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NASDAQ: BDSI - BioDelivery Sciences International, Inc.
Доходность за полгода: 0%
Сектор: Healthcare
Отчетность BioDelivery Sciences International, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.02 | 0.0343 | 0.0404 | 0.0561 | 0.0567 | 0.0915 | 0.1022 | 0.0251 | 0.1638 | 0.2827 | 0.625 | 0.2587 | 0.098 | 0.1859 | 0.3071 | 0.6636 | 0.5493 | 0.5771 | 0.5771 | |||||||
|
Выручка, млрд $
|
0.0001 | 0.000478 | 0.000828 | 0.0029 | 0.0018 | 0.00085 | 0.0028 | 0.0028 | 0.000263 | 0.0628 | 0.0034 | 0.003 | 0.055 | 0.011 | 0.039 | 0.048 | 0.016 | 0.062 | 0.056 | 0.111 | 0.156 | 0.1657 | 0.0842 | 0.0842 | ||
|
Чистая прибыль, млрд $
|
-0.000673 | -0.0044 | -0.0031 | -0.0025 | -0.0028 | -0.0101 | -0.0199 | -0.0199 | -0.0172 | 0.033 | -0.013 | -0.023 | 0.002 | -0.057 | -0.054 | -0.038 | -0.067 | 0.005 | -0.034 | -0.015 | 0.026 | 0.0312 | 0.0849 | 0.0849 | ||
|
EV, млрд $
|
0.0183 | 0.0372 | 0.0393 | 0.0552 | 0.0917 | -0.0336 | 0.1598 | 0.2244 | 0.5704 | 0.2559 | 0.1245 | 0.1937 | 0.3018 | 0.6305 | 0.5073 | 0.5215 | 0.5215 | |||||||||
|
EBIT, млрд $
|
-0.0021 | -0.0237 | 0.0037 | 0.033 | 0.0371 | 0.0371 | 0.0371 | |||||||||||||||||||
|
EBITDA, млрд $
|
-0.000774 | -0.0044 | -0.003 | -0.0023 | -0.005 | -0.0085 | -0.0112 | -0.0112 | -0.0172 | 0.0342 | -0.0148 | -0.0257 | 0.003 | -0.0551 | -0.0376 | -0.0339 | -0.0625 | 0.004 | -0.0178 | 0.013 | 0.04 | 0.0472 | 0.0275 | 0.0275 | ||
|
FCF, млрд $
|
-0.0017 | -0.0028 | -0.0033 | -0.003 | -0.0077 | -0.0107 | -0.0107 | -0.0098 | 0.0154 | -0.0128 | -0.024 | 0.011 | -0.06 | -0.03 | -0.004 | -0.054 | -0.038 | -0.026 | 0.011 | 0.025 | 0.0406 | 0.0406 | 0.0406 | |||
|
Операционный денежный поток, млрд $
|
-0.0325 | -0.0241 | 0.0111 | 0.025 | 0.041 | 0.041 | 0.041 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.000673 | -0.0051 | -0.0082 | -0.0107 | -0.0135 | -0.0236 | -0.0435 | -0.0435 | -0.0923 | -0.0592 | -0.0722 | -0.0956 | -0.0939 | -0.1513 | -0.2055 | -0.2432 | -0.3103 | -0.3051 | -0.3513 | -0.3666 | -0.3409 | -0.256 | -0.256 | 0.1878 | ||
|
Операционная прибыль, млрд $
|
-0.000797 | -0.0044 | -0.0031 | -0.0026 | -0.0055 | -0.0092 | -0.0123 | -0.0123 | -0.018 | 0.0401 | -0.0161 | -0.027 | 0.007 | -0.056 | -0.039 | -0.035 | -0.064 | -0.029 | -0.024 | 0.004 | 0.033 | 0.0371 | 0.0371 | 0.0371 | ||
|
Операционные расходы, млрд $
|
0.000853 | 0.0049 | 0.004 | 0.0055 | 0.0073 | 0.0101 | 0.0151 | 0.0151 | 0.0182 | 0.0206 | 0.0186 | 0.0285 | 0.0456 | 0.0657 | 0.0727 | 0.0753 | 0.0682 | 0.0719 | 0.0635 | 0.0861 | 0.0988 | 0.1062 | 0.1062 | 0.1062 | ||
|
CAPEX, млрд $
|
