NASDAQ: KOPN - Kopin Corporation

Yield per half year: +20.05%
Dividend yield: 0.00%
Sector: Technology

Reporting Kopin Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.213 0.1362 0.2652 0.2016 0.0831 0.0915 0.5966 0.1604 0.1596 0.2073
Выручка, млрд $
0.0321 0.0226 0.0278 0.0245 0.0295 0.0401 0.0457 0.0474 0.0404 0.0404
Чистая прибыль, млрд $
-0.0147 -0.0234 -0.0263 -0.0359 -0.0294 -0.0045 -0.0138 -0.0193 -0.0197 -0.0197
EV, млрд $
3.05 0.0693 0.0188 0.1812 0.3403 0.0966 0.1897 0.1892
EBIT, млрд $
-0.0253 -0.036 -0.0292 -0.0352 -0.026 -0.0041 -0.0133 -0.0218 -0.0172 -0.0172
EBITDA, млрд $
-0.0232 -0.036 -0.0291 -0.0332 -0.0257 -0.0048 -0.0138 -0.0211 -0.0166 -0.0166
Баланс стоимость, млрд $
0.0947 0.0741 0.0769 -0.2729 -0.3012 -0.3056 -0.3191 0.0242 0.0295 0.0295
FCF, млрд $
-0.018 -0.0266 -0.0287 -0.0293 -0.0212 -0.005 -0.0118 -0.0185 -0.0162 -0.0162
Операционный денежный поток, млрд $
-0.0169 -0.0262 -0.0259 -0.0282 -0.021 -0.0044 -0.0107 -0.0177 -0.0153 -0.0153
Операционная прибыль, млрд $
-0.0253 -0.0205 -0.0303 -0.04 -0.026 -0.0048 -0.0138 -0.0218 -0.0172 -0.0172
Операционные расходы, млрд $
0.0358 0.033 0.0394 0.0398 0.0347 0.0235 0.0344 0.0264 0.0326 0.0326
CAPEX, млрд $
0.0011 0.000395 0.0028 0.0012 0.00017 0.000543 0.001 0.000833 0.000949 0.000949


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0807 0.0772 0.0688 0.0143 0.0218 0.0207 0.0268 0.0083 0.0057 0.0062
Short Term Investments $
0.0609 0.0614 0.0439 0.0229 0.0158 0.0036 0.0025 0.0044 0.0117 0.0117
Long term investments $
0.0149 0.000819 0.0003 0.0025 0.0056 0.0045 0.0045 0.0049 0.0077 0.0047
Total Receivables $
0.0166 0.0017 0.0049 0.0062 0.0069 0.0128 0.0144 0.0106 0.0131 0.0131
Total Current Assets $
0.1012 0.0834 0.08 0.0494 0.0338 0.0395 0.0522 0.0309 0.0398 0.0398
Чистые активы, млрд $
0.0027 0.003 0.0051 0.0479 0.0286 0.0284 0.0395 0.0018 42.9 0.0018
Активы, млрд $
0.1061 0.0878 0.0905 0.0595 0.043 0.0475 0.0627 0.0438 0.0493 0.0493
Short Term Debt $
0.0063 0.000935 0.0027 0 0.001 0.000982 0.000701 0.0013 0.000652 0.000652
Long Term Debt $
0.0013
Задолженность, млрд $
0.0116 0.0136 0.0144 0.0118 0.0145 0.0193 0.0234 0.0198 0.0198 0.0198
Чистый долг, млрд $
-0.0804 -0.077 -0.0681 -0.0141 -0.0189 -0.0189 -0.023 -0.0049 -0.0032 -0.0037
Долг, млрд $
0.0023 0.000254 0.0028 0.0018 0.0038 0.0034 0.0025 0.0025
Interest income $
0.0106 0.000658 0.000776 0.00064 0.000544 0.000133 0.0000 0.0001 0.00066
Расходы на обслуживание долга $
0.000758 0.000658 0.000776 0.00064 0.0029 0.0011 0.0000 0.0026 0.000136 0.0026
Чист. проц. доходы, млрд $
0.000658 0.000776 0.00064 0.000544 0.000133 0.0000 0.0001 0.00066 0.00066
Goodwill $
14.75 12.58 0.0017 0.000685 0.001 0.000976 0.000946 0.000844 0.0018 0.000331
Амортизация, млрд $
0.0021 0.0000 0.0001 0.002 0.000331 0.000651 0.000669 0.000722 0.000608 0.000608
Себестоимость, млрд $
0.0216 0.0179 0.0181 0.0158 0.0209 0.0214 0.0251 0.0428 0.025 0.025
Товарно материальные запасы $
0.0025 0.0033 0.0051 0.0048 0.0038 0.0045 0.0066 0.0064 0.0076 0.0076


