US: AMEUF - Anteris Technologies Ltd

Altı ay boyunca karlılık: -30.91%
Temettü getirisi: 0.00%

Raporlama Anteris Technologies Ltd

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0012 0.000654 0.0018 0.000436 0.0178 0.0686 0.2052 0.227 0.1038 249.39
Выручка, млрд $
0.0101 0.0142 0.0223 0.0226 0.0256 0.0171 0.0092 0.0078 0.0046 0.0041 0.0086 -24.85
Чистая прибыль, млрд $
-0.0253 -0.024 -0.0123 -0.0173 -0.0242 -0.0058 -0.0153 -0.0229 -0.0443 -0.0673 -0.0311 63.27
EV, млрд $
0.0515 0.0218 0.0758 0.2933 0.2676 0.1420 39.04
EBIT, млрд $
-0.0236 -0.0251 -0.0122 -0.0175 -0.0221 -0.0011 -0.0149 -0.0216 -0.0434 -0.0689 -0.0300 128.75
EBITDA, млрд $
-0.013 -0.0216 -0.0235 -0.0103 -0.0206 0.000508 -0.0137 -0.0202 -0.0417 -0.0661 -0.0282 -364.77
Баланс стоимость, млрд $
0.0362 0.0207 -0.001 0.0141 0.0211 0.0155 0.0024 0.0143 0.0132 0.0286 0.0148 13.03
FCF, млрд $
-0.011 -0.022 -0.0223 -0.000269 -0.0228 -0.0229 -0.0147 -0.000773 -0.0414 -0.055 -0.0270 19.15
Операционный денежный поток, млрд $
-0.0215 -0.0219 -0.0125 -0.0133 -0.0222 -0.0229 -0.0144 -0.0188 -0.039 -0.0514 -0.0293 17.55
Операционная прибыль, млрд $
-0.0236 -0.0251 -0.0122 -0.0175 -0.0221 -0.0011 -0.0149 -0.0216 -0.0434 -0.0666 -0.0295 127.20
Операционные расходы, млрд $
0.0281 0.0349 0.0263 0.0402 0.0349 0.0339 0.0233 0.0292 0.05 0.0025 0.0278 -40.63
CAPEX, млрд $
0.000525 0.000386 0.000269 0.0016 0.000611 0.0001 0.000289 0.000773 0.0024 0.0036 0.0014 104.77


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.024 0.0088 0.0113 0.0083 0.012 0.009 0.0044 0.0213 0.0138 0.0308 0.0159 27.90
Short Term Investments $
0.0071 0.0071 0.00
Total Receivables $
0.0025 0.0042 0.0043 0.0047 0.0042 0.0027 0.0016 0.0026 0.000832 0.0013 0.0018 -13.60
Total Current Assets $
0.0295 0.0166 0.02 0.0185 0.0229 0.0206 0.0081 0.0258 0.0181 0.0359 0.0217 11.75
Чистые активы, млрд $
0.0033 0.003 0.000343 0.0024 0.0024 0.0022 0.003 0.0024 0.0025 0.0045 0.0029 15.39
Активы, млрд $
0.0413 0.0268 0.0286 0.0284 0.0319 0.026 0.0127 0.0295 0.0235 0.0457 0.0275 11.94
Short Term Debt $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0015 0.003 0.0053 0.000757 0.000978 0.0023 -8.20
Long Term Debt $
0.000174 0.0002 0.00
Задолженность, млрд $
0.0027 0.0041 0.0046 0.0134 0.0104 0.0105 0.0102 0.0151 0.0103 0.017 0.0126 10.12
Чистый долг, млрд $
-0.0196 -0.024 -0.0088 -0.0113 -0.012 -0.0064 -0.000571 -0.0156 -0.0124 -0.0285 -0.0127 34.81
Долг, млрд $
0.0037 0.0049 0.0079 0.0014 0.0023 0.0040 -9.07
Interest income $
0.000166 0.00016 0.0000 0.0001 0.000185 0.0001 0.000308 0.000642 0.0003 45.05
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0026 0.00029 0.000372 0.0013 0.000913 0.000162 0.0006 -10.99
Чист. проц. доходы, млрд $
0.0001 0.000101 -0.0026 -0.000224 -0.000187 -0.0014 -0.000769 0.000169 -0.0005 -194.52
Goodwill $
0.0089 0.003 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.00
Амортизация, млрд $
0.0015 0.002 0.0015 0.0019 0.0014 0.0016 0.0012 0.0014 0.0017 0.0028 0.0017 11.84
Себестоимость, млрд $
0.0069 0.009 0.0116 0.0093 0.0132 0.0088 0.0027 0.0016 0.002 0.0016 0.0033 -28.89
Товарно материальные запасы $
0.003 0.0036 0.0045 0.0056 0.0067 0.0018 0.000693 0.000758 0.000525 0.000647 0.0009 -18.51


