OTC: VMTHF - Venus Medtech (Hangzhou) Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Venus Medtech (Hangzhou) Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $					1.38	0.8315	0.7288	0.3187	0.9801	-19.17
Выручка, млрд $	0.018	0.115	0.233	0.276	0.4133	0.0562	0.0676	0.0699	0.2092	-21.92
Чистая прибыль, млрд $	-0.157	-0.3	-0.381	-0.182	-0.2515	-0.1463	-0.0968	-0.1001	-0.2115	-23.97
EV, млрд $				-2.45	0.8178	-0.2351	0.3272	0.3381	-0.3850	-160.45
EBIT, млрд $	-0.1589	-0.2936	-0.3178	-0.1615	-0.2488	-0.1538	-0.0926	-0.1218	-0.1949	-21.86
EBITDA, млрд $	-0.1513	-0.29	-0.3533	-0.1498	-0.1411	-0.1382	-0.0754	-0.1041	-0.1716	-26.57
Баланс стоимость, млрд $	0.0723	0.4402	2.94	3.45	4.02	3.44	2.85	2.95	3.34	-0.62
FCF, млрд $	-0.102	-0.178	-0.328	-0.361	-0.532	-0.8666	-0.1201	-0.1241	-0.4415	-18.20
Операционный денежный поток, млрд $	-0.0823	-0.1445	-0.2938	-0.2144	-0.4038	-0.696	-0.0839	-0.0867	-0.3384	-22.17
Операционная прибыль, млрд $	-0.154	-0.294	-0.319	-0.149	-0.2403	-0.1507	-0.0812	-0.1218	-0.1880	-23.94
Операционные расходы, млрд $	0.172	0.4098	0.5521	0.4249	0.6078	0.1312	0.0536	0.1365	0.3539	-37.28
CAPEX, млрд $	0.019	0.027	0.025	0.124	0.0725	0.1706	0.0362	0.0374	0.0857	7.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	3.93		2.32		0.8795		0.7321	0.8147	0.8145	0.8145	0.5014			0.7354	-7.29
Выручка, млрд $	0.2871		0.2137		0.2535		0.2205	0.1248	0.1282	0.0162	0.0162	0.0159	0.0159	0.0385	-34.13
Чистая прибыль, млрд $			-0.3076	-0.1	-0.2894		-0.9901	-0.171	-0.1756	-0.0243	-0.0243	-0.0142	-0.0142	-0.0505	-39.53
EV, млрд $								0.2067	0.2312	0.8214	0.2837	0.1898	0.0171	0.3086	-40.60
EBIT, млрд $		-0.0975	-0.0964	-0.1047	-0.1101			-0.1652	-0.1697	-0.0172	-0.0172	-0.0142	-0.0142	-0.0465	-39.11
EBITDA, млрд $	-0.0497		-0.2285		-0.2354		-0.4402	-0.1442	-0.1481	-0.0144	-0.0144	-0.0112	-0.0112	-0.0399	-40.33
Баланс стоимость, млрд $	4.89		4.02		4.09		0.4985	3.24	3.32	0.4019	0.4019	2.71	2.73	1.91	-3.84
FCF, млрд $	-0.2759		-0.4051		-0.4954		-0.5521	-0.1878	-0.1929	-0.2442	-0.2374	0.0027	0.0027	-0.1338	-142.58
Операционный денежный поток, млрд $				-0.1162	-0.1223	-0.1629	-0.1579	-0.1618	-0.1662	-0.14	-0.1362	0.0057	0.0057	-0.0862	-150.94
Операционная прибыль, млрд $	-0.2475		-0.2816		-0.3396		-0.5171	-0.1652	-0.1697	-0.0172	-0.0173	-0.0142	-0.0142	-0.0465	-39.11
Операционные расходы, млрд $								0.2639	0.271	0.0382	0.0302	0.0267	0.0267	0.0786	-37.09
CAPEX, млрд $				0.0568	0.0597	0.0262	0.0254	0.026	0.0267	0.1042	0.1013	0.003	0.003	0.0476	-35.42

