OTC: NURPF - Neuren Pharmaceuticals Limited

Altı ay boyunca karlılık: -33.59%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Neuren Pharmaceuticals Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1955 0.2434 0.1681 0.1206 0.1216 0.1702 0.4408 1.07 0.3846 54.74
Выручка, млрд $
0.0024 0.0012 0.0001 0.0135 0.000495 0.000717 0.0032 0.0146 0.2319 0.2319 0.0502 242.09
Чистая прибыль, млрд $
-0.0134 -0.012 -0.0018 0.0031 -0.0108 -0.0092 -0.0078 0.000184 0.1571 0.1571 0.0259 -270.82
EV, млрд $
0.0822 0.1483 0.0715 0.268 0.9298 2.92 2.93 0.8675 81.49
EBIT, млрд $
-0.0173 -0.0152 -0.0063 0.0053 -0.0116 -0.0095 -0.0114 -0.0016 0.1992 0.1992 0.0330 -276.59
EBITDA, млрд $
-0.0173 -0.0152 -0.0062 0.0054 -0.0116 -0.0095 -0.0114 -0.0016 0.1992 0.1992 0.0330 -276.59
Баланс стоимость, млрд $
0.0144 0.0042 0.0164 0.0247 0.0138 0.0242 0.0393 0.0416 0.2052 0.2052 0.0648 71.58
FCF, млрд $
-0.0127 -0.0124 -0.0056 0.0064 -0.0117 -0.0081 -0.01 0.0036 0.1849 0.1849 0.0317 -273.68
Операционный денежный поток, млрд $
-0.0127 -0.0124 -0.0056 0.0064 -0.0117 -0.0081 -0.01 0.0036 0.1849 0.1849 0.0317 -273.68
Операционная прибыль, млрд $
-0.0173 -0.0152 -0.0063 0.0053 -0.0116 -0.0095 -0.0114 -0.0016 0.1725 0.1992 0.0277 -271.58
Операционные расходы, млрд $
0.0173 0.0152 0.0063 0.0083 0.0116 0.0095 0.0114 0.0162 0.0327 0.0327 0.0163 23.03
CAPEX, млрд $
0 0.0000 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0000


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0166 0.0051 0.0047 0.0236 0.0138 0.0242 0.0368 0.0402 0.0171 0.0171 0.0264 4.38
Short Term Investments $
0.0091 0.2114 0.2114 0.1103 381.98
Long term investments $
0.0014 0.0014 0.00
Total Receivables $
0.0000 0.0000 0.0001 0.000942 0.000552 0.000755 0.0014 0.0011 0.0144 0.0144 0.0036 91.99
Total Current Assets $
0.0167 0.0061 0.0161 0.0266 0.0144 0.0249 0.04 0.0432 0.2472 0.2472 0.0739 76.58
Чистые активы, млрд $
0.0000 0.0000 0 0.0000 0 0 0.0000 0.0000 0.0000 0.0000
Активы, млрд $
0.0169 0.0062 0.0179 0.0266 0.0144 0.025 0.0401 0.0433 0.248 0.248 0.0742 76.69
Short Term Debt $
0.0000 0.0035 0.0000 0 0.000454 0.0020 -63.98
Задолженность, млрд $
0.0025 0.002 0.0016 0.002 0.000559 0.000753 0.000803 0.0017 0.0428 0.0428 0.0093 138.13
Чистый долг, млрд $
-0.0166 -0.0051 -0.0047 -0.0236 -0.0138 -0.0242 -0.0368 -0.0402 -0.0171 -0.0171 -0.0264 4.38
Interest income $
0.000188 0.0000 0.000218 0.000389 0.000147 0.0000 0.000391 0.0057 0.0014 92.08
Расходы на обслуживание долга $
0.0001 0.0000 0 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
0.000188 0.0000 0.000218 0.000389 0.000147 0.0000 0.000391 0.0057 0.0039 0.0014 92.08
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0 0 0 0.0000 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.0103 0.000947 0.000707 0.000373 0 0 0 0.0000 0.0268 0.0268 0.0078 21.08
Товарно материальные запасы $
0.0000 0.0107 -0.000539 -0.000755 0 0.0144 0.0060 7.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.125 -0.0893 0.0224 0.0071 -0.0624 -0.0718 -0.0261 0.0014 1.2 1.2 0.2082 -280.63
Цена акции ао 2.53 1.08 1.71 0.96 2.79 5.45 16.98 7.57 6.86 6.86 7.93 19.71
Число акций ао, млн 149.55 165.79 90.6 102.67 117.61 128.97 128.91 130.77 130.77 121.79 4.96
FCF/акцию -0.0828 -0.0337 0.0707 -0.1143 -0.0687 -0.0774 0.0278 1.41 1.41 0.2355 -265.29


