NASDAQ: BLPH - Bellerophon Therapeutics, Inc.

Rentabilidade por seis meses: -66.67%
Rendimento de dividendos: +158.08%
Setor: Healthcare

Relatórios Bellerophon Therapeutics, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0056 0.0023 0.005 0.0076 0.0028 0.0917 0.0448 0.0144 0.0319 0.0074 0.0371 62.68
Выручка, млрд $
0.0056 0.0056 0.0056 0.0056 0.00
Чистая прибыль, млрд $
-0.0465 -0.0238 -0.0548 0.0028 -0.0133 -0.0247 -0.0178 -0.0198 -0.0093 -0.0093 -0.0170 -6.91
EV, млрд $
0.0393 0.0166 0.0061 0.0057 0.000442 0.0579 0.000442 0.0173 28.38
EBIT, млрд $
-0.0466 -0.0236 0.0054 -0.0275 -0.0175 -0.0263 -0.0202 -0.0222 -0.0152 -0.0224 -0.0203 -2.78
EBITDA, млрд $
-0.0462 -0.0232 0.0058 -0.0275 -0.0198 -0.0261 -0.0208 -0.0222 -0.0152 -0.0224 -0.0208 -5.15
Баланс стоимость, млрд $
0.0303 0.018 -0.0026 -0.1765 -0.1898 -0.2145 -0.2322 0.0025 -0.2493 0.0025 -0.1767 5.61
FCF, млрд $
-0.0467 -0.0172 -0.0157 -0.0155 -0.0129 -0.0199 -0.0228 -0.0178 -0.0123 -0.0123 -0.0171 -0.95
Операционный денежный поток, млрд $
-0.0463 -0.0172 -0.0157 -0.0155 -0.0129 -0.0199 -0.0228 -0.0178 -0.0123 -0.0123 -0.0171 -0.95
Операционная прибыль, млрд $
-0.0466 -0.0238 -0.0246 -0.0279 -0.0175 -0.0263 -0.0202 -0.0224 -0.011 -0.011 -0.0195 -8.87
Операционные расходы, млрд $
0.0466 0.0238 0.0246 0.0279 0.0175 0.0263 0.0202 0.0224 0.0167 0.0167 0.0206 -0.93
CAPEX, млрд $
0.0035 0.000727 0.000458 0.000458 0.0000 0.0013 -39.86


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0063 0.0145 0.0288 0.0166 0.0099 0.0476 0.0247 0.0069 0.0152 0.0069 0.0209 8.95
Short Term Investments $
0.0093 0.0178 0.0056 0.003 0.000405 0.0072 -46.57
Total Current Assets $
0.0277 0.0295 0.0265 0.0356 0.0174 0.0104 0.0481 0.0255 0.0076 0.0076 0.0218 -15.27
Чистые активы, млрд $
0.0018 0.0014 0.001 0.0039 0.0036 0.0382 0.0216 0.0025 0.0106 0.0076 0.0153 24.11
Активы, млрд $
0.0384 0.0297 0.0368 0.0184 0.0131 0.0502 0.0269 0.0079 0.016 0.0079 0.0228 4.08
Short Term Debt $
0.0052 0.000658 0.000704 0.000752 0.000203 0.000203 0.0015 -47.72
Задолженность, млрд $
0.0081 0.0117 0.0394 0.0145 0.0095 0.012 0.0053 0.0054 0.0054 0.0054 0.0075 -10.68
Чистый долг, млрд $
-0.0063 -0.0145 -0.0288 -0.0166 -0.0076 -0.0459 -0.0238 -0.0067 -0.0152 -0.0067 -0.0198 14.87
Долг, млрд $
0.0023 0.0017 0.000955 0.000203 0 0.000203 0.0013 -45.49
Interest income $
0.000109 0.0001 0.000184 0.000378 0.0031 0.0008 95.34
Расходы на обслуживание долга $
0.0051 0.00025 0 0.000135 0.0015 0.000135 0.0017 -26.36
Чист. проц. доходы, млрд $
0.0001 0.000184 0.000378 0.0031 -0.00025 0 0.000135 0.0001 0.0001 0.0007 -23.35
Амортизация, млрд $
0.000429 0.000388 0.000377 0.0004 0.000373 0.000362 -0.0023 0.000147 -0.0006 0.0001 -0.0005 -22.69
Себестоимость, млрд $
0.000348 0.000147 0.000102 0.0001 0.0002 -26.78


