NASDAQ: AXGN - AxoGen

Rentabilidade por seis meses: +52.93%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios AxoGen

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0933 0.155 0.297 1.05 0.7968 0.71 0.374 0.3442 0.3322 0.2472
Выручка, млрд $
0.027 0.041 0.06 0.0839 0.1067 0.1123 0.1274 0.1386 0.159 0.159
Чистая прибыль, млрд $
-0.013 -0.014 -0.01 -0.0231 -0.0269 -0.0233 -0.0269 -0.0273 -0.0217 -0.0217
EV, млрд $
0.1177 0.1493 0.2652 0.6949 0.6126 0.704 0.4188 0.4704 0.3384 0.3324
EBIT, млрд $
-0.0092 -0.0081 -0.008 -0.0205 -0.0314 -0.0232 -0.0254 -0.0283 -0.0189 -0.0215
EBITDA, млрд $
-0.009 -0.0077 -0.0074 -0.0197 -0.0262 -0.0198 -0.021 -0.0235 -0.0133 -0.0159
Баланс стоимость, млрд $
-0.1035 -0.1179 -0.1283 0.147 0.1322 0.1231 0.1126 0.101 0.0957 0.0957
FCF, млрд $
-0.014 -0.012 -0.011 -0.0245 -0.1415 -0.0322 -0.0418 -0.0373 -0.0206 -0.0206
Операционный денежный поток, млрд $
-0.0131 -0.0112 -0.0092 -0.0179 -0.0199 -0.0096 -0.0134 -0.0161 -0.0057 -0.0057
Операционная прибыль, млрд $
-0.009 -0.008 -0.008 -0.0205 -0.0314 -0.0232 -0.0254 -0.0297 -0.0215 -0.0215
Операционные расходы, млрд $
0.0317 0.0428 0.0591 0.0915 0.1208 0.1139 0.1298 0.1441 0.1493 0.1493
CAPEX, млрд $
0.001 0.001 0.001 0.0066 0.1216 0.0226 0.0284 0.0213 0.0149 0.0149


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0259 0.03 0.0365 0.0243 0.0357 0.0488 0.0328 0.0153 0.031 0.037
Short Term Investments $
0.0923 0.0608 0.0552 0.0513 0.0335 0.006 0.0335
Total Receivables $
0.0048 0.0081 0.0111 0.0153 0.0169 0.0176 0.0182 0.0222 0.0251 0.0251
Total Current Assets $
0.0351 0.044 0.0557 0.151 0.135 0.1453 0.127 0.0981 0.088 0.088
Чистые активы, млрд $
0.0082 0.0149 0.0252 0.151 0.135 0.1453 0.127 0.0937 0.0887 0.0981
Активы, млрд $
0.0375 0.0464 0.0589 0.1602 0.1546 0.2014 0.208 0.1954 0.1968 0.1968
Short Term Debt $
0.0247 0.004 0.0047 0.0000 0.0017 0.000863 0.0018 0.0013 0.0015 0.0015
Long Term Debt $
0.0255 0.0203 0.0199 0.0000 0.0000 0.0529 0.0656 0.0661 0.0466 0.0466
Задолженность, млрд $
0.0294 0.0314 0.0337 0.0132 0.0225 0.0782 0.0955 0.0944 0.1012 0.1012
Чистый долг, млрд $
0.0243 -0.0057 -0.0119 -0.0242 -0.0324 0.005 0.0347 0.0521 0.0383 0.0323
Долг, млрд $
0.0502 0.0243 0.0047 0.0001 0.0033 0.0538 0.0675 0.0674 0.0693 0.0482
Interest income $
0.0041 0.0063 0.0025 0.000317 0.0024
Расходы на обслуживание долга $
0.0041 0.0063 0.0025 0.0012 0.0000 0.0011 0.0014 0.000624 0.0028 0.0081
Чист. проц. доходы, млрд $
-0.0063 0.0025 0.000317 0.0024 -0.0011 -0.0014 -0.000624 -0.000952
Goodwill $
0.00017
Амортизация, млрд $
0.000249 0.000436 0.000567 0.000851 0.0052 0.0034 0.0045 0.0049 0.0056 0.0056
Себестоимость, млрд $
0.0048 0.0065 0.0093 0.0129 0.0173 0.0216 0.0229 0.0241 0.0311 0.0311
Товарно материальные запасы $
0.0039 0.0055 0.0073 0.012 0.0139 0.0125 0.0167 0.0189 0.023 0.023