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -11.8 -10.6 -4.96 -2.39 -4.99 -0.33 -2.12 -4.26 -3.32 -4.31 -2.8680 67.18
Цена акции ао 0.216 0.045 0.072 2.9 9.49 15.4 13.2 5.7 5.7 5.7 9.90 -9.69
Число акций ао, млн 3.74 2.83 9.3 5.91 6.23 10.65 13.9 15.61 10.46 21.44
FCF/акцию -0.0719 -2.45 -3.88 -2.35 -0.0726 -2.98 -3.52 -2.5605 -1.93


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, % -69.71 -115.74 1183.38 -122.58 -114.68 -37.46 -634.53 -159.65 -335.46 -322.02 -297.8240 53.77
ROA, % -61.21 -89.67 -43.08 -60.85 -76.01 -22.38 -120.73 -77.7 -188.85 -194.66 -120.8640 54.13
ROIC, % -161.03 -161.0300 0.00
ROS, % -76.35 -94.59 -34.08 -165.37 -294.02 -966.01 -1637.85 0 0 0 -619.4660 116.95
ROCE, % -50.76 -117.53 -102.71 -7.14 -619.07 -150.3 -328.55 -216.21 0 0 -264.2540 97.80
Ebit margin, % -6.49 -161.34 -276.8 -946.12 -1676.41 0 0 -613.4320 203.69
Рентаб EBITDA, % -166.16 -46.18 -80.66 2.97 -148.21 -259.42 -908.17 -1608.54 0 0 -584.2740 -452.16
Чистая рентаб, % -249.21 -169.7 -55.15 -76.35 -94.59 -34.08 -165.37 -294.02 -966.01 -1637.85 -619.4660 116.95
Operation Margin, % -77.59 -86.17 -6.49 -161.34 -276.8 -946.12 -1620.81 0 0 0 -602.3120 201.65
Доходность FCF, % -22.86 -1270.61 -5264.37 -82.19 -1.13 -20.18 -24.23 -1078.4200 -65.91


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
-0.0956 -0.0379 -0.0742 -0.0749 -1.17 -2.99 -4.63 -3.37 -2.4470 114.11
P/BV
-1.13 0.0465 0.085 0.028 7.41 4.78 15.52 10.33 7.61 226.13
P/S
0.0527 0.0289 0.0701 0.0255 1.93 8.8 44.7 72.03 25.50 390.00
P/FCF
-4.37 -0.0787 -0.019 -1.22 -88.77 -4.96 -4.13 0 0 0 -19.8198 193.39
E/P
-26.38 -13.49 -13.36 -0.8563 -0.334 -0.2161 -0.2966 0 0 0 -3.0126 -53.30
EV/EBIT
-32.61 -1.12 -2.55 -6.75 -3.88 0 0 0 -9.3820 -34.67
EV/EBITDA
71.18 -1.22 -2.72 -7.04 -4.05 11.23 -156.37
EV/S
2.12 1.81 7.05 63.9 65.1 0 0 0 28.00 98.36
EV/FCF
-1.58 -1.14 -71.09 -7.08 -4.87 0 0 0 -17.1520 25.25
Debt/EBITDA
5.15 -0.2763 -0.2835 -0.0337 -0.0353 0 0 0 0.9042 -136.91
Netdebt/Ebitda
1.09 0.5829 -12.51 0.0417 0.7704 0.2974 0.431 0 0 0 -2.1939 -150.99
Debt/Ratio
0.1006 0.299 0.1943 0.0599 0.051 0 0 0 0.1410 -12.70
Debt/Equity
0.1685 1.57 0.3993 0.1064 0.0816 0 0 0 0.4652 -13.50
Debt/Net Income
-0.4497 -0.2477 -0.2501 -0.0317 -0.0346 0 0 0 -0.2028 -40.13
PEG
0 0
Бета
-4.92 1.13 1.13 -1.8950 -147.92
Индекс Альтмана
-1.09 -2.44 0.1479 -5.39 -0.3902 1.96 0 0 0 -1.2225 -195.71


Temettüler

UFRS
Raporlama Yıllık
2006 2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
2.7E-5 0.005 0.000649 0.0069 0.005 0.0035 184.13
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-1.27 -20.65 -11.15 -34.74 -21.83 -17.9280 76.62


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