NASDAQ: ZYNE - Zynerba Pharmaceuticals

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Zynerba Pharmaceuticals

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


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 $
0.072 0.0906 0.1871 0.1878 0.0653 0.089 0.113 0.0235 0.0304 0.0712 0.0642 -14.18
Выручка, млрд $
0.001 0.000279 0 0 0.0001 0 0 0 0 0 0.0005 -53.58
Чистая прибыль, млрд $
-0.013 -0.023 -0.032 -0.0399 -0.0316 -0.0499 -0.0378 -0.0348 -0.0351 -0.0348 -0.0378 2.12
EV, млрд $
0.11 0.099 -0.0151 0.0581 0.0293 0.0525 -0.0273 -0.0354 -0.0273 0.0154 -190.57
EBIT, млрд $
-0.0125 -0.023 -0.0332 -0.0399 -0.0343 -0.0521 -0.0368 -0.0353 -0.0353 -0.0353 -0.0388 0.58
EBITDA, млрд $
-0.0125 -0.0233 -0.0327 -0.0398 -0.0342 -0.0525 -0.0362 -0.0346 -0.0345 -0.0346 -0.0384 0.17
Баланс стоимость, млрд $
-0.0226 -0.046 -0.078 0.0576 0.0756 0.0601 0.0709 0.0462 0.0462 0.0462 0.0598 -9.38
FCF, млрд $
-0.01 -0.021 -0.026 -0.0327 -0.0349 -0.0418 -0.0335 -0.0232 -0.0232 -0.0232 -0.0313 -7.84
Операционный денежный поток, млрд $
-0.0098 -0.0204 -0.0258 -0.0324 -0.0348 -0.0413 -0.0335 -0.023 -0.023 -0.023 -0.0311 -7.95
Операционная прибыль, млрд $
-0.013 -0.023 -0.033 -0.0404 -0.0343 -0.0521 -0.0368 -0.0353 -0.0353 -0.0353 -0.0388 0.58
Операционные расходы, млрд $
0.0128 0.0232 0.0328 0.0405 0.0343 0.0521 0.0368 0.0353 0.0353 0.0353 0.0388 0.58
CAPEX, млрд $
0.000216 0.00011 0.000115 0.000287 0.000129 0.000445 0.0000 0.000154 0.000249 0.000154 0.0003 -2.80


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0415 0.031 0.0625 0.0598 0.0701 0.0592 0.0678 0.0506 0.0506 0.0506 0.0597 -6.31
Total Receivables $
0.000357 0.000357 0.0036 0.004 0.0034 0.0146 0.009 0.0096 0.0012 0.0012 0.0076 -18.80
Total Current Assets $
0.0434 0.0364 0.0682 0.067 0.0871 0.0734 0.0802 0.0548 0.0476 0.0548 0.0686 -11.38
Чистые активы, млрд $
0.0397 0.0296 0.0609 0.067 0.0871 0.0734 0.0802 0.0548 0.0548 0.0548 0.0701 -8.85
Активы, млрд $
0.0436 0.0366 0.0691 0.0673 0.0878 0.0741 0.0812 0.0555 0.0555 0.0555 0.0708 -8.77
Short Term Debt $
0.000125 0.000244 0.00011 0.000209 0.000215 0.000216 0.000215 0.0002 -2.41
Long Term Debt $
0.000375 0.0004 0.00
Задолженность, млрд $
0.0039 0.007 0.0081 0.0097 0.0122 0.0139 0.0103 0.0093 0.0093 0.0093 0.0110 -5.28
Чистый долг, млрд $
-0.0415 -0.031 -0.0625 -0.0598 -0.0697 -0.059 -0.0672 -0.0503 -0.0503 -0.0503 -0.0593 -6.32
Долг, млрд $
0.0005 0 0 0 0.000353 0.00011 0.000563 0.000334 0.000334 0.000334 0.0003 -1.10
Interest income $
0 0.0001 0.00052 0.000961 0.0015 0.000244 0.0000 0.000847 0.0008 10.25
Расходы на обслуживание долга $
0 0.0001 0.00052 0.000961 0.0015 0.000244 0.000539 0.000216 0.0000 0.000216 0.0007 -25.81
Чист. проц. доходы, млрд $
0.0001 0.00052 0.000961 0.0015 0.000244 0.0000 0.000847 0.000847 0.000847 0.0009 -2.49
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.000146 -0.000482 0.00056 0.000631 0.0002 44.55
Себестоимость, млрд $
0.0065 0.0123 0 0 0 0 0 0 0 0 0.0094 37.56
Товарно материальные запасы $
0.0015 0.0014 0.0014 -3.39


