NASDAQ: CBMG - Cellular Biomedicine Group, Inc.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Cellular Biomedicine Group, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.01 0.0273 0.0561 0.1549 0.3009 0.1965 0.3354 0.3066 0.38 0.3847 0.3039 4.78
Выручка, млрд $
0.009 0.004 0.001 0.0025 0.000628 0.000337 0.000224 0.00034 0.000323 322.95 0.0004 -12.45
Чистая прибыль, млрд $
0.009 -0.014 -0.015 -0.0194 -0.0282 -0.0255 -0.0389 -0.05 -0.0548 -0.055 -0.0395 14.21
EV, млрд $
0.42 0.42 0.4200 0.00
EBIT, млрд $
-0.000507 0.0093 -0.0132 -0.0124 -0.0202 -0.0282 -0.0255 -0.0389 -0.05 -0.0484 -0.0382 11.41
EBITDA, млрд $
0 0 -0.0246 -0.0325 -0.0454 -0.05 -0.05 -0.0381 19.40
Баланс стоимость, млрд $
-0.0063 0.0011 -0.0224 -0.0379 0.0464 0.0659 0.0573 0.0852 0.0557 0.0173 0.0563 -23.47
FCF, млрд $
-0.008 -0.01 -0.018 -0.019 -0.0288 -0.0319 -0.0512 -0.055 -0.0298 23.25
Операционный денежный поток, млрд $
0.000348 0.00017 -0.0085 -0.0103 -0.0118 -0.0159 -0.0186 -0.0251 -0.0396 -0.0448 -0.0288 23.02
Операционная прибыль, млрд $
0.008 -0.009 -0.011 -0.0208 -0.0284 -0.0276 -0.0405 -0.051 -0.0553 -0.055 -0.0406 14.26
Операционные расходы, млрд $
0.0013 0.0015 0.0172 0.013 0.0234 0.029 0.0279 0.0407 0.0513 0.0556 0.0409 13.90
CAPEX, млрд $
0.000312 0.0019 0.0027 0.0102 0.0066 0.0107 0.0038 0.011 0.0068 7.07


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000757 0.0072 0.0148 0.0149 0.0393 0.0216 0.0528 0.0154 0.026 0.03 0.0310 -7.93
Long term investments $
0.001 0.002 0.0051 0.0069 0.0054 0.000509 0.000269 0.00024 0.00024 0.0013 -46.35
Total Receivables $
0.0026 0.0001 0.000277 0.0011 0.000453 0.0011 0.000103 0.000751 0.0007 -7.35
Total Current Assets $
0.000603 0.0035 0.0076 0.0161 0.0167 0.0407 0.0245 0.0546 0.034 0.0279 0.0363 -7.27
Чистые активы, млрд $
-0.000326 0.003 0.0154 0.0392 0.0167 0.0407 0.0245 0.0546 0.034 0.0279 0.0363 -7.27
Активы, млрд $
0.0015 0.0053 0.0176 0.0437 0.0495 0.0686 0.0612 0.0916 0.0973 0.0931 0.0824 6.30
Short Term Debt $
0.0143 0.0479 0.0311 83.02
Задолженность, млрд $
0.002 0.0025 0.0022 0.0045 0.0031 0.0027 0.0039 0.0064 0.0416 0.0758 0.0261 94.83
Чистый долг, млрд $
-0.000603 -0.000757 -0.0072 -0.0148 -0.0149 -0.0393 -0.0216 -0.0196 24.57
Долг, млрд $
0.0143 0.0479 0.07 0.0311 83.02
Interest income $
0.0000 0.0001 0.000134 0.000392 0.00081 0.0004 68.70
Расходы на обслуживание долга $
0.000482 0.000482 0.000482 0.000482 0.000304 0.0004 -8.81
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000134 0.000392 0.00081 0.000216 0.0003 16.65
Goodwill $
0.0033 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 0.00
Себестоимость, млрд $
0.0015 0.000406 0.0098 0.0019 0.00086 0.000162 0.000136 0.0001 0.0006 -44.51
Товарно материальные запасы $
0.000119 0.000372 0.000391 0.0003 48.67


