OTC: CLRD - Clearday, Inc.

Altı ay boyunca karlılık: -92.31%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Clearday, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
115 606.02 63 246.68 1 772.64 13.35 354.93 110.64 0.0814 0.0526 0.0266 0.0194 22.16 -82.27
Выручка, млрд $
0.632 0.000244 0.000131 0.446 0.0016 0.000545 0.000184 0.0129 0.0125 0.0125 0.0055 50.85
Чистая прибыль, млрд $
-8.25 -0.0086 -0.0111 -9.53 -0.0081 -0.0092 -0.003 -0.0197 -0.0143 -0.0143 -0.0109 12.04
EV, млрд $
2 218.49 0.0668 0.0157 0.0425 0.0579 0.0321 443.73 -87.88
EBIT, млрд $
-0.0087 -0.0126 -0.0148 -0.0095 -0.0114 2.22
EBITDA, млрд $
-12.31 -0.0127 -0.0112 -9.66 -0.0072 -0.0085 -0.0029 -0.0181 -0.0075 -0.0088 -0.0088 0.82
Баланс стоимость, млрд $
4 13.12 14.1 5.11 0.0067 0.0015 0.0027 -0.0313 -0.0431 -0.0431 -0.0127 -245.10
FCF, млрд $
-13.73 -0.0086 -0.0081 -0.0076 -0.0071 -0.0088 -0.0031 -0.0045 -0.004 -0.004 -0.0055 -10.84
Операционный денежный поток, млрд $
-10.03 -0.0085 -0.0081 -0.0074 -0.0069 -0.0078 -0.0098 -0.0026 -0.004 -0.004 -0.0062 -10.33
Операционная прибыль, млрд $
-12.31 -0.0127 -0.0112 -9.66 -0.0082 -0.0093 -0.003 -0.0175 -0.0119 -0.0119 -0.0100 7.73
Операционные расходы, млрд $
11.38 0.01 0.0079 7.04 0.0098 0.0098 0.0031 0.0304 0.005 0.0243 0.0116 -12.59
CAPEX, млрд $
0.818 3.7 0.000141 0.000152 0.000189 0.0021 0.000193 0.000241 0.0000 0.0000 0.0006 9.66


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
1.24 7.47 10.45 3.06 0.0056 0.000713 0.0013 0.000965 0.000196 0.000196 0.0018 -48.85
Total Receivables $
0.006 0.086 0.038 0.008 0.151 0.000143 0.000198 0.0001 0.0000 0.0000 0.0319 -58.37
Total Current Assets $
1.76 7.75 10.64 3.39 0.0059 0.006 0.0016 0.0039 0.000467 0.000467 0.0036 -39.79
Чистые активы, млрд $
0.0469 0.0453 0.0402 0.0441 -5.01
Активы, млрд $
10.8 14.37 15.21 6 0.0076 0.0025 0.003 0.0465 0.0338 0.0338 0.0187 34.78
Short Term Debt $
0.019 0.014 0.045 0.08 0.05 0.000148 0.0016 0.0072 0.0193 0.0163 0.0156 -17.34
Long Term Debt $
0.0055 0.0056 0.0014 0.0014 0.0042 -36.62
Задолженность, млрд $
6.8 1.24 1.12 0.884 0.000869 0.000979 0.000315 0.0665 0.0651 0.0651 0.0268 137.09
Чистый долг, млрд $
-1.24 -7.47 -10.45 -3.06 -5.62 -0.000561 0.0063 0.0118 0.0449 0.0175 -1.1115 -138.06
Долг, млрд $
0.000152 0.0455 0.0503 0.0451 0.0353 315.03
Расходы на обслуживание долга $
0.504 1.25 0.116 0.045 0.039 0.032 0.000473 0.0014 0.0037 0.0037 0.0153 -37.57
Чист. проц. доходы, млрд $
-0.000473 -0.0014 -0.0037 -0.0019 98.51
Goodwill $
20.11 20.11 20.11 20.11 0 20.11 0.00
Амортизация, млрд $
0.000865 0.0021 0.0116 0.002 0.0041 23.31
Себестоимость, млрд $
1.05 1.56 0.003 0.0034 3.07 2.25 0.0036 0.19 0.023 0.0193 0.4972 -61.39
Товарно материальные запасы $
0.076 0.074 0.121 0.068 0.102 0.000173 0.000263 0.0001 0.000143 0.000213 0.0002 4.25


