NASDAQ: CERS - Cerus Corporation

Rentabilidade por seis meses: -32.52%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Cerus Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.4937 0.5931 0.358 0.7854 0.743 0.9634 1.08 0.8439 0.4095 0.5164 0.8080 -11.23
Выручка, млрд $
0.0372 0.0436 0.0761 0.0746 0.0919 0.1309 0.162 0.1564 0.1803 0.1803 0.1443 14.43
Чистая прибыль, млрд $
-0.0629 -0.0606 -0.0576 -0.0712 -0.0599 -0.0544 -0.0428 -0.0375 -0.0209 -0.0209 -0.0431 -18.99
EV, млрд $
0.59 0.3859 0.7107 0.6314 1.16 1.21 0.7066 0.49 0.299 0.299 0.7731 -23.75
EBIT, млрд $
-0.061 -0.0611 -0.0575 -0.0533 -0.0649 -0.0558 -0.0489 -0.0341 -0.0291 -0.0568 -0.0466 -14.82
EBITDA, млрд $
-0.0609 -0.0573 -0.0519 -0.0662 -0.0583 -0.0489 -0.0311 -0.0265 -0.0142 -0.0142 -0.0358 -24.61
Баланс стоимость, млрд $
0.0578 0.0389 -0.7789 -0.8501 -0.91 -0.9643 0.0676 0.0527 0.0561 0.0561 -0.3396 -157.28
FCF, млрд $
-0.0541 -0.0526 -0.0324 -0.0748 -0.0424 -0.0348 -0.0276 -0.0478 0.0085 0.0085 -0.0288 -172.51
Операционный денежный поток, млрд $
-0.0535 -0.0522 -0.0312 -0.0658 -0.0407 -0.0339 -0.0256 -0.0432 0.0114 0.0114 -0.0264 -177.53
Операционная прибыль, млрд $
-0.0614 -0.0575 -0.055 -0.0662 -0.0583 -0.0489 -0.0341 -0.0301 -0.0142 -0.0142 -0.0371 -24.61
Операционные расходы, млрд $
0.0782 0.0786 0.0994 0.1075 0.1091 0.1163 0.1212 0.1153 0.1348 0.1348 0.1193 4.32
CAPEX, млрд $
0.000563 0.000353 0.0011 0.0089 0.0016 0.00091 0.002 0.0046 0.0028 0.0028 0.0024 11.84


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0226 0.0137 0.0289 0.035 0.0366 0.0488 0.0356 0.0116 0.0203 0.0203 0.0306 -11.12
Short Term Investments $
0.0491 0.047 0.0887 0.0507 0.097 0.0806 0.0666 0.0542 0.0602 0.0602 0.0717 -9.10
Total Receivables $
0.0069 0.0124 0.0088 0.0169 0.0212 0.0251 0.0344 0.0355 0.0298 0.0298 0.0292 7.05
Total Current Assets $
0.0941 0.0899 0.1469 0.1281 0.1834 0.1871 0.1701 0.1444 0.152 0.152 0.1674 -3.69
Чистые активы, млрд $
0.0035 0.003 0.0021 0.0845 0.0571 0.1038 0.0846 0.011 0.0586 0.011 0.0630 0.52
Активы, млрд $
0.1035 0.0982 0.1635 0.1655 0.2214 0.2375 0.2181 0.1977 0.2009 0.2009 0.2151 -1.92
Short Term Debt $
0.0069 0.0117 0.0079 0.0066 0.0104 0.0166 0.0604 0.0225 0.0216 0.0216 0.0263 15.74
Long Term Debt $
0.0124 0.0298 0.022 0.0394 0.0396 0.0547 0.0136 0.0598 0.0649 0.0649 0.0465 10.38
Задолженность, млрд $
0.0457 0.0593 0.0789 0.1085 0.1176 0.1519 0.1495 0.1443 0.144 0.144 0.1415 4.13
Чистый долг, млрд $
-0.0032 0.0161 0.001 0.0295 0.0303 0.0388 0.0517 0.0844 0.013 0.013 0.0436 -15.57
Долг, млрд $
0.0194 0.0415 0.0299 0.0645 0.0669 0.0876 0.0872 0.096 0.0332 0.0332 0.0742 -13.08
Interest income $
0.0015 0.0024 0.003 0.0041 0.0062 0.0034 32.82
Расходы на обслуживание долга $
0.0024 0.003 0.004 0.0061 0.0037 0.0049 0.0058 0.0084 0.0089 0.0089 0.0063 19.19
Чист. проц. доходы, млрд $
-0.0024 -0.003 0.0041 0.0062 -0.0037 -0.0049 -0.0058 -0.0079 -0.0032 -204.97
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.000202 0.000202 0.000202 0.0014 0.0024 0.0031 0.0031 0.003 0.0026 0.0024 0.0028 1.61
Себестоимость, млрд $
0.0203 0.0225 0.0316 0.0334 0.0412 0.0635 0.075 0.07 0.0807 0.0807 0.0661 14.39
Товарно материальные запасы $
0.0125 0.0145 0.0135 0.0195 0.0233 0.0268 0.029 0.0399 0.0382 0.0382 0.0314 10.39


