NASDAQ: XFOR - X4 Pharmaceuticals, Inc.

Altı ay boyunca karlılık: -62.3%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama X4 Pharmaceuticals, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0156 0.0166 0.2002 0.1668 0.1938 0.1487 0.246 0.2841 0.1911 4.21
Выручка, млрд $
0.0035 0.003 0.003 0.0032 -5.01
Чистая прибыль, млрд $
-0.0132 -0.023 -0.0339 -0.043 -0.0595 -0.0621 -0.0887 -0.0939 -0.1012 -0.1012 -0.0811 11.21
EV, млрд $
-0.049 0.0112 0.0214 0.0888 0.017 -0.0286 0.0876 0.1087 0.0372 32.56
EBIT, млрд $
-0.0127 -0.0219 -0.0323 -0.042 -0.0517 -0.0593 -0.0851 -0.0896 -0.1075 -0.1075 -0.0786 15.77
EBITDA, млрд $
-0.0124 -0.0216 -0.0321 -0.0418 -0.0439 -0.0599 -0.0656 -0.0876 -0.1071 -0.1055 -0.0728 19.53
Баланс стоимость, млрд $
-0.0343 -0.0566 0.0587 0.0216 0.1292 0.0728 0.0644 0.0741 0.0511 0.0511 0.0783 -16.93
FCF, млрд $
-0.011 -0.0217 -0.0279 -0.0409 -0.0482 -0.0602 -0.0715 -0.0772 -0.0966 -0.0966 -0.0707 14.92
Операционный денежный поток, млрд $
-0.0108 -0.0216 -0.0279 -0.0409 -0.0481 -0.0588 -0.0709 -0.0771 -0.0965 -0.0965 -0.0703 14.94
Операционная прибыль, млрд $
-0.0148 -0.0243 -0.0361 -0.0459 -0.0517 -0.0599 -0.0851 -0.0876 -0.1075 -0.1075 -0.0784 15.77
Операционные расходы, млрд $
0.0127 0.022 0.0323 0.0462 0.0478 0.0629 0.0753 0.0881 0.1075 0.1055 0.0763 17.60
CAPEX, млрд $
0.00017 0.0001 0.0000 0.0000 0.000174 0.0014 0.000615 0.000103 0.0001 0.0001 0.0005 -10.49


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0068 0.003 0.0768 0.0308 0.1262 0.0787 0.0818 0.1217 0.0992 0.0995 0.1015 -4.70
Short Term Investments $
0.015 0.015 0.0150 0.00
Total Receivables $
0.0015 0.0013 0.0016 0.0029 0.002 0.000917 0.000747 0.0012 0.000562 0.000562 0.0011 -22.42
Total Current Assets $
0.0084 0.0057 0.0808 0.0351 0.1293 0.0833 0.0879 0.1287 0.1221 0.1221 0.1103 -1.14
Чистые активы, млрд $
0.0000 0.000344 0.0351 0.1293 0.0833 0.0879 0.0011 0.0982 0.0011 0.0800 -5.35
Активы, млрд $
0.0095 0.0076 0.0813 0.036 0.1607 0.1229 0.1172 0.1556 0.1473 0.1473 0.1407 -1.73
Short Term Debt $
0.0025 0.0052 0.0023 0.0017 0.000898 0.000786 0.0019 0.0037 0.0011 0.0011 0.0017 4.14
Long Term Debt $
0.0101 0.0099 0.0079 0.0201 0.0332 0.0331 0.0323 0.0546 0.0546 0.0347 22.12
Задолженность, млрд $
0.0438 0.0642 0.0225 0.0144 0.0315 0.0501 0.0528 0.0815 0.0962 0.0962 0.0624 25.02
Чистый долг, млрд $
0.000435 0.0123 -0.0646 -0.0229 -0.1033 -0.0403 -0.042 -0.0833 -0.0409 -0.0412 -0.0620 -16.91
Долг, млрд $
0.0153 0.0122 0.0079 0.0229 0.0384 0.0398 0.0384 0.0583 0.0557 0.0396 20.55
Interest income $
0.000472 0.0011 0.000214 0.000809 0.0012 0.000273 0.0000 0.000219 0.0033 0.0012 32.47
Расходы на обслуживание долга $
0.000472 0.0025 0.0021 0.001 0.0021 0.0027 0.0036 0.004 0.0058 0.0058 0.0036 22.53
Чист. проц. доходы, млрд $
-0.0025 -0.0019 0.000809 0.0012 0.000273 0.0000 0.000219 0.0033 0.0033 0.0012 32.47
Goodwill $
0.0271 0.0271 0.0174 0.0174 0.0174 0.0213 -8.48
Амортизация, млрд $
0.000389 0.000285 0.000195 0.000155 0.0078 0.000351 0.0195 0.002 0.000419 0.002 0.0060 -44.28
Себестоимость, млрд $
0.000672 0.0019 0.002 0.002 0.002 0.0016 31.35
Товарно материальные запасы $
0.0012 0.000355 0.000747 0.0008 -14.62


