OTC: MCRPF - MicroPort Scientific Corporation

Altı ay boyunca karlılık: +20.23%
Sektör: Healthcare

Raporlama MicroPort Scientific Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3626 0.153 0.0049 1.5 6.01 12.01 4.7 3.71
Выручка, млрд $
0.3758 0.3899 0.4442 0.6695 0.7935 0.6487 0.7786 0.8408 0.9507 0.9529
Чистая прибыль, млрд $
-0.0121 0.0141 0.0188 0.0239 0.0463 -0.1913 -0.2765 -0.4365 -0.4776 -0.4787
EV, млрд $
0.5353 0.2442 1.61 2.12 8.61 6.04 4.9 2.53 2.52
EBIT, млрд $
0.0051 0.0414 0.0425 0.0559 0.0218 -0.1743 -0.3448 -0.5079 -0.4988 -0.389
EBITDA, млрд $
0.0427 0.0775 0.0771 0.0983 0.083 -0.1055 -0.2513 -0.3663 -0.3476 -0.2374
Баланс стоимость, млрд $
0.3125 0.3329 0.4016 0.4428 0.519 1.13 1.49 1.14 0.7578 0.7576
FCF, млрд $
-0.0163 0.0168 0.019 -0.006 -0.0886 -0.1436 -0.5055 -0.6006 -0.431 -0.4585
Операционный денежный поток, млрд $
0.0307 0.0825 0.0972 0.0841 0.0265 -0.0232 -0.2575 -0.3433 -0.2319 -0.2589
Операционная прибыль, млрд $
0.01 0.0459 0.0479 0.0521 0.0285 -0.1676 -0.2936 -0.507 -0.5162 -0.389
Операционные расходы, млрд $
0.2468 0.234 0.2562 0.4217 0.5393 0.6032 0.831 0.9821 1.05 0.9044
CAPEX, млрд $
0.047 0.0657 0.0782 0.0901 0.1151 0.1204 0.2479 0.2573 0.1991 0.1996


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0995 0.1237 0.1602 0.1301 0.2801 1 1.75 1.2 1.02 1.02
Short Term Investments $
0.000482 0.0035 0.0117 0.0122 0.058 0.0826 0.1117 0.0382 0.2599 0.2599
Long term investments $
0.0039 0.0048 0.0141 0.0192 0.0293
Total Receivables $
0.1265 0.1323 0.1505 0.221 0.2454 0.2011 0.2426 0.1709 0.1864 0.3106
Total Current Assets $
0.3312 0.3575 0.4297 0.5547 0.741 1.48 2.39 1.94 2.01 2.01
Чистые активы, млрд $
0.1549 0.2867 0.2712 0.2702 0.3044 0.3568 0.434 0.4865 0.9303 0.9996
Активы, млрд $
0.7336 0.7746 0.9036 1.27 1.6 2.47 4.38 3.99 3.93 3.93
Short Term Debt $
0.0563 0.1085 0.0688 0.1877 0.1254 0.023 0.1453 0.2373 0.799 0.7988
Long Term Debt $
0.2242 0.1879 0.1827 0.1414 0.2881 0.2306 0.93 1.11 0.8144 0.8144
Задолженность, млрд $
0.4158 0.4281 0.4642 0.7455 0.944 1.08 2.16 2.2 2.53 2.49
Чистый долг, млрд $
0.1811 0.1727 0.0912 0.1991 0.1779 -0.7058 -0.5107 0.2649 0.6792 0.6736
Долг, млрд $
0.2805 0.2964 0.2515 0.3291 0.458 0.2963 1.24 1.47 1.7 1.61
Interest income $
0.000885 0.0017 0.001 0.0035 0.0063 0.0158 0.0191 0.0327
Расходы на обслуживание долга $
0.0131 0.0158 0.0132 0.0198 0.0213 0.0374 0.0427 0.0739 0.0927 0.0927
Чист. проц. доходы, млрд $
-0.0158 -0.0118 0.001 0.0035 0.0063 0.0158 0.0191 0.0327 0.0327
Goodwill $
0.0565 0.0555 0.0545 0.0545 0.1627 0.1605 0.1595 0.2906 0.2628 0.1494
Амортизация, млрд $
0.0376 0.0361 0.0346 0.0424 0.0612 0.0688 0.0935 0.1417 0.1512 0.1516
Себестоимость, млрд $
0.1233 0.1182 0.1258 0.1995 0.2291 0.2127 0.2869 0.3391 0.4186 0.4376
Товарно материальные запасы $
0.1018 0.1009 0.1062 0.176 0.1923 0.2402 0.2899 0.3524 0.4149 0.4148


