NYSE: NPTN - NeoPhotonics Corporation

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

Raporlama NeoPhotonics Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1779 0.2259 0.1318 0.4561 0.4648 0.2961 0.3046 0.4322 0.8152 0.8385 0.4626 11.89
Выручка, млрд $
0.306 0.339 0.411 0.2929 0.3225 0.3568 0.3712 0.2903 0.3486 0.3486 0.3379 1.57
Чистая прибыль, млрд $
-0.02 0.004 -0.000205 -0.0533 -0.0436 -0.0171 -0.0044 -0.0407 -0.0066 -0.0066 -0.0225 -31.45
EV, млрд $
0.229 0.0999 0.4148 0.289 0.2893 0.3933 0.3882 0.7813 -0.0062 -0.0062 0.3692 -146.37
EBIT, млрд $
-0.0159 0.008 0.0038 -0.0511 -0.0398 -0.0135 -0.002 -0.038 -0.0012 -0.0012 -0.0189 -50.36
EBITDA, млрд $
-0.0144 0.0098 0.026 -0.0227 -0.0087 0.019 0.0306 -0.0124 0.0194 0.0194 0.0096 -217.40
Баланс стоимость, млрд $
-0.3021 -0.2985 -0.2987 0.1945 0.1602 0.1602 0.1804 0.153 0.1523 0.1523 0.1612 -1.01
FCF, млрд $
-0.011 0.009 0.002 -0.0802 0.0047 0.0252 0.0411 -0.021 -0.0091 -0.0091 0.0082 -214.13
Операционный денежный поток, млрд $
-0.000451 0.0261 0.0538 -0.0328 0.0196 0.0347 0.0549 -0.0206 -0.009 -0.009 0.0159 -185.58
Операционная прибыль, млрд $
-0.017 0.005 0.005 -0.0495 -0.0417 -0.0145 0.0036 -0.0378 -0.0069 -0.0069 -0.0195 -30.22
Операционные расходы, млрд $
0.0878 0.0938 0.112 0.111 0.1014 0.1036 0.1023 0.1015 0.1073 0.1073 0.1032 1.14
CAPEX, млрд $
0.011 0.017 0.052 0.0474 0.0149 0.0095 0.0139 0.000398 0.0176 0.0176 0.0113 3.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.043 0.0761 0.0825 0.0789 0.0582 0.0705 0.0951 0.0778 0.0771 0.0771 0.0757 5.79
Short Term Investments $
0.0055 0.0233 0.019 0.0123 0.0075 0.0076 0.0277 0.0277 0.0277 0.0277 0.0196 29.86
Long term investments $
0.0001 0.000188 0.0001 37.11
Total Receivables $
0.0704 0.0645 0.0776 0.0832 0.0869 0.0842 0.0929 0.0853 0.0569 0.0553 0.0749 -8.06
Total Current Assets $
0.199 0.2632 0.2708 0.2646 0.2332 0.2307 0.2356 0.2301 0.2577 0.2577 0.2375 2.02
Чистые активы, млрд $
0.1595 0.2117 0.2254 0.2646 0.2332 0.2307 0.2356 0.2301 0.2577 0.0613 0.2375 2.02
Активы, млрд $
0.2863 0.3419 0.3909 0.403 0.3406 0.3347 0.3237 0.3056 0.3266 0.3266 0.3262 -0.84
Short Term Debt $
0.0252 0.0334 0.0309 0.0416 0.0077 0.003 0.0032 0.0178 0.0049 0.0049 0.0073 -8.64
Long Term Debt $
0.0209 0.0108 0.0102 0.0406 0.0505 0.0392 0.0303 0.0258 0.0239 0.0239 0.0339 -13.90
Задолженность, млрд $
0.1268 0.1302 0.1655 0.2085 0.1803 0.1745 0.1433 0.1526 0.1743 0.1743 0.1650 -0.67
Чистый долг, млрд $
0.0031 -0.0319 -0.0413 0.0033 0.0000 -0.0282 -0.0616 -0.0208 -0.0062 -0.0062 -0.0227 -213.44
Долг, млрд $
0.0461 0.0442 0.0412 0.0822 0.0581 0.0423 0.0336 0.057 0.0709 0.0709 0.0524 4.06
Interest income $
0.0023 0.000303 0.000198 0.000397 0.000376 0.000182 0.000409 0.0003 15.61
Расходы на обслуживание долга $
0.0014 0.0025 0.0019 0.0012 0.000969 0.0014 0.0014 0.0016 -10.95
Чист. проц. доходы, млрд $
-0.0001 0.000198 0.000397 0.000376 0.000182 0.000409 0.000382 0.000382 0.0003 -0.77
Goodwill $
0.0043 0.0043 0.0043 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.00
Амортизация, млрд $
0.0013 0.0015 0.0015 0.0018 0.0016 0.0284 0.0311 0.0326 0.0326 0.0256 0.0301 -2.05
Себестоимость, млрд $
0.1842 0.2171 0.2351 0.2404 0.2943 0.2314 0.2564 0.268 0.2681 0.2227 0.2493 -0.76
Товарно материальные запасы $
0.0573 0.0656 0.0482 0.0673 0.0522 0.0469 0.0469 0.0529 0.0655 0.0655 0.0529 4.64


