NASDAQ: ZYXI - Zynex

Altı ay boyunca karlılık: -69.25%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Zynex

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


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 $
0.0068 0.009 0.0099 0.1081 0.097 0.456 0.2715 0.5024 0.3458 0.2759 0.3345 28.95
Выручка, млрд $
0.012 0.013 0.023 0.0319 0.0455 0.0801 0.1303 0.1582 0.1843 0.1843 0.1197 32.28
Чистая прибыль, млрд $
-0.003 0.0001 0.007 0.0096 0.0095 0.0091 0.0171 0.017 0.0097 0.0097 0.0125 0.42
EV, млрд $
0.0111 0.012 0.0046 0.0801 0.2742 0.4802 0.3864 0.5472 0.4161 0.4161 0.4208 8.70
EBIT, млрд $
-0.0025 0.000436 0.0089 0.0104 0.0119 0.0102 0.0224 0.0229 0.0137 0.0108 0.0162 2.86
EBITDA, млрд $
-0.0021 0.001 0.009 0.0108 0.0111 0.0117 0.0224 0.0261 0.0179 0.015 0.0178 10.03
Баланс стоимость, млрд $
-0.004 -0.004 0.005 0.0094 0.0197 0.0569 0.0739 0.0664 0.0461 0.0461 0.0526 18.54
FCF, млрд $
0.000341 0.002 0.008 0.0083 0.0061 -0.000167 0.0063 0.0133 0.0166 0.0167 0.0084 22.17
Операционный денежный поток, млрд $
0.000341 0.0018 0.0083 0.0094 0.0063 0.000818 0.0069 0.0137 0.0178 0.0179 0.0091 23.09
Операционная прибыль, млрд $
-0.002 0.001 0.009 0.0104 0.0111 0.0102 0.0224 0.0229 0.0108 0.0108 0.0155 -0.55
Операционные расходы, млрд $
0.0092 0.0092 0.0097 0.0155 0.0256 0.0525 0.0806 0.1032 0.1352 0.1352 0.0794 39.49
CAPEX, млрд $
0.000226 0 0.0001 0.0011 0.00016 0.000985 0.000609 0.000418 0.0012 0.0012 0.0007 49.63


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0 0.000247 0.0056 0.0101 0.014 0.0392 0.0426 0.0201 0.0446 0.0446 0.0321 26.08
Total Receivables $
0.0024 0.003 0.0022 0.0028 0.0058 0.0138 0.0286 0.0351 0.0268 0.0268 0.0220 35.81
Total Current Assets $
0.0028 0.0034 0.0084 0.0143 0.0226 0.063 0.0827 0.0696 0.0879 0.0879 0.0652 31.21
Чистые активы, млрд $
0.000801 -0.0037 0.0049 0.0143 0.0226 0.063 0.0827 0.0022 0.0652 0.0022 0.0471 23.60
Активы, млрд $
0.0037 0.0041 0.0089 0.0162 0.0283 0.0722 0.1333 0.1165 0.1369 0.1411 0.0974 37.06
Short Term Debt $
0.0041 0.0029 0.000354 0.000685 0.0013 0.0021 0.0083 0.0079 0.0039 0.0039 0.0047 24.57
Long Term Debt $
0.00015 0.000311 0.000216 0.000136 0.0000 0.000145 0.0106 0.0053 0.0576 0.0576 0.0148 235.26
Задолженность, млрд $
0.0078 0.0079 0.004 0.0069 0.0086 0.0153 0.0593 0.0501 0.0908 0.0949 0.0448 60.22
Чистый долг, млрд $
0.0043 0.0028 -0.0052 -0.0101 -0.0094 -0.0318 -0.0075 0.0068 0.0316 0.0316 -0.0021 -227.44
Долг, млрд $
0.0043 0.003 0.000231 0 0.0047 0.0073 0.0351 0.027 0.0762 0.0615 0.0301 74.57
Interest income $
0.000503 0.000352 0.000154 0 0.0003 -32.60
Расходы на обслуживание долга $
0.000503 0.000352 0.0015 0.000154 0 0.0000 0.0001 0.00044 0.0011 0.0011 0.0007 -6.01
Чист. проц. доходы, млрд $
-0.000352 -0.0015 0.000154 0 0.0000 -0.0001 -0.00044 -0.000823 -0.0005 -11.31
Goodwill $
0.000251 0.000178 0.000131 0.0001 0.0000 0.0204 0.0204 0.0204 0.0123 174.46
Амортизация, млрд $
0.000424 0.000435 0.000286 0.000448 0.000778 0.0015 0.0023 0.0031 0.0042 0.0042 0.0024 40.11
Себестоимость, млрд $
0.0049 0.0035 0.0048 0.006 0.0088 0.0174 0.0273 0.032 0.0384 0.0384 0.0248 34.27
Товарно материальные запасы $
0.000305 0.000107 0.000423 0.000837 0.0024 0.0086 0.0108 0.0135 0.0131 0.0131 0.0097 40.41


