OTC: NGENF - NervGen Pharma Corp.

Altı ay boyunca karlılık: +1.38%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama NervGen Pharma Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Чистая прибыль, млрд $
0.0000 -0.0013 -0.0092 -0.0103 -0.0117 -0.0197 -0.0156 -0.0166 -0.0133 11.14
EBIT, млрд $
0.0000 -0.0013 -0.0093 -0.0103 -0.0118 -0.0219 -0.0109 75.91
EBITDA, млрд $
-0.0013 -0.0092 -0.0103 -0.0104 -0.0191 -0.0101 71.17
Баланс стоимость, млрд $
0.0000 0.0025 0.0055 0.0055 0.0155 0.0095 -0.0014 -0.002 0.0069 -176.06
FCF, млрд $
-0.0012 -0.0076 -0.0058 -0.0077 -0.017 -0.008 -0.0085 -0.0092 1.03
Операционный денежный поток, млрд $
-0.001 -0.001 -0.0076 -0.0058 -0.0076 -0.0169 -0.0079 -0.0084 -0.0092 0.78
Операционная прибыль, млрд $
0.0000 -0.0013 -0.0093 -0.0103 -0.0105 -0.0219 -0.0124 -0.0132 -0.0129 5.92
Операционные расходы, млрд $
0.0000 0.0013 0.0093 0.0103 0.0105 0.0219 0.0124 0.0132 0.0129 5.92
CAPEX, млрд $
0 0 0 0 0 0.0000 0.0001 0.000105 0.0001 0.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0024 0.0039 0.0052 0.0156 0.0158 0.0081 0.0115 0.0097 15.74
Total Receivables $
0.0000 0.000115 0.0001 0.0001 0.0000 0.000175 0.000246 0.0001 11.07
Total Current Assets $
0.0025 0.0059 0.0057 0.0161 0.0163 0.0087 0.0123 0.0105 8.08
Чистые активы, млрд $
0 0 0.000208 0.0002 0.00
Активы, млрд $
0.0001 0.0031 0.0064 0.0061 0.0165 0.0168 0.0092 0.013 0.0110 7.53
Задолженность, млрд $
0.0001 0.000575 0.000868 0.000696 0.000994 0.0073 0.0106 0.015 0.0041 64.95
Interest income $
0.0001 0.0000 0.0000 0.000201 0.00055 0.0003 76.52
Расходы на обслуживание долга $
0.00049 0.0005 0.00
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0.000203 0.000409 0.000409 0.0002 59.92


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0493 -0.3126 -0.293 -0.254 -0.3363 -0.2623 -0.2785 -0.2916 -3.45
Цена акции ао 1.13 1.44 1.67 1.19 2.04 2.18 1.85 1.85 1.79 2.07
Число акций ао, млн 19.67 21.23 25.44 33.41 41.24 41.63 44.22 32.59 14.42
FCF/акцию -0.0585 -0.3582 -0.2285 -0.2294 -0.4111 -0.1919 -0.1922 -0.2838 -11.73


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 100 -108.43 -230.28 -188.35 -111.96 -185.45 -390.89 830 18.54 -221.3860 11.16
ROA, % -14.19 -86.02 -194.96 -164.8 -103.61 -134.43 -120.62 -127.69 6.99 -143.6840 -9.16
ROS, % 0 0 0 0 12.95
ROCE, % 100 -51.29 -168.87 -189.11 -76.17 -228.41 0 0 18.59 -142.7700 34.81
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.42
Operation Margin, % 0 0 0 0 18.89


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
7.51 10.41 5.87 7.01 -68.51 -51.72 3.80 -7.5420 -255.60
P/FCF
0 0 0 0 11.41
E/P
0 0 0 0 0.35
EV/EBIT
0 0 0
EV/S
0 0 0 0 3.59
EV/FCF
0 0 0 20.11
Debt/EBITDA
0 0 0 0 2.04
Netdebt/Ebitda
0 0 0 0 1.53
Debt/Ratio
0 0 0 0 0.26
Debt/Equity
0 0 0 0 28.88
Debt/Net Income
0 0 0 0 3.31
PEG
0 0
Бета
-0.7174 1.5 -0.2045 -0.2045 -0.67 0.1927 -34.19
Индекс Альтмана
0 -5.03 -5.03 -5.03 3.31 -5.0300 0.00


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.93


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