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 -0.61 0.09 0 -1.23 -0.9666 -0.361 -0.0882 -0.7767 -0.1175 -0.1175 -0.4620 -34.39
Цена акции ао 10.81 6.58 6.48 8.82 9.09 15.38 16.01 16.01 16.01 16.01 14.50 11.99
Число акций ао, млн 32 39 42 43 45 47 49 52.43 56.1 56.1 49.91 4.51
FCF/акцию -0.3587 0.2385 0.051 -1.85 0.1047 0.5318 0.8299 -0.4003 -0.1627 -0.1627 0.1807 -209.22


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.73 1.98 -0.09 -25.41 -24.61 -10.66 -2.56 -24.43 -4.32 -4.32 41.65 -13.3160 -29.39
ROA, % -6.7 1.17 -0.06 -13.44 -11.74 -5.06 -1.33 -12.94 -2.09 -2.09 10.08 -6.6320 -29.19
ROIC, % -14.97 -8.92 1.88 -0.06 -19.38 -17 -7.25 -1.61 -18.2 -14.88 10.88 -12.6880 -1.25
ROS, % -17.43 -12.34 -3.79 -0.53 -13.1 -10.45 -1.89 -1.89 -1.89 -1.89 17.80 -5.8440 -32.10
ROCE, % 3.79 1.68 -20.5 -17.76 -5.99 -0.844 -19.06 -0.5456 -0.7879 -0.7879 36.86 -5.4455 -33.35
Ebit margin, % -17.43 -12.34 -3.79 -0.534 -13.1 -0.3442 -0.3442 -6.0216 -51.12
Рентаб EBITDA, % 2.89 1.31 -7.75 -2.7 5.34 8.24 -4.28 5.58 5.57 5.57 23.77 4.09 0.85
Чистая рентаб, % -5.5 1.6 1.3 -18.21 -13.53 -4.79 -1.18 -14.03 -1.89 -1.89 17.70 -7.0840 -32.54
Operation Margin, % 1.25 -16.9 -10.93 -4.14 0.21 -13.03 -1.98 -1.98 -1.98 -1.98 16.82 -3.7520 -256.64
Чистая процентная маржа, % -12.17 -6.44 1.08 -0.05 -18.21 -13.53 -4.79 -1.18 -14.03 -10.46 10.05 -10.3480 -5.08
Доходность FCF, % -16.21 -8.46 -5.08 7.06 0.4698 -17.25 1.5 8.44 10.67 -3.66 -0.0600 -26.66


Oranlar

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
P/E
-5.17 -11.57 72.5 -2764.57 -8.79 -7.79 -27.08 47.8 50.58 50.58 45.22 10.94 -241.91
P/BV
1.2 0.7 2.1 2 1.47 1.81 2.63 2.49 5.24 5.53 12.26 2.73 28.94
P/S
0.4 1.2 1.2 0.9757 0.8972 1.18 1.21 2.76 2.63 2.59 7.43 1.74 24.00
P/FCF
264.46 -4.3 71.85 18.38 11.61 -38.93 -92.14 -92.14 -92.14 -92.14 686.79 -60.7480 -251.33
E/P
-0.000401 -0.1566 -0.1387 -0.0573 -0.0113 -0.0709 -0.0079 -0.0079 -0.0079 -0.0079 0.80 -0.0212 -6.91
EV/EBIT
-0.0639 -7.6 -29.08 -195.84 -20.64 5.17 5.17 5.17 -47.0440 -170.79
EV/EBITDA
-15.87 10.19 76.77 -12.73 -33.22 20.66 12.69 -62.94 -0.3173 -0.3173 38.68 -12.6255 -60.55
EV/S
1.14 1.17 0.9756 0.7563 0.8705 1.86 -0.0178 -0.0178 -0.0178 -0.0178 7.08 0.5354 -145.93
EV/FCF
26.47 219.36 -4.29 66.55 10.73 7.87 -25.73 0.6813 0.6813 0.6813 699.92 -1.1535 -42.38
Debt/EBITDA
-1.62 -6.68 2.22 1.1 -4.59 3.65 3.65 3.65 3.65 3.65 2.13 2.00 -195.52
Netdebt/Ebitda
-1.6 -0.14 0.0045 -1.65 -2.09 2.56 -0.3196 -0.3196 -0.3196 -0.3196 1.10 -0.0978 -31.31
Debt/Ratio
0.42 0.52 0.53 0.52 0.44 0.5 0.2171 0.2171 0.2171 0.2171 0.17 0.3183 -13.18
Debt/Equity
0.73 1.07 1.13 1.09 0.79 1 1.16 1.16 1.16 1.16 2.60 1.05 7.99
Debt/Net Income
-200.74 -1.54 -1.33 -2.48 -7.69 -1.07 -10.74 -10.74 -10.74 -10.74 3.14 -8.1960 6.91
peg
288.63 288.63 288.63 0.00
Бета
1.16 0.86 0 0 0 0 0 0.46 1.01 -13.90
Индекс Альтмана
0.41 0.47 1.23 1.85 3.53 -10.76 -2.04 -2.04 -2.04 -2.04 3.99 -2.6700 -189.61


Temettüler

UFRS
Raporlama Yıllık
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 0.94
Дивиденды / прибыль, %
0 0 0 37.85


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1164 0.1091 0.0888 -8.63
Персонал, чел
1200 1157 -1.81