NYSE: ASXC - Asensus Surgical

Altı ay boyunca karlılık: -4.18%
Sektör: Healthcare

Raporlama Asensus Surgical

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2946 0.146 0.287 0.468 0.026 0.045 0.252 0.2038 0.0822 0.0773
Выручка, млрд $
0.000401 0.0015 0.0071 0.0241 0.0085 0.0032 0.0082 0.0071 0.0086 0.0086
Чистая прибыль, млрд $
-0.0469 -0.12 -0.1448 -0.0618 -0.1542 -0.0593 -0.0625 -0.0756 -0.0784 -0.0784
EV, млрд $
0.135 0.209 0.476 0.018 0.031 0.166 0.0725 0.071 0.071
EBIT, млрд $
-0.0387 0.0121 0.0265 -0.0609 -0.1546 -0.0604 -0.0646 -0.0745 -0.0781 -0.0781
EBITDA, млрд $
-0.0353 -0.1185 -0.1402 -0.0501 -0.1424 -0.05 -0.0489 -0.0634 -0.0744 -0.0744
Баланс стоимость, млрд $
0.1773 -0.004 0.055 0.038 0.024 0.039 0.169 0.0996 0.0334 0.0334
FCF, млрд $
-0.0397 -0.0537 -0.0418 -0.0493 -0.0739 -0.0467 -0.042 -0.0602 -0.0642 -0.0642
Операционный денежный поток, млрд $
-0.0385 -0.0524 -0.0398 -0.0485 -0.0735 -0.0467 -0.0407 -0.0589 -0.0636 -0.0636
Операционная прибыль, млрд $
-0.0464 -0.0558 -0.0593 -0.0644 -0.0917 -0.0566 -0.0646 -0.0757 -0.0781 -0.0781
Операционные расходы, млрд $
0.0425 0.0562 0.0597 0.0723 0.0795 0.0546 0.0618 0.0716 0.0731 0.0731
CAPEX, млрд $
0.0012 0.0014 0.002 0.00077 0.000437 0 0.0014 0.0013 0.000561 0.000561


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 $
0.0384 0.0242 0.0912 0.0729 0.0096 0.0164 0.0984 0.0063 0.0171 0.0171
Short Term Investments $
0.000907 0.0062 0.0518 0.0803 0.0642 0.004 0.004
Long term investments $
0.0374 0.0039
Total Receivables $
0.0001 0.000633 0.003 0.0086 0.00062 0.0011 0.0021 0.0028 0.0035 0.0035
Total Current Assets $
0.0491 0.038 0.113 0.1016 0.028 0.034 0.1133 0.0869 0.0364 0.0364
Чистые активы, млрд $
0.1179 0.1788 0.1685 0.0555 0.0616 0.1692 0.0095 0.0996 0.0095
Активы, млрд $
0.2486 0.1762 0.2503 0.2393 0.0748 0.0783 0.1865 0.1161 0.0605 0.0605
Short Term Debt $
0.0067 0.008 0.0048 0.000383 0.0011 0.0012 0.000683 0.0008 0.001 0.001
Long Term Debt $
0.0084 0.0289 0.0016
Задолженность, млрд $
0.0713 0.0584 0.0714 0.0708 0.0192 0.0167 0.0172 0.0164 0.0271 0.0271
Чистый долг, млрд $
-0.0187 -0.0112 -0.078 0.0079 -0.0085 -0.0135 -0.0863 -0.000791 -0.0114 -0.0114
Долг, млрд $
0.013 0.0132 0.0807 0.0011 0.0028 0.0121 0.0055 0.0057 0.0057
Interest income $
0.0014 0.000582 0.0000 0.00059 0.0011 0.0016
Расходы на обслуживание долга $
0.0016 0.0019 0.0028 0.0042 0.0046 0.0000 0.00037 0.00041 0.0000 0.0000
Чист. проц. доходы, млрд $
-0.0028 0.0014 0.000582 0.0000 0.00059 0.0011 0.0016 0.0016
Goodwill $
0.0938 0.0938 0.1309 0.0687 0.0714 0.0801
Амортизация, млрд $
0.0034 0.0089 0.0103 0.0133 0.0749 0.0174 0.0144 0.0111 0.0037 0.0037
Себестоимость, млрд $
0.0022 0.0011 0.0067 0.0162 0.0207 0.0052 0.0111 0.0109 0.0136 0.0136
Товарно материальные запасы $
0.0039 0.0079 0.0108 0.0109 0.0107 0.01 0.0086 0.0083 0.0072 0.0072


