NASDAQ: AWH - Aspira Women's Health

Rentabilidade por seis meses: -16.23%
Setor: Healthcare

Relatórios Aspira Women's Health

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0058 0.0039 0.0067 0.0047 0.004 0.0403 0.12 0.0611 0.0411 0.0284
Выручка, млрд $
0.0022 0.0026 0.0031 0.0031 0.0045 0.0047 0.0064 0.0082 0.0092 0.0092
Чистая прибыль, млрд $
-0.0191 -0.015 -0.0105 -0.0114 -0.0152 -0.0179 -0.0288 -0.0216 -0.0167 -0.0167
EV, млрд $
2.83 0.000499 0.0029 0.4126 0.0589 0.6643 0.0785 0.0276 0.0268 0.0269
EBIT, млрд $
-0.0192 -0.015 -0.0104 -0.0114 -0.0152 -0.0179 -0.0326 -0.0328 -0.0189 -0.0189
EBITDA, млрд $
-0.019 -0.0142 -0.0097 -0.0107 -0.0149 -0.0176 -0.0294 -0.0382 -0.0187 -0.0187
Баланс стоимость, млрд $
0.0175 0.0038 -0.3961 -0.4069 -0.4222 -0.4401 -0.4717 0.0067 -0.0024 -0.0024
FCF, млрд $
-0.0194 -0.0152 -0.0082 -0.0095 -0.0131 -0.0152 -0.0276 -0.0324 -0.0159 -0.0159
Операционный денежный поток, млрд $
-0.0184 -0.014 -0.0081 -0.0094 -0.013 -0.0147 -0.0274 -0.0322 -0.0159 -0.0159
Операционная прибыль, млрд $
-0.0192 -0.015 -0.0104 -0.0113 -0.0153 -0.018 -0.0326 -0.0328 -0.0189 -0.0189
Операционные расходы, млрд $
0.0191 0.0149 0.0106 0.0112 0.0165 0.0192 0.0357 0.0371 0.022 0.0241
CAPEX, млрд $
0.0011 0.0013 0.0001 0.000113 0.000133 0.00049 0.000184 0.000232 0.0000 0.0000


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2004 2005 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0186 0.0052 0.0055 0.0094 0.0117 0.0166 0.0449 0.0133 0.0026 0.0026
Short Term Investments $
0.0213 0.0147 0.0145 0.0022 0.0022 0.0089
Long term investments $
0.911 7.98 8.67 8.05
Total Receivables $
0.0001 0.000275 0.000205 0.000786 0.000924 0.000865 0.001 0.0012 0.0015 0.0015
Total Current Assets $
0.0194 0.0061 0.0063 0.0108 0.0134 0.0186 0.04 0.0163 0.0053 0.0053
Чистые активы, млрд $
0.0015 0.0019 0.0034 0.0072 0.0087 0.0097 0.0302 0.00065 0.000827 0.0163
Активы, млрд $
0.021 0.008 0.0075 0.0114 0.0138 0.0196 0.0411 0.0174 0.0063 0.0063
Short Term Debt $
1.32 0.000182 0.000185 0.000189 0.000193 0.0016 0.001 0.0012 0.000836 0.000995
Long Term Debt $
0.9954 1.53 0.0017 0.0015 0.0013 0.0011 0.0031 0.0027 0.0023 0.0023
Задолженность, млрд $
0.0034 0.0043 0.0041 0.0043 0.0051 0.0099 0.0109 0.0106 0.0086 0.0086
Чистый долг, млрд $
-0.0186 -0.0034 -0.0039 -0.0079 -0.0104 -0.0119 -0.0342 -0.0095 0.0001 0.000255
Долг, млрд $
2.85 0.0018 0.000185 0.000189 0.000193 0.0016 0.0034 0.0036 0.0027 0.0029
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0000
Расходы на обслуживание долга $
0.000206 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0001
Goodwill $
0.0025 0.0001 0.268 0.2783 0.3881 0.3897
Амортизация, млрд $
0.000291 0.000723 0.000786 0.000675 0.000333 0.000265 0.000302 -0.0055 0.000199 0.000199
Себестоимость, млрд $
0.0023 0.0027 0.0029 0.0031 0.0033 0.0034 0.0038 0.0039 0.0039 0.0039
Товарно материальные запасы $
0.0001 0.0001 0.000102 0.0001 0.0000 0.0000 0.000174 0.000316 0.000227 0.000227