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -57.75 -23.85 -9.35 0.6489 -2.95 -3.17 -1.87 -2.08 -1.17 -2.08 -2.2480 -16.89
Цена акции ао 1.35 1.74 0.5996 9.66 4.71 0.9 0.037 0.012 0.012 0.012 1.13 -69.71
Число акций ао, млн 0.8702 1.35 3.67 4.34 4.5 7.8 9.5 9.55 12.23 9.55 8.72 22.14
FCF/акцию -53.69 -12.81 -4.28 -3.57 -2.87 -2.55 -2.4 -1.86 -0.921 -1.86 -2.1202 -20.33


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -153.15 -132.36 2113.26 445.96 -356.3 -118.2 -59.32 -164.21 -188.72 -164.21 29.56 -177.3500 -11.94
ROA, % -120.96 -80.18 -148.92 10.2 -84.32 -78.07 -46.05 -113.94 -103.72 -113.94 9.53 -85.2200 4.23
ROS, % -351.61 -164.06 -164.06 -164.06 -164.06 23.21 -210.9475 -17.35
ROCE, % -130.99 -209.37 -254.3 -316.31 -66.01 -92.38 -877.98 -102.08 -896 -896 35.03 -406.8900 68.48
Ebit margin, % -394.47 -397.16 -397.16 -395.8150 0.34
Рентаб EBITDA, % -393.32 -397.16 -397.16 30.60 -395.2400 0.49
Чистая рентаб, % -351.61 -164.06 -164.06 23.21 -257.8350 -31.69
Operation Margin, % -396.88 -195.67 -195.67 -195.67 -195.67 26.39 -245.9725 -16.21
Доходность FCF, % -832.47 -751.95 -316.35 -204.45 -467.45 -21.69 -50.98 -123.33 -38.69 -140.4280 -39.25


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.1208 -0.0962 -0.0908 19.88 -0.2086 -3.71 -2.52 -0.7266 -3.45 26.53 -2.1230 75.27
P/BV
0.185 0.1274 -1.92 14.51 6.72 1.36 1.36 2.83 6.89 2.83 7.26 3.83 0.50
P/S
1.27 5.66 1.23 6.75 3.46 111.11
P/FCF
-0.3161 -0.4891 -0.2139 -4.61 -1.96 -0.8109 -0.4157 -0.5997 -0.5997 -0.5997 38.38 -0.8772 -21.09
E/P
-11.02 0.3713 -4.79 -0.2698 -0.3967 -1.38 -0.2901 -1.25 -1.25 -1.25 0.04 -0.9134 25.80
EV/EBIT
-1.1 -0.2275 -0.2802 -0.0199 -0.0197 -0.0197 -0.0197 -0.1134 -38.69
EV/EBITDA
-1.43 -0.836 -0.2338 -0.2735 -0.0199 -4.24 -0.0198 22.47 -1.1206 38.37
EV/S
0.0784 0.0789 0.0784 0.0784 0.0784 7.03 0.0785 0.00
EV/FCF
-1.28 -0.3073 -0.2488 -0.0249 -0.0358 -0.0358 -0.0358 40.77 -0.1305 -34.95
Debt/EBITDA
-0.117 -0.0635 -0.046 -0.0092 -0.0091 -0.0091 -0.0091 -0.0091 2.25 -0.0165 -27.68
Netdebt/Ebitda
-4.97 0.3177 0.3815 1.76 1.15 0.303 0.2991 0.2991 0.2991 0.2991 1.14 0.4701 -23.61
Debt/Ratio
0.1768 0.033 0.0355 0.0256 0.0257 0.0257 0.0257 0.0257 0.23 0.0276 -6.26
Debt/Equity
0.6452 0.0434 0.0442 0.0801 0.0267 0.0267 0.0267 0.0267 2.64 0.0409 -9.59
Debt/Net Income
-0.1746 -0.0671 -0.0538 -0.0102 -0.0103 -0.0219 -0.0219 -0.0219 3.21 -0.0236 -16.45
PEG
0 0
Бета
-4.88 -5.78 5.5 5.5 -0.71 -1.7200 -204.07
Индекс Альтмана
-24.24 -8.76 -6.63 -6.63 -65.42 -13.2100 -35.09


Dividendos

IFRS
Relatórios Anual
2024 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0.019 0.019 0.0190 0.00
Див доход, ао, %
158.08 158.08 1.84 158.08 0.00
Дивиденды / прибыль, %
0 40.78


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
18 18 0.00