OTC: EDTXF - Spectral Medical Inc.

Rentabilidad a seis meses: -3%
Rendimiento de dividendos: 0.00%
Sector: Healthcare

Informes Spectral Medical Inc.

Capitalización

NIIF
Informes Anual Trimestral
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
0.0613 0.0636 0.1265 0.0255 0.0251 0.0752 0.0967 0.0899 0.0784 0.0691 0.0819 -1.68
Выручка, млрд $
0.0031 0.0035 0.0038 0.0038 0.0029 0.0021 0.0021 0.0017 0.0016 0.0016 0.0021 -11.21
Чистая прибыль, млрд $
-0.0095 -0.0101 -0.0039 -0.0025 -0.0049 -0.0091 -0.0088 -0.0113 -0.0157 -0.0157 -0.0100 26.22
EV, млрд $
0.0214 0.0296 0.0336 0.0348 0.0981 0.0589 0.0403 0.0968 0.1143 0.1163 0.0817 3.10
EBIT, млрд $
-0.0091 -0.0092 -0.0032 -0.0016 -0.0047 -0.0091 -0.0086 -0.008 -0.0142 -0.0114 -0.0089 24.75
EBITDA, млрд $
-0.0089 -0.009 -0.0029 -0.0014 -0.0044 -0.0088 -0.0083 -0.0077 -0.014 -0.0112 -0.0086 26.05
Баланс стоимость, млрд $
0.0054 0.0058 0.0028 0.0064 0.0023 -0.000669 0.0041 -0.0025 -0.0165 -0.0165 -0.0027 -248.30
FCF, млрд $
-0.0095 -0.0112 -0.0037 -0.0024 -0.0029 -0.000639 -0.0092 -0.01 -0.0109 -0.0115 -0.0067 30.32
Операционный денежный поток, млрд $
-0.0091 -0.0111 -0.0036 -0.0023 -0.0027 -0.000324 -0.0087 -0.0099 -0.0107 -0.0114 -0.0065 31.71
Операционная прибыль, млрд $
-0.0096 -0.0102 -0.0039 -0.0016 -0.0047 -0.0091 -0.0086 -0.0094 -0.0153 -0.0114 -0.0094 26.62
Операционные расходы, млрд $
0.0115 0.0123 0.0066 0.0052 0.007 0.0104 0.0097 0.0082 0.000662 0.0065 0.0072 -37.60
CAPEX, млрд $
0.000403 0.000122 0.000135 0.0000 0.000161 0.000315 0.000483 0.0000 0.000185 0.000185 0.0003 6.50


Balance

NIIF
Informes Anual Trimestral
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
0.0064 0.0051 0.0014 0.0044 0.0014 0.0058 0.0089 0.0084 0.003 0.003 0.0055 16.47
Short Term Investments $
0.0000 0 0 0 0.0001 0.000232 0.000717 0.000241 0.000608 0.000608 0.0004 43.48
Long term investments $
0.000998 0.0010 0.00
Total Receivables $
0.00063 0.000642 0.000881 0.0016 0.00079 0.00026 0.000205 0.000864 0.0001 0.000186 0.0004 -33.86
Total Current Assets $
0.0074 0.0061 0.0026 0.0063 0.0027 0.0068 0.0103 0.0101 0.0041 0.0041 0.0068 8.71
Чистые активы, млрд $
0.00059 0.000422 0.000518 0.000634 0.00057 0.000377 0.0011 0.0011 0.0011 0.000701 0.0009 13.21
Активы, млрд $
0.0085 0.0071 0.0035 0.007 0.004 0.0082 0.0116 0.012 0.0052 0.0052 0.0082 5.39
Short Term Debt $
0.0018 0.0011 0.000929 0.0023 0.0001 0.0001 0.0001 0.000175 0.000385 0.000385 0.0002 30.95
Long Term Debt $
0.0041 0.0051 0.0064 0.0082 0.0016 0.002 0.0018 0.0061 0.0077 0.0077 0.0038 36.92
Задолженность, млрд $
0.003 0.0013 0.000638 0.000607 0.0017 0.0088 0.0075 0.0145 0.0218 0.0218 0.0109 66.57
Чистый долг, млрд $
-0.0064 -0.0051 -0.0014 -0.0044 -0.000691 -0.0051 -0.0083 -0.0018 0.0056 0.0056 -0.0021 -251.96
Долг, млрд $
0.0038 0.0059 0.0062 0.0073 0.000538 0.000482 0.000421 0.0066 0.0086 0.0081 0.0033 74.08
Interest income $
0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000165 0.000164 0.000164 0.000164 0.0000 0.0000 0.0000 0.000104 0.0013 0.0013 0.0004 51.29
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0.0000 -0.000104 -0.000514 -0.0002 -272.58
Goodwill $
0.0014 0.0016 0.0017 0.0016 6.69
Амортизация, млрд $
0.000172 0.000224 0.000222 0.00023 0.000278 0.000304 0.000294 0.000272 0.000218 0.000218 0.0003 -4.75
Себестоимость, млрд $
0.000668 0.000706 0.000477 0.000368 0.00065 0.000628 0.000832 0.000684 0.000936 0.0065 0.0007 7.57
Товарно материальные запасы $
0.000243 0.000244 0.000191 0.000197 0.000276 0.000348 0.000293 0.00034 0.000366 0.000366 0.0003 5.81


