Benitec Biopharma Inc.

NASDAQ
BNTC
Stock
Yield per half year: +56.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Benitec Biopharma Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000167 0.0001 0.000112 0.6072 0.000105 0.0014 0.0019 0.0019 0.0015
Выручка, млрд $
0.000347 0.00045 0.000455 0.0113 0.0001 0.0001 0.0001 0.0000 0.000141 0.000141
Чистая прибыль, млрд $
-0.0185 -0.0044 -0.0086 0.0029 -0.0084 -0.0141 -0.0186 -0.0127 -0.0142 -0.0142
EV, млрд $
0.3442 0.1479 0.1246 0.2762 0.0043 0.0207 -0.0043 -0.0043
EBIT, млрд $
-0.025 -0.004 -0.0086 0.002 -0.0083 -0.0136 -0.0182 -0.0124 -0.0149 -0.0149
EBITDA, млрд $
-0.0134 -0.0038 -0.0084 0.0022 -0.0078 -0.0133 -0.0179 -0.0122 -0.0147 -0.0147
OIBDA, млрд $
-0.0051 -0.0087 -0.0111 -0.0119 -0.0152 -0.0152
Баланс стоимость, млрд $
0.0141 0.0165 0.0138 0.0166 0.0102 0.02 0.0029 0.000132 0.0308 0.0308
FCF, млрд $
-0.0205 -0.0084 -0.0073 -0.000403 -0.0076 -0.0131 -0.0159 -0.0117 -0.0128 -0.0128
Операционный денежный поток, млрд $
-0.0202 -0.0083 -0.0098 0.0048 -0.0075 -0.0128 -0.0159 -0.0117 -0.0126 -0.0126
Операционная прибыль, млрд $
-0.025 -0.0159 -0.0086 0.002 -0.0083 -0.0136 -0.0179 -0.0124 -0.0147 -0.0147
Операционные расходы, млрд $
0.0162 0.0044 0.0087 0.009 0.0086 0.0135 0.0179 0.0125 0.0146 0.0146
CAPEX, млрд $
0.000255 0.000131 0.0001 0.000403 0.0001 0.000221 0.0000 0 0.000117 0.000117


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0136 0.0134 0.0118 0.0157 0.0098 0.0198 0.0041 0.0016 0.0332 0.0332
Short Term Investments $
0 0.0001 0.0000 0.000127 0
Total Receivables $
0.00073 0.0034 0.0031 0.0025 0.0001 0.0000 0 0.0000 0.000149 0.000149
Total Current Assets $
0.0145 0.017 0.0153 0.0187 0.0108 0.0206 0.0048 0.0024 0.0337 0.0337
Чистые активы, млрд $
0.000351 0.000506 0.000445 0.000319 0.00047 0.000769 0.000577 0.000993 0.0004 0.000613
Активы, млрд $
0.0149 0.0174 0.0157 0.0192 0.0116 0.0214 0.006 0.0029 0.034 0.034
Short Term Debt $
0.000192 0.000213 0.000252 0.000179 0.000185 0.000185
Задолженность, млрд $
0.000786 0.000891 0.0019 0.0026 0.0013 0.0014 0.0031 0.0028 0.0032 0.0032
Чистый долг, млрд $
-0.0136 -0.0134 -0.0118 -0.0157 -0.0094 -0.0196 -0.0033 -0.0013 -0.033 -0.033
Долг, млрд $
0.000405 0.000213 0.000811 0.000364 0.000185 0.000185
Interest income $
0.000573 0.000414 0.000266 0 0.00017 0.0001 0
Расходы на обслуживание долга $
0.000119 0.0001 0 0.0000 0.0000 0.000589 0.000589
Чист. проц. доходы, млрд $
0 0.00017 0.0001 0 0.0000 0.0000
Амортизация, млрд $
0.0115 0.000167 0.000143 0.000155 0.000463 0.000317 0.000392 0.000248 0.000224 0.000224
Себестоимость, млрд $
0.000104 0.000209 0.000331 0.000427 0.000268 0.000123 0.0000 0.000248 0.0001 0.0001
Товарно материальные запасы $
0.0026 0.0021 0.000111 -0.0001 0 0.000948 0 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -12.19 3.35 -8.18 -3.27 -38.62 -2.3 -3.49 -3.49
Цена акции ао 2.38 2.68 1.71 5.57 3.93 2.89 3.23 12.63 16.48 16.48
Число акций ао, млн 0.032 0.047 0.7015 0.8568 1.02 4.3 0.4807 3.61 2.65 2.65
FCF/акцию -639.48 -179.48 -10.34 -0.4708 -7.47 -3.04 -33.1 -3.25 -4.82 -4.82


