NASDAQ: KZIA - Kazia Therapeutics Limited

Rentabilidad a seis meses: +2.34%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes Kazia Therapeutics Limited

Capitalización

NIIF
Informes Anual Trimestral
2004 2005 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
0.0061 0.0151 0.0089 0.01 0.021 0.021 0.0552 0.1346 0.0589 0.0227 0.0585 1.57
Выручка, млрд $
0.0041 0.0088 0.0000 0 0 0.0152 0 0 0.0023 0.0023 0.0076 -13.46
Чистая прибыль, млрд $
-0.0121 -0.0107 -0.006 -0.0103 -0.0125 -0.0084 -0.0275 -0.0205 -0.0268 -0.0268 -0.0191 16.48
EV, млрд $
-0.0342 -0.0385 0.0157 0.012 0.0119 0.0812 0.0558 0.003 0.000605 0.000605 0.0305 -44.89
EBIT, млрд $
-0.0124 -0.0109 -0.0192 -0.0084 -0.0125 -0.0064 -0.0283 -0.0241 -0.0286 -0.0286 -0.0200 18.00
EBITDA, млрд $
-0.0117 -0.0094 -0.0177 -0.0073 -0.0114 -0.0051 -0.0262 -0.0223 -0.0268 -0.0268 -0.0184 18.64
Баланс стоимость, млрд $
0.0339 0.0253 0.0192 0.0142 0.0141 0.0379 0.0208 0.0121 -0.01 -0.01 0.0150 -193.36
FCF, млрд $
-0.0125 -0.0114 -0.0087 -0.0067 -0.0088 -0.0091 -0.0254 -0.0152 -0.0096 -0.0096 -0.0136 1.76
Операционный денежный поток, млрд $
-0.012 -0.0114 -0.0087 -0.0067 -0.0088 -0.0091 -0.0254 -0.0152 -0.0096 -0.0096 -0.0136 1.76
Операционная прибыль, млрд $
-0.0128 -0.0109 -0.0125 -0.0084 -0.0125 -0.0064 -0.0298 -0.0241 -0.0286 -0.0286 -0.0203 18.00
Операционные расходы, млрд $
0.0156 0.0197 0.0147 0.0103 0.0132 0.0241 0.0278 0.0241 0.0023 0.0023 0.0183 -29.49
CAPEX, млрд $
0.0001 0.0001 0.0000 0.0001 0 0 0.0000 0.0001 0.000525 0.0000 0.0002 39.33


Balance

NIIF
Informes Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд $
0.0335 0.0145 0.006 0.0054 0.0088 0.0276 0.0082 0.0052 0.0017 0.0017 0.0103 -28.02
Short Term Investments $
0.0091 0.0064 0.000806 0.000848 0.000268 0.000256 0.0017 -47.47
Long term investments $
0.0000 0.0000 0.0000 0.0000 0.0043 0.000168 0.0022 -80.23
Total Receivables $
0.0001 0 0.0023 0.0016 0.0012 0.0001 0.0001 0 0.000133 0.000133 0.0006 -39.19
Total Current Assets $
0.0341 0.0195 0.0093 0.0075 0.0107 0.0294 0.0085 0.0108 0.0061 0.0061 0.0131 -10.63
Чистые активы, млрд $
0.000285 0.000146 0.0001 0.0000 0.0000 0.0000 0.0001 0.000592 0.00049 0 0.0003 27.40
Активы, млрд $
0.0355 0.0359 0.0282 0.0212 0.0231 0.0581 0.039 0.0281 0.0216 0.0216 0.0340 -1.33
Short Term Debt $
0.0014 0.0028 0.0027 0.0000 0.0000 0.0001 0.0021 0.0018 0.000634 0.000634 0.0015 -25.16
Long Term Debt $
0.0014 0.0012 0.0013 0.0011 0.000532 0.0000 0.0011 -17.59
Задолженность, млрд $
0.0016 0.0106 0.0089 0.007 0.0089 0.0202 0.0182 0.016 0.0316 0.0316 0.0190 28.84
Чистый долг, млрд $
-0.0334 -0.0144 -0.0059 -0.0054 -0.0088 -0.0276 -0.0062 -0.0034 -0.001 -0.001 -0.0094 -35.27
Долг, млрд $
0.0018 0.0019 0.0018 0.0014 0.000848 0.0001 0.0021 0.0018 0.000634 0.000634 0.0011 -5.65
Interest income $
0.000369 0 0.000249 0.000119 0.0001 0.0001 0.0000 0 0.0000 0.0002 -22.98
Расходы на обслуживание долга $
0.0000 0.000132 0.000715 0.0001 0.000765 0.0022 0.00024 0.0051 0 0 0.0017 119.54
Чист. проц. доходы, млрд $
0.000406 -0.000516 0.000119 0.0001 0.0001 0.0000 0 0.0000 0.0000 0.0000 -24.44
Goodwill $
0.000173 0.000131 0.000126 0.0001 -10.03
Амортизация, млрд $
0.000643 0.0014 0.0015 0.0011 0.0011 0.0013 0.0021 0.0019 0.0019 0.0019 0.0017 11.55
Себестоимость, млрд $
0.0047 0.0047 0.0054 0.007 0.0041 0.0025 0.0022 0.0131 0.0102 0.0000 0.0064 20.00
Товарно материальные запасы $
0 0 0 0.000434 0 -0.0016 0 -0.0001 0.0038 0.000105 0.0006 72.02