0.0001 | 0.000325 | 0.000833 | 0.000112 | 0.0000 | 0.001 | 0.001 | 0.0000 | 0.0027 | 0.0011 | 0.000287 | 0.001 | 0.0001 | 0.002 | 0.001 | 0.000405 | 0.006 | 0.002 | 0.0001 | 0.0000 | 0.000415 | 0.000415 | 0.000415 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.000951 | 0.0001 | 0.0052 | 0.000526 | 0.00075 | 0.0049 | 0.0022 | 0.0022 | 0.000906 | 0.0239 | 0.0182 | 0.0108 | 0.0632 | 0.0232 | 0.0705 | 0.0836 | 0.032 | 0.0212 | 0.0438 | 0.0639 | 0.1116 | 0.1007 | 0.1143 | 0.1143 | ||
|
Total Receivables
|
0.0089 | 0.0136 | 0.0388 | 0.0482 | 0.0569 | |||||||||||||||||||||
|
Товарно материальные запасы
|
0.0061 | 0.0054 | 0.0113 | 0.0174 | 0.0237 | 0.0237 | 0.0237 | |||||||||||||||||||
|
Амортизация, млрд
|
0.0061 | 0.0059 | 0.0088 | 0.0075 | ||||||||||||||||||||||
|
Total Current Assets
|
0.0397 | 0.066 | 0.1178 | 0.1824 | 0.1949 | 0.1949 | 0.1949 | |||||||||||||||||||
|
Чистые активы, млрд
|
0.000339 | 0.0058 | 0.0031 | 0.006 | 0.0054 | 0.0145 | 0.0098 | 0.0041 | 0.0498 | -0.000812 | 0.0544 | 0.0317 | -0.0177 | 0.0089 | 0.0297 | 0.0698 | 0.1082 | 0.1878 | 0.1878 | 0.0017 | ||||||
|
Активы, млрд
|
0.0013 | 0.0013 | 0.0084 | 0.0043 | 0.0074 | 0.0117 | 0.0098 | 0.0098 | 0.0133 | 0.0397 | 0.0336 | 0.0236 | 0.0757 | 0.038 | 0.0893 | 0.1028 | 0.0523 | 0.0881 | 0.1085 | 0.1829 | 0.2399 | 0.3246 | 0.3246 | 0.3246 | ||
|
Short Term Debt
|
0.0477 | 0.0785 | 0.0046 | 0.0046 | 0.0046 | |||||||||||||||||||||
|
Long Term Debt
|
0.0477 | 0.0517 | 0.0586 | 0.0785 | 0.0542 | 0.0542 | 0.0542 | |||||||||||||||||||
|
Задолженность, млрд
|
0.000952 | 0.0015 | 0.0026 | 0.0012 | 0.0014 | 0.0063 | 0.0161 | 0.0161 | 0.0469 | 0.0252 | 0.0238 | 0.0195 | 0.026 | 0.0388 | 0.0349 | 0.0711 | 0.07 | 0.0792 | 0.0788 | 0.1131 | 0.1317 | 0.1368 | 0.1368 | 0.1368 | ||
|
Чистый долг, млрд
|
-0.000922 | 0.000527 | -0.0052 | 0.000432 | -0.000417 | -0.0017 | 0.0028 | -0.0012 | -0.000829 | -0.0239 | -0.0182 | -0.0105 | -0.0587 | -0.004 | -0.0583 | -0.0547 | -0.0027 | 0.0741 | 0.0078 | -0.0053 | -0.0331 | -0.1097 | -0.1097 | -0.1097 | ||
|
Долг, млрд
|
0.0000 | 0.000602 | 0.0000 | 0.000958 | 0.000333 | 0.0032 | 0.005 | 0.001 | 0.0001 | 0.000279 | 0.0045 | 0.0192 | 0.0122 | 0.0289 | 0.0293 | 0.0477 | 0.0517 | 0.0586 | 0.0785 | 0.0587 | 0.0046 | 0.0046 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 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 | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.04 | -0.29 | -0.51 | -0.35 | -0.4 | -1.21 | -1.48 | -1.48 | -0.9 | 1.54 | -0.56 | -0.82 | 0.05 | -1.51 | -1.12 | -0.72 | -1.25 | 0.09 | -0.73 | -0.18 | 0.24 | 0.29 | 0.8285 | 0.8285 | ||||
|
Цена акции ао
|
