Telegram
NASDAQ: NVAX - Novavax, Inc.
Доходность за полгода: +317.49%
Сектор: Healthcare
Отчетность Novavax, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.8832 | 14.5 | 6.17 | 0.771 | 0.7205 | ||||||||||||||||||||||||||
|
Выручка, млрд $
|
0.0001 | 0.0005 | 0.0007 | 0.0012 | 0.0025 | 0.0241 | 0.015 | 0.0118 | 0.0083 | 0.0074 | 0.0047 | 0.0015 | 0.0011 | 0.000325 | 0.000343 | 0.015 | 0.022 | 0.021 | 0.031 | 0.036 | 0.015 | 0.031 | 0.0343 | 0.0187 | 0.4756 | 1.15 | 1.599 | 0.9837 | 0.9837 | ||
|
Чистая прибыль, млрд $
|
-0.0055 | -0.0045 | -0.0048 | -0.0045 | -0.0122 | -0.0097 | -0.0227 | -0.0173 | -0.0259 | -0.0112 | -0.0231 | -0.0348 | -0.036 | -0.0384 | -0.0357 | -0.019 | -0.029 | -0.052 | -0.083 | -0.157 | -0.28 | -0.184 | -0.1847 | -0.1089 | -0.3998 | -1.74 | -0.6579 | -0.5451 | -0.5451 | ||
|
EV, млрд $
|
0.9514 | 0.3501 | 6.69 | 10.53 | -0.0319 | 0.2116 | 0.2116 | ||||||||||||||||||||||||
|
EBIT, млрд $
|
-0.1726 | -0.1206 | -0.4031 | -1.69 | -0.6447 | -0.415 | -0.415 | ||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0051 | -0.0063 | -0.0348 | -0.0173 | -0.0268 | -0.0494 | -0.0785 | -0.151 | -0.2715 | -0.1599 | -0.1644 | -0.1386 | -0.4167 | -1.69 | -0.6338 | -0.3738 | -0.3738 | ||||||||||||||
|
FCF, млрд $
|
-0.024 | -0.023 | -0.051 | -0.074 | -0.144 | -0.274 | -0.143 | -0.1862 | -0.1385 | -0.0972 | 0.2655 | -0.5089 | -0.7764 | -0.7764 | |||||||||||||||||
|
Операционный денежный поток, млрд $
|
-0.1387 | -0.1848 | -0.1366 | -0.0425 | 0.3229 | -0.4159 | -0.7176 | -0.7176 | |||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-1.1144 | -0.1679 | -0.186 | 0.6272 | -0.3517 | -0.6341 | -0.7169 | -0.7169 | |||||||||||||||||||||||
|
Операционная прибыль, млрд $
|
-0.0055 | -0.0048 | -0.0052 | -0.0046 | -0.0127 | -0.0093 | -0.0216 | -0.0161 | -0.0245 | -0.0092 | -0.0246 | -0.0303 | -0.0344 | -0.0374 | -0.0385 | -0.022 | -0.03 | -0.052 | -0.084 | -0.157 | -0.269 | -0.172 | -0.1739 | -0.1206 | -0.4167 | -1.69 | -0.6447 | -0.415 | -0.415 | ||
|
Операционные расходы, млрд $
|
0.0059 | 0.0056 | 0.0062 | 0.0062 | 0.0158 | 0.0293 | 0.033 | 0.0258 | 0.0292 | 0.0108 | 0.0228 | 0.0316 | 0.0354 | 0.0377 | 0.0388 | 0.0293 | 0.037 | 0.0651 | 0.0994 | 0.1935 | 0.2845 | 0.2029 | 0.2082 | 0.1483 | 0.8923 | 2.83 | 1.341 | 1.1193 | 1.1193 | ||
|
CAPEX, млрд $
|
0.001 | 0.004 | 0.006 | 0.007 | 0.018 | 0.018 | 0.004 | 0.0014 | 0.0019 | 0.0546 | 0.0575 | 0.093 | 0.0588 | 0.0588 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.1573 | 0.0702 | 0.0788 | 0.5534 | 1.52 | 1.3369 | 0.5789 | 0.5789 | ||
