NASDAQ: CPIX - Cumberland Pharmaceuticals Inc.

Yield per half year: +209.92%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cumberland Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1067 0.0771 0.1078 0.1 0.0905 0.0773 0.0527 0.0336 0.0334 0.0239
Выручка, млрд $
0.033 0.041 0.041 0.048 0.037 0.036 0.042 0.0396 0.0379 0.0379
Чистая прибыль, млрд $
-0.001 -0.008 -0.007 -0.004 -0.003 -0.004 -0.0057 -0.0063 -0.0065 -0.0065
EV, млрд $
0.0508 0.082 0.0901 0.075 0.0371 0.0432 0.0319 0.025 2 608.27 2 608.27
EBIT, млрд $
0.0013 -0.0012 -0.0038 -0.0068 -0.0093 -0.0064 -0.0077 -0.005 -0.0056 -0.0065
EBITDA, млрд $
0.0011 -0.0012 -0.004 0.001 -0.0016 -0.000316 0.000333 0.000153 -0.0064 -0.0064
Баланс стоимость, млрд $
0.0732 0.0641 0.0047 0.0012 -0.0021 -0.0056 0.0363 0.0296 22 853.49 22 853.49
FCF, млрд $
-0.002 -0.002 -0.001 0.002 0.003 0.006 0.0064 0.0056 -678.65 -678.65
Операционный денежный поток, млрд $
0.000569 -0.000558 0.0031 0.0031 0.0054 0.0063 0.0085 0.0061 -612.19 -612.19
Операционная прибыль, млрд $
-0.001 -0.004 -0.007 -0.004 -0.006 -0.008 -0.0057 -0.0062 -0.0064 -0.0064
Операционные расходы, млрд $
0.0285 0.0379 0.0408 0.0424 0.0352 0.0349 0.0386 0.043 0.0377 0.0377
CAPEX, млрд $
0.002 0.001 0.004 0.001 0.002 0.000354 0.0021 0.000453 66.46 66.46


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0345 0.0501 0.0362 0.0282 0.0248 0.0258 0.0198 0.0183 17 964.18 17 964.18
Short Term Investments $
0.0167 0.014 0.0148 0.0146 0.0156 0.0047 0.0083
Total Receivables $
0.0073 0.0084 0.0078 0.0079 0.0124 0.0069 0.0132 0.0098 11 701.47 11 701.47
Total Current Assets $
0.0655 0.0687 0.0591 0.0502 0.05 0.0457 0.0459 0.0357 36 452.16 36 452.16
Чистые активы, млрд $
0.000536 0.000464 0.000529 0.0558 0.0511 0.047 0.0428 0.0055 0.0363 0.0459
Активы, млрд $
0.0934 0.0932 0.1127 0.1045 0.0965 0.0845 0.0929 0.0818 75 583.41 75 583.41
Short Term Debt $
0.0017 0.0041 0.0098 0.00092 0.001 0.00097 0.000173 0.000348 5 456.51 5 456.51
Long Term Debt $
0.0017 0.0041 0.0098 0.02 0.0185 0.015 0.015 0.0162 0.0128 0.0128
Задолженность, млрд $
0.0203 0.0293 0.0571 0.0535 0.0496 0.0419 0.057 0.0525 53 037.43 53 037.43
Чистый долг, млрд $
-0.0304 -0.0356 -0.0079 -0.0067 -0.0077 -0.011 0.0012 0.000107 2 608.23 2 608.23
Долг, млрд $
0.0082 0.0098 0.02 0.0185 0.0022 0.0163 0.021 0.0184 20 572.42 20 572.42
Interest income $
0.000135 0.000205 0.000299 0.000564 0.000243 0.0001 0.0000 0.0001 0.000252
Расходы на обслуживание долга $
0.000106 0.0001 0.000196 0.000246 0.000264 0.0001 0.000586 0.000668 0.000606 0.000606
Чист. проц. доходы, млрд $
0.0001 0.000206 0.000564 0.000243 0.0001 0.0000 0.0001 0.000252 0.000252
Goodwill $
0.000784 0.000882 0.000882 0.000882 0.000914 0.000914
Амортизация, млрд $
0.0022 0.0024 0.0026 0.003 0.0046 0.0048 0.0068 0.0053 0.0058 0.0058
Себестоимость, млрд $
0.006 0.0074 0.0074 0.0074 0.0087 0.0088 0.0091 0.0061 0.0066 0.0066
Товарно материальные запасы $
0.0054 0.0067 0.0121 0.0094 0.0106 0.0084 0.0094 0.0046 4 000 4 000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.06 -0.5 -0.45 -0.23 -0.22 -0.24 -0.388 -0.4392 -0.4609 -0.4609
Цена акции ао 5.5 7.36 6.03 5.15 2.95 2.27 1.79 2.37 4.33 4.33
Число акций ао, млн 16 15 15 15 15 14 14.56 14.3 14.06 14.06
FCF/акцию -0.0976 -0.1279 -0.0744 0.1323 0.2177 0.4017 0.4381 0.3945 -48266.99 -48266.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.26 -11.62 -11.61 -6.61 -6.81 -7.81 -14.29 -19.07 -5.7E-5 -5.7E-5 17.60
ROA, % -1.02 -8.55 -6.76 -3.26 -3.32 -3.88 -6.37 -7.19 -1.7E-5 -1.7E-5 5.71
ROIC, % -2.65 2.88 0.81 -1.31 -10.71 -9.66 -4.73 -4.61 -5.52 -7.9 17.65
ROS, % -9.02 -16.57 -7.09 -8.07 -15.73 -13.45 -15.88 -17.11 -17.11 -17.11 13.36
ROCE, % -1.68 -5.92 -7.95 -11.55 -9.01 -11.78 -7.76 -10.44 -2.9E-5 -2.9E-5 29.75
Ebit margin, % -27.01 -16.84 -15.18 -11.89 -14.2 -17.12 -17.12
Рентаб EBITDA, % -2.98 -9.91 1.64 -4.86 -13.37 0.7925 0.3876 -16.99 -16.99 -16.99 25.17
Чистая рентаб, % -4.3 -9.9 -18.1 -7.6 -17 -21.3 -13.45 -15.88 -17.11 -17.11 13.36
Operation Margin, % -9.92 -18.14 -7.62 -17.04 -21.34 -13.58 -15.7 -16.99 -16.99 -16.99 16.64
Чистая процентная маржа, % -6.57 6.57 2.18 -2.86 -19.39 -17.09 -7.44 -8.92 -9.75 -13.82 24.17
Доходность FCF, % 3.97 2.98 -2.03 -1.9 -1.16 2.39 6.12 12.7 16.52 21.19


