NYSE: ZOM - Zomedica Corp.

Altı ay boyunca karlılık: -26.29%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Zomedica Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.089 0.1677 0.1962 0.0352 0.7644 0.2852 0.2337 0.2003 0.1813 0.3038 41.59
Выручка, млрд $
0.0000 0.0041 0.0189 0.0252 0.0273 0.0273 0.0189 60.64
Чистая прибыль, млрд $
-0.006 -0.0081 -0.0168 -0.0198 -0.0171 -0.0184 -0.017 -0.0345 -0.047 -0.047 -0.0268 22.41
EV, млрд $
0.0858 0.1149 0.0348 0.0284 0.1106 0.1331 0.2034 0.2034 0.1021 42.35
EBIT, млрд $
-0.0001 -0.006 -0.0081 -0.0166 -0.0198 -0.0168 -0.0214 -0.0194 -0.0357 -0.0316 -0.0226 12.51
EBITDA, млрд $
0.0000 -0.0059 -0.008 -0.0163 -0.019 -0.0162 -0.0198 -0.0153 -0.0294 -0.0253 -0.0199 9.12
Баланс стоимость, млрд $
0.0041 -0.0156 0.0037 0.0021 0.0511 0.2709 0.2674 0.24 0.1957 0.1957 0.2050 30.81
FCF, млрд $
-0.0048 -0.0073 -0.0118 -0.0163 -0.0163 -0.0148 -0.0127 -0.0206 -0.0304 -0.0304 -0.0190 13.28
Операционный денежный поток, млрд $
-0.0046 -0.0071 -0.0111 -0.0156 -0.0162 -0.0143 -0.0117 -0.016 -0.0236 -0.0236 -0.0164 7.82
Операционная прибыль, млрд $
-0.006 -0.0081 -0.0166 -0.0198 -0.0168 -0.0214 -0.0219 -0.0316 -0.035 -0.035 -0.0253 15.81
Операционные расходы, млрд $
0.006 0.0081 0.0166 0.0198 0.0168 0.0244 0.0356 0.0489 0.0623 0.0623 0.0376 29.97
CAPEX, млрд $
0.000241 0.000172 0.000628 0.000687 0.0000 0.000526 0.001 0.0046 0.0068 0.0068 0.0027 58.17


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0032 0.0034 0.0019 0.000511 0.062 0.195 0.0274 0.013 0.007 0.007 0.0609 -35.35
Short Term Investments $
0.00057 0.0013 0.001 0.0877 0.0775 0.0643 0.0643 0.0464 118.20
Long term investments $
0.0407 0.01 0.0254 -50.43
Total Receivables $
0.0000 0.0000 0.0001 0.0001 0.000146 0.000765 0.0019 0.0022 0.0024 0.0024 0.0015 75.05
Total Current Assets $
0.0036 0.0043 0.0039 0.0018 0.0629 0.2004 0.1235 0.0999 0.0818 0.0818 0.1137 5.40
Чистые активы, млрд $
0.000101 0.000289 0.0044 0.0039 0.0018 0.0629 0.2004 0.0068 0.1302 0.0068 0.0804 135.43
Активы, млрд $
0.0049 0.0052 0.006 0.0042 0.0661 0.2804 0.2796 0.2532 0.2074 0.2074 0.2173 25.70
Short Term Debt $
0 0 0.00078 0.000415 0.0013 0.000916 0.000916 0.0009 4.10
Long Term Debt $
0 0.0011 0.000964 0.0011 0.0011 0.0011 0.00
Задолженность, млрд $
0.000741 0.000829 0.0024 0.0021 0.0151 0.0095 0.0122 0.0132 0.0117 0.0117 0.0123 -4.97
Чистый долг, млрд $
-0.0001 -0.0032 -0.0034 -0.0019 -0.000511 -0.0601 -0.1936 -0.0257 -0.0102 -0.0102 -0.0580 81.99
Долг, млрд $
0.0000 0.0019 0.0014 0.0017 0.0027 0.0027 0.0019 9.18
Interest income $
0.0000 0.0000 0 0.0000 0.0000 0.000321 0.0025 0.0056 0.0028 159.35
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0 0.000175 0.000175 0.0002 0.00
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0000 0.000321 0.0025 0.0056 0.0056 0.0028 159.35
Goodwill $
0.0433 0.064 0.0616 0.0563 12.47
Амортизация, млрд $
0.0000 0.0001 0.000206 0.000807 0.000571 0.0015 0.004 0.0063 0.0063 0.0026 50.83
Себестоимость, млрд $
0.000788 0.00053 0.0011 0.0053 0.0079 0.0082 0.0082 0.0046 72.94
Товарно материальные запасы $
0.0028 0.0027 0.0051 0.0051 0.0051 0.0039 16.17


