OTC: NWBO - Northwest Biotherapeutics, Inc.

Altı ay boyunca karlılık: -28.79%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Northwest Biotherapeutics, 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
Выручка, млрд $
0.0017 0.000623 0.000336 0.000412 0.0024 0.0013 0.001 0.0017 0.0019 0.0019 0.0017 -4.56
Чистая прибыль, млрд $
-0.1147 -0.0802 -0.0731 -0.0358 -0.0203 -0.5298 0.1791 -0.105 -0.0626 -0.0626 -0.1077 25.26
EV, млрд $
0.1414 1.27 0.6811 0.88 0.9203 0.9203 0.7786 45.44
EBIT, млрд $
-0.0669 -0.1346 -0.1106 -0.0764 -0.0676 -0.0358 -0.0203 -0.5298 0.1791 -0.0672 -0.0948 13.42
EBITDA, млрд $
-0.0672 -0.0246 -0.0173 -0.5209 0.1847 -0.0975 -0.0975 -0.0951 31.71
Баланс стоимость, млрд $
-0.0047 -0.0265 -0.0673 -0.0472 -0.0436 -0.3629 -0.124 -0.1281 -0.0658 -0.0658 -0.1449 8.58
FCF, млрд $
-0.0365 -0.0348 -0.0322 -0.0387 -0.0443 -0.0557 -0.0571 -0.0571 -0.0456 12.14
Операционный денежный поток, млрд $
-0.0786 -0.0557 -0.0365 -0.0346 -0.0319 -0.0321 -0.0383 -0.0528 -0.0536 -0.0536 -0.0417 10.94
Операционная прибыль, млрд $
-0.1263 -0.0793 -0.0547 -0.0415 -0.0275 -0.0866 -0.0527 -0.0672 -0.0555 -0.0555 -0.0579 15.08
Операционные расходы, млрд $
0.128 0.0799 0.055 -0.0033 0.0299 0.0879 0.0537 0.0689 0.0574 0.0574 0.0596 13.93
CAPEX, млрд $
0.0068 0.0049 0 0.000193 0.00036 0.0066 0.006 0.0029 0.0034 0.0034 0.0039 56.69


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0227 0.0069 0.000117 0.0222 0.000372 0.01 0.0152 0.007 0.0021 0.0021 0.0069 41.36
Short Term Investments $
0.000704 0.000865 0.000886 0.000685 0.0008 -0.68
Total Current Assets $
0.0241 0.0079 0.0014 0.0238 0.0032 0.0155 0.0173 0.0094 0.0041 0.0041 0.0099 5.08
Чистые активы, млрд $
0.0001 0.04 0.0462 0.000315 0.000169 0.000108 0.000281 0.001 0.015 0.0196 0.0072 182.99
Активы, млрд $
0.0708 0.0529 0.0489 0.0247 0.0091 0.0329 0.0402 0.0313 0.0279 0.0279 0.0283 25.12
Short Term Debt $
0.0291 0.0308 0.062 0.0444 0.0257 0.3574 0.1139 0.0155 0.0205 0.0205 0.1066 -4.42
Long Term Debt $
0.0105 0.003 0.0085 0.002 0.0066 0.0085 0.0252 0.006 0.0203 0.0203 0.0133 25.20
Задолженность, млрд $
0.0755 0.0794 0.0962 0.0718 0.0527 0.3958 0.1642 0.1594 0.0936 0.0936 0.1731 12.17
Чистый долг, млрд $
0.0313 0.0124 0.0048 0.0172 0.0146 0.0387 0.0387 0.0175 25.56
Долг, млрд $
0.0396 0.0338 0.0705 0.0464 0.0323 0.3659 0.139 0.0215 0.0408 0.0408 0.1199 4.78
Расходы на обслуживание долга $
0.0099 0.003 0.0085 0.005 0.0061 0.0052 0.0052 0.0056 11.63
Чист. проц. доходы, млрд $
-0.0038 -0.0055 -0.0099 -0.003 -0.0085 -0.005 -0.0061 -0.0052 -0.0056 11.63
Goodwill $
0.000626 0.000626 0.000626 0.000626 0.0006 0.00
Себестоимость, млрд $
0.0446 0.0563 0.1026 0.128 0.0799 0.055 0.0452 0.0299 0.0879 0.0537 0.0543 -0.48


