NASDAQ: CYTH - Cyclo Therapeutics, Inc.

Rentabilidade por seis meses: -8.67%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Cyclo Therapeutics, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.000325 0.000325 0.000276 0.000438 0.000447 0.000485 0.0024 0.0487 0.0204 0.0343 0.0213 134.37
Выручка, млрд $
0.0015 0.0012 0.001 0.001 0.000903 0.0016 0.0014 0.0011 0.0011 0.0011 0.0012 4.03
Чистая прибыль, млрд $
-0.0042 -0.0038 -0.0043 -0.0077 -0.0089 -0.0143 -0.0153 -0.0201 -0.0201 -0.0201 -0.0157 17.70
EV, млрд $
0.0632 0.0376 -0.0057 0.0073 0.0107 0.0225 0.0016 0.0016 0.0073 -177.56
EBIT, млрд $
-0.0033 -0.0038 -0.0043 -0.0074 -0.009 -0.0143 -0.0156 -0.0201 -0.0201 -0.0201 -0.0158 17.43
EBITDA, млрд $
-0.0032 -0.0038 -0.0042 -0.0072 -0.009 -0.0142 -0.0156 -0.02 -0.02 -0.02 -0.0158 17.32
Баланс стоимость, млрд $
0.0015 0.0011 0.000993 0.000936 0.0105 0.0157 0.000735 0.0048 0.0048 0.0048 0.0073 -14.49
FCF, млрд $
-0.003 -0.0031 -0.0032 -0.0066 -0.0086 -0.015 -0.0151 -0.0162 -0.0162 -0.0162 -0.0142 13.50
Операционный денежный поток, млрд $
-0.003 -0.0031 -0.0032 -0.0066 -0.0085 -0.015 -0.0151 -0.0162 -0.0162 -0.0162 -0.0142 13.77
Операционная прибыль, млрд $
-0.0042 -0.0038 -0.0043 -0.0074 -0.009 -0.0143 -0.0156 -0.0201 -0.0201 -0.0201 -0.0158 17.43
Операционные расходы, млрд $
0.0046 0.0049 0.0052 0.0083 0.0098 0.0157 0.0168 0.0176 0.021 0.021 0.0162 16.47
CAPEX, млрд $
0.0000 0 0 0 0.0001 0.0000 0.0000 0 0 0 0.0001 0.00


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.00096 0.0013 0.0022 0.0028 0.0128 0.0166 0.0015 0.0092 0.0092 0.0092 0.0099 -6.39
Short Term Investments $
0.000156 0.000136 0.0001 0.0001 -13.78
Total Receivables $
0.000124 0.0001 0.000117 0.000182 0.000112 0.000539 0.0001 0.000122 0.000122 0.000122 0.0002 1.73
Total Current Assets $
0.0016 0.0019 0.0028 0.004 0.0141 0.0194 0.0042 0.0123 0.0123 0.0123 0.0125 -2.69
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Активы, млрд $
0.0019 0.0021 0.0029 0.0041 0.0142 0.0195 0.0042 0.0132 0.0132 0.0132 0.0129 -1.45
Short Term Debt $
0.000235 0.0001 0.000794 0.000754 0.0000 0.000132 0.000153 0.002 0.001 0.001 0.0008 5.81
Long Term Debt $
0.0000 0.0000
Задолженность, млрд $
0.000343 0.000943 0.0019 0.0032 0.0037 0.0038 0.0035 0.0085 0.0085 0.0085 0.0056 18.10
Чистый долг, млрд $
-0.00096 -0.0013 -0.0022 -0.0027 -0.0127 -0.0164 -0.0015 -0.0082 -0.0082 -0.0082 -0.0094 -8.38
Долг, млрд $
0.0001 0.000194 0.000171 0.001 0.001 0.001 0.0005 58.49
Расходы на обслуживание долга $
0 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.00015 0.00015 0.0001 14.47
Чист. проц. доходы, млрд $
0.0000
Амортизация, млрд $
0.000107 0.0000 0.0000 0.000147 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 17.21
Себестоимость, млрд $
0.000198 0.000133 0.000105 0.0001 0.0001 0.000156 0.000139 0.0035 0.0001 0.0001 0.0008 0.00
Товарно материальные запасы $
0.000497 0.000471 0.000417 0.000243 0.000238 0.000227 0.000254 0.000254 0.000254 0.000254 0.0002 1.31