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 -0.5 -0.41 -0.4903 -0.3659 -0.055 -0.155 -0.2114 -0.1812 -0.1812
Цена акции ао 3.67 2.75 1.01 1.11 6.73 1.24 2.03 1.36 1.31 1.31
Число акций ао, млн 63.61 64.05 72.35 73.16 80.28 82.35 88.83 91.43 108.98 108.98
FCF/акцию -0.2837 -0.4148 -0.3968 -0.4012 -0.264 -0.0602 -0.1326 -0.2026 -0.1487 -0.1487


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.51 -31.53 -34.27 -56.95 -76.82 -15.89 -40.53 -60.71 -73.59 -66.92 37.36
ROA, % -13.85 -26.6 -29.1 -47.55 -57.26 -10 -24.98 -36.31 -42.44 -40.05 15.15
ROS, % -94.64 -145.36 -99.51 -11.29 -30.15 -40.77 -48.89 -48.89 -48.89 -48.89 22.10
ROCE, % -48.52 -38.27 -71.57 -82.08 -13.53 -29.38 -74.38 -51.38 -58.21 -58.21 42.71
Ebit margin, % -87.7 -11.87 -30.16 -45.97 -42.52 -42.52 -42.52
Рентаб EBITDA, % -158.94 -104.51 -135.87 -87.12 -11.87 -30.16 -44.45 -41.02 -41.02 -41.02 32.70
Чистая рентаб, % -45.84 -103.2 -94.64 -146.62 -99.51 -11.29 -30.15 -40.77 -48.89 -48.89 22.11
Operation Margin, % -108.82 -162.11 -88.24 -11.87 -30.16 -45.97 -42.52 -42.52 -42.52 -42.52 25.75
Доходность FCF, % -9.37 -8.47 -19.5 -10.82 -14.56 -25.49 -5.42 -1.97 -11.55 -10.16


Coefficients

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.98 -14.5 -5.83 -10.07 -5.67 -2.83 -20.2 -43.33 -8.3 -8.08 52.06
P/BV
2.25 1.84 3.45 1.75 1.32 7.07 9.24 4.23 6.54 6.54 13.35
P/S
6.65 6.02 9.53 3.41 1.28 4.99 7.96 2.14 4.78 4.78 9.59
P/FCF
-9.24 -6.87 -3.92 -18.45 -50.64 -8.66 -11.21 -12.79 -12.79 -12.79 51.03
E/P
-0.0993 -0.1764 -0.3533 -0.0495 -0.0231 -0.1205 -0.1238 -0.0953 -0.0953 -0.0953 0.03
EV/EBIT
-0.7255 -38.03 -24.73 -4.43 -11.04 -11.01 -11.01 -11.01
EV/EBITDA
327.25 -2.09 -0.7304 -38.03 -24.71 -4.58 -11.45 -11.42 39.78
EV/S
32.99 0.6363 4.51 7.46 2.04 4.7 4.68 4.68 4.68 9.76
EV/FCF
-148.46 -0.8861 -36.52 -28.91 -5.22 -11.7 -11.67 -11.67 -11.67 74.86
Debt/EBITDA
0.241 -0.1102 -0.4386 -0.2907 -0.1597 -0.1499 -0.1499 -0.1499 -0.1499 2.94
Netdebt/Ebitda
2.34 1.14 0.7368 4.61 1.75 0.2323 0.1947 0.2249 0.2249 0.2249 1.71
Debt/Ratio
0.0122 0.0658 0.0379 0.0607 0.0769 0.0504 0.0504 0.0504 0.0504 0.20
Debt/Equity
0.0135 0.099 0.0634 0.0964 0.1392 0.0842 1.38 0.6711 0.6711 1.53
Debt/Net Income
0.3575 -0.0965 -0.3981 -0.2767 -0.1741 -0.1258 -0.1258 -0.1258 -0.1258 2.39
PEG
0 0
Бета
3.55 4.01 1.77 1.77 0.78
Индекс Альтмана
2.31 1.79 0.03 2.68 11 2.87 3.48 3.29 3.29 3.29 9.21


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000699 0.000699
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-3 -1.97 0 40.54


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
177 144