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0486 -0.0923 -0.1796 -0.1861 -0.0469 -0.0192 -0.0174 -0.0352 -0.0479 -0.0479 -0.0333 0.42
Цена акции ао 1.98 1.24 0.3321 2.1 0.3801 0.2403 0.2002 0.12 0.0973 0.0973 0.2076 -23.85
Число акций ао, млн 84.42 87 93 106 364 956 979.92 979.95 979.95 979.95 851.96 21.90
FCF/акцию -0.0569 -0.0831 -0.126 -0.1535 -0.0446 -0.0155 -0.013 -0.021 -0.031 -0.031 -0.0250 -7.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -145.43 -189.29 -417.31 -687.89 -64.33 -11.42 -6.32 -13.61 -21.57 -21.57 4.46 -23.4500 -19.63
ROA, % -123.33 -159.84 -298.41 -387.32 -48.63 -10.61 -6.08 -12.96 -20.4 -20.4 7.86 -19.7360 -15.95
ROS, % -119804 -444.78 -89.88 -137.1 -172.19 -172.19 -172.19 11.42 -203.2280 -17.29
ROCE, % -144.74 -183.84 -453.36 -944.15 -26.15 -7.74 -7.13 -14.62 -16.15 -16.15 30.10 -14.3580 -9.19
Ebit margin, % -119732.72 -501.08 -102.38 -141.69 -115.79 -115.79 -24118.7320 -75.05
Рентаб EBITDA, % -114652.35 -479.66 -81.02 -116.68 -92.7 -92.7 24.09 -23084.4820 -75.93
Чистая рентаб, % -119804 -444.78 -89.88 -137.1 -172.19 -172.19 13.14 -24129.5900 -72.99
Operation Margin, % -118698.51 -517.14 -115.81 -125.43 -128.38 -128.38 -128.38 17.63 -203.0280 -24.32
Доходность FCF, % -5.4 -4.33 -6 -30.41 -10.68 -1.69 -4.93 -10.3 -11.6020 -19.47


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-14.8 -20.8 -11.79 -2.71 4.98 -47.52 -15.12 -5.8 191.78 -13.2340 16.44
P/BV
21.53 38.23 31.94 16.85 1.73 1.12 0.5937 0.8901 0.606 0.606 8.79 0.9880 -18.93
P/S
5950.22 73.6 8.39 8.48 4.35 4.35 4.55 1209.01 -76.41
P/FCF
-23.09 -16.66 -3.29 -9.36 -59.02 -20.27 -14.28 -8.79 -5.96 -5.96 15.14 -21.6640 -36.78
E/P
-0.0481 -0.0848 -0.3693 -0.1112 -0.021 -0.0661 -0.1724 -0.1905 -0.2591 -0.2591 0.18 -0.1418 65.29
EV/EBIT
-1.76 -1.41 -4.81 -6.87 -5.7 -6.44 -6.44 -6.44 -6.0520 6.01
EV/EBITDA
-14.45 -21.24 -7.04 -1.83 -1.76 -5.58 -8.68 -6.92 -8.04 22.99 -4.9540 30.48
EV/S
1693.39 24.1 7.03 8.08 8.08 7.45 7.45 4.73 10.95 -20.93
EV/FCF
-17.86 -2.13 -1.47 -6.73 -10.48 -9.86 -9.86 -6.69 -6.69 20.28 -8.7240 -0.12
Debt/EBITDA
-0.0023 -0.03 -0.0705 -0.1133 -0.0929 -0.1079 -0.1079 -0.1079 2.98 -0.0985 8.88
Netdebt/Ebitda
0.4325 0.119 0.0269 3.71 9.76 1.67 0.3478 0.4041 0.4041 0.4041 2.40 2.52 -47.11
Debt/Ratio
0.0028 0.0282 0.0049 0.0062 0.0108 0.0108 0.0132 0.0132 0.28 0.0092 21.92
Debt/Equity
0.0033 0.0366 0.0051 0.0065 0.0114 0.4015 0.4015 0.4015 3.51 0.1652 139.45
Debt/Net Income
-0.0022 -0.1104 -0.075 -0.1021 -0.0791 -0.0791 -0.0581 -0.0581 75.88 -0.0787 -4.98
PEG
0 0
Бета
0.41 0.41 0.95 1.89 -1.51 3.03 3.03 0.54 0.9540 49.19
Индекс Альтмана
1.59 4.34 0.9637 0.4094 0.1213 0.2037 0.2037 3.90 1.21 -45.76


Temettüler

UFRS
Raporlama Yıllık
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 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0024 0.0021 0.002 -5.90
Персонал, чел
19 47 85 85 45.43