2.7 | 2.7 | 4.08 | 2.5 | 2.64 | 3.11 | 2.95 | 2.7 | 3.98 | 3.65 | 0.81 | 4.31 | 5.89 | 12.02 | 4.79 | 1.75 | 2.95 | 3.7 | 6.32 | 4.2 | 5.59 | 5.59 | 5.59 | 5.59 | ||||
|
Число акций ао, млн
|
15 | 15 | 6 | 7 | 7 | 8 | 13 | 13 | 19 | 21 | 23 | 28 | 31 | 38 | 48 | 52 | 54 | 56 | 63 | 83 | 105 | 105 | 102.43 | 102.43 | ||||
|
FCF/акцию
|
-0.1144 | -0.4734 | -0.4651 | -0.4348 | -0.968 | -0.8223 | -0.8223 | -0.5181 | 0.7352 | -0.5559 | -0.8415 | 0.358 | -1.5837 | -0.6341 | -0.0853 | -1.0072 | -0.6842 | -0.4144 | 0.1321 | 0.2376 | 0.3933 | 0.3966 | 0.3966 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-52.98 | -79.21 | -47.23 | -187.45 | 228.57 | -133.18 | -335.45 | 6.13 | -234.45 | -202.39 | -87.52 | -957.27 | 59.54 | -240.15 | -30.76 | 28.89 | 28.51 | 57.33 | 57.33 | 34.06 | |||||||
|
ROA, %
|
-36.51 | -57.22 | -38.35 | -86.25 | -202.15 | -202.15 | -129.21 | 83.29 | -38.81 | -81.52 | 3.32 | -100.92 | -85.17 | -39.22 | -86.58 | 7.53 | -47.16 | -10.5 | 12.16 | 10.41 | 30.07 | 30.07 | 10.10 | ||||
|
ROIC, %
|
-53.22 | 274.96 | -335.45 | 5.17 | -129.4 | -122.93 | -55.3 | -195.12 | 25.73 | -56.45 | 3.56 | 20.73 | 43.95 | 21.63 | 17.65 | ||||||||||||
|
ROS, %
|
-376.59 | -87.78 | -308.27 | -1084.61 | -443.53 | -443.53 | -6825.81 | 53.11 | -472.13 | -827.11 | 2.75 | -496.68 | -99.48 | -72.94 | -411.26 | -3.4 | -42.53 | 3.36 | 21.07 | 22.27 | 50.93 | 100.83 | 100.83 | 100.83 | 23.21 | ||
|
ROCE, %
|
-3.41 | -27.2 | 2.9 | 17.64 | 15.32 | 15.32 | 15.32 | 13.24 | |||||||||||||||||||
|
Рентаб EBITDA, %
|
-361.29 | -77.11 | -133.13 | -1000.17 | -404.88 | -404.88 | -6534.84 | 54.5 | -345.58 | -786.18 | 5.48 | -484.81 | -96.66 | -70.25 | -402.21 | 6.45 | -31.93 | 11.71 | 25.64 | 24.32 | 32.65 | 32.65 | 31.15 | ||||
|
Чистая рентаб, %
|
-369.95 | -85.41 | -158.89 | -1186.42 | -716.74 | -716.74 | -6547.99 | 52.61 | -382.77 | -827.1 | 12.9 | -496.7 | -99.5 | -72.9 | -411.3 | -47.5 | -42.5 | 3.4 | 21.1 | 18.81 | 100.82 | 100.82 | 23.20 | ||||
|
Operation Margin, %
|
-378.64 | -87.78 | -308.27 | -1084.61 | -443.53 | -443.53 | -6825.81 | 63.88 | -472.13 | -827.11 | 12.95 | -496.68 | -99.48 | -72.94 | -411.26 | -47.46 | -42.5 | 3.35 | 21.08 | 22.27 | 44.06 | 44.06 | 44.06 | 27.01 | |||
|
Чистая процентная маржа, %
|
-714.85 | 3.03 | -505.41 | -139.22 | -78.11 | -431.87 | 8.53 | -83.33 | -13.74 | 16.43 | 18.81 | 24.17 | |||||||||||||||
|
Доходность FCF, %
|
-38.72 | -31.15 | -26.44 | -17.56 | 27.23 | -13.97 | -23.05 | 44.2 | -36.74 | -10.77 | -0.7092 | -21.03 | -39.1 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
235.05 | 95.32 | 202.69 | 23.54 | 12.36 | 14.57 | 212.97 | 6.41 | 106.8 | 5.9 | 2.4 | 7.9 | 13.4 | 13.4 | 2.1 | 3.1 | 4.4 | 5.1 | 2.9 | 1.9 | 3.46 | 3.46 | 7.12 | ||||
