NASDAQ: IRIX - IRIDEX Corporation

Rentabilidade por seis meses: -16.92%
Setor: Healthcare

Relatórios IRIDEX Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0837 0.0878 0.1291 0.1244 0.0771 0.0507 0.0294 0.1034 0.053 0.0357
Выручка, млрд $
0.0418 0.0462 0.0416 0.0426 0.0434 0.0363 0.0539 0.057 0.0519 0.0519
Чистая прибыль, млрд $
0.000474 -0.0117 -0.0129 -0.0128 -0.0088 -0.0063 -0.0052 -0.0075 -0.0096 -0.0096
EV, млрд $
0.0366 0.0206 0.0191 0.0706 0.0215 0.0376 0.0376
EBIT, млрд $
0.000288 -0.003 -0.014 -0.0129 -0.0097 -0.0071 -0.0083 -0.0075 -0.01 -0.01
EBITDA, млрд $
0.00081 -0.0023 -0.0132 -0.0121 -0.009 -0.0066 -0.0075 -0.0062 -0.008 -0.008
Баланс стоимость, млрд $
0.0337 0.0392 0.0305 0.03 0.0227 0.0174 0.0233 0.0172 0.0095 0.0095
FCF, млрд $
-0.0015 -0.0012 -0.0041 -0.0105 -0.008 -0.0033 0.008 -0.0098 -0.0069 -0.0069
Операционный денежный поток, млрд $
-0.000593 -0.000144 -0.0036 -0.01 -0.0079 -0.0032 0.0082 -0.0095 -0.0067 -0.0067
Операционная прибыль, млрд $
0.000288 -0.0026 -0.0129 -0.0129 -0.009 -0.0066 -0.0075 -0.0075 -0.01 -0.01
Операционные расходы, млрд $
0.0197 0.0233 0.0285 0.0303 0.0269 0.0221 0.0304 0.0329 0.0318 0.0315
CAPEX, млрд $
0.000875 0.0011 0.000575 0.00044 0.000128 0.0001 0.000213 0.000286 0.000109 0.000109


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1998 1999 2000 2001 2002 2003 2004 2005 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.01 0.0237 0.0217 0.0212 0.0127 0.0116 0.0239 0.0139 0.007 0.007
Short Term Investments $
0.0051 0.0035 0.003 0.0045 0.0024 0.0058 0.0033 0.0088 0.0038
Total Receivables $
0.0093 0.01 0.0079 0.0091 0.0093 0.0073 0.0097 0.0098 0.0097 0.0097
Total Current Assets $
0.0308 0.0459 0.0395 0.0396 0.0306 0.0254 0.0423 0.0358 0.0275 0.0275
Чистые активы, млрд $
0.000543 0.000735 0.0011 0.0015 0.0014 0.0012 0.00073 0.0019 0.003 0.0021
Активы, млрд $
0.0418 0.0481 0.0416 0.0417 0.0348 0.028 0.0487 0.0423 0.0344 0.0344
Short Term Debt $
0.000441 0.00059 0.000566 0.0000 0.0014 0.0027 0.000927 0.001 0.002 0.000995
Long Term Debt $
0.0012
Задолженность, млрд $
0.0081 0.009 0.0111 0.0117 0.0121 0.0106 0.0254 0.0251 0.0249 0.0249
Чистый долг, млрд $
-0.01 -0.0237 -0.0217 -0.0212 -0.0094 -0.0074 -0.0212 -0.0122 -0.0043 -0.0043
Долг, млрд $
0.0032 0.0042 0.0027 0.0018 0.0027 0.0027
Расходы на обслуживание долга $
0.0001 0.000296 0.00021 0.000371 0.0013 0.000897 0.000784 0.0032 0.0014 0.0014
Goodwill $
0.000533 0.000533 0.000533 0.000533 0.000533 0.000533 0.000533 0.000965 0.000965 0.000965
Амортизация, млрд $
0.000522 0.000648 0.000858 0.000809 0.000688 0.000504 0.000803 0.0014 0.002 0.002
Себестоимость, млрд $
0.0218 0.0253 0.0261 0.0251 0.0255 0.0208 0.0311 0.0316 0.0301 0.0304
Товарно материальные запасы $
0.0111 0.0116 0.0094 0.0088 0.0082 0.0057 0.0076 0.0106 0.0099 0.0099