|
Short Term Investments
|
0.022 | 0.1576 | ||||||||
|
Total Receivables
|
-0.0703 | 0.0075 | 0.262 | 0.455 | 0.0824 | 0.2972 | 0.2972 | |||
|
Товарно материальные запасы
|
0.012 | 0.083 | 0.1667 | 1.96 | 0.0367 | 0.0417 | 0.0417 | |||
|
Амортизация, млрд
|
0.0082 | -0.018 | 0.0049 | 0.0127 | 0.011 | 0.0412 | 0.0412 | |||
|
Total Current Assets
|
0.1193 | 0.0972 | 1.25 | 2.16 | 1.7034 | 1.1439 | 1.1439 | |||
|
Чистые активы, млрд
|
-0.1017 | 0.1193 | 0.0972 | 1.25 | 2.16 | 0.4005 | 0.971 | 1.7 | ||
|
Активы, млрд
|
0.3025 | 0.208 | 0.173 | 1.58 | 2.58 | 2.26 | 1.8553 | 1.8553 | ||
|
Short Term Debt
|
0.0246 | 0.0013 | 0.322 | 0.1305 | 0.3521 | 0.0281 | 0.0281 | |||
|
Long Term Debt
|
0.3192 | 0.3206 | 0.322 | 0.3235 | 0.1665 | 0.168 | 0.168 | |||
|
Задолженность, млрд
|
0.4042 | 0.3759 | 0.359 | 0.9553 | 2.93 | 2.89 | 2.57 | 2.57 | ||
|
Чистый долг, млрд
|
0.2625 | 0.271 | 0.2431 | -0.2314 | -1.06 | -0.7871 | -0.2983 | -0.2983 | ||
|
Долг, млрд
|
0.3178 | 0.3412 | 0.3219 | 0.322 | 0.454 | 0.5498 | 0.2806 | 0.2806 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1995 | 1996 | 1997 | 1998 | 1999 | 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
|
-3.4 | -4.4 | -6.2 | -7.4 | -12 | -20.6 | -12.56 | -9.99 | -4.52 | -6.95 | -23.44 | -8.42 | -5.41 | -5.41 | |||||||||||||||||||
|
Цена акции ао
|
82.5 | 75 | 87.5 | 41.25 | 102.5 | 171 | 261.4 | 79.8 | 114.2 | 67.4 | 68.4 | 90.2 | 82.4 | 65.8 | 37.8 | 53.6 | 49.2 | 25.2 | 37.8 | 102.4 | 118.6 | 167.8 | 25.2 | 24.8 | 36.8 | 254.41 | 111.51 | 8.82 | 4.8 | 16.67 | 16.67 | ||
|
Число акций ао, млн
|
14 | 18 | 24 | 57 | 74 | 78.18 | 100.77 | 100.77 | |||||||||||||||||||||||||
|
FCF/акцию
|
-9.76 | -10.07 | -5.75 | -1.6882 | 3.57 | -6.51 | -7.7 | -7.7 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 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 по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-38.31 | -35.45 | -281.15 | -48.06 | -77.88 | -22.5 | -24.54 | -55.13 | -79.25 | -51.53 | -60.47 | -34.3 | -42.52 | -36.68 | -38.33 | -60.1 | -195.01 | 342.6 | 137.02 | 61.54 | -181.22 | -1265.72 | 133.49 | 80.69 | 80.69 | 34.06 | |||||||
|
ROA, %
|
-96.49 | -66.18 | -126.32 | -100 | -21.57 | -14.52 | -39.47 | -20.52 | -33.23 | -13.24 | -18.93 | -38.08 | -47.05 | -44.83 | -47.71 | -27.39 | -33.75 | -30.73 | -32.41 | -47.41 | -71.76 | -52.75 | -72.38 | -57.18 | -45.55 | -83.85 | -27.21 | -26.5 | -26.5 | 10.10 | |||
|
ROIC, %
|
-64.03 | -34.23 | -42.24 | -36.26 | -37.97 | -59.89 | -58.06 | -79.48 | -114.99 | -65.29 | -286.87 | -156.65 | 17.65 | ||||||||||||||||||||