|
P/BV
|
33.66 | 88.41 | 60.25 | -0.85 | -0.79 | -0.93 | -0.61 | 27.84 | 37.16 | 3 | 3.2 | 20.4 | 11.5 | 12.8 | -18.6 | 8.7 | 7.4 | 9 | 4.4 | 2.5 | 3.07 | 3.07 | 7.66 | ||||
|
P/E
|
-63.54 | -111.61 | -127.56 | -2.07 | -1.78 | -2.1 | -3.28 | 1.75 | -7.11 | -4.45 | 86.2 | -2.85 | -5.26 | -16.69 | -3.83 | 32.8 | -11.19 | -42.3 | 28 | 10.7 | 6.82 | 6.82 | 29.41 | ||||
|
P/FCF
|
-68.52 | -85.29 | -118.46 | -32.8 | -30.54 | -28.07 | -30.17 | 26.07 | -28.44 | -3.5 | 39.78 | -10.03 | -40.45 | -110.68 | -3.3 | -7.89 | -14.48 | 58.89 | 17.23 | 7.82 | 14.21 | 14.21 | 14.21 | 38.08 | |||
|
E/P
|
-1.57 | -0.9 | -0.78 | -3.97 | -6.09 | -6.63 | -5.8 | 8.21 | -3.58 | -28.28 | 0.37 | -9.51 | -4.4 | -7.68 | -37.45 | 1.75 | -8.94 | -2.36 | 5.98 | 26.72 | 0.1471 | 0.1471 | 0.1471 | 0.04 | |||
|
EV/EBITDA
|
-63.33 | -123.81 | -152.07 | -2.16 | -3.31 | -3.49 | -3.21 | 11.06 | -29.36 | -3.58 | -11.24 | -2.9 | -5.96 | -16.83 | -4.09 | 31.12 | -14.2 | 23.21 | 15.76 | 10.64 | 11.71 | 11.71 | 23.61 | ||||
|
EV/S
|
6.19 | 6.19 | 6.19 | ||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.38 | -0.45 | -0.09 | 0 | -0.01 | 1.51 | -0.35 | -0.32 | -0.85 | -0.47 | 11.92 | -2.91 | 4.51 | 1.96 | 0.2086 | 0.1679 | 0.1673 | 0.1673 | 0.1673 | 2.26 | |||||||
|
Netdebt/Ebitda
|
1.73 | -0.19 | 0.18 | 0.05 | -0.7 | 1.55 | 0.48 | -17.96 | 0.07 | 1.1 | 1.5 | 0.04 | -16.22 | -0.28 | 0.82 | 1.35 | -1.48 | -3.99 | -3.99 | -3.99 | 1.14 | ||||||
|
Debt/Ratio
|
0.31 | 0.28 | 0.19 | 0.54 | 1.63 | 1.63 | 3.52 | 0.64 | 0.71 | 0.83 | 0.34 | 1.02 | 0.39 | 0.69 | 1.34 | 0.9 | 0.73 | 0.62 | 0.55 | 0.42 | 0.0142 | 0.0142 | 0.0142 | 0.23 | |||
|
Debt/Equity
|
0.45 | 0.38 | 0.23 | 1.17 | 1.74 | 2.43 | 4.74 | 0.52 | -47.78 | 0.64 | 2.24 | -3.96 | 8.92 | 2.65 | 1.62 | 1.22 | 0.73 | 2.71 | 2.71 | 2.71 | 2.64 | ||||||
|
Debt/Net Income
|
0.0542 | 0.0542 | 0.0542 | 3.31 | |||||||||||||||||||||||
|
Бета
|
0.74 | 0 | 0 | 0 | 0 | 1.09 | |||||||||||||||||||||
|
Индекс Альтмана
|
42.98 | 133.97 | 151.23 | 18.85 | 0.99 | 0.01 | -14.25 | 11.9 | 4.57 | -7.1 | 9.9 | -0.8 | 17.6 | 0.92 | -9.97 | -1.75 | -1.36 | 1.72 | 1.72 | 2.8 | 3.66 | 2.79 | 2.79 | 2.79 | -65.45 |
Дивиденды
МСФО
Отчетность Годовая
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Дивиденд
|
0 | |||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | ||
|
Дивиденды / прибыль, %
|
0 | 0 | 41.83 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0033 | 0.0086 | 0.0181 | |||||
|
Расходы на обслуживание долга
|
0.0086 | 0.019 | 0.007 | 0.008 | 0.0075 | 0.0075 | 0.0194 | |
|
Всего задолженность
|
0.0215 | 0.054 | 0.053 | |||||
|
Персонал, чел
|
176 | 176 |