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.2295 -0.4616 -0.0772 -0.1187 -0.106 -0.4603 -2.08 -11.11 -11.17 -11.17 -4.9853 153.83
Цена акции ао 3.18 2.43 4.34 8.64 8.42 0.6149 0.4395 1.77 0.9903 0.9903 2.45 -34.82
Число акций ао, млн 4.53 4.83 5.29 6.55 10.74 13.2 14.79 1.84 2.4 2.4 8.59 -25.90
FCF/акцию -2.76 -2.37 -1.64 -1.03 -0.8201 -0.6901 -1.72 -8.22 -4 -4 -3.0900 37.29


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -35.55 -42.11 -31.38 -72.35 -88.26 -22.25 -87.27 -133.37 -2633.62 -2633.62 29.56 -592.9540 97.22
ROA, % -33.96 -29.71 -21.43 -48.5 -54.06 -14.5 -52.98 -64.92 -107.82 -107.82 9.53 -58.8560 14.81
ROS, % -121.42 -46071.1 -656230.03 -1175023.56 -55.47 -98591260 -3687419.82 -1160.23 -1160.23 -1160.23 23.21 -20456211.1500 83.69
ROCE, % -42.83 -99.99 -59.03 -88.68 -16.85 -83.85 -117.67 679.84 285.86 285.86 35.03 149.47 -276.16
Ebit margin, % -1149276.72 -42.01 -101536916 -4350725.59 -1240.68 -1240.68 -1240.68 -21178032.9920 96.82
Рентаб EBITDA, % -107.4 -134986.27 -466198.08 -1078322.34 -33.68 -98973308 -4013885.95 -1159.71 -1159.71 -1159.71 30.60 -20597909.4100 102.95
Чистая рентаб, % -296.29 -121.42 -46071.1 -656230.03 -1175023.56 -55.47 -98591260 -3687419.82 -1160.23 -1160.23 23.21 -20690983.8160 -74.94
Operation Margin, % -123.49 -95262.44 -535463.26 -1180490.1 -42.01 -106785308 -4346661.08 -1240.68 -1240.68 -1240.68 26.39 -22226898.4900 96.82
Доходность FCF, % -94.27 -38.79 -140.26 -113.96 -41.21 -31.93 -15.95 -6.77 -38.68 -66.65 -31.9960 15.86


Impares

NIIF
Informes Anual Trimestral
2001 2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-0.8149 -2.12 -0.7392 -0.9414 -3.48 -2.05 -4.43 -15.98 -2.39 -1.11 26.53 -5.1920 -11.55
P/BV
0.2628 0.3964 1.09 1.48 3.91 3.56 2.98 0.5319 -0.1625 -0.1625 7.26 2.16 -152.93
P/S
2.19 1.14 1603.31 13435.09 52068.27 8.86 2220158.48 11548.19 0.7054 0.7054 6.75 456756.90 -89.37
P/FCF
-0.8775 -2.43 -3.13 -6.27 -14.77 -2.59 -1.5 0 0 0 38.38 -5.6520 -13.68
E/P
-1.06 -0.2874 -0.4884 -0.2257 -0.0626 -0.4188 -0.9 0 0 0 0.04 -0.4191 13.00
EV/EBIT
-1.38 -177.46 -1.97 -0.1228 -0.0211 -0.0211 -0.0211 -35.9190 -83.59
EV/EBITDA
3.2 3.61 -3.78 -1.79 -1.12 -49.66 -2.13 -0.1331 -0.0226 -0.0226 22.47 -10.6131 -54.19
EV/S
-2.09 -2.35 10276.55 26844.45 98.96 2986880.5 5340.98 0.2621 0.2621 0.2621 7.03 598464.19 -69.48
EV/FCF
3.06 3.44 -2.4 -3.23 -164.92 -2.2 -0.1956 -0.0631 -0.0631 -0.0631 40.77 -33.4884 -79.27
Debt/EBITDA
-0.0419 -0.0451 -0.0847 -0.1282 -0.0794 -0.0802 -0.0806 -0.0237 -0.0237 -0.0237 2.25 -0.0575 -21.48
Netdebt/Ebitda
1.53 0.3319 0.7448 0.766 5.4 0.2366 0.1546 0.0382 0.0382 0.0382 1.14 1.17 -62.85
Debt/Ratio
0.0149 0.0155 0.0347 0.0178 0.011 0.0538 0.0639 0.0294 0.0294 0.0294 0.23 0.0375 21.73
Debt/Equity
0.0175 0.0183 0.0421 0.0305 0.0189 0.101 0.149 -0.0633 0 0 2.64 0.0472 -215.72
Debt/Net Income
-0.0418 -0.0436 -0.1686 -0.1095 -0.0678 -0.0764 -0.0878 -0.0237 -0.0237 -0.0237 3.21 -0.0559 -18.96
peg
0 0
Бета
-3.25 46.43 -1.19 -1.19 -0.71 14.00 -28.46
Индекс Альтмана
-1.85 -4.69 -0.3577 -1.16 -0.7233 -1.48 -1.94 -2.63 -3.33 -3.33 -65.42 -2.0207 35.71


Dividendos

NIIF
Informes Anual Trimestral
2012 2013 LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
6.05 4.09 0 5.07 -17.78
Див доход, ао, %
53.19 90.15 0 1.84 71.67 30.19


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