OTC: KHTRF - Knight Therapeutics Inc.

Altı ay boyunca karlılık: -3.66%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Knight Therapeutics Inc.

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 $
28.58 0.6296 0.8768 1.03 0.8938 0.7801 0.6365 0.5084 0.47 0.3651 0.5520 -14.09
Выручка, млрд $
0.0059 0.0086 0.0125 0.0453 0.1867 0.2281 0.2063 0.2342 0.265 0.265 0.2241 7.26
Чистая прибыль, млрд $
0.0186 0.0172 0.0241 0.0139 0.0297 0.0147 -0.021 -0.012 0.0031 0.0031 0.0029 -36.36
EV, млрд $
0.5746 0.6756 0.3611 0.4458 0.4192 0.4064 0.3481 0.3481 0.3961 -0.73
EBIT, млрд $
-0.008 -0.0103 -0.0176 0.0134 -0.0032 -0.005 -0.0263 -0.0068 0.008 0.008 -0.0067 -220.11
EBITDA, млрд $
-0.0076 -0.0087 -0.0157 0.0174 0.0268 0.0399 0.0178 0.0292 0.0459 0.0459 0.0319 11.36
Баланс стоимость, млрд $
0.9797 0.9912 1.03 0.7739 0.8295 0.7887 0.5804 0.706 0.5674 0.5674 0.6944 -7.31
FCF, млрд $
0.0049 0.0233 -0.0096 0.0016 -0.0308 -0.1682 0.0103 0.0185 0.0034 0.0034 -0.0334 -164.36
Операционный денежный поток, млрд $
0.0147 0.0235 -0.0058 0.0044 -0.0114 0.0418 0.0285 0.0256 0.0259 0.0259 0.0221 -217.84
Операционная прибыль, млрд $
-0.008 -0.0103 -0.0176 0.0134 -0.0032 -0.005 -0.0017 -0.0021 0.0053 0.0053 -0.0013 -210.62
Операционные расходы, млрд $
0.0122 0.016 0.016 0.0378 0.1045 0.1201 0.109 0.111 0.1192 0.1192 0.1128 2.67
CAPEX, млрд $
0.0099 0.000126 0.0039 0.0028 0.0193 0.21 0.0181 0.0071 0.0225 0.0225 0.0554 3.12


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.5149 0.4965 0.2454 0.1616 0.2149 0.0805 0.0504 0.0555 0.0572 0.0572 0.0917 -23.26
Short Term Investments $
0.2729 0.2914 0.4601 0.2495 0.1701 0.0722 0.084 0.1053 0.0662 0.0662 0.0996 -17.20
Long term investments $
0.0171 0.1066 0.1162 0.189 0.2897 0.2597 0.1748 0.179 0.158 0.12 0.1783 -14.31
Total Receivables $
0.0105 0.0089 0.0116 0.1067 0.0768 0.0631 0.0667 0.0839 0.081 0.081 0.0743 1.07
Total Current Assets $
0.7998 0.7991 0.7192 0.6665 0.5191 0.2879 0.2781 0.3452 0.2832 0.2832 0.3427 -11.41
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.000633 0.000796 0.0277 0.0245 0.028 0.0163 113.38
Активы, млрд $
0.9908 1.01 1.05 1.25 0.9731 0.9291 0.7414 0.8938 0.6877 0.6877 0.8450 -6.71
Short Term Debt $
0.05 0.0502 0.0265 0.0142 0.0185 0.0144 0.0144 0.0248 -22.10
Long Term Debt $
0.0048 0.0087 0.0368 0.0416 0.0185 0.0185 0.0221 30.97
Задолженность, млрд $
0.0111 0.0148 0.0219 0.3725 0.1436 0.1404 0.1609 0.1878 0.1204 0.1204 0.1506 -3.46
Чистый долг, млрд $
-0.5149 -0.4965 -0.2454 -0.1022 -0.1623 -0.0422 0.0042 0.0098 -0.0219 -0.0219 -0.0425 -33.01
Долг, млрд $
0.0594 0.0526 0.0384 0.0546 0.0653 0.0353 0.0353 0.0492 -7.67
Interest income $
0.0263 0.0209 0.0235 0.0143 0.0074 0.0106 0.0126 0.0137 -11.72
Расходы на обслуживание долга $
0.0000 0.000968 0.0032 0.0034 0.0046 0.0089 0.0066 0.0066 0.0053 15.58
Чист. проц. доходы, млрд $
0.0263 0.021 0.0225 0.0134 0.0069 0.0079 0.0094 0.0094 0.0120 -16.02
Goodwill $
0.0883 0.0777 0.0754 0.0823 0.0798 0.0807 -2.00
Амортизация, млрд $
0.000437 0.0016 0.002 0.0041 0.0304 0.0455 0.044 0.036 0.0379 0.0379 0.0388 4.51
Себестоимость, млрд $
0.0016 0.0016 0.0023 0.0205 0.1178 0.1281 0.1093 0.1253 0.1405 0.1405 0.1242 3.59
Товарно материальные запасы $
0.00079 0.0012 0.0011 0.0677 0.0529 0.0678 0.065 0.0868 0.0733 0.0733 0.0692 6.74