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.62 -0.56 -0.4372 -0.5095 -0.3651 -0.3175 -0.2426 -0.208 -0.1133 -0.1133 -0.2493 -20.87
Цена акции ао 3.32 5.95 5.31 5.87 6.3 3.65 2.16 1.54 1.39 1.39 3.01 -26.08
Число акций ао, млн 102 108 131.66 139.83 163.95 171.28 176.55 180.27 184.56 184.56 175.32 2.40
FCF/акцию -0.5303 -0.4869 -0.246 -0.5347 -0.2584 -0.2034 -0.1564 -0.265 0.0462 0.0462 -0.1674 -170.87


Eficiência

IFRS
Relatórios Anual Trimestral
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -108.86 -155.59 -93.25 -100.65 -74.42 -57.72 -56.26 -62.35 -38.45 -38.45 29.56 -57.8400 -12.37
ROA, % -60.79 -61.67 -43.99 -43.31 -30.94 -23.7 -18.8 -18.03 -10.49 -10.49 9.53 -20.3920 -19.45
ROIC, % -43.14 -32.18 -20.88 -20.01 17.65 -29.0525 -17.47
ROS, % -139.06 -94.51 -95.44 -65.12 -41.55 -26.43 -23.98 -11.6 -11.6 -11.6 23.21 -23.0320 -22.52
ROCE, % -105.81 -147.74 -48.14 -56.35 -34.58 -30.79 -33.73 -22.37 -99.75 -99.75 35.43 -44.2440 23.60
Ebit margin, % -88.72 -63.46 -37.4 -21.03 -18.63 -31.48 -31.48 -34.4000 -13.08
Рентаб EBITDA, % -131.58 -68.22 -88.72 -63.46 -37.4 -19.19 -16.97 -7.89 -7.89 -7.89 31.33 -17.8680 -26.74
Чистая рентаб, % -169.18 -139.06 -75.69 -95.44 -65.12 -41.55 -26.43 -23.98 -11.6 -11.6 23.20 -33.7360 -29.18
Operation Margin, % -132.05 -90.28 -88.72 -63.46 -37.4 -21.03 -19.22 -7.89 -7.89 -7.89 27.09 -18.6860 -26.74
Доходность FCF, % -11.45 -10.5 -9.12 -14.69 -4.12 -10.06 -4.4 -3.23 -3.27 -11.66 -6.5240 3.00


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
-9.49 -8.84 -9.43 -5.91 -13.64 -10.43 -16.1 -19.82 -19.71 -10.92 27.98 -15.3960 0.92
P/BV
10.26 9.19 8.4 10.55 10.93 13.62 9.55 7.59 5.03 5.03 7.37 9.34 -14.38
P/S
15.95 8.22 9.33 8.06 12.34 8.91 4.04 2.59 1.59 1.59 6.93 5.89 -33.62
P/FCF
-6.81 -24.25 -9.94 -22.74 -30.94 -30.56 -18.71 -10.81 60.6 60.6 37.86 -6.0840 -214.39
E/P
-0.1692 -0.0733 -0.0959 -0.0621 -0.0504 -0.0507 -0.0915 -0.0726 -0.0405 -0.0405 0.04 -0.0611 -4.28
EV/EBITDA
-9.68 -6.73 -13.7 -9.53 -19.97 -24.63 -22.72 -18.46 -21.02 -21.02 22.92 -21.3600 1.03
EV/EBIT
-9.53 -19.97 -24.63 -20.73 -16.82 -8.63 -5.27 -5.27 -15.2160 -26.54
EV/S
8.86 12.91 10.1 10.63 8.41 4.36 3.13 1.66 1.66 1.66 7.21 3.84 -27.71
EV/FCF
-7.34 -24.28 -10.08 -23.06 -31.59 -25.59 -10.26 35.09 35.09 35.09 41.58 0.5480 -202.12
Debt/EBITDA
-0.7241 -0.5579 -0.7214 -0.9057 -1.56 -2.81 -3.62 -2.34 -2.34 -2.34 2.20 -2.5340 8.45
Netdebt/Ebitda
-0.2811 -0.0189 -0.4617 -0.5486 -0.848 -1.66 -3.18 -0.9117 -0.9117 -0.9117 1.12 -1.5023 1.46
Debt/Ratio
0.4225 0.1827 0.2782 0.2259 0.3003 0.4 0.4855 0.1654 0.1654 0.1654 0.23 0.3033 -11.24
Debt/Equity
1.07 0.3534 0.8071 0.4819 0.8429 1.29 1.82 0.5919 3.02 3.02 2.64 1.51 29.08
Debt/Net Income
-0.6852 -0.5189 -0.6463 -0.8356 -1.31 -2.04 -2.56 -1.59 -1.59 -1.59 3.19 -1.8180 3.95
Бета
2.84 -2.36 4.66 4.66 -0.29 1.71 17.95
Индекс Альтмана
2.11 9.39 4.27 4.71 5.43 4.77 2.6 2.67 3.44 3.44 -65.39 3.78 -8.73


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000639 0.0042 0.0105 0.0105 0.0065 101.34
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-1.77 -7.71 -24.51 -28 0 40.48 -15.4975 99.43


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
665 625 -3.05