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
303 75.2 -86.64 -13.73 -12.89 -21.66 -13.15 -19.18 -6.84 -4.24 61.35
P/BV
1.2 1.8 1.6 1.5 0.9 1.5 0.8542 0.8503 0 0 7.67
P/S
2.8 3.1 2.4 1.7 0.9 1.9 0.7315 0.629 0.8985 0.8985 7.04
P/FCF
-53.51 -77.2 37.62 13.3 16.28 6.05 3.73 4.24 -3.5E-5 -3.5E-5 8.97
E/P
-0.074 -0.0697 -0.1083 -0.1228 -0.1187 -0.1463 -0.2359 -0.2627 -0.2711 -0.2711 0.03
EV/EBIT
-8.08 -5.88 -10.73 -6.39 -4.45 -3.86 -402429.36 -402429.36
EV/EBITDA
52.29 -68.21 -20.25 87.16 -20.51 22.77 95.91 162.97 -405488.37 -405488.37 54.98
EV/S
1.54 1.99 2.22 1.21 1 0.76 0.6317 68877.97 68877.97 68877.97 7.24
EV/FCF
-32.51 -40.05 37.45 13.7 6.02 5.01 4.43 -3.84 -3.84 -3.84 13.98
Debt/EBITDA
7.02 -17.28 18.5 -1.34 -18.62 62.96 120.2 -3198244.55 -3198244.55 -3198244.55 1.98
Netdebt/Ebitda
21.03 1.97 -11.3 3.6 10.57 3.61 0.697 -405483.08 -405483.08 -405483.08 -0.67
Debt/Ratio
0.31 0.51 0.51 0.51 0.5 0.2255 0.2254 0.2722 0.2722 0.2722 0.18
Debt/Equity
0.46 1.03 1.05 1.06 0.98 0.5779 0.6225 0.9002 2.35 2.35 2.82
Debt/Net Income
-8.68 -2.46 -2.11 -2.42 -2.85 -3.71 -2.93 -3174868.4 -3174868.4 -3174868.4 3.72
PEG
0 0
Бета
0.16 0.33 0.2579 5.75 -11.6 -11.6 0.07
Индекс Альтмана
3.38 1.5 1.52 1.09 1.16 0.6551 23.49 258.26 1.1E-5 1.1E-5 12.50


Dividends

IFRS
Reporting Annual Quarterly
2009 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0182 0.056 0.056 0.000135 0.000135
Дивиденд
0
Див доход, ао, %
0 1.82
Дивиденды / прибыль, %
587.92 -804.24 -1.47 -2.04 0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0278 0.0242 0.0257
Персонал, чел
90 90 85 91