Promoção

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.24 -2.38 -1.79 -1.66 -1.98 -1.68 -2.15 -2.59 -2.82 -2.82 -2.2440 7.33
Цена акции ао 13.1 11.25 17.66 16.24 18.38 19.75 19.75 19.75 19.75 19.75 19.48 1.45
Число акций ао, млн 146 155 2 7 11 12 14 15 18.12 19.3 15.68 9.97
FCF/акцию -0.9647 -1.14 -1.32 -1.9 -1.76 -2.65 -1.7540 18.38


Eficiência

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 788.61 -151.67 -56.73 -45.48 -50.26 -41.38 -54.65 -70.93 -150.06 -129.91 29.56 -73.4560 24.45
ROA, % 273.65 -120.55 -50.5 -41.76 -47.77 -39.28 -50.97 -52.9 -57.56 -55.21 9.53 -49.6960 3.80
ROIC, % 788.6 -149.85 -56.79 -45.58 -50.4 -41.6 -55.2 -59.9 -75.17 17.65 -50.5360 5.62
ROS, % -776.23 -4492.28 -7568 -17355.16 -14704.65 -0.017 -0.017 -0.017 -0.017 -0.017 23.21 -2940.9436 -93.50
ROCE, % -85.71 -31.55 -43.44 -42.56 -44.34 -45.56 -67.86 -143.28 0 0 35.03 -68.7200 27.48
Ebit margin, % -805.31 -4491.63 -7567.27 -17352.95 -14704.34 0 0 -8984.3000 78.77
Рентаб EBITDA, % -7300.88 -14501.54 -13342.52 0 -0.0155 -0.0155 30.60 -8786.2389 -96.18
Чистая рентаб, % 85.4 -217.9 -2741.89 -776.23 -4492.28 -7568 -17355.16 -14704.65 -16969.89 -17.04 23.21 -12217.9960 30.45
Operation Margin, % -2204.64 -832.15 -4525.24 -8187.4 -18050.45 -15001.23 -0.017 -0.017 -0.017 -0.017 26.39 -6610.3462 -93.77
Чистая процентная маржа, % -10.05 99.88 -339.04 -776.23 24.17 -256.3600 196.45
Доходность FCF, % -18.92 -8.8 -6.16 -14.64 -9.51 -16.7 -11.1620 13.67


Chances

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5 0.7 0.9 -3.62 -7.78 -10.85 -7.8 -8.61 -6.13 26.53 -8.2340 -4.66
P/BV
2.2 2.6 3.9 4.4 2.6 2.98 3.83 5.28 20.7 22.2 7.26 7.08 51.43
P/S
0.6 1.4 24.2 104.2 140.8 507.32 1454.21 865.49 1111.1 1184.3 6.75 815.78 51.16
P/FCF
-4.96 -10.52 -5.99 -6.99 -6.99 -6.99 -6.99 38.38 -7.4960 -7.85
E/P
-0.1339 -0.0672 -0.1339 -0.1784 -0.1161 -0.163 -0.143 -0.143 -0.143 -0.143 0.04 -0.1416 4.26
EV/EBIT
0 0 0
EV/EBITDA
-8.73 -8.73 22.47 -8.7300 0.00
EV/S
0.0013 0.0013 0.0013 0.0013 7.03 0.0013 0.00
EV/FCF
-7.64 -7.64 -7.64 40.77 -7.6400 0.00
Debt/EBITDA
-0.3161 -1.4 -1.4 -1.4 -1.4 2.25 -1.1290 45.07
Netdebt/Ebitda
0 0 0 0 1.14
Debt/Ratio
0.1473 0 0 0 0 0.23 0.1473 0.00
Debt/Equity
0.2573 0 0 0 0 2.64 0.2573 0.00
Debt/Net Income
-0.2868 -1.27 -1.27 -1.27 -1.27 3.21 -1.0242 45.06
peg
0 0
Бета
1.21 0 0 0 0 0 0 -0.71 1.21 0.00
Индекс Альтмана
0 0 0 0 0 0 -65.42


Dividendos

IFRS
Relatórios Anual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 40.78


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