|
ROS, %
|
-5400 | -960 | -742.86 | -383.33 | -514.83 | -38.46 | -143.67 | -136.22 | -296.17 | -124.13 | -525.45 | -2000.73 | -3229.32 | -11502.46 | -10539.07 | -128.97 | -134.38 | -247.66 | -272.97 | -433.75 | -1752.84 | -550.78 | -507.23 | -694.44 | -87.62 | -147.73 | -71.35 | -41.14 | -55.41 | -55.41 | 23.21 | ||
|
ROCE, %
|
-106.23 | -81.94 | -31.98 | -904.65 | 320.34 | -188.47 | -188.47 | 13.24 | |||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-5200 | -900 | -700 | -350 | -26 | -10141.69 | -118.05 | -121.58 | -236.04 | -256.12 | -416.42 | -1768.13 | -512.83 | -479.47 | -742.76 | -87.62 | -147.13 | -39.64 | -38 | -38 | 31.15 | ||||||||||||
|
Чистая рентаб, %
|
-5500 | -900 | -685.71 | -375 | -492.57 | -40.49 | -151.26 | -146.57 | -313.8 | -151.25 | -492.59 | -2297.75 | -3388.06 | -11807.38 | -10410.5 | -146.9 | -134.4 | -250.7 | -273 | -433.8 | -1823.53 | -550.8 | -538.81 | -583.6 | -84.06 | -152.12 | -41.15 | -55.41 | -55.41 | 23.20 | |||
|
Operation Margin, %
|
-5500 | -960 | -742.86 | -383.33 | -514.83 | -38.46 | -143.67 | -136.22 | -296.17 | -124.13 | -525.45 | -2000.73 | -3229.32 | -11502.46 | -11222.74 | -146.92 | -134.38 | -250.7 | -272.97 | -433.75 | -1752.84 | -550.78 | -507.23 | -694.44 | -87.62 | -147.13 | -40.32 | -42.19 | -42.19 | 27.01 | |||
|
Чистая процентная маржа, %
|
-131.84 | -129.13 | -248.54 | -270.55 | -432.93 | -589.46 | -538.81 | -711.04 | -87.94 | -152.12 | -75.27 | 24.17 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 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 по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
50956.12 | 14823.6 | 4102.96 | 6948.56 | 5134 | 875.85 | 259.03 | 761.09 | 590 | 779.02 | 1308.8 | 3290.16 | 2655.41 | 12235.18 | 10590.69 | 128.24 | 11.3 | 46.9 | 39.7 | 57.5 | 21.6 | 13.3 | 19.84 | 5.73 | 14.55 | 10.11 | 0.4723 | 0.5183 | 0.5183 | 7.12 | |||
|
P/BV
|
399.28 | 766.67 | 481.45 | 249.54 | 146.43 | 115.91 | 65.2 | 78.93 | 62.11 | 53.4 | 61.52 | 34.98 | 3.5 | 4.9 | 5.4 | 6.2 | 6.9 | -5.4 | -4.05 | -0.5752 | 11.04 | -32.97 | -1.1911 | -0.7112 | -0.7112 | 7.66 | |||||||
|
P/E
|
-926.48 | -1647.07 | -598.35 | -1852.95 | -1042.3 | -2162.96 | -171.24 | -519.27 | -188.02 | -515.07 | -265.7 | -143.19 | -78.38 | -103.62 | -101.73 | -97.27 | -99.11 | -147.24 | -106.87 | -79.92 | -6.73 | -10.09 | -14.89 | -2.24 | -19.93 | -6.21 | 29.41 | ||||||
|
P/FCF
|