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.0385 -0.0536 -0.0643 -0.0095 -0.0283 -0.04 -0.04 -0.0417 -0.0562 -0.0562 -0.0412 14.71
Цена акции ао 0.32 0.2001 0.57 0.318 0.176 0.268 0.32 0.347 0.485 0.485 0.3192 22.47
Число акций ао, млн 106.5 211.67 83.06 98.65 225.88 236.76 267.89 269.84 278.56 278.56 255.79 4.28
FCF/акцию -0.0896 -0.0531 -0.0449 -0.024 -0.0128 -0.0027 -0.0343 -0.0369 -0.0392 -0.0415 -0.0252 25.09


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, % -175.3 -174.32 -138.94 -39.07 -215.04 1359.94 -215.16 -1442.31 164.24 94.64 18.54 -69.6660 -194.75
ROA, % -112.59 -142.94 -113.42 -35.67 -121.32 -111.45 -76.03 -95.54 -182.04 -300.56 6.99 -117.2760 8.45
ROS, % -103.49 -64.82 -169.46 -433.03 -428.12 -674.87 -980.1 -980.1 -980.1 -980.1 12.94 -808.6580 18.02
ROCE, % -158.83 -111.5 -25.05 -208.41 1358.59 -210.65 -99.22 281.71 69.06 69.06 18.73 279.90 -44.89
Ebit margin, % -164.23 -431.51 -325 -478.34 -886.92 -715.21 -715.21 -567.3960 10.63
Рентаб EBITDA, % -254.53 -77.22 -35.57 -154.53 -418.13 -404.82 -462.03 -873.28 -701.56 -701.56 29.69 -571.9640 10.90
Чистая рентаб, % -308.32 -286.29 -103.49 -64.82 -169.46 -433.03 -428.12 -674.87 -980.1 -980.1 12.94 -537.1160 42.05
Operation Margin, % -103.49 -41.56 -164.23 -432.6 -419.15 -566.29 -957.82 -714.71 -714.71 -714.71 19.14 -674.5360 11.26
Доходность FCF, % -16.42 -14.99 -8.89 -14.61 -9.45 -3.86 -0.6606 -10.22 -12.7 -16.7 -8.8281 34.04


Impares

NIIF
Informes Anual Trimestral
2002 2003 2004 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
-6.46 -6.68 -12.47 -6.48 -10.07 -15.46 -10.63 -10.23 -6.97 -4.41 23.51 -9.5400 -22.19
P/BV
11.71 21.73 9.01 3.93 33.25 -144.6 22.02 -39.08 -6.57 -6.69 3.80 -26.9960 -172.30
P/S
20.6 35.7 6.71 6.53 26.2 46.04 43.81 59.15 68.01 69.3 3.15 48.64 21.02
P/FCF
-6.85 -10.58 -25.92 -151.39 -9.79 -7.87 -5.99 0 0 0 11.21 -40.1920 -25.40
E/P
-0.1543 -0.0993 -0.0647 -0.094 -0.0977 -0.1435 -0.2266 0 0 0 0.35 -0.1253 28.49
EV/EBITDA
-7.12 -7.48 -7.78 -35.23 -30.61 -9.27 -6.71 -12.57 -8.19 -10.38 12.76 -13.4700 -23.18
EV/EBIT
-39.8 -9.91 -7.29 -12.14 -8.06 -10.18 -10.18 -10.18 -9.5700 6.91
EV/S
2.52 3.36 65.36 42.76 23.7 58.09 71.52 72.81 72.81 72.81 3.59 59.79 25.17
EV/FCF
-5.6 -6.15 -64.66 -140.6 -5.3 -9.72 -10.48 -10.08 -10.08 -10.08 19.92 -9.1320 13.72
Debt/EBITDA
-1.58 -1.7 -0.1679 -0.0759 -0.0701 -0.8628 -0.6135 -0.719 -0.719 -0.719 2.02 -0.5969 59.30
Netdebt/Ebitda
0.493 3.2 0.1559 0.5851 1 0.2297 -0.4019 -0.5003 -0.5003 -0.5003 1.51 -0.0346 -187.07
Debt/Ratio
0.317 0.4705 0.1857 0.0817 0.0504 0.5539 1.64 1.55 1.55 1.55 0.26 1.07 98.42
Debt/Equity
0.6918 1.38 0.3292 -0.997 0.1425 -2.63 -0.5173 0 0 0 28.88 -0.7345 -209.46
Debt/Net Income
-2.9 -0.9963 -0.1531 -0.0733 -0.0662 -0.5907 -0.5466 -0.5147 -0.5147 -0.5147 3.30 -0.4466 50.71
Бета
2.24 -4.46 -2.22 -2.22 0.05 -1.4800 -199.70
Индекс Альтмана
5.3 3.66 16.94 9.24 6 3.91 0 -6.71 -6.71 -6.71 3.32 1.15 -193.80


Dividendos

NIIF
Informes Anual Trimestral
2011 LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0.12 0 0.1200 0.00
Див доход, ао, %
44.26 0 1.94 44.26 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
32 32 0.00