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -7.67 -5.85 -12.65 -3.88 -8.69 -0.8376 -0.311 -0.3195 -0.3141 -0.3141
Цена акции ао 219.7 326.17 403.91 1.52 0.63 0.7551 0.81 0.32 0.35 0.35
Число акций ао, млн 100.15 115.15 11 15 17 70 226 236.49 249.69 249.69
FCF/акцию -0.3969 -0.4668 -3.65 -3.09 -4.17 -0.6592 -0.1852 -0.2546 -0.2571 -0.2571


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, % -26.48 -101.79 -161.92 -35.57 -137.65 -101.3 -49.55 -75.83 -234.73 -234.73 4.39
ROA, % -18.88 -68.07 -67.9 -25.24 -98.19 -77.51 -27.01 -65.11 -129.57 -129.57 7.82
ROIC, % -271.49 -91.48 17.25
ROS, % -7898.62 -2036.23 -256.31 -1807.54 -1868.09 -758.77 -1066.19 -914.46 -914.46 -914.46 11.86
ROCE, % -21.84 10.3 14.81 -28.02 -250.3 -88.84 -36.59 -74.78 -233.82 -233.82 60.89
Рентаб EBITDA, % -8802.74 1385.78 -1937.17 -197.73 -1643.95 -1483.78 -881.29 -895.17 -867.45 -867.45 19.98
Чистая рентаб, % -9389.53 -7898.62 -2036.23 -256.31 -1807.54 -1868.09 -758.77 -1066.19 -914.46 -914.46 13.58
Operation Margin, % -8140.16 -870.86 -203.93 -1811.92 -1902.02 -784.97 -1067.86 -910.92 -910.92 -910.92 15.10
Доходность FCF, % -15.67 -13.49 -21.59 -204.01 -89.5 -255.53 -76.27 -7.26 -47.45 -51.34


Oranlar

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
P/E
-6 -6.28 -2.08 -0.1415 -0.891 -0.1876 -1.03 -9.27 -1.68 -1.59 60.40
P/BV
1.66 2.11 0.1145 2.94 0.4855 0.7188 1.1 0.7357 2.47 2.47 8.80
P/S
563.51 163.91 524.82 267.1 3.16 14.05 23.93 10.34 9.61 9.61 4.56
P/FCF
-4.63 -0.4902 -1.12 -0.3913 -1.31 -13.77 -2.11 -1.28 -1.2 -1.2 14.73
E/P
-0.4819 -7.07 -1.12 -5.33 -0.9691 -0.1079 -0.5954 -0.6273 -1.01 -1.01 0.18
EV/EBITDA
-26.53 -135.35 -0.1317 -0.6739 -1.87 -1.14 -0.954 -0.954 23.26
EV/Ebit
-0.9085 -0.9085
EV/S
-8.09 2.63 2.17 15.01 29.09 10.23 8.28 8.28 8.28 4.75
EV/FCF
1.38 -1.28 -0.2499 -1.02 -5.7 -1.2 -1.11 -1.11 -1.11 19.88
Debt/EBITDA
-0.0956 -0.7076 -0.0079 -0.0743 -0.2464 -0.0873 -0.0764 -0.0764 -0.0764 3.50
Netdebt/Ebitda
-0.5308 -2.12 -0.1623 0.1065 0.3151 0.2479 0.0125 0.1534 0.1534 0.1534 2.80
Debt/Ratio
0.0526 0.1225 0.0149 0.036 0.0305 0.0477 0.0939 0.0939 0.0939 0.28
Debt/Equity
0.0737 0.174 0.02 0.0457 0.0336 0.0556 0.17 0.5981 0.5981 3.49
Debt/Net Income
-0.091 -0.4746 -0.0072 -0.0475 -0.0911 -0.0733 -0.0724 -0.0724 -0.0724 8.65
Бета
1.54 1.77 3.16 0.2909 0.2909 -0.34
Индекс Альтмана
0.8349 -0.249 -0.1712 -6.32 -2.41 -1.2 -2.45 -8.64 -4.98 -4.98 3.89


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0 0 0.000499 0.000412 0.000412
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
-0.0038 -0.0834 -0.3236 -0.6946 0 0 0 0 130.94


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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
0.0293 0.022 0.0218 0.0225 0.0166 0.0193 0.0289 0.037 0.027
Всего задолженность
0.0218 0.013 0.0103
Персонал, чел
153 183 207