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -35.47 -18.04 -5.16 -3.09 -3.44 -1.48 -0.569 -0.569 -2.7478 -35.66
Цена акции ао 14.05 9.69 12.16 8.27 6.68 0.993 0.839 0.734 0.2694 0.2694 1.90 -47.38
Число акций ао, млн 0.928 1.11 2.38 11.53 20.08 25.75 63.53 177.81 177.81 59.74 72.83
FCF/акцию -23.4 -25.16 -17.17 -4.18 -3 -2.78 -1.22 -0.5431 -0.5431 -2.3446 -33.51


Yeterlik

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
ROE, % 38.51 40.62 -57.71 -107.14 -78.85 -61.51 -129.28 -135.58 -161.67 -197.98 17.60 -113.3780 15.44
ROA, % -138.99 -302.14 -41.69 -73.38 -60.46 -43.82 -73.9 -68.83 -66.81 -68.7 5.71 -62.7640 2.02
ROIC, % 16.64 -24.4 -46.59 -75.19 -86.22 17.65 -43.1520 -238.96
ROS, % -1229.17 -1886.8 -2071.03 0 0 0 0 13.36 -1729.0000 18.99
ROCE, % 38.63 -54.95 -137.17 -34.18 -53.46 -82.51 -67.21 -86.44 -210.42 -210.42 29.75 -100.0080 31.53
Ebit margin, % -1723.43 -1995.8 0 0 -1859.6150 7.61
Рентаб EBITDA, % -1195.06 -1463.43 -1995.8 0 0 25.17 -1551.4300 18.64
Чистая рентаб, % -1229.17 -1886.8 -2071.03 0 13.36 -1729.0000 18.99
Operation Margin, % -1311 -1723.43 -1995.8 0 0 0 0 16.64 -1676.7433 15.04
Доходность FCF, % -179.14 -245.9 -24.1 -36.08 -36.91 -51.93 -39.25 -37.6540 10.25


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
-0.4599 -0.387 -3.54 -2.68 -2.18 -1.58 -2.43 5.49 61.35 -2.4820 -7.25
P/BV
0.2654 1.58 0.9646 1.77 0.9154 0.739 2.52 2.93 7.67 1.38 21.17
P/S
9.73 41.55 43.03 7.04 31.44 64.14
P/FCF
-0.5582 -0.4067 -4.15 -2.77 -2.71 -1.93 -3.68 -2.94 -2.94 -2.94 8.97 -2.8400 1.64
E/P
-2.17 -2.58 -0.2828 -0.3725 -0.4577 -0.6314 -0.4112 -0.3561 -0.3561 -0.3561 0.03 -0.4425 -4.90
EV/EBIT
-0.4133 -1.48 -0.195 0.3191 -0.8149 -1.01 -1.01 -1.01 -0.5422 38.95
EV/EBITDA
1.53 -0.2676 -0.4867 -1.48 -0.2586 0.3263 -0.8181 -1.03 54.98 -0.5434 10.95
EV/S
-1.29 31.66 40.68 0 0 0 0 7.24 23.68 -415.93
EV/FCF
1.75 0.1105 -1.97 -2.03 -2.06 0.3701 -0.9073 -1.13 -1.13 -1.13 13.98 -0.9714 -11.32
Debt/EBITDA
-0.3816 -0.2291 -0.4782 -0.5706 -0.5337 -0.4387 -0.5442 -0.5275 -0.5275 -0.5275 1.98 -0.5143 -0.23
Netdebt/Ebitda
2.01 0.5465 2.35 0.6764 0.6404 0.9512 0.3822 0.3903 0.3903 0.3903 -0.67 0.5509 -9.43
Debt/Ratio
0.1506 0.2661 0.1306 0.2764 0.2988 0.2469 0.3958 0.378 0.378 0.378 0.18 0.3395 4.81
Debt/Equity
0.2084 0.4436 0.1625 0.4665 0.5435 0.5188 1.14 50.61 1.88 1.88 2.82 10.94 28.17
Debt/Net Income
-0.3612 -0.2227 -0.3709 -0.5467 -0.3947 -0.4093 -0.5761 -0.5503 -0.5503 -0.5503 3.72 -0.4961 6.87
PEG
-0.6603 -0.6603 -0.6603 0.00
Бета
-1.85 0.2944 3.58 3.58 0.07 0.6748 -224.62
Индекс Альтмана
-4.86 0.1049 -0.7902 0.4511 0.3534 0.3534 0.3534 12.50 0.0945 27.50


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0457 0.02 0.0124 0.0139 0 0 0.0230 -25.74
Дивиденд
0
Див доход, ао, %
0 1.82
Дивиденды / прибыль, %
-134.85 -35.25 -19.94 -15.72 -1.3E-5 0 155.02 -41.1520 -96.05


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
40 93 52.48