-1498.71 | -1764.71 | -755.81 | -1939.13 | -1168.43 | -3054.35 | -126.49 | -458.44 | -153.7 | -953.03 | -375.42 | -173.43 | -94.18 | -118.43 | -105.57 | -77.71 | -125.18 | -149.65 | -119.34 | -86.87 | -6.88 | -12.97 | -14.77 | -2.15 | -85.78 | 40.78 | -1.4158 | -0.928 | -0.928 | 38.08 | |||
|
E/P
|
-0.11 | -0.06 | -0.17 | -0.05 | -0.1 | -0.05 | -0.58 | -0.19 | -0.53 | -0.19 | -0.38 | -0.7 | -1.28 | -0.97 | -0.98 | -1.03 | -1.01 | -0.68 | -0.94 | -1.25 | -14.86 | -9.91 | -6.72 | -44.61 | -5.02 | -16.11 | -0.9131 | -0.7566 | -0.7566 | 0.04 | |||
|
EV/EBITDA
|
-979.44 | -1646.22 | -585.93 | -1985.16 | -3371.54 | -104.21 | -107.84 | -104.65 | -152.66 | -112.5 | -82.47 | -7.57 | -3.91 | -5.79 | -2.53 | -16.06 | -6.25 | 0.0503 | -0.5661 | -0.5661 | 23.61 | ||||||||||||
|
EV/S
|
-0.0199 | 0.2151 | 0.2151 | 7.41 | |||||||||||||||||||||||||||||
|
EV/FCF
|
-0.2725 | -0.2725 | 42.96 | ||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-2.31 | -2.08 | -2.8 | -9.2 | -0.2701 | -0.3522 | -0.8675 | -0.7507 | -0.7507 | 2.27 | |||||||||||||||||||||||
|
Netdebt/Ebitda
|
0.48 | 0.84 | 0.2 | 0.14 | -2.28 | 0.22 | 0.79 | 0.61 | 2.38 | 0.4 | 0.61 | -0.63 | -3.04 | -1.41 | -1.9 | -0.22 | 0.62 | 1.2419 | 0.798 | 0.798 | 1.14 | ||||||||||||
|
Debt/Ratio
|
0.11 | 0.04 | 0.21 | 0.38 | 0.44 | 0.59 | 0.86 | 0.57 | 0.57 | 0.41 | 0.23 | 0.31 | 0.41 | 0.13 | 0.21 | 0.19 | 0.22 | 0.14 | 0.17 | 0.24 | 1.01 | 1.34 | 1.81 | 2.08 | 0.6 | 1.14 | 0.2433 | 0.1512 | 0.1512 | 0.23 | |||
|
Debt/Equity
|
0.78 | 1.44 | 6.12 | 1.34 | 1.34 | 0.7 | 0.3 | 0.45 | 0.68 | 0.15 | 0.27 | 0.24 | 0.28 | 0.16 | 0.2 | 0.32 | -72.1 | -3.97 | -2.24 | -1.93 | 1.52 | -8.33 | 0.3234 | 0.1651 | 0.1651 | 2.64 | |||||||
|
Debt/Net Income
|
-0.8357 | -0.5148 | -0.5148 | 3.31 | |||||||||||||||||||||||||||||
|
Бета
|
1.58 | 1.35 | 1.72 | -2.51 | 23.33 | 23.33 | 1.35 | ||||||||||||||||||||||||||
|
Индекс Альтмана
|
5086.47 | 14815.61 | 2135.67 | 2926.52 | 306.8 | 318.06 | 44.08 | 109.77 | 62.36 | 97.27 | 130.11 | 102.24 | 48.79 | 208.76 | 130.98 | 81.48 | 71.5 | 138 | 111.95 | 77.65 | -2.02 | -3.66 | -6.52 | -12.96 | 3.52 | 7.2 | -1.8668 | -0.8673 | -3.08 | -3.08 | -65.45 |
Дивиденды
МСФО
Отчетность Годовая
| 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0391 | ||||||||||||||||||||||||||||||||
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 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 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0019 | 0.0109 | 0.0121 | |||||||
|
Расходы на обслуживание долга
|
0.0141 | 0.0122 | 0.0122 | 0.0151 | 0.0211 | 0.0199 | 0.0144 | 0.0144 | ||
|
Всего задолженность
|
0.0455 | 0.0258 | 0.5797 | |||||||
|
Персонал, чел
|
792 | 1541 | 1992 | 1543 |