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 -1164.49 -794.61 -194.07 -53.61 -11.22 -2.02 -1.32 -0.7691 -0.5172 -0.6877 -3.1693 -45.96
Цена акции ао 284.75 143.73 20.11 5.46 3.52 0.56 0.92 0.0003 0.001 0.001 1.00 -80.47
Число акций ао, млн 17147.82 3085.4 46.9 0.1517 0.8223 1.46 14.91 18.6 26.1 20.81 12.38 99.67
FCF/акцию -1.06 -0.000503 -0.0026 -0.162 -46.95 -10.71 -2.15 -0.299 -0.2154 -0.1926 -12.0649 -65.93


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, % -206.17 -0.0656 -0.0788 -186.37 -137.15 -223.79 -140.54 137.85 38.48 38.48 18.54 -65.0300 -177.55
ROA, % -76.41 -0.0599 -0.0731 -158.89 -119.49 -182.82 -107.49 -79.44 -35.64 -35.64 6.99 -104.9760 -21.49
ROS, % -2136.1 -522.56 -1693.39 -98.16 -175.94 -114.57 -114.4 -114.4 -114.4 -114.4 12.94 -126.7420 -8.25
ROCE, % 80.63 99.44 -64.24 170.6 0 0 18.73 71.61 20.61
Ebit margin, % -1693.39 -113.92 -159.91 -76.13 0 0 -510.8375 -53.95
Рентаб EBITDA, % -5214.34 -8582.44 -2166.59 -463.24 -1553.76 -1587.5 -140.4 -60.35 -70.4 -70.4 29.69 -682.4820 -46.14
Чистая рентаб, % -1305.54 -3525.41 -8485.5 -2136.1 -522.56 -1693.39 -1607.07 -152.82 -114.57 -114.57 12.94 -818.0820 -26.18
Operation Margin, % -2166.59 -528.47 -1704.22 -105.12 -193.95 -94.91 -95.2 -95.2 -95.2 -95.2 19.14 -114.8920 -13.27
Доходность FCF, % -0.013 -0.0119 -1.4E-5 -0.000457 -0.0569 -0.002 -0.0098 -12.5 -8.48 -15.06 -7.2104 496.15


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
-5782.5 -14011.15 -7352554.91 -159467.34 -1.4 -43.65 -11988.35 -6.55 -2.32 -1.18 23.51 -2408.4100 -51.43
P/BV
28887.06 4819.9 125.74 2.61 24.8 106.14 3.49 -1.54 -0.415 -0.4641 3.80 26.50 -144.13
P/S
182920.92 259207694 13531594.84 29.94 107.49 292.7 51.26 2.39 1.04 1.17 3.15 90.98 -60.45
P/FCF
-1757.99 -49849.6 -10182.98 -8 -11.79 -6.64 0 0 0 0 11.21 -12011.8020 -83.22
E/P
-0.7134 -0.0229 -8.3E-5 -0.1527 -0.4311 -0.8505 0 0 0 0 0.35 -0.2915 106.05
EV/EBITDA
-269.79 -7.93 -5.38 -2.35 -7.68 -3.66 12.76 -58.6260 -50.92
EV/EBIT
-11.56 -3.99 -3.86 -6.09 0 0 0 -6.3750 -14.80
EV/S
212.04 195.76 6.99 5.07 4.64 2.57 2.57 2.57 2.57 3.59 3.48 -12.71
EV/FCF
-46338.81 -9.82 -8.7 -14.64 -14.45 -8.03 -8.03 -8.03 19.92 -10.7700 -1.59
Debt/EBITDA
-0.018 -0.7 -1.02 -5.98 0 0 0 0 2.02 -1.9295 326.93
Netdebt/Ebitda
0.3163 0.683 0.0666 -3.98 -3.68 -5.95 -1.99 -1.99 -1.99 -1.99 1.51 -3.1200 -11.57
Debt/Ratio
0.0612 0.141 0.2943 1.34 0 0 0 0 0.26 0.4591 116.32
Debt/Equity
0.1011 -0.473 -0.4381 -1.05 0 0 0 0 28.88 -0.4650 -279.52
Debt/Net Income
-0.0165 -0.633 -0.6043 -3.15 0 0 0 0 3.30 -1.1010 271.71
Бета
6.25 -10.84 14.61 14.61 0.07 3.34 32.72
Индекс Альтмана
53426.28 1.61 0.4879 -0.9262 -0.9262 -803.06 -803.06 3.32 -160.5629 -446.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000253 -0.000253 0.0000 -200.00
Дивиденд
0
Див доход, ао, %
0 1.94
Дивиденды / прибыль, %
-0.0031 2.74 60.66 1.37 -3073.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
225 225 0.00