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.41 -0.28 -0.1843 -0.1622 -0.176 -0.1778 -0.266 -2.78 -1.81 -1.81
Цена акции ао 0.95 1.93 0.4 0.8 6.71 1.77 0.9027 4.08 0.7631 0.7631
Число акций ао, млн 3 3 56 70 86 100 7 7.77 9.23 9.23
FCF/акцию -6.47 -5.07 -0.1438 -0.1353 -0.1513 -0.1511 -0.248 -4.17 -1.72 -1.72


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -108.94 -397.87 -292.84 -215.38 -191.78 -194.02 -108.5 -320.53 705.71 705.71 29.22
ROA, % -91.2 -186.66 -135.31 -120.3 -120.76 -107.11 -53.6 -124.19 -266.53 -266.53 9.39
ROIC, % 5.66 -0.6641 1363.96 -188.35 17.65
ROS, % -566.54 -336.33 -372.45 -327.13 -379.06 -465.5 -263.62 -182.32 -182.32 -182.32 23.20
ROCE, % -109.71 -397.5 -306.46 -134.66 -154.69 -135.59 -98.06 -486.78 797.12 797.12 35.06
Рентаб EBITDA, % -870.83 -538.64 -309.8 -350.34 -328.43 -379.27 -463.91 -467.22 -203.77 -203.77 31.15
Чистая рентаб, % -878.04 -566.54 -336.33 -372.45 -335.76 -384.97 -464.8 -263.62 -182.32 -182.32 23.20
Operation Margin, % -566.01 -334.54 -371.21 -336.67 -386.61 -478.49 -400.35 -205.94 -205.94 -205.94 27.00
Доходность FCF, % -358.86 -332.57 -391.17 -121.61 -200.7 -263.53 -76.53 -80.5 -557.54 -68.36


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.2476 -0.3055 -0.26 -0.6415 -0.4154 -0.3348 -1.13 -1.08 -0.2695 -1.4 30.88
P/BV
0.3328 1.03 1.98 58.8 7.93 69.54 3.12 5.5 -11.28 -11.28 7.77
P/S
2.68 1.47 35.21 9.18 15.27 145.31 18.24 4.53 2.92 2.92 7.31
P/FCF
-0.2556 -0.8223 -0.4983 -0.3795 -1.31 -1.24 -0.1794 -0.8765 -1.78 -1.78 38.30
E/P
-3.85 -1.56 -2.41 -2.99 -0.8863 -0.9256 -3.71 -0.7168 -0.5877 -0.5877 0.04
EV/EBITDA
-149.46 -0.0351 -10.97 -1.88 -3.95 -37.64 -2.67 -0.7208 -1.44 -1.44 24.22
EV/Ebit
-1.43 -1.43
EV/S
0.1888 0.9166 -1.03 -1.2 1.71 0.123 3.37 2.93 2.94 2.94 7.59
EV/FCF
-0.0328 -0.3494 0.3329 0.4153 -0.5236 -0.0304 -0.8502 -1.68 -1.69 -1.69 44.10
Debt/EBITDA
-0.1299 -0.1723 -0.1385 -0.0867 -0.267 -0.0951 -0.0931 -0.1444 -0.1529 -0.1529 2.24
Netdebt/Ebitda
0.2384 0.4011 0.7393 0.6966 0.6498 1.02 0.2478 -0.0051 -0.0137 -0.0137 1.14
Debt/Ratio
0.2306 0.2222 0.1298 0.0934 0.2402 0.0915 0.2049 0.4301 0.4554 0.4554 0.23
Debt/Equity
0.4915 0.489 0.2071 0.1479 0.4846 0.1246 0.5287 -1.14 0.175 0.175 2.62
Debt/Net Income
-0.1235 -0.1587 -0.1302 -0.087 -0.2672 -0.1185 -0.165 -0.1614 -0.1709 -0.1709 3.25
Бета
2.96 2.89 0.2261 -7.31 -7.31 -0.35
Индекс Альтмана
-7.9 -4.9 -3.76 -4.33 -2.84 5.4 -5.98 -2.49 33.65 33.65 -65.41


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0272 0.0767 9.7E-5 0.0915 0.000942
Дивиденд
0.18 0.18 0.18 0.38 0.375 0.38 0.26 0.26 5 0
Див доход, ао, %
43.33 136.84 272.54 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
-134.1 -399.29 -0.5075 -611.3 -8.97 0 0 0 0 41.83


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.003 0.004 0.0064
Персонал, чел
106 85