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.2 -0.09 0.22 0.2551 0.2541 0.2361 0.4363 0.4357 0.2693 0.2693 0.3263 1.17
Цена акции ао 0.3 3.18 2.94 7.87 12.24 12.63 10.89 8.01 2.54 2.54 9.26 -26.99
Число акций ао, млн 34.4 32.05 33 34 33 34 39 39.13 36.14 36.14 36.25 1.83
FCF/акцию 0.0099 0.046 0.2238 0.2223 0.1644 -0.0043 0.1617 0.3406 0.4579 0.4632 0.2241 22.74


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, % 73.1 -1.86 1152.58 132.87 65.17 23.69 26.16 24.31 17.3 21.1 29.56 31.33 -23.30
ROA, % -53.86 1.77 113.13 76.07 42.7 18.07 16.65 13.65 7.68 6.9 9.53 19.75 -29.04
ROIC, % -77.71 -338.81 377.32 134.86 49.34 20.52 19.83 18.27 9.04 22.49 17.65 23.40 -28.78
ROS, % 31.43 29.93 20.87 11.33 13.13 10.78 5.28 5.28 5.28 5.28 23.21 7.95 -16.66
ROCE, % -11.47 182.46 105.5 51.76 16.52 20.26 24.05 11.55 23.37 23.37 35.03 19.15 7.18
Ebit margin, % 24.34 12.69 17.16 14.5 7.42 5.85 5.85 11.52 -14.35
Рентаб EBITDA, % 6.54 39.13 33.89 24.34 14.66 17.16 16.48 9.71 8.14 8.14 30.60 13.23 -11.10
Чистая рентаб, % -21.3 4.8 38.2 29.93 20.87 11.33 13.13 10.78 5.28 5.28 23.21 12.28 -24.03
Operation Margin, % 38.17 32.49 24.34 12.79 17.16 14.5 5.85 5.85 5.85 5.85 26.39 9.84 -19.36
Чистая процентная маржа, % -33.67 -55.76 -25.01 0.52 31.43 29.93 20.87 11.33 13.13 13.98 24.17 21.34 -16.02
Доходность FCF, % 7.28 5.02 15.28 17.77 6.65 2.17 -0.0274 1.11 4.01 4.84 2.42 17.40


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
-2.33 139.8 25.1 9.44 29.88 56.42 23.03 31.7 39.51 39.51 26.53 36.11 5.75
P/BV
-5 -2.4 63.7 9.7 14.43 9.01 5.33 8.14 8.34 8.34 7.26 9.05 -10.39
P/S
1.3 0.7 5.7 2.83 6.24 6.39 3.02 3.42 2.09 2.09 6.75 4.23 -19.65
P/FCF
5.63 15.05 46.07 -3644.05 90.37 24.93 20.74 16.48 16.48 16.48 38.38 33.80 -28.85
E/P
0.1602 0.0762 0.0335 0.0149 0.0299 0.0513 0.0281 0.0353 0.0353 0.0353 0.04 0.0360 3.38
EV/EBIT
24.78 43.12 17.14 23.85 30.44 38.6 38.6 38.6 29.73 17.63
EV/EBITDA
-5.38 14.26 0.51 7.4 24.78 40.88 17.28 20.99 23.26 27.74 22.47 25.44 -1.26
EV/S
0.9541 0.9332 6.03 5.47 4.22 3.46 2.26 2.26 2.26 2.26 7.03 2.89 -11.74
EV/FCF
32.57 8.43 44.64 -2625.7 86.63 41.05 25.14 24.86 24.86 24.86 40.77 40.51 -22.09
Debt/EBITDA
3.47 0.03 0.4232 0.6242 1.57 1.03 4.26 4.1 4.1 4.1 2.25 3.01 21.16
Netdebt/Ebitda
-0.5646 -0.5977 -0.79 -2.71 -0.3052 0.2615 1.77 2.11 2.11 2.11 1.14 1.19 -247.21
Debt/Ratio
1.17 0.7394 0.0495 0.1016 0.1419 0.2315 0.5564 0.4362 0.4362 0.4362 0.23 0.3604 25.18
Debt/Equity
-1.09 -0.8147 0.071 0.1289 0.2559 0.4063 1.65 27.97 2.06 2.06 2.76 6.47 51.76
Debt/Net Income
-1.49 43.84 0.1476 0.8079 1.11 1.58 7.83 6.32 6.32 6.32 3.21 4.63 41.61
PEG
-577.05 -577.05 -577.0500 0.00
Бета
0.85 0.86 0.67 2.12 0.9254 4.52 4.52 -0.32 1.82 39.36
Индекс Альтмана
13.35 13.93 15.16 11.9 4.18 14.79 4.89 4.07 4.07 4.07 -65.42 6.40 -0.53


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.000412 0 0.0036 0 0 0.0036 0.0022 9.37
Дивиденд
0.1364 0.063 0.0909 0.0909 0 0.0953 -9.65
Див доход, ао, %
75.03 0 0 0 0 0 0 0 0 0 1.84 75.03 0.00
Дивиденды / прибыль, %
3278.26 30.71 23.76 23.83 0.011 0.0058 21.19 0.0308 0.0308 40.78 9.01 -73.56
Dividend Coverage Ratio
2.7 2.7 2.70 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0071 0.0092 0 13.83
Всего задолженность
0.0064 0.0052 0.0101 16.43
Персонал, чел
768 774 900 1100 9.40