US: CRRTF - Crescita Therapeutics Inc

Altı ay boyunca karlılık: +1 757.62%
Temettü getirisi: 0.00%

Raporlama Crescita Therapeutics Inc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0311 0.1977 0.9481 0.018 0.0101 0.0127 0.0108 0.0095 0.0122 -12.00
Выручка, млрд $
0.00083 0.000857 0.0035 0.012 0.0166 0.0223 0.0156 0.0168 0.0235 0.0122 0.0181 -11.36
Чистая прибыль, млрд $
-0.0146 -0.0154 -0.0149 -0.0115 0.0024 0.0019 0.0000 -0.0011 0.000862 -0.0014 0.0005 -189.78
EV, млрд $
0.0294 0.195 0.944 0.01 -0.003 0.0019 0.0055 -0.0023 0.0024 -174.53
EBIT, млрд $
-0.0135 -0.0154 -0.0144 -0.0061 0.000528 0.004 0.0025 -0.000529 0.000732 -0.0014 0.0011 -181.06
EBITDA, млрд $
-0.0132 -0.0153 -0.014 -0.005 0.0017 0.0057 0.004 0.00085 0.0022 -0.000314 0.0025 -156.00
Баланс стоимость, млрд $
-0.0021 -0.0034 0.0268 0.0131 0.019 0.0211 0.0211 0.0205 0.0211 0.0174 0.0202 -3.78
FCF, млрд $
-0.0093 -0.0139 -0.0187 -0.0075 -0.0016 0.0051 0.0055 -0.0019 -0.0012 0.0014 0.0018 -22.78
Операционный денежный поток, млрд $
-0.0093 -0.0139 -0.0186 -0.0074 -0.0015 0.0053 0.0056 -0.0016 -0.001 0.0014 0.0019 -23.38
Операционная прибыль, млрд $
-0.0135 -0.0154 -0.0146 -0.0066 0.0000 0.005 0.0016 -0.000719 0.000529 -0.0014 0.0010 -177.52
Операционные расходы, млрд $
0.014 0.0157 0.0157 0.0134 0.0111 0.0116 0.0097 0.0107 0.0127 0.0086 0.0107 -5.81
CAPEX, млрд $
0.0000 0.0000 0.000123 0.000107 0.000144 0.000215 0.0001 0.000346 0.000229 0.0001 0.0002 -14.20


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000443 0.000478 0.0098 0.007 0.0086 0.0093 0.0143 0.0113 0.0082 0.0087 0.0104 -1.32
Short Term Investments $
0 0 0.0086 0.0001 0.0001 0.0001 0.0001 0.0001 0 0.0001 0.00
Long term investments $
0.000338 0.000342 0.000358 0.0003 1.93
Total Receivables $
0.000683 0.000254 0.0023 0.0016 0.0051 0.0026 0.0014 0.0037 0.0062 0.0026 0.0033 0.00
Total Current Assets $
0.0015 0.0011 0.0244 0.0122 0.0167 0.0159 0.0194 0.0201 0.0205 0.0171 0.0186 1.47
Чистые активы, млрд $
0.0001 0.0001 0.00081 0.000708 0.000708 0.0012 0.000786 0.0026 0.0023 0.0015 26.57
Активы, млрд $
0.0016 0.0012 0.043 0.0226 0.0276 0.0268 0.0268 0.0289 0.0285 0.0228 0.0268 -3.18
Short Term Debt $
0.000723 0.0011 0.0016 0.000358 0.000297 0.0013 0.000405 0.000406 0.0006 2.55
Long Term Debt $
0.0074 0.0032 0.0029 0.000895 0.000933 0.0031 -33.91
Задолженность, млрд $
0.0037 0.0046 0.0162 0.0095 0.0086 0.0057 0.0057 0.0084 0.0074 0.0053 0.0065 -1.44
Чистый долг, млрд $
-0.000443 -0.000478 -0.0016 -0.0027 -0.0042 -0.0077 -0.0131 -0.0085 -0.0066 -0.0075 -0.0087 -0.52
Долг, млрд $
0.0082 0.0043 0.0044 0.0013 0.0012 0.0025 0.0011 0.0012 0.0015 -1.59
Interest income $
0.0001 0.00011 0.000276 0.000291 0.000182 0.00026 0.000507 0.0003 12.93
Расходы на обслуживание долга $
0.0001 0.0000 0.000123 0.000446 0.000603 0.000679 0.000252 0.000236 0.000158 0.0001 0.0003 -31.82
Чист. проц. доходы, млрд $
-0.000382 -0.000493 -0.000403 0.0000 -0.0001 0.000102 0.000422 -0.0001 -196.94
Goodwill $
0.008 0.0080 0.00
Амортизация, млрд $
0.0003 0.0000 0.000418 0.0012 0.0011 0.0017 0.0015 0.0014 0.0015 0.0011 0.0014 -8.34
Себестоимость, млрд $
0.000279 0.000501 0.0023 0.0048 0.0055 0.0058 0.0044 0.0068 0.0103 0.005 0.0065 -2.92
Товарно материальные запасы $
0.000418 0.000374 0.003 0.0032 0.0027 0.0038 0.0035 0.0044 0.0056 0.0057 0.0046 8.45


