NASDAQ: ACHV - Achieve Life Sciences, Inc.

Rentabilidade por seis meses: +3.33%
Setor: Healthcare

Relatórios Achieve Life Sciences, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0001 0.0000 0.0000 0.0001 0.000825 0.0012 0.0119 0.0739 0.0591 0.1057
Выручка, млрд $
0.0201 0.0201 0.0255 0.0136 0.0055 0.0201 0.0299 0.0271 0.0182 0.0051
Чистая прибыль, млрд $
-0.0168 -0.0201 -0.0106 -0.0126 -0.0161 -0.0147 -0.0329 -0.0419 -0.0298 -0.0298
EV, млрд $
-0.0341 -0.0151 -0.0048 -0.0117 -0.0137 0.0202 0.0179 0.074 0.074
EBIT, млрд $
-0.0188 -0.0163 0.000556 -0.0128 -0.0168 -0.0148 -0.0333 -0.0408 -0.0273 -0.0273
EBITDA, млрд $
-0.0185 -0.0161 0.000838 -0.0124 -0.0165 -0.0145 -0.0331 -0.0406 -0.027 -0.027
Баланс стоимость, млрд $
0.0374 0.019 0.0079 0.0158 0.0181 0.0373 0.028 0.0083 -0.0014 -0.0014
FCF, млрд $
-0.0095 -0.0297 -0.0091 -0.0107 -0.0153 -0.0135 -0.0294 -0.0375 -0.0245 -0.0245
Операционный денежный поток, млрд $
-0.0091 -0.0297 -0.0091 -0.0106 -0.0152 -0.0135 -0.0294 -0.0375 -0.0245 -0.0245
Операционная прибыль, млрд $
-0.0188 -0.0212 -0.0066 -0.0128 -0.0165 -0.0148 -0.0331 -0.0408 -0.0273 -0.0273
Операционные расходы, млрд $
0.0369 0.0237 0.0066 0.0128 0.0165 0.0148 0.0331 0.0408 0.0278 0.027
CAPEX, млрд $
0.0001 0.000371 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0343 0.0152 0.0053 0.0095 0.0167 0.0359 0.043 0.0248 0.0155 0.0155
Short Term Investments $
0.0616 0.0364 0.0573 0.0246 0.0192 0.0209 0.0102 0.000222 0.0051 0.0001
Total Receivables $
0.0058 0.000125 0.00051 0.0000 0 0 0.000153 0.000105 0.000111 0.000111
Total Current Assets $
0.0576 0.0272 0.0059 0.0155 0.0174 0.037 0.0446 0.0248 0.017 0.017
Чистые активы, млрд $
0.000397 0.000257 0.000602 0.000258 0.0001 0.0000 0.0001 0.0000 0.0001 0.000127
Активы, млрд $
0.0582 0.0275 0.0099 0.0191 0.0211 0.0403 0.0475 0.03 0.0194 0.0194
Short Term Debt $
0.0001 0.0001 0.0000 0.0000 0.000203 0.0001 0.0001 0.0001 0.0167 0.0167
Long Term Debt $
0.000105 0.0000 0.0000 0.0149 0.0161 0.0161
Задолженность, млрд $
0.0208 0.0085 0.002 0.0033 0.003 0.003 0.0195 0.0217 0.0208 0.0208
Чистый долг, млрд $
-0.0342 -0.0151 -0.0053 -0.0095 -0.0163 -0.0357 -0.0429 -0.0086 0.0012 0.0012
Долг, млрд $
0.000157 0.000106 0.0000 0.000362 0.000169 0.0001 0.0161 0.0167 0.0167
Interest income $
0.000119 0.000203 0.0000 0.000171 0.00017 0.0001 0.0000 0.000199 0.000735
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0 0.0001 0.0000 0.0018 0.0029 0.0029
Чист. проц. доходы, млрд $
0.000203 0.0000 0.000171 0.00017 0.0001 0.0000 0.000199 0.000735 0.000735
Goodwill $
-0.0059 0 0 0.001 0.001 0.001 0.001 0.001 0.001 0.001
Амортизация, млрд $
0.000244 0.000188 0.000282 0.000282 0.000254 0.000255 0.00025 0.000236 0.000228 0.000228
Себестоимость, млрд $
0.0216 0.04 0.000282 0.000282 0.000254 0.000255 0.00025 0.000236 0.000228 0.000228
Товарно материальные запасы $
-0.0638 0.000222 0.0001 0 0.0025 0.0025