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -131.54 -26.46 -56.45 18.9 -62.34 -92.97 -162.17 -1268.61 -91.68 -91.68 17.60
ROA, % -124.58 -25.1 -51.68 16.44 -54.27 -85.31 -135.73 -374.86 -76.76 -76.76 5.71
ROIC, % -2479.23 17.65
ROS, % -970.99 -1877.42 25.34 -8557.73 -23357.63 -25427.4 -25918.37 -10070.92 -10070.92 -10070.92 13.36
ROCE, % -23.92 -61.94 12.09 -79.24 -67.95 -530.25 -3926.13 -48.29 -48.38 -48.38 29.73
Ebit margin, % -8445.36 -23762.71 -24994.52 -25306.12 -10567.38 -10567.38 -10567.38 18.53
Рентаб EBITDA, % -840.78 -1846.13 19.07 -8059.79 -22506.78 -24457.53 -24897.96 -10425.53 -10425.53 -10425.53 26.10
Чистая рентаб, % -5340.09 -970.99 -1877.42 25.34 -8614.43 -23832.2 -25427.4 -25918.37 -10070.92 -10070.92 13.36
Operation Margin, % -3536.21 -1877.75 17.7 -8537.11 -23044.07 -24457.53 -25306.12 -10425.53 -10425.53 -10425.53 16.64
Доходность FCF, % -6029.17 -34820.08 -7531.8 -1.42 4170.71 -541.61 -690.28 -831.28 -1194.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0189 -0.0032 -0.0256 -71.01 57.06 -0.1697 -0.1372 -0.1031 -0.0771 69.28
P/BV
0.0042 0.0068 25.85 9.87 13.09 14.78 2.62 166.79 0.9307 0.9307 8.88
P/S
0.1696 0.2487 781.62 14.46 1381.66 5012.53 103.55 449.23 203.58 203.58 8.07
P/FCF
-0.0133 -70.51 0.024 -0.1846 -0.1449 -0.1203 0 0 0 0 8.97
E/P
-39.04 -0.0141 27.26 -5.89 -7.29 -9.7 -12.97 0 0 0 0.03
EV/EBIT
0.1846 0.154 -0.2361 -1.67 0.2886 0.2886 0.2886 88.62
EV/EBITDA
-40.93 68.55 -15.94 -20.8 -0.2413 -1.7 0.2939 0.2939 53.93
EV/S
-0.5364 -15.59 -36.6 59.01 422.45 -30.5 -30.5 -30.5 8.39
EV/FCF
-1.38 0.1982 0.1655 -0.2707 -1.77 0.3359 0.3359 0.3359 21.66
Debt/EBITDA
-0.0518 -0.016 -0.0454 -0.0298 -0.0126 -0.0126 -0.0126 2.61
Netdebt/Ebitda
3.53 1.4 -7.27 1.2 1.47 0.1821 0.1066 2.24 2.24 2.24 0.49
Debt/Ratio
0.035 0.01 0.1358 0.1255 0.0054 0.0054 0.0054 0.24
Debt/Equity
0.0396 0.0106 0.2814 2.76 0.006 0.1039 0.1039 2.82
Debt/Net Income
-0.0488 -0.0155 -0.0437 -0.0287 -0.013 -0.013 -0.013 10.75
PEG
0 0 -67.62
Бета
1.03 2.78 0.4999 0.4999 -0.56
Индекс Альтмана
-1.06 43.96 1.16 -3.12 -2.86 -14.04 -4.81 -0.45 -1.36 -1.36 12.59


Dividends

IFRS
Reporting Annual Quarterly
2018 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000403
Дивиденд
0.045 0
Див доход, ао, %
0.0126 0 1.71
Дивиденды / прибыль, %
-3.17 155.02


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
98.39 373.68 0 0 82.98 82.98
Персонал, чел
17 18