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $	0.0721	0.1649	2.41	2.49	3.58	1.79	0.7566	0.7818	2.21	-20.68
Short Term Investments $	0.0131			0.0394	0.0039		0.0071	0.0073	0.0159	-14.20
Total Receivables $	0.0373	0.0831	0.1747	0.2461	0.3106	0.2895	0.2839	0.2934	0.2610	10.20
Total Current Assets $	0.1217	0.2737	2.78	3	3	2.36	1.57	1.62	2.54	-10.80
Чистые активы, млрд $	0.0187	0.2772	2.81	3.04	3.04	0.3424	0.3424	0.3441	1.91	-34.36
Активы, млрд $	0.194	1.03	3.67	4.32	4.51	5.04	4.31	4.46	4.37	3.27
Short Term Debt $		0.0753	0.1148	0.0102	0.0043	0.2348	0.4833	0.4994	0.1695	33.31
Long Term Debt $						0.5471	0.2432	0.2513	0.3952	-33.33
Задолженность, млрд $	0.1128	0.564	0.6231	0.4612	0.422	1.58	1.46	1.51	0.9093	18.57
Чистый долг, млрд $				-2.45	-2.58	-0.9348	0.0506	0.0523	-1.4786	-137.91
Долг, млрд $	0.03	0.08	0.12	0.03	0.0318	0.8584	0.8072	0.7507	0.3695	46.41
Interest income $	0.000324	0.000881	0.0062	0.0347	0.0495	0.0346	0.0345		0.0319	40.96
Расходы на обслуживание долга $		0.0031	0.0022	0.0019	0.0446	0.0062	0.0086	0.0089	0.0127	31.35
Чист. проц. доходы, млрд $	-0.0012	0.00084	0.006	0.0314	0.0437	0.0049	0.0048	0.0048	0.0182	-4.36
Goodwill $		0.4719	0.4796	0.4873	0.5197	1.24	1.02		0.7493	16.29
Амортизация, млрд $				0.0346	0.0462	0.0155	0.0172	0.0177	0.0284	-16.03
Себестоимость, млрд $	0.0031	0.0164	0.0386	0.0488	0.0915	0.0128	0.0141	0.0145	0.0412	-18.24
Товарно материальные запасы $	0.0094	0.0167	0.0248	0.0599	0.079	0.0996	0.1103	0.114	0.0747	34.78

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $				4.61		3.62		2.25	0.2597	1.42	1.46	0.1066	0.1066	0.4828	0.4859	0.5284	-19.75
Short Term Investments $		0.0441										0.000996	0.000996			0.0154	-71.73
Total Receivables $						0.3106	0.2922	0.3113	0.0419	0.3923	0.4028	0.04	0.04	0.2714	0.2731	0.2055	-7.48
Total Current Assets $						3	2.61	2.78	0.3411	2.06	2.11	0.2213	0.2213	1.09	1.1	0.9485	-12.21
Чистые активы, млрд $		0.1	0.1056	0.1056	3.07	3.04	2.65	0.3248	0.3424	0.4842	0.4972					0.8597	-28.44
Активы, млрд $				5.39		4.51		5.86	0.7299	4.88	5.01	0.6074	0.6074	3.87	3.9	2.80	-4.89
Short Term Debt $						0.0043		0.3974	0.0308	0.3209	0.3528	0.0681	0.0681	0.1636	0.1646	0.1634	-14.14
Long Term Debt $	0.000981							0.4586	0.0792		0.4515		0.0343			0.2049	103.58
Задолженность, млрд $				0.4718		0.422		1.73	0.2282	1.64	1.68	0.2056	0.2056	1.17	1.17	0.8862	-6.98
Чистый долг, млрд $										-0.5895	-0.5821	0.0019	0.0071	-0.0897	0.0124	-0.1301	-146.31
Долг, млрд $				0.5073		0.2551		0.8838	0.5525	0.8299	0.8754	0.1085	0.1137	0.3931	0.4983	0.3978	-10.66
Goodwill $	0.5244	0.4873		0.4825		0.5197		1.4	1.24	1.28	1.28	1.02	1.02			1.17	-3.83
Амортизация, млрд $										0.021	0.0216	0.0028	0.0028	0.003	0.003	0.0066	-32.62
Себестоимость, млрд $										0.0265	0.0273	0.0033	0.0033	0.0034	0.0034	0.0081	-34.07
Товарно материальные запасы $						0.079	0.0924	0.0984	0.0144	0.1151	0.1182	0.0155	0.0155	0.1229	0.1237	0.0792	0.91