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, % -93.02 -287.21 -11.05 12.46 -78.11 -37.99 -19.86 0.4552 127.3 76.55 18.54 -1.6410 -210.26
ROA, % -79.25 -193.46 -10.08 11.53 -75.08 -36.84 -19.46 0.4417 107.87 63.35 6.99 -4.6137 -207.52
ROS, % -2081.5 22.69 -2185.05 -1282.15 -243.79 1.26 67.72 67.73 67.73 67.73 12.94 -7.8700 -177.40
ROCE, % -364.5 -38.35 21.45 -83.59 -39.39 -29.14 -3.86 97.08 97.09 97.09 18.73 24.36 -219.77
Ebit margin, % -2338.38 -1228.59 -257.52 -11.04 85.89 85.9 85.9 -265.0720 -158.74
Рентаб EBITDA, % -1416.56 -7134.42 39.64 -2337.58 -1328.59 -357.52 -10.97 85.9 85.91 85.91 29.69 -305.0540 -157.83
Чистая рентаб, % -346.49 -1100.03 -2081.5 22.69 -2185.05 -1282.15 -243.79 1.26 67.72 67.73 12.94 -728.4020 -149.92
Operation Margin, % -7224.22 39.07 -2338.38 -1329.43 -357.77 -11.04 74.37 85.9 85.9 85.9 19.14 -24.5280 -175.18
Доходность FCF, % -6.34 -2.3 3.81 -9.72 -6.65 -5.86 0.8121 17.24 -0.8356 -212.14


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
-16.28 -134.61 54.69 -11.15 -13.23 -21.83 5271.65 18.68 18.75 23.51 1048.82 -210.87
P/BV
46.74 14.87 6.81 8.71 5.02 4.34 23.32 14.3 14.35 3.80 11.14 10.42
P/S
2801.85 12.41 243.73 169.58 53.23 66.65 12.65 12.7 3.15 109.17 -44.66
P/FCF
-43.54 26.23 -10.28 -15.04 -17.05 123.13 5.8 0 0 0 11.21 17.31 -189.18
E/P
-0.0074 0.0183 -0.0896 -0.0756 -0.0458 0.000417 0.1465 0 0 0 0.35 -0.0128 -210.33
EV/EBIT
-19.88 -12.59 -50.68 -578.96 14.64 14.7 14.7 14.7 -117.1200 -178.07
EV/EBITDA
23.86 -19.97 -11.7 -36.54 -582.58 14.64 14.7 12.76 -127.2300 -193.98
EV/S
466.76 155.4 130.63 63.89 12.57 12.63 12.63 12.63 3.59 46.47 -37.33
EV/FCF
-19.7 -13.78 -41.84 259.72 15.77 15.84 15.84 15.84 19.92 53.07 -182.34
Debt/EBITDA
0 0 0 0 2.02
Netdebt/Ebitda
0.7594 -4.39 1.2 2.54 3.22 25.18 -0.0858 -0.0858 -0.0858 -0.0858 1.51 5.63 -148.43
Debt/Ratio
0 0 0 0 0.26
Debt/Equity
0 0 0 0 28.88
Debt/Net Income
0 0 0 0 3.30
peg
-17.03 -17.03 -17.0300 0.00
Бета
4.32 -3.24 2.41 2.41 0.07 1.16 -17.68
Индекс Альтмана
15 8.91 6.38 4.1 3.96 12.45 0.9778 1.67 1.67 1.67 3.32 4.15 -15.86


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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