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -1496 -1540 -184.03 -71.57 -39.15 -5.39 -4.05 -3.95 -1.5 -1.5
Цена акции ао 0.7166 1.16 2.48 2.14 3.96 9.24 2.45 4.12 4.97 4.97
Число акций ао, млн 0.0135 0.0136 0.0622 0.1755 0.4123 2.72 8.12 10.59 19.83 19.83
FCF/акцию -701.63 -2185.96 -146.41 -60.79 -37.03 -4.96 -3.63 -3.55 -1.24 -1.24


Eficiência

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -44.87 -106.13 -134.32 -106.09 -95.36 -52.99 -100.73 -504.34 2059.05 2059.05 29.22
ROA, % -28.86 -73.28 -106.99 -86.7 -80.38 -47.77 -74.94 -139.72 -153.92 -153.92 9.39
ROS, % -92.42 -266.98 -104.99 -106.58 -96.77 -92.52 -397.65 0 0 0 23.20
ROCE, % -50.09 -86.02 7.06 -81.02 -92.16 -39.48 -77.61 -491.39 1881.91 1881.91 35.06
Рентаб EBITDA, % -71.8 -55.8 -10.57 -41.8 -538.68 -167.5 -128.2 -110.64 -101.92 -318.57 31.15
Чистая рентаб, % -64.89 -20.88 21.44 -92.42 -266.98 -104.99 -106.58 -96.77 -92.52 -397.65 23.20
Operation Margin, % -108.29 -405.51 -129.32 -118.22 -108.67 -103.27 -418.65 0 0 0 27.00
Доходность FCF, % -32466.07 -30671.8 -305045.98 -12675.12 -1293.33 -1318.45 -113.64 -39.84 -63.5 -23.17


Chances

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.002 -0.0018 -0.000484 -0.0068 -0.065 -0.0717 -0.8098 -2.25 -1.41 -3.55 30.88
P/BV
0.000825 0.000514 0.0091 0.2999 0.2542 0.5907 2.25 3.19 -50.25 -50.25 7.77
P/S
0.000175 0.000207 0.0023 0.0053 0.0119 0.0045 0.0022 0.002 0.0017 0.0019 7.31
P/FCF
-0.000328 -0.0079 -0.0773 -0.0758 -0.88 -2.51 -1.57 0 0 0 38.30
E/P
-2065.41 -147.29 -15.38 -13.94 -1.23 -0.445 -0.7082 -0.282 0 0 0.04
EV/EBITDA
1.84 0.9374 0.3832 0.7087 0.9425 -0.6111 -0.4415 -2.74 -2.74 24.22
EV/Ebit
-2.71 -2.71
EV/S
-1.88 -2.99 0 0 0 7.59
EV/FCF
3.6 0.5085 0.7671 1.01 -1.56 -0.477 -3.02 -3.02 -3.02 44.10
Debt/EBITDA
-0.0085 -0.0066 -0.0222 -0.0117 -0.4564 -0.3976 -0.6192 -0.6192 -0.6192 2.24
Netdebt/Ebitda
0.9381 -6.27 0.7575 1 2.46 1.31 0.2113 -0.0439 -0.0439 -0.0439 1.14
Debt/Ratio
0.0027 0.0039 0.0172 0.0042 0.3155 0.5382 0.8637 0.8637 0.8637 0.23
Debt/Equity
0.0042 0.0056 0.0201 0.0045 0.5345 1.94 -11.55 0 0 2.62
Debt/Net Income
-0.0093 -0.0053 -0.0224 -0.0115 -0.4556 -0.3852 -0.5612 -0.5612 -0.5612 3.25
Бета
-2.23 -0.0337 -0.0337 0.03
Индекс Альтмана
-1.66 -1.49 -2.56 -1.93 -1.15 -2.79 -3.36 -4.93 -4.93 -65.41


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.86


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
20 20