NASDAQ: GLMD - Galmed Pharmaceuticals Ltd.

Rentabilidade por seis meses: -8.87%
Setor: Healthcare

Relatórios Galmed Pharmaceuticals Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.009 0.0046 0.0064 0.0097 0.0064 0.0045 0.0061 0.0017 0.0033 0.0025
Выручка, млрд $
0.000467 0.0011 0.002
Чистая прибыль, млрд $
-0.0106 -0.017 -0.0123 -0.0099 -0.0185 -0.0273 -0.0321 -0.0186 -0.0069 -0.0069
EV, млрд $
2.2 1.83 0.986 0.6689 0.0116 -0.0017 0.0109
EBIT, млрд $
-0.0109 -0.0167 -0.0122 -0.0098 -0.0224 -0.0302 -0.0329 -0.0177 -0.0069 -0.0075
EBITDA, млрд $
-0.0108 -0.0167 -0.0121 -0.0094 -0.0223 -0.0302 -0.0328 -0.0176 -0.0069 -0.0075
Баланс стоимость, млрд $
0.0215 0.0111 0.0158 -0.0865 -0.1069 -0.1357 -0.1682 0.0134 0.0139 0.0139
FCF, млрд $
-0.0086 -0.0121 -0.0121 -0.0091 -0.0149 -0.0263 -0.0329 -0.0185 -0.0061 -0.0061
Операционный денежный поток, млрд $
-0.0085 -0.0121 -0.0121 -0.009 -0.0149 -0.0263 -0.0329 -0.0185 -0.0061 -0.0061
Операционная прибыль, млрд $
-0.0109 -0.0169 -0.0124 -0.0107 -0.0224 -0.0302 -0.0329 -0.0177 0.0075 -0.0075
Операционные расходы, млрд $
0.0109 0.0173 0.0134 0.0128 0.0224 0.0302 0.0329 0.0177 -0.0075 0.0075
CAPEX, млрд $
0.000159 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0 0 0


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0042 0.0031 0.013 0.0242 0.0159 0.0069 0.0029 0.002 0.0029 0.003
Short Term Investments $
0.0188 0.0124 0.006 0.066 0.0596 0.0439 0.0319 0.0118 0.0098 0.0098
Long term investments $
0.0015 0.0033
Total Receivables $
0.000379 0.000284 0.000155 0.0001 0.000827 0.000812 0.0011 0.000124 0.000165 0.000165
Total Current Assets $
0.0234 0.0157 0.0192 0.0904 0.0764 0.0518 0.0361 0.0147 0.0132 0.0132
Чистые активы, млрд $
0.000883 0.000718 0.000491 0.0879 0.0699 0.0442 0.0305 0.000337 0.0134 0.0147
Активы, млрд $
0.0243 0.0165 0.0196 0.0906 0.0771 0.0524 0.0366 0.0166 0.0166 0.0166
Short Term Debt $
0.0000 0.000171 0.0000 0.0000
Long Term Debt $
0.0018
Задолженность, млрд $
0.0027 0.0054 0.0038 0.0027 0.0073 0.0082 0.0061 0.0031 0.0028 0.0028
Чистый долг, млрд $
-0.0042 -0.0031 -0.013 -0.0242 -0.0156 -0.0067 -0.0027 -0.002 -0.0028 -0.0029
Долг, млрд $
0.0018 0.000352 0.000216 0.000229 0.0000 0.0000 0.0000
Interest income $
0.0000 0.0001 0.000959 0.002 0.0012 0.000562 0.000297 0.000375
Расходы на обслуживание долга $
0.0000 0.0000 0.000414 0.000215 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0001 0.000959 0.002 0.0012 0.000562 0.000297 0.000375 0.000375
Амортизация, млрд $
0.0001 0.0000 0.0001 0.000387 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.0001 0.0172 0.0132 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Товарно материальные запасы $
-0.0059 -0.00027 -0.000254 -0.0001 0.0279 0.0038 0.001 0.000114


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.95 -1.49 -0.98 -0.5434 -0.8784 -1.28 -1.3 -11.08 -29.95 -2.5
Цена акции ао 4.63 6.4 9.72 6.37 4.49 3.06 7.5 5.46 3.12 3.12
Число акций ао, млн 1 1 1 18.14 1.41 1.42 1.64 1.68 0.2308 2.77
FCF/акцию -8.63 -12.15 -12.09 -0.5024 -0.708 -1.24 -1.34 -11.04 -26.59 -2.22


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, % -49.3 -153.07 -77.87 -19.01 -23.51 -47.95 -85.88 -84.57 -50.63 -49.8 29.22
ROA, % -43.78 -103.06 -62.61 -17.88 -22.11 -42.21 -72.04 -69.86 -41.65 -41.57 9.39
ROS, % -3630.19 -1133.55 -483.61 0 0 0 0 23.20
ROCE, % -50.48 -151.11 -77.1 -11.13 -31.87 -68.09 -107.01 -131.07 -49.72 -53.98 35.06
Рентаб EBITDA, % -3578.8 -1117.51 -460.94 0 31.15
Чистая рентаб, % -3630.19 -1133.55 -483.61 0 23.20
Operation Margin, % -3614.99 -1139.54 -525.76 0 0 0 0 27.00
Доходность FCF, % -129.35 -95.84 -262.19 -188.93 -93.79 -234.54 -586.94 -537.25 -1117.01 -184.65


Chances

IFRS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.8502 -0.8481 -0.2733 -0.5202 -0.9859 -0.3438 -0.1625 -0.1917 -0.0892 -0.4808 30.88
P/BV
0.4181 0.4183 0.4051 25.29 26.43 22.48 22.02 1.01 0.0832 0.9988 7.77
P/S
9.92 5.9 64.61 7.31
P/FCF
-0.5293 -1.07 -0.4264 -0.1704 -0.1861 -0.0895 -0.1351 -0.4074 -0.4074 -0.4074 38.30
E/P
-1.92 -1.01 -2.91 -6.15 -5.22 -11.21 -2.08 -2.76 -2.76 -2.76 0.04
EV/EBITDA
-11.45 -4.81 -2.09 -1.27 -0.6559 0.2423 -1.46 24.22
EV/Ebit
-64.92 -26.07 -16.26 -0.6546 0.2412 -1.46 -1.46 -1.46
EV/S
0 0 0 0 7.59
EV/FCF
-97.77 -29.91 -16.25 -0.6244 0.2713 -1.78 -1.78 -1.78 44.10
Debt/EBITDA
-0.5888 -0.0158 -0.0072 -0.007 -0.0025 -0.006 -0.0055 -0.0055 -0.0055 2.24
Netdebt/Ebitda
1.07 2.34 0.6973 0.2231 0.0808 0.1119 0.4105 0.3936 0.3936 0.3936 1.14
Debt/Ratio
2.42 0.0046 0.0041 0.0063 0.0027 0.0025 0.0025 0.0025 0.0025 0.23
Debt/Equity
-0.9318 0.005 0.0049 0.0075 0.0033 0.003 0.0028 0.0028 0.0028 2.62
Debt/Net Income
-0.5856 -0.019 -0.0078 -0.0072 -0.0024 -0.0059 -0.0059 -0.0059 -0.0059 3.25
Бета
-2.15 -2.15 -1.28 -1.28 -0.82
Индекс Альтмана
-4.57 -2.49 -0.3827 -7.85 -7.84 -7.84 -7.84 -65.41


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
0 41.83


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4 4