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.0058 0.0153 0.0133 0.0153 0.0276 -0.1065 -0.1525 -0.2401 -0.2619 -0.2625
Цена акции ао 0.5601 0.9361 1.18 0.9235 3.32 6.6 2.55 1.02 0.82 0.82
Число акций ао, млн 647.4 163.4 1560.67 1674.87 1796.44 1812.92 1817.91 1823.93 1823.93
FCF/акцию 0.026 0.1164 -0.0038 -0.0529 -0.0799 -0.2788 -0.3304 -0.2363 -0.2514


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.87 4.25 4.69 5.66 9.62 -23.22 -21.12 -33.25 -50.47 -63.19 18.65
ROA, % -1.65 1.83 2.08 2.2 3.22 -9.4 -8.07 -10.42 -12.05 -12.18 7.18
ROIC, % 8.71 -7.29 17.6 14.78 3.23 3.56 5.33 -13.36 -10.52 -16.67 12.84
ROS, % 3.63 4.24 3.57 5.83 -29.48 -35.51 -51.91 -50.24 -50.24 -50.24 13.40
ROCE, % 1.6 11.94 9.68 6.71 1.87 -8.94 -8.99 -15.24 -18.74 -26.92 20.86
Рентаб EBITDA, % 11.36 19.87 17.36 14.69 10.46 -16.27 -32.27 -43.56 -36.56 -24.91 28.85
Чистая рентаб, % -3.22 3.63 4.24 3.57 5.83 -29.48 -35.51 -51.91 -50.24 -50.24 13.40
Operation Margin, % 11.78 10.77 7.78 3.59 -25.83 -37.71 -60.29 -54.29 -40.82 -40.82 19.96
Доходность FCF, % 4.65 12.43 -122.63 -5.91 -2.39 -4.21 -12.78 -12.35


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
25.64 8.13 59.13 41.98 -31.41 -43.43 -10.77 -7.75 23.38
P/BV
1.09 0.3809 2.67 2.97 6.71 2.95 2.59 1.32 1.28 4.29
P/S
0.9299 0.3444 2.11 2.45 14.36 8.41 5.51 1.95 1.94 3.35
P/FCF
21.52 8.04 -0.8155 -16.91 -41.84 -23.76 -7.82 0 0 0 11.58
E/P
0.039 0.1231 4.91 0.0309 -0.0318 -0.023 -0.0929 -0.129 0 0 0.34
EV/EBITDA
6.91 3.17 16.41 25.55 -81.57 -24.03 -13.38 -7.28 -10.64 12.71
EV/Ebit
97.16 -51.69 -20.51 -9.65 -5.07 -6.49 -6.49
EV/S
1.37 0.5498 0.3046 2.06 8.11 14.55 5.83 2.66 2.65 2.65 3.73
EV/FCF
31.77 12.84 -34.16 -18.41 -36.63 -22.41 -8.16 -5.87 -5.51 -5.51 19.93
Debt/EBITDA
3.83 3.26 3.35 5.52 -2.4 -4.28 -4.01 -4.89 -6.8 -6.8 1.74
Netdebt/Ebitda
2.23 1.18 2.02 2.14 6.69 2.03 -0.7234 -1.95 -2.84 -2.84 1.28
Debt/Ratio
0.3827 0.2783 0.2583 0.2588 0.1027 0.2455 0.3675 0.432 0.4103 0.4103 0.22
Debt/Equity
0.8903 0.6262 0.7433 0.7967 0.2248 0.7213 1.29 2.24 0 0 0.92
Debt/Net Income
20.96 13.36 13.76 8.93 -1.33 -3.89 -3.36 -3.56 -3.37 -3.37 2.79
Бета
-3.81 1.59 1.59 -1.99
Индекс Альтмана
2.36 3.01 1.89 3.3 2.52 2.1 3.43 0.1389 0.1416 0.1416 3.53


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0146 0.0023 0.1165 0.0789 0.0036 0.0034 0.0067 0.0064 0.0233 0.0233
Дивиденд
0.07 0.08 0.0024 0.0032 0.0327 0.0068 0.0115 0
Див доход, ао, %
15.73 11.11 16.49 14.04 0.2087 0.3048 3.44 0.1478 0.2361 0 2.49
Дивиденды / прибыль, %
59.63 -3.86 -963.62 557.85 12.19 14.98 7.41 -3.48 -2.32 -5.33 57.32


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
2.75 -25.67 -37.8 -60.41 -52.47
Персонал, чел
8884 8884