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 -0.1672 -1.05 -0.755 -0.4836 0.1006 0.0441 -0.0098 -0.0629 0.0298 -0.0685 -0.0135 -209.21
Цена акции ао 0.6278 0.457 0.6331 0.4869 0.6045 0.5244 0.4737 0.449 0.3901 0.3901 0.4883 -8.39
Число акций ао, млн 13.02 25.99 314.92 2074.67 28.41 20.65 20.98 20.64 14.15 20.97 -13.01
FCF/акцию -1.07 -0.7194 -0.0238 -0.000782 0.1792 0.2687 -0.0926 -0.0605 0.0959 0.0781 -11.75


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, % 694.95 458.94 -55.76 -87.46 12.61 8.79 0.1751 -5.38 4.09 -8.63 -0.1910 -199.63
ROA, % -892.48 -1300.34 -34.75 -50.8 8.69 6.91 0.1379 -3.82 3.03 -6.5 -0.0484 -198.78
ROIC, % -4.73 -4.7300 0.00
ROS, % -95.41 14.41 8.3 0.2366 -6.59 3.66 -11.48 0 0 0 -1.1747 -206.70
ROCE, % -53.89 -46.73 2.78 18.81 11.9 -2.58 3.47 -7.48 0 0 4.82 -183.16
Ebit margin, % 17.91 4.93 -4.61 2.39 -11.48 0 0 1.83 -191.49
Рентаб EBITDA, % -400.34 -41.32 10.07 25.51 25.61 5.07 9.36 -2.57 0 0 12.60 -163.19
Чистая рентаб, % -1759.16 -1802.57 -426.6 -95.41 14.41 8.3 0.2366 -6.59 3.66 -11.48 -1.1747 -206.70
Operation Margin, % -54.69 -0.2225 22.24 9.94 -4.29 2.25 -11.48 0 0 0 3.73 -187.61
Доходность FCF, % -60.19 -3.8 -0.1711 28.3 55.19 -15.32 -11.54 20.52 15.43 -6.23


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
-2.08 -17.25 395.72 9.7 271.74 -11.48 12.56 -4.77 55.55 -186.77
P/BV
1.16 15.08 49.88 0.8522 0.4758 0.618 0.5131 0.3014 0.5521 -18.77
P/S
8.87 16.46 57.02 0.8053 0.6429 0.7564 0.4601 0.4289 0.6187 -11.84
P/FCF
-26.33 -584.56 3.53 1.81 -6.53 -8.67 4.87 0 0 0 -0.9980 6.65
E/P
-0.058 0.0025 0.1031 0.0037 -0.0871 0.0796 -0.2097 0 0 0 -0.0221 -215.26
EV/EBIT
2.19 -1.91 -2.79 14.14 1.64 0 0 0 2.65 -5.62
EV/EBITDA
-2.1 -39.29 563.9 1.75 -0.7482 3.52 3.9 7.24 3.13 32.84
EV/S
16.23 56.77 0.4465 -0.1916 0.1284 0.3374 -0.1885 0 0 0 0.1064 -184.16
EV/FCF
-25.97 -581.98 1.96 -0.54 -1.12 -6.37 -1.64 0 0 0 -1.5420 -196.50
Debt/EBITDA
-0.8691 2.63 0.2199 0.3071 4.68 0.7857 -3.82 0 0 0 0.4345 -277.00
Netdebt/Ebitda
0.5405 -2.5 -1.35 -3.26 -9.96 -3.01 23.89 0 0 0 1.26 -277.65
Debt/Ratio
0.1912 0.1599 0.0467 0.0458 0.098 0.0558 0.0526 0 0 0 0.0598 2.41
Debt/Equity
0.3291 0.232 0.0594 0.0582 0.1381 0.0753 0.069 0 0 0 0.0800 3.04
Debt/Net Income
-0.3763 1.84 0.6755 33.24 -2.57 1.85 -0.8571 0 0 0 6.47 -204.88
Бета
-6.69 1.22 1.22 -2.7350 -142.70
Индекс Альтмана
-0.9102 9.45 42.1 2.34 1.49 0.9669 1.37 0 0 0 9.65 -49.59


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0 0.6961 0.6961 0.00


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