NASDAQ: TRVI - Trevi Therapeutics, Inc.

Yield per half year: +149.26%
Sector: Healthcare

Reporting Trevi Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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0.1412
Чистая прибыль, млрд $
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-0.0205 -0.0261 -0.0328 -0.0339 -0.0292 -0.0291 -0.0291
EV, млрд $
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-0.0172 0.0194 0.0129 -0.0043 0.116 0.1106 0.1106
EBIT, млрд $
Show graph EBIT
-0.0205 -0.0261 -0.0323 -0.0325 -0.0299 -0.0339 -0.0339
EBITDA, млрд $
Show graph EBITDA
-0.0205 -0.0266 -0.0325 -0.0328 -0.0299 -0.0338 -0.0338
FCF, млрд $
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-0.0184 -0.0231 -0.029 -0.0289 -0.0283 -0.0318 -0.0318
Операционный денежный поток, млрд $
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-0.0183 -0.0231 -0.029 -0.0289 -0.0282 -0.0317 -0.0317
Баланс стоимость, млрд $
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0.0173 0.0545 0.0273 0.0171 0.1075 0.0825 0.0825
Операционная прибыль, млрд $
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-0.0184 -0.0266 -0.0325 -0.0325 -0.0299 -0.0339 -0.0339
Операционные расходы, млрд $
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0.0184 0.0266 0.0325 0.0325 0.0299 0.0338 0.0338
CAPEX, млрд $
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0.000158 0.0000 0.0000 0.000159 0.000159 0.000137 0.000137


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.0172 0.0573 0.045 0.0368 0.0126 0.0324 0.0324
Short Term Investments
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0.1079 0.0506 0.0506
Total Receivables
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0.000184 0.000558 0.000265 0.000241
Товарно материальные запасы
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0.0014 0.0016 0.000895 0.000241
Амортизация, млрд
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0.0000 0.0000 0.0000 -0.000315 0.0000 0.000123 0.000123
Total Current Assets
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0.0188 0.0596 0.0463 0.038 0.1226 0.0875 0.0875
Чистые активы, млрд
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0.0188 0.0596 0.0463 0.038 0.00017 0.1142 0.00017
Активы, млрд
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0.0205 0.06 0.0471 0.0385 0.123 0.0894 0.0894
Short Term Debt
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0.0001 0.000113 0.006 0.007 0.000306 0.000306
Long Term Debt
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0.0011 0.0142 0.0087 0.0022 0.0022
Задолженность, млрд
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0.0032 0.0055 0.0198 0.0214 0.0156 0.0069 0.0069
Чистый долг, млрд
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-0.0172 -0.057 -0.0308 -0.0222 -0.0034 -0.0311 -0.0311
Долг, млрд
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0.000356 0.0142 0.0146 0.0092 0.0013 0.0013


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -2.29 -1.46 -1.81 -1.49 -0.4517 -0.2935 -0.2935
Show graph Цена акции ао 1.93 1.34 2.82 2.82
Show graph Число акций ао, млн 8.97 17.83 18.06 22.84 64.54 99.03 99.03
Show graph FCF/акцию -2.06 -1.2953 -1.6076 -1.2673 -0.439 -0.3216 -0.3216


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE -128.07 -72.51 -80.07 -153.03 -46.82 -30.59 -30.59 34.06
Show graph ROA, % ROA -96.19 -64.73 -61.15 -79.29 -36.1 -27.37 -27.37 10.10
Show graph ROS, % ROS 0 0 0 23.21
Show graph ROCE, % ROCE -115.06 -47.57 -77.74 -126.12 -27.28 -40.59 -40.59 13.24
Show graph Рентаб EBITDA, % Ebitda margin 0 31.15
Show graph Чистая рентаб, % 0 23.20
Show graph Operation Margin, % 0 0 0 27.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/BV
Show graph P/BV
1.4007 1.6019 1.0461 1.1111 1.7156 1.7156 7.66
P/FCF
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-4.99 -4.44 -4.44 38.08
E/P
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-0.2068 -0.2061 -0.2061 0.04
EV/EBITDA
Show graph Ev/Ebitda
0.8385 -0.7297 -0.3975 0.1323 -3.88 -3.27 -3.27 23.61
EV/S
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0 0 0
Debt/EBITDA
Show graph Debt/Ebitda
-0.3077 -0.0385 -0.0385 2.26
Netdebt/Ebitda
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0.1137 0.9201 0.9201 1.14
Debt/Ratio
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0.0748 0.0145 0.0145 0.23
Debt/Equity
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54.12 7.65 7.65 2.64
Debt/Net Income
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-0.3151 -0.0447 -0.0447 3.31
Бета
Show graph Beta
-3.12 -0.1965 -0.1965 1.12
Индекс Альтмана
Show graph Altman
0.466 0.4542 0.4542 -65.45


Dividends

IFRS
Reporting Annual
2018 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.0022
Дивиденды / прибыль, %
Show graph Div payout ratio
0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
0.000156 0.000792 0.000178 1.0E-5 0.0017 0.0047 0.0047
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Расходы на обслуживание долга
0.000174 0.000616 0.000456 0.0012 0.00078 0.000391 0.000391
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Персонал, чел
25 25