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -6.62 -0.05 -5.2 -6.31 -5.58 -2.25 -1.81 -1.23 -1.23 -1.23 -2.4200 -26.10
Цена акции ао 0.4382 0.5129 0.4008 0.4431 7.55 1.42 1.59 0.59 0.7206 0.7206 2.37 -37.49
Число акций ао, млн 0.6689 1 0.8176 1.22 1.6 6.37 8.44 16.33 16.33 16.33 9.81 59.14
FCF/акцию -4.43 -3.07 -3.9 -5.42 -5.37 -2.36 -1.79 -0.9913 -0.9913 -0.9913 -2.3005 -28.67


Eficiência

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
ROE, % -276.79 -334.58 -398.01 -795.88 -156.7 -109.52 -186.27 -730.48 -421.64 -421.64 29.56 -320.9220 21.89
ROA, % -226.05 -183.52 -169.98 -218.3 -97.51 -84.88 -128.75 -229.72 -151.4 -151.4 9.53 -138.4520 9.20
ROS, % -309.68 -420.68 -761.94 -987.75 -902.1 -1110.65 -1863.36 -1863.36 -1863.36 -1863.36 23.21 -1520.5660 15.61
ROCE, % -335.25 -428.71 -760.28 -85.21 -90.94 -2126.75 -419.5 -419.5 -421.48 -421.48 35.03 -695.6340 35.90
Ebit margin, % -733.8 -991.99 -900.94 -1135.51 -1862.69 -1862.69 -1862.69 -1862.69 -1524.9040 15.63
Рентаб EBITDA, % -309.54 -419.67 -719.16 -992.49 -897.54 -1134.09 -1860.9 -1860.9 -1860.9 -1860.9 30.60 -1522.8660 15.70
Чистая рентаб, % -281.04 -309.68 -420.68 -761.94 -987.75 -902.1 -1110.65 -1863.36 -1863.36 -1863.36 23.21 -1345.4440 13.54
Operation Margin, % -310.51 -421.84 -733.8 -991.85 -899.77 -1134.76 -1862.69 -1862.69 -1862.69 -1862.69 26.39 -1524.5200 15.66
Доходность FCF, % -248.06 -740.6 -1071.67 -700.42 -713.19 -1358.12 -363.62 -30.87 -74.14 -47.16 -374.7820 -48.93


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
-0.5476 -0.1275 -0.0654 -0.1143 -0.1052 -0.0632 -0.2648 -3.4 -1.34 -1.71 26.53 -1.3556 93.40
P/BV
0.181 0.3825 65.9 43.12 0.6655 1.52 16.66 6.45 2.06 2.06 7.26 5.47 25.36
P/S
0.1838 0.354 64.66 40.07 7.7 14.98 8.89 28.52 9.13 9.13 6.75 13.84 3.47
P/FCF
-0.1428 -0.1402 -0.0736 -0.275 -3.24 -1.35 0 0 0 0 38.38 -1.0158 57.30
E/P
-8.75 -9.51 -15.81 -3.78 -0.2938 -0.7488 -0.5843 0 0 0 0.04 -4.2434 -48.29
EV/EBIT
-4.49 0.6355 -0.5123 -0.6845 -1.12 -0.0802 -0.0802 -0.0802 -0.4954 -30.99
EV/EBITDA
-14.89 -5.19 0.6352 -0.5142 -0.6854 -1.12 -0.0803 -0.0803 22.47 -0.3529 -166.12
EV/S
32.95 -11.41 20.34 7.77 20.89 1.49 1.49 1.49 7.03 10.40 -40.71
EV/FCF
-5.04 1.2 -2.15 -0.7068 -1.39 -0.0994 -0.0994 -0.0994 40.77 -0.8891 -45.93
Debt/EBITDA
-0.0072 -0.0196 -0.012 -0.0516 -0.0516 -0.0516 -0.0516 2.25 -0.0373 21.36
Netdebt/Ebitda
0.3317 0.5225 0.3771 1.41 1.16 0.0989 0.41 0.41 0.41 0.41 1.14 0.4978 -18.78
Debt/Ratio
0.0128 0.0124 0.0088 0.078 0.078 0.078 0.078 0.23 0.0510 44.46
Debt/Equity
0.0561 0.0168 0.0109 0.2172 0.2172 0 0 2.64 0.1036 31.09
Debt/Net Income
-0.0068 -0.0197 -0.012 -0.0515 -0.0515 -0.0515 -0.0515 3.21 -0.0372 21.19
PEG
0 0
Бета
0.2373 -2.08 -0.1284 -0.1284 -0.71 -0.6570 -181.49
Индекс Альтмана
-7.79 -6.32 -8.05 -2.71 -0.3606 -11.29 -8.1 -3.84 -4.27 -4.27 -65.42 -5.5721 63.94


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9 8 -5.72