -0.1941 -0.2591 -1.37 0.0933 -0.0873 -0.1704 -0.2081 0 0 0.04
EV/EBITDA
-214.71 -9.2 -7.09 -17.69 15.67 -5.31 -2.92 -6.29 -6.29 27.86
EV/Ebit
-5.57 -5.57
EV/S
207.98 5.23 3.28 1.69 3.17 0.8945 2.54 2.54 2.54 6.59
EV/FCF
-50.89 -10.66 -18.77 10.14 -5.51 -5.05 -4.89 -4.89 -4.89 84.48
Debt/EBITDA
-186.97 -4.19 -5.2 0.2762 -0.2059 -0.3377 -0.8135 -0.8135 -0.8135 2.03
Netdebt/Ebitda
0.3408 -0.4918 -1.2 -4.43 -0.7175 0.9429 1.18 -0.2417 -0.2417 -0.2417 1.59
Debt/Ratio
36.85 0.9556 0.7423 0.0293 0.0586 0.0556 0.1807 0.1807 0.1807 0.25
Debt/Equity
-75.79 2.2 6.86 0.0373 0.0701 0.0752 0.2888 0 0 0.49
Debt/Net Income
-37.34 -3.27 -2.43 0.112 -0.2149 -0.2993 -0.7095 -0.7095 -0.7095 4.60
Бета
-0.2268 -0.5908 -0.5908 5.21
Индекс Альтмана
5.4 1.36 1.1 0.3761 5.95 2.62 0.6701 -0.2557 -0.0964 -0.0964 4.32


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
30 30