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 -1.92 -0.5923 -0.3 -0.0684 -0.033 -0.6386 0.1889 -0.0983 -0.0533 -0.0533 -0.1269 10.06
Цена акции ао 0.2393 0.2479 0.2545 0.5651 1.31 0.78 0.7 0.27 0.23 0.23 0.6580 -29.39
Число акций ао, млн 523.2 614.3 829.6 948.4 1068.4 1175.46 1175.46 927.23 13.86
FCF/акцию -0.0665 -0.0524 -0.0467 -0.0467 -0.0521 -0.0486 -0.0486 -0.0493 -1.49


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2453.83 302.71 108.63 62.53 44.74 260.66 -73.57 83.33 64.58 95.17 18.54 75.95 7.62
ROA, % -162.07 -151.62 -149.56 -97.3 -120.11 -2521.28 490.36 -293.87 -211.53 -224.65 6.99 -531.2860 11.98
ROS, % -21768.75 -8687.86 -842.16 -41039.58 17823.48 -6240.76 -3240.11 -3240.11 -3240.11 -3240.11 12.95 372.48 -171.11
ROCE, % 2365.01 288.3 142.93 79.24 63.3 151.58 -191.36 70.95 0 0 18.59 34.74 -2.19
Ebit margin, % -842.16 -41039.58 17823.48 -3991.74 0 0 -7012.5000 47.55
Рентаб EBITDA, % -19987.8 -5978.64 -718.71 -40344.85 18380.4 -5791.09 -5046.58 -5046.58 29.42 -6704.1660 47.67
Чистая рентаб, % -6598.1 -12875.44 -21768.75 -8687.86 -842.16 -41039.58 17823.48 -6240.76 -3240.11 -3240.11 12.95 -6707.8260 30.93
Operation Margin, % -16273.21 -10068.2 -1139.54 -6708.37 -5243.98 -3991.74 -2873.08 -2873.08 -2873.08 -2873.08 18.89 -3570.9920 -11.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
3.71 23.50 3.71 0.00
P/BV
-2.52 -2.96 -3.49 -5.35 -6.76 -13.4 -13.4 3.80 -6.3920 35.26
P/S
288.9 53.53 979.97 660.58 514.2 456.31 456.31 3.15 532.92 53.51
P/FCF
0 0 0 0 11.41
E/P
0 0 0 0 0.35
EV/EBIT
-6.96 -2.4 3.8 -13.1 0 0 0 -4.6650 17.13
EV/EBITDA
-8.16 -2.44 3.69 -9.03 -9.03 12.86 -3.9850 2.57
EV/S
58.65 983.68 677.72 522.86 476.33 476.33 476.33 476.33 3.59 525.91 -6.81
EV/FCF
-4.39 -32.81 -15.37 -15.8 -16.12 -16.12 -16.12 -16.12 20.11 -15.9060 0.96
Debt/EBITDA
-1.05 -1.88 -1.86 -0.7025 0.7527 -0.2209 0 -0.4184 -0.4184 -0.4184 2.04 -0.2015 -9.85
Netdebt/Ebitda
-0.4662 -0.7131 -0.0092 0.0933 -0.1494 -0.1497 -0.3966 -0.3966 -0.3966 1.53 -0.1998 -233.57
Debt/Ratio
1.44 1.88 3.54 11.12 3.46 0.6873 1.46 1.46 1.46 1.46 0.26 1.71 -15.85
Debt/Equity
-1.05 -0.9839 -0.7414 -1.01 -1.12 -0.1681 -0.6202 0 -1.42 -1.42 28.88 -0.8677 7.05
Debt/Net Income
-0.9636 -1.3 -1.59 -0.6906 0.7762 -0.205 -0.6516 -0.6516 -0.6516 -0.6516 3.31 -0.2767 -196.56
PEG
0 0
Бета
2.8 -2.14 1.38 1.38 -0.41 0.6800 -21.01
Индекс Альтмана
-7.24 -5.13 -5.13 -5.13 3.31 -5.8333 -10.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.00
Дивиденд
0
Див доход, ао, %
0 1.93


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
22 25 6.60