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.51 -0.47 -0.31 -0.6211 -0.6847 -0.5829 -0.6532 -0.6495 -0.5065 -0.5065
Цена акции ао 9 28.3 20.43 17.89 17.9 8.22 6.83 16.48 20.11 20.11
Число акций ао, млн 26 31 33 37 39 39 41 42.08 42.88 42.88
FCF/акцию -0.5234 -0.3998 -0.3191 -0.659 -3.61 -0.8062 -1.01 -0.8868 -0.4812 -0.4812


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -162.97 -124.68 -52.09 -26.79 -19.25 -18.25 -22.84 -25.6 -22.08 -22.7 29.56
ROA, % -49.52 -34.35 -19.85 -21.05 -17.07 -13.09 -13.15 -13.55 -11.07 -11.03 9.53
ROIC, % -37.62 -70.81 -27.46 -21.16 -17.93 -21.53 -20.6 -14.55 -14.36 -17.66 17.65
ROS, % -13.16 -24.42 -29.43 -20.64 -20.12 -19.72 -13.66 -13.66 -13.66 -13.66 23.21
ROCE, % -54.62 -31.7 -13.93 -23.48 -12.98 -13.83 -16.5 -11.35 -22.43 -22.43 35.43
Ebit margin, % -29.43 -20.24 -20.12 -20.44 -11.87 -13.5 -13.5
Рентаб EBITDA, % -18.72 -12.22 -23.44 -24.57 -17.6 -16.45 -16.94 -8.38 -10 -10 31.33
Чистая рентаб, % -33.9 -19.8 -13.2 -27.47 -25.17 -20.75 -21.14 -19.72 -13.66 -13.66 23.20
Operation Margin, % -13.16 -24.42 -29.43 -20.64 -19.96 -21.44 -13.5 -13.5 -13.5 -13.5 27.09
Чистая процентная маржа, % -132.97 -105.31 -48.87 -35.06 -17.29 -26.68 -27.3 -21.18 -21.19 -24.97 24.17
Доходность FCF, % -13.67 -14.58 -8 -3.55 -1.76 -20.49 -6.71 -5.85 -9.27 -6.21


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-4.49 -7.04 -10.64 -29.03 -37.83 -25.46 -31.21 -14.4 -14.72 -15.3 27.98
P/BV
13.4 270.3 91.7 4.89 4.88 5.68 3.41 4.14 3.14 3.14 7.37
P/S
4.8 7.2 17 8.57 6.04 6.22 3.02 3.02 1.89 1.89 6.93
P/FCF
-111.45 -34.63 -29.56 -23.04 -9.29 -10.78 -6.63 -11.98 -11.98 -11.98 37.86
E/P
-0.0197 -0.0161 -0.0422 -0.0517 -0.0392 -0.0679 -0.0654 -0.0878 -0.0878 -0.0878 0.04
EV/EBITDA
-13.05 -19.41 -38.61 -35.32 -23.37 -35.63 -19.99 -20.04 -25.39 -20.89 22.92
EV/EBIT
-19.51 -31.69 -16.42 -16.61 -17.92 -15.49 -15.49 -15.49
EV/S
8.56 16.24 6.17 4.32 5.89 3.39 2.13 2.09 2.09 2.09 7.21
EV/FCF
-49.15 -55.72 -4.65 -15.06 -17.93 -12.61 -16.4 -16.11 -16.11 -16.11 41.58
Debt/EBITDA
-3.34 -0.0031 -0.1271 -0.04 -3.23 -2.87 -5.2 -3.03 -3.03 -3.03 2.20
Netdebt/Ebitda
1.2 1.12 1.23 -0.25 -1.56 -2.22 -2.87 -2.03 -2.03 -2.03 1.12
Debt/Ratio
0.57 0.08 0.15 0.39 0.46 0.3451 0.352 0.2446 0.2446 0.2446 0.23
Debt/Equity
1.34 0.09 0.17 0.64 0.85 0.6676 0.7243 0.4908 0.4908 0.4908 2.64
Debt/Net Income
-2.36 -0.0028 -0.1144 -2.17 -2.4 -2.47 -3.19 -2.22 -2.22 -2.22 3.19
Бета
0.72 0.78 0.5 1.6 2.57 -2.92 -2.92 0.22
Индекс Альтмана
19.28 38.35 19.07 5.18 -0.7937 6.91 2.83 3.55 3.55 3.55 -65.39


Dividendos

IFRS
Relatórios Anual Trimestral
1992 2004 2005 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000247 0.0043 0.00067 0.00067
Дивиденд
0.0417 0.0505 0.0505 1 1 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-46.52 -326.55 -2.3 0 0 0 0 40.48


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0042 0.0067 0.0118 0.0175 0.0178 0.0242 0.0272 0.0283 0.0274
Всего задолженность
0.013 0.0209 0.0228
Персонал, чел
346 428 394 426