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.4	-0.77	-1.22	-0.45	-0.093	-0.3341	-0.2212			-0.2285	-0.4637	-28.93
Цена акции ао					8.91	1.86	0.6426	0.0108	0.0108	0.0108	2.29	-73.90
Число акций ао, млн	392	392	392	311	438	60.56	60.26			62.27	252.36	-31.24
FCF/акцию		-3.12	-5.66	-5.57	-8.7	-14.31	-1.99			-1.99	-7.2460	-18.87

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			-0.31		-0.72		-0.55		-2.2	-0.3906	-0.4011	-0.0556	-0.0556	-0.0324	-0.0324	-0.1154	-39.54
Цена акции ао				6.43	5.25	4.54	1.99	1.66	1.66	1.86	1.86	1.86	1.15			1.68	-7.08
Число акций ао, млн	404.47	422.97	441.01		441.01		441.01		441.01	437.9	437.9	437.9	437.9			438.52	-0.14
FCF/акцию										-3.02	-3.18	-4.05	-3.94	0.0442	0.0442	-2.2163	-142.52

	5 çeyreğin ortalaması	CAGR 5

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, %	-216.53	-112.55	-21.76	-5.31	-6.47	-3.93	-3.08			-3.39	18.54	-8.1100	-32.36
ROA, %	-80.68	-48.91	-16.19	-4.56	-2.39	-3.07	-2.08			-2.24	6.99	-5.6580	-33.66
ROIC, %	-143.61	-88.99	-20.17	-6.09	-3.84					-6.33	12.84	-52.5400	-51.53
ROS, %	-861.77	-260.45	-163.21	-65.93	-63.82	-260.32	-143.2	-143.2	-143.2	-143.2	12.94	-150.7480	17.54
ROCE, %	-195.7	-57.2	-10.58	-4.56	-5.74	-3.36	-2.63		-4.13	-4.13	18.73	-4.0840	-1.96
Ebit margin, %			-140.62	-66.55	-90.33	-273.67	-136.98		-174.25	-174.25		-148.3560	21.23
Рентаб EBITDA, %	-823.74	-248.25	-147.31	-66.54	-41.04	-245.91	-111.54		-148.93	-148.93	29.69	-122.7920	17.48
Чистая рентаб, %	-847.2	-255.3	-136.7	-53.9	-60.86	-260.32	-143.2			-143.2	12.94	-130.9960	0.93
Operation Margin, %	-847.18	-255.3	-136.69	-85.94	-53.92	-268.15	-120.12	-174.25	-174.25	-174.25	19.14	-158.1380	26.44
Чистая процентная маржа, %	-861.77	-260.45	-163.21	-65.93						-60.86	18.32	-337.8400	-47.41
Доходность FCF, %					-19.91	-83.9	-118.66					-74.1567	81.31

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-1.16	-2.87	-2.26	-11.89	-5.28	-7.47	-1.06	-1.34	-0.8084	-0.8705	18.54	-2.3098	-34.94
ROA, %		-1.05	-2.55	-1.58	-8.12	-3.5	-3.6	-0.8693	-4.01	-0.6343	-0.3657	6.99	-1.8959	-36.71
ROS, %						-137.02	-136.97	-150	-150	-89.31	-89.31	12.94	-123.1180	-8.20
ROCE, %	-1.16	-0.6427	-2.2	-2.32		-5.1	-4.73	-0.7122	-0.7244	-0.649	-0.7287	18.73	-1.5089	-31.21
Ebit margin, %							-132.37	-106.17	-106.17	-89.31	-89.31		-104.6660	-7.57
Рентаб EBITDA, %			-106.89	-92.84	-199.67	-115.54	-115.52	-88.89	-88.89	-70.44	-70.44	29.69	-86.8360	-9.42
Чистая рентаб, %						-137.02	-136.97	-150	-150	-89.31	-89.31	12.94	-123.1180	-8.20
Operation Margin, %						-132.37	-132.37	-106.17	-106.79	-89.31	-89.31	19.14	-104.7900	-7.57
Доходность FCF, %						-23.6	-23.61	-29.84	-48.47				-31.3800	19.71

