Retractable Technologies, Inc.

NYSE
RVP
Stock
Yield per half year: -16.54%
Dividend yield: 0%
Sector: Healthcare

Reporting Retractable Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.095 0.1116 0.076 0.0305 0.0256 0.0287 0.2 0.3868 0.1111 0.0419
Выручка, млрд $
0.0298 0.0345 0.0333 0.0418 0.0819 0.1884 0.0948 0.0436 0.033 0.033
Чистая прибыль, млрд $
-0.0037 -0.0037 -0.0013 0.0031 0.0242 0.0561 0.0051 -0.007 -0.0119 -0.0119
EV, млрд $
0.0637 0.0191 0.0134 0.0451 0.3438 0.2103 0.0395 0.0218 0.018 0.018
EBIT, млрд $
-0.003 -0.0037 -0.0012 0.003 0.0241 0.0726 0.0053 -0.0088 -0.0034 -0.0034
EBITDA, млрд $
-0.0022 -0.0029 -0.000289 0.0042 0.0272 0.0751 0.0099 -0.0012 0.0042 0.0042
OIBDA, млрд $
0.027 0.093 0.0078 -0.0057 -0.005 -0.005
Баланс стоимость, млрд $
0.0281 0.0272 0.0256 0.0285 0.0499 0.0992 0.1065 0.0993 0.0872 0.0872
FCF, млрд $
-0.0027 -0.003 -0.0016 0.0016 -0.0021 -0.0256 -0.0001 0.0019 -0.013 -0.013
Операционный денежный поток, млрд $
-0.000795 -0.0029 -0.0012 0.0022 0.019 0.0328 0.0168 0.0028 -0.0116 -0.0116
Операционная прибыль, млрд $
-0.0035 -0.0038 -0.0013 0.003 0.0241 0.0726 0.003 -0.0115 -0.0211 -0.0211
Операционные расходы, млрд $
0.0134 0.0138 0.0118 0.0112 0.0129 0.0223 0.0253 0.0206 0.0201 0.0201
CAPEX, млрд $
0.0019 0.0001 0.000382 0.000632 0.021 0.0584 0.0168 0.000853 0.0014 0.0014


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0162 0.0149 0.0096 0.0059 0.0176 0.0292 0.0197 0.0127 0.0042 0.0042
Short Term Investments $
0.000601 0.000996 0.0078 0.0081 0.0133 0.0297 0.0346 0.0403 0.0403
Long term investments $
0.000188 0.0021 0.0001
Total Receivables $
0.0033 0.0051 0.005 0.0066 0.0329 0.0408 0.0175 0.0118 0.0088 0.0088
Total Current Assets $
0.0267 0.0266 0.0238 0.0284 0.0695 0.1045 0.0888 0.0776 0.0733 0.0733
Чистые активы, млрд $
0.0109 0.0115 0.0121 0.0114 0.0109 0.0106 0.0309 0.0879 0.1002 0.1002
Активы, млрд $
0.0388 0.0382 0.0368 0.0392 0.105 0.2063 0.1957 0.1797 0.1607 0.1607
Short Term Debt $
0.00043 0.000411 0.000406 0.000261 0.001 0.000289 0.000286 0.000304 0.000332 0.000332
Long Term Debt $
0.0035 0.0031 0.0026 0.0024 0.0027 0.0018 0.0015 0.0012 0.0009 0.0009
Задолженность, млрд $
0.0107 0.011 0.0112 0.0106 0.0551 0.1071 0.0891 0.0804 0.0736 0.0736
Чистый долг, млрд $
-0.0123 -0.0114 -0.0066 -0.0033 -0.0138 -0.0271 -0.0179 -0.0111 -0.003 -0.003
Долг, млрд $
0.0039 0.0035 0.003 0.0026 0.0037 0.0021 0.0018 0.0015 0.0012 0.0012
Interest income $
0.000195 0.0000 0.0001 0.000144 0.000351 0.0023 0.00078 0.0022 0.001
Расходы на обслуживание долга $
0.000213 0.000211 0.000177 0.000167 0.00026 0.000227 0.000171 0.000152 0.000123 0.000123
Чист. проц. доходы, млрд $
-0.000187 -0.000145 0.000144 0.000351 0.0023 0.00078 0.0022 0.001 0.001
Goodwill $
0.00028 0.000425 0.00047 0.000427 0.000407 0.000363 0.000287 0.000275 0.000266 0.000257
Амортизация, млрд $
0.000873 0.000835 0.000887 0.0012 0.0031 0.0025 0.0046 0.0075 0.0076 0.0076
Себестоимость, млрд $
0.0195 0.0245 0.0231 0.0277 0.0449 0.093 0.0666 0.0345 0.0341 0.0341
Товарно материальные запасы $
0.007 0.0062 0.0075 0.0075 0.0102 0.0206 0.0207 0.0176 0.0192 0.0192