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.03 -1.12 -1.11 -1.05 -0.643 -0.4572 -0.3388 -0.4735 -0.5934 -0.5934
Цена акции ао 12.91 10.37 6.43 3.62 2.1 6.89 2.01 2.81 1.67 1.67
Число акций ао, млн 10 10 12 12.2 13.71 13.84 15.42 15.94 16.13 16.13
FCF/акцию -0.1468 -0.1206 -0.345 -0.8579 -0.5866 -0.2409 0.519 -0.6152 -0.425 -0.4249


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, % 1.41 -29.91 -42.16 -42.37 -33.47 -31.59 -25.7 -37.24 -71.54 -100.5 29.22
ROA, % 1.13 -24.33 -30.9 -30.76 -23.05 -20.16 -13.63 -16.59 -24.95 -27.79 9.39
ROS, % -30.94 -30.08 -20.28 -17.41 -9.69 -13.25 -18.45 -18.45 -18.45 -18.45 23.20
ROCE, % 0.8549 -7.59 -45.95 -42.07 -38.59 -36.74 -23.13 -25.28 -46.63 -105.09 35.06
Рентаб EBITDA, % 1.94 -5.04 -31.66 -28.31 -20.66 -18.11 -13.98 -10.81 -15.38 -15.38 31.15
Чистая рентаб, % 1.14 -25.38 -30.94 -30.08 -20.28 -17.41 -9.69 -13.25 -18.45 -18.45 23.20
Operation Margin, % -30.99 -30.21 -20.66 -18.11 -13.98 -13.24 -19.29 -19.29 -19.29 -19.29 27.00
Доходность FCF, % 4.12 -1.67 -0.9338 -3.33 -13.57 -15.86 -11.33 7.74 -18.48 -19.19


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
8.34 185.21 -11.03 -9.67 -6.02 -5.75 -4.65 -19.79 -7.03 -3.73 30.88
P/BV
2.61 3.3 4.08 1.93 1.32 1.53 3.94 1.95 4.4 4.4 7.77
P/S
2.1 2.8 2.99 1.36 0.6909 0.7312 1.7 0.5903 0.8084 0.8084 7.31
P/FCF
-30.06 -7.37 -6.3 -8.82 12.92 -5.41 0 0 0 0 38.30
E/P
-0.1034 -0.1661 -0.1739 -0.2152 -0.0505 -0.1423 -0.268 0 0 0 0.04
EV/EBITDA
-3.04 -2.29 -2.91 -9.37 -3.49 -4.72 -4.72 24.22
EV/Ebit
-2.4 -4.15 -9.69 -2.85 -3.76 -3.76 -3.76 -3.76
EV/S
0.4956 0.5969 1.35 0.377 0.7258 0.7258 0.7258 0.7258 7.59
EV/FCF
-2.68 -6.51 9.12 -2.19 -5.49 -5.49 -5.49 -5.49 44.10
Debt/EBITDA
-0.3873 -0.6425 -0.3947 -0.2873 -0.3443 -0.3443 -0.3443 -0.3443 2.24
Netdebt/Ebitda
1.65 1.76 1.14 1.22 3.15 1.97 0.5377 0.5377 0.5377 0.5377 1.14
Debt/Ratio
0.0922 0.1397 0.0546 0.0418 0.0797 0.0797 0.0797 0.0797 0.23
Debt/Equity
0.1413 0.2249 0.114 0.1027 0.2884 0 0 0 2.62
Debt/Net Income
-0.3641 -0.6172 -0.5083 -0.2344 -0.2869 -0.2869 -0.2869 -0.2869 3.25
Бета
4.18 -1.21 -0.9251 -0.9251 -0.98
Индекс Альтмана
3.07 1.82 1.81 1.38 2.96 2.02 0.0954 0.3231 0.3231 0.3231 -65.39


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.89


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-20.66 -18.11 -13.98 -13.24 -19.29
Персонал, чел
130 130