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-12.82	-1.02	-1.05				23.51	-4.9633	-56.57
P/BV		2.7	0.202	0.097			0.097	3.80	0.9997	-67.00
P/S		31.5	12.45	4.09			4.09	3.15	16.01	-49.36
P/FCF		-8.13	-1.19	-2.57	-2.57	-2.57	-2.57	11.21	-3.4060	-20.57
E/P		-0.1236	-0.9771	-0.9566	-0.3141	-0.3141	-0.3141	0.35	-0.5371	20.51
EV/EBITDA	13.41	-3.76	1.7	-4.34			-3.25	12.76	1.75	-175.42
EV/EBIT	14.59	2.08	1.53	-3.53	-2.78	-2.78	-2.78		-1.0960	-205.97
EV/S	-9.69	-1.88	-4.18	4.84	4.84	4.84	4.84	3.59	1.69	-220.82
EV/FCF	7.41	1.3	0.2713	-2.72	-2.72	-2.72	-2.72	19.92	-1.3177	-215.91
Debt/EBITDA	-0.1642	-0.1241	-6.21	-10.71	-7.21	-7.21	-7.21	2.02	-6.2928	125.34
Netdebt/Ebitda	13.41	18.07	6.76	-0.6711	-0.5024	-0.5024	-0.5024	1.51	4.63	-148.84
Debt/Ratio	0.0076	0.11	0.1703	0.1873	0.1683	0.1683	0.1683	0.26	0.1608	8.88
Debt/Equity	0.0086	0.12	0.2495	0.2832	2.18	2.18	2.18	28.88	1.00	78.59
Debt/Net Income	-0.1801	-0.1894	-5.87	-8.34	-7.5	-7.5	-7.5	3.30	-5.8799	108.71
Бета		-0.38	0.19	-6.52	0	0	0	0.05	-2.2367	157.92
Индекс Альтмана		0.4093	-0.1323	-8.68	2.24	2.24	2.24	3.32	-0.7846	40.49

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-69.48	-17.79	-8.8	-1.71	-4.65	-4.65	-4.61	-2.84				23.51	-3.6920	10.68
P/BV	0.8041	0.4569	0.1636	1.4	0.2455	0.2442	2.04	0.6885	0.1033	0.0017		3.80	0.6155	-62.97
P/S					6.38	3.26	3.1	0.9851	1.59	0.0736		3.15	1.80	-53.15
P/FCF					-4.24	-4.24	-3.35	-2.06				11.21	-3.4725	-16.51
E/P	-0.0144	-0.0562	-0.1137	-0.5858	-0.2149	-0.215	-0.217	-0.3526				0.35	-0.3171	-9.65
EV/EBITDA					-1.43	-0.8018	-2.73	-0.8989	-1.01	-0.335		12.76	-1.1551	-16.02
EV/EBIT						-1.36	-47.76	-16.49	-13.37	-1.2			-16.0360	-2.47
EV/S					1.66	1.8	50.7	17.51	11.94	1.08		3.59	16.61	-9.71
EV/FCF					-1.1	-1.2	-3.36	-1.2	70.3	6.33		19.92	14.17	-239.46
Debt/EBITDA					-5.76	-5.91	-7.53	-7.9	-35.1	-44.49		2.02	-20.1860	49.74
Netdebt/Ebitda					4.09	3.93	-0.1319	-0.4931	8.01	-1.11		1.51	2.04	-177.66
Debt/Ratio				0.1507	0.1701	0.1747	0.1786	0.1872	0.1016	0.1278		0.26	0.1540	-6.06
Debt/Equity				0.2207	0.2561	0.2637	0.27	0.2829	0.1451	0.1825		28.88	0.2288	-7.10
Debt/Net Income					-4.85	-4.99	-4.47	-4.68	-27.68	-35.09		3.30	-15.3820	47.71
Бета											0	0.05
Индекс Альтмана					-0.4182	-0.4379					2.24	3.32	0.4613	-274.97

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.94
Дивиденды / прибыль, %	0	0	0	0	60.66

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.4961	0.5685	0.4055					-6.50
Персонал, чел				504	675	1039	1006	18.86

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

2025 © Investing Port
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.