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1563 -0.1109 -0.041 0.0964 0.7274 1.64 0.1541 -0.2342 -0.397 -0.397
Цена акции ао 0.934 0.783 0.8792 5.99 11.29 1.64 1.11 0.6884 0.65 0.65
Число акций ао, млн 31.33 32.67 32.67 32.67 33.3 34.24 32.96 29.94 29.94 29.94
FCF/акцию -0.0875 -0.0923 -0.0483 0.0478 -0.0616 -0.7468 -0.0019 0.0639 -0.4341 -0.4341


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, % -13.15 -13.75 -5.08 11.63 61.78 75.23 4.94 -6.81 -12.75 -12.75 4.39
ROA, % -9.53 -9.79 -3.58 8.29 33.61 36.02 2.53 -3.74 -6.98 -6.98 7.51
ROIC, % -7.18 13.25 -10.84 -11.46 -3.91 10.8 45.58 59.14 4.9 -6.73 17.25
ROS, % -10.83 -4.03 7.53 29.59 29.76 5.36 -16.08 -35.97 -35.97 -35.97 10.66
ROCE, % -13.66 -4.16 9.61 31.23 42.46 2.91 -5.15 -2.24 -3.9 -3.9 14.47
Ebit margin, % 7.11 32.17 39.91 5.62 -20.1 -10.28 -10.28 -10.28
Рентаб EBITDA, % -8.34 -0.87 9.99 33.18 39.84 10.48 -2.84 12.62 12.62 12.62 20.73
Чистая рентаб, % -12.39 -10.83 -4.03 7.53 29.59 29.76 5.36 -16.08 -35.97 -35.97 12.39
Operation Margin, % -10.95 -3.97 7.11 29.4 38.54 3.15 -26.35 -63.86 -63.86 -63.86 15.37
Доходность FCF, % -5.13 -4.23 -3.61 -9.88 -6.17 5.44 -1.03 -6.61 -0.0558 4.56


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
25.87 -20.56 -8.17 -19.09 15.36 14.76 4.23 11.29 -5.98 11.29 31.38
P/BV
2.7 1.12 0.7818 1.69 7.17 2.39 0.5383 0.3317 0.2404 0.2404 13.29
P/S
2.55 0.8845 0.6018 1.16 4.37 1.26 0.6049 0.7553 0.6341 0.6341 4.24
P/FCF
-10.12 -16.21 18.39 -97.46 -15.12 -1793.48 0 0 0 0 65.10
E/P
-0.1225 -0.0524 0.1096 0.1211 0.145 0.0457 -0.1672 0 0 0 0.17
EV/EBIT
15.16 13.06 2.8 7.4 -2.49 -5.28 -5.28 -5.28
EV/EBITDA
-29.6 -6.65 -46.41 10.79 12.66 2.8 3.97 -17.63 4.3 4.3 21.97
EV/S
0.5544 0.5703 0.6086 2.27 1.91 0.4161 0.5001 0.5432 0.5432 0.5432 4.42
EV/FCF
-6.34 -12.03 16.28 -90.72 -14.07 -636.84 11.39 -1.38 -1.38 -1.38 88.23
Debt/EBITDA
-1.21 -5.54 0.6321 0.1377 0.028 0.1831 -1.24 0.2954 0.2954 0.2954 3.48
Netdebt/Ebitda
3.96 12.01 -0.7894 -0.5089 -0.3605 -1.8 9 -0.7197 -0.7197 -0.7197 2.80
Debt/Ratio
0.0915 0.0828 0.0674 0.0356 0.0102 0.0093 0.0086 0.0077 0.0077 0.0077 0.30
Debt/Equity
0.1285 0.1189 0.0925 0.075 0.0212 0.0171 0.0155 0.0141 0.8438 0.8438 0.72
Debt/Net Income
-0.9348 -2.27 0.8382 0.1544 0.0375 0.3582 -0.2193 -0.1037 -0.1037 -0.1037 4.80
PEG
1.12 1.12
Бета
0.1253 -4.21 -0.3678 -0.3678 -0.32
Индекс Альтмана
0.8793 0.652 0.4755 2.9 2.79 -2.03 -2.85 -5.14 -19.36 -19.36 3.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000173 0.000284 0.000221 0.00022 0.00022 0.000217 0.0038 0.000253 0.000232 0.00023
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
6.57 -5.97 -5.9 -16.45 6.98 0.8944 6.82 4.98 -3.29 4.98 52.73


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
25.71 30.98 17.75 1.96 4.36 4.36
Персонал, чел
190 190