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.82 -2.58 -2.48 -2.61 -1.44 -1.85 -0.964 -0.8162 -0.7776 -0.8162 -1.1696 -11.59
Цена акции ао 15.59 12.52 2.97 6.04 3.3 0.499 1.3 1.3 1.3 1.3 1.54 -17.00
Число акций ао, млн 4 9 12 15 22 27 39 42.66 50.15 42.66 36.16 17.92
FCF/акцию -2.5 -2.28 -2 -2.13 -1.59 -1.55 -0.8534 -0.5434 -0.5137 -0.5434 -1.0101 -20.23


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -79.3 -67.51 -70.72 -67.33 -47.42 -73.56 -57.76 -59.45 -59.91 -59.45 29.56 -59.6200 4.79
ROA, % -45.43 -58.33 -60.62 -58.53 -40.72 -61.7 -48.76 -50.95 -51.34 -50.95 9.53 -50.6940 4.74
ROIC, % -79.3 -67.51 -71.86 -68.95 -51.48 -75.74 -56.68 -46.82 17.65 -64.9420 -4.64
ROS, % -699.94 -4490.43 -322980 -441549.02 -46974.22 0 0 0 0 0 23.21 -163338.7220 131.93
ROCE, % -77.72 -54.48 -69.29 -45.33 -86.56 -51.6 -76.06 -76.06 -76.41 -76.41 35.43 -73.3380 -2.46
Ebit margin, % -46538.06 0 0 -46538.0600 0.00
Рентаб EBITDA, % -696.37 -4481.1 -321941.37 -456747.03 -46292.56 0 0 0 0 0 31.33 -166031.6860 131.49
Чистая рентаб, % -67.2 -699.7 -4500.3 -322600.1 -441549.02 -46408.34 0 0 0 0 23.20 -163151.4920 131.39
Operation Margin, % -67.21 -699.71 -4493.07 -320105.21 -452731.16 -46974.22 0 0 0 0 27.09 -165000.6740 131.95
Чистая процентная маржа, % -84.61 -699.94 24.17 -392.2750 187.62
Доходность FCF, % -13.89 -22.67 -12.81 -21.74 -17.39 -33.89 -19.05 -38.04 -26.0220 11.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6.38 -3.9 -6.29 -2.98 -7.35 -2.58 -3.11 -1.75 27.98 -3.5540 -10.10
P/BV
2.1 5 2.6 0.7761 1.69 1.47 1.69 0.4983 0.3221 0.4983 7.37 1.13 -28.22
P/S
303 2500 28568.67 519.79 1428.6 1150 1150 1150 1150 6.93 1079.68 17.21
P/FCF
-19.34 -3.64 -6.93 -3.17 -3.46 -2.63 -3.07 -3.07 -3.07 -3.07 37.86 -3.0600 -2.36
E/P
-0.1546 -0.2654 -0.1565 -0.4091 -0.2138 -0.5714 -0.4888 -0.4888 -0.4888 -0.4888 0.04 -0.4503 17.98
EV/EBITDA
-28.98 -25.45 -3.03 0.3783 -1.7 -0.558 -1.45 0.7878 1.03 0.7878 22.92 -0.3780 -190.46
EV/EBIT
-0.0368 -1.69 -0.5787 -1.25 0.7737 0.7734 0.7734 0.7734 0.0984 -205.97
EV/S
17.11 0 0 0 0 7.21 17.11 0.00
EV/FCF
-0.045 -1.66 -0.7215 -1.37 1.18 1.18 1.18 1.18 41.58 0.2897 -210.34
Debt/EBITDA
-0.8546 -0.0103 -0.0021 -0.0156 -0.0097 -0.0097 -0.0097 -0.0097 -0.0097 2.20 -0.0109 -9.07
Netdebt/Ebitda
1.96 1.5 2.13 1.15 1.82 1.45 1.45 1.45 1.45 1.45 1.12 1.52 -4.44
Debt/Ratio
0.12 0.14 0.14 0.19 0.13 0.006 0.006 0.006 0.006 0.006 0.23 0.0308 -45.94
Debt/Equity
0.13 0.17 0.16 0.23 0.14 0.0072 0.0061 0.0061 0.0061 0.0061 2.64 0.0331 -46.56
Debt/Net Income
-0.7852 -0.0112 -0.0022 -0.015 -0.0096 -0.0096 -0.0096 -0.0096 -0.0096 3.19 -0.0107 -8.54
Бета
2.8 2.19 1.72 0.4177 -0.5932 0 0 -0.29 1.31 -173.32
Индекс Альтмана
35.07 3.94 9.27 0.53 -1.01 -2.77 -2.37 -2.37 -2.37 -2.37 -65.39 -2.1780 18.60


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0168 0.0228 0.0272 0.0204 0.0357 0.0214 0.0211 0.0207 -4.95
Всего задолженность
0.0097 0.0121 0.0139 12.74
Персонал, чел
26 28 28 2.50