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.15 0.14 0.1685 0.0989 0.2252 0.1179 -0.1829 -0.1118 0.0309 0.0309 0.0159 -32.78
Цена акции ао 7.16 6.24 5.75 4.89 4.23 3.8 3.96 3.61 4.23 4.23 3.97 0.00
Число акций ао, млн 139.32 143.26 105.31 103 97.01 91.52 80.75 76.69 71.39 71.39 83.47 -5.95
FCF/акцию 0.035 0.1629 -0.0915 0.0153 -0.3172 -1.84 0.1276 0.2418 0.0481 0.0481 -0.3479 -168.57


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.89 1.74 2.48 1.53 3.71 1.81 -3.15 -1.85 0.4855 0.4855 17.33 0.2011 -33.42
ROA, % 1.87 1.71 2.43 1.2 2.68 1.54 -2.58 -1.46 0.3909 0.3909 6.58 0.1142 -31.96
ROIC, % 1.7 3.4 1.82 -3.27 -2.03 12.84 0.3240 -203.61
ROS, % 199.72 192.63 30.59 15.92 6.44 -10.18 -5.12 1.17 1.17 1.17 12.37 -1.3040 -28.90
ROCE, % -1.04 -1.7 1.47 -0.3713 -0.6003 -4.09 -0.8624 1.32 1.41 1.41 18.69 -0.5645 -218.62
Ebit margin, % 29.56 -1.74 -2.2 -12.75 -2.9 3.02 3.02 3.02 -2.3620 -206.54
Рентаб EBITDA, % -100.78 -125.04 38.47 14.35 17.49 8.63 12.47 17.32 17.32 17.32 29.34 14.65 -0.20
Чистая рентаб, % 312.46 199.72 192.63 30.59 15.92 6.44 -10.18 -5.12 1.17 1.17 12.37 1.65 -40.67
Operation Margin, % -119.64 -140.5 29.47 -1.72 -2.19 -0.824 -0.8967 2 2 2 18.50 0.0179 -198.20
Доходность FCF, % 0.0026 0.935 0.5563 2.28 -1.08 0.2113 -5.16 -35.32 3.12 7.12 -6.0057 102.08


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
47.24 59.47 33.97 56.13 17.61 33.24 -15.72 -21.69 119.68 119.68 24.27 26.62 46.71
P/BV
0.895 1.03 0.7942 0.8904 0.631 0.6187 0.7149 0.5617 0.6521 0.6521 3.77 0.6357 0.66
P/S
147.61 118.77 65.44 17.17 2.8 2.14 2.01 1.69 1.4 1.4 3.15 2.01 -12.94
P/FCF
43.95 -93 473.36 -19.36 -2.83 32.05 0 0 0 0 10.93 78.04 -180.81
E/P
0.0168 0.0269 0.0186 0.0499 0.0308 -0.0636 -0.0461 0 0 0 0.34 -0.0021 -219.91
EV/EBIT
51.59 -111.03 -88.6 -15.94 -59.76 43.51 43.51 43.51 -15.4560 -186.74
EV/EBITDA
-36.68 38.77 13.47 11.17 23.61 13.92 7.58 7.58 12.48 13.95 -10.86
EV/S
14.08 1.93 1.89 2.03 1.74 1.31 1.31 1.31 3.56 1.66 -7.07
EV/FCF
405.46 -11.68 -2.56 40.7 21.97 102.38 102.38 102.38 19.27 52.97 -309.12
Debt/EBITDA
3.41 1.96 0.9616 3.07 2.24 0.7691 0.7691 0.7691 1.89 1.56 -4.37
Netdebt/Ebitda
57.06 15.66 -5.87 -6.06 -1.06 0.236 0.3356 -0.4771 -0.4771 -0.4771 1.37 -0.2885 -14.76
Debt/Ratio
0.0439 0.0541 0.0378 0.0736 0.0731 0.0513 0.0513 0.0513 0.24 0.0574 6.30
Debt/Equity
0.0708 0.0634 0.0446 0.0941 0.0925 0.0622 0.2122 0.2122 1.49 0.1011 36.61
Debt/Net Income
3.95 1.77 2.39 -2.6 -5.44 11.39 11.39 11.39 3.07 3.43 36.65
PEG
-2677.86 -2677.86 -2677.8600 0.00
Бета
0.839 -1.91 -0.3699 -0.3699 0.46 -0.4803 -176.11
Индекс Альтмана
1.07 1.23 1.01 0.6525 0.9697 0.6253 0.1479 0.3274 0.5666 0.5666 3.25 0.5274 -10.19


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2478 0.000221 0.000777 0.00028 0.000251 0.000267 0.00038 0.0004 -13.33
Дивиденд
0
Див доход, ао, %
0 2.32
Дивиденды / прибыль, %
196.85 1.58 2.6 1.89 -1.27 -2.26 63.40 0.5080 -207.42


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
698 725 1.92