US: ABCP - Ambase Corp

Altı ay boyunca karlılık: +21.01%
Sektör: Real Estate

Raporlama Ambase Corp

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0528 0.0919 0.0563 0.0296 0.0175 0.0139 0.0107 0.0125 0.0087 0.0052
Выручка, млрд $
0.003 0.0687 0.000477 0.0026 0.0022 0.00017 0.0001 0.0001 0.000128 0.0001
Чистая прибыль, млрд $
0.0144 -0.0046 -0.0032 -0.0481 0.000335 -0.0049 -0.0056 -0.0052 -0.0035 -0.0053
EV, млрд $
0.0342 0.0078 0.0064 0.0113 0.0041 0.0092
EBIT, млрд $
0.0138 -0.0026 -0.003 -0.0043 -0.0076 -0.005 -0.0056 -0.0052 -0.0068 -0.0053
EBITDA, млрд $
0.0138 -0.0025 -0.003 -0.0043 -0.0043 -0.005 -0.0056 -0.0052 -0.0034 -0.000239
Баланс стоимость, млрд $
0.0737 0.0691 0.0659 0.0178 0.0181 0.0132 0.0076 0.0024 -0.0011 -0.0063
FCF, млрд $
-0.0031 -0.0027 -0.003 -0.0042 -0.0043 0.0058 0.0051 -0.0049 -0.0027 -0.0035
Операционный денежный поток, млрд $
-0.0031 -0.0027 -0.003 -0.0042 -0.0043 0.0058 0.0051 -0.0049 -0.0027 -0.0035
Операционная прибыль, млрд $
-0.000938 -0.0026 -0.0029 -0.0043 -0.0043 -0.005 -0.0056 -0.0052 -0.0034 -0.005
Операционные расходы, млрд $
0.0026 0.0025 0.0028 0.0042 0.0043 0.005 0.0056 0.0052 0.0034 0.005
CAPEX, млрд $
0.0024 0.0173 0.0000 0.0049


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1989 1990 1991 1994 1995 1996 1997 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0053 0.0033 0.000586 0.0001 0.000237 0.0029 0.0079 0.003 0.000349 0.0001
Short Term Investments $
0.0107 0.0408 0.036 0.0163 0.0114 0.01 0.0082 0.000212 0.0798 0.0148
Long term investments $
0.0561 0.071 0.0643 0.0638
Total Receivables $
3.13 2.37 0.0173 0.0132 0.0127 0.000109 0.0000 0 0.0107 0.0054
Total Current Assets $
0.0053 0.0033 0.000586 0.0001 0.011 0.0082 0.0079 0.003 0.000349 0.0001
Чистые активы, млрд $
0.0021 0.002 0.002 0.0019 0.0019 0.0018 0.0018 0.0017 0.0017 0.0016
Активы, млрд $
0.0785 0.0696 0.0662 0.0219 0.0218 0.0136 0.008 0.0031 0.00041 0.0001
Short Term Debt $
0.0023 0.0031
Long Term Debt $
0.0023 0.0032
Задолженность, млрд $
0.000722 0.000556 0.000343 0.0041 0.0036 0.000414 0.000383 0.000684 0.0015 0.0064
Чистый долг, млрд $
-0.0053 -0.0033 -0.000586 0.0022 -0.000237 -0.0028 -0.0079 -0.0029 -0.000288 0.0031
Долг, млрд $
0.0046 0.0000 0.0001 0.0001 0.0001 0.0032
Interest income $
0 0.0000 0 0 0.0000 0
Расходы на обслуживание долга $
0.669 0.0021 0.0001 0.0000 0.0000 0 0 0.0001 0.000241
Чист. проц. доходы, млрд $
-0.0001 0 0.0000 0 0 0.0000 -0.000239
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0033 0.0000 0 0 0.0034 0.005
Себестоимость, млрд $
0.000134 0.00012 0.000134 0.000117 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.3693 -0.125 -0.0871 -1.18 0.01 -0.12 -0.13 -0.13 -0.0853 -0.1294
Цена акции ао 1.38 0.7273 0.4305 0.3401 0.2622 0.3068 0.2145 0.127 0.311 0.311
Число акций ао, млн 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74
FCF/акцию -0.0758 -0.0672 -0.0732 -0.1023 -0.1054 0.1428 0.1246 -0.1208 -0.0651 -0.0852


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 19.58 -6.65 -4.89 -269.95 1.85 -37.29 -73.67 -217.09 -524.23 142.09
ROA, % 18.37 -6.59 -4.86 -219.66 1.54 -36.15 -70.14 -168.93 -198.85 -2160.25
ROS, % -138.05 -150.34 3016.47 -5938.04 -4816.3 -2514.84 -4823.61 0 0 0
ROCE, % 17.73 -3.73 -4.62 -24.33 -41.91 -37.78 -74.14 -217.09 636.78 167.46
Рентаб EBITDA, % -379.3 -6.18 -920.55 -140.38 -219.83 -3792.35 -9089.13 -5855.43 -2339.06 -4743.06
Чистая рентаб, % 173.57 90.35 -1076.1 -138.05 -150.34 3016.47 -5938.04 -4816.3 -2514.84 -4823.61
Operation Margin, % -149.65 -201.12 -3810.59 -8472.83 -5642.39 -2276.56 -4755.56 0 0 0
Доходность FCF, % -5.85 -2.98 -5.3 -14.06 -24.49 41.98 47.51 -39.38 -30.37 -67.04


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
3.66 -20.01 -17.48 -0.6165 52.35 -2.81 -1.91 -2.4 -2.52 -0.9816
P/BV
0.7167 1.33 0.8542 1.66 0.9669 1.05 1.4 5.21 -4.06 -0.9631
P/S
12.14 0.5626 102.65 13.81 15.24 173.26 244.78 163.62 439.52 60.54
P/FCF
-7.11 -4.08 2.38 2.11 -2.54 -3.29 -1.49 0 0 0
E/P
-1.62 0.0191 -0.3555 -0.5247 -0.4167 -0.3974 -1.02 0 0 0
EV/EBITDA
-7.97 -1.57 -1.13 -2.18 -1.19 -38.62
EV/Ebit
-1.56 -1.13 -2.18 -0.5953 -1.75 0 0 0
EV/S
56.54 0 0 0
EV/FCF
-8.2 1.34 1.25 -2.3 -1.53 -2.66 0 0 0
Debt/EBITDA
-1.07 -0.0067 -0.0115 -0.0154 -0.0179 -13.38 0 0 0
Netdebt/Ebitda
-0.5197 0.0549 0.5687 1.39 0.5615 0.0843 -13.05 0 0 0
Debt/Ratio
0.2099 0.0024 0.0081 0.0259 0.1488 41 0 0 0
Debt/Equity
0.2579 0.0025 0.0085 0.0333 -0.0568 -0.504 0 0 0
Debt/Net Income
-0.0956 -0.0067 -0.0116 -0.0154 -0.0176 -0.6067 0 0 0
Бета
-2.59 -1.87 -1.87
Индекс Альтмана
-1.53 -3.48 -0.5842 -0.000626 -0.6936 -0.8241 -0.9158 0 0 0


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1988 1989 1990 2012 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.007 0.007 0.002 0.0875
Дивиденд
0.051 0.017 2 0
Див доход, ао, %
0.37 0.3306 104.09 0
Дивиденды / прибыль, %
5.47 -0.1961 59.97


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Dinlenmek

UFRS
Raporlama Yıllık
2022 CAGR 5
ebit_margin
-9498.61