NASDAQ: ITRM - Iterum Therapeutics plc

Rentabilidade por seis meses: +15.6%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Iterum Therapeutics plc

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $			0.0078	0.0058	0.0048	0.0132	0.0101	0.0147			0.0097	20.44
Выручка, млрд $		0.000508	0.000869	0.0000							0.0007	30.79
Чистая прибыль, млрд $	-0.0135	-0.0294	-0.0771	-0.1031	-0.052	-0.0916	-0.0444	-0.0384	-0.0248	-0.0248	-0.0502	-13.76
EV, млрд $			0.0166	0.0664	0.0229	0.0671	0.0174	0.031	0.0569	0.0569	0.0391	19.97
EBIT, млрд $	-0.0134	-0.0292	-0.0763	-0.102	-0.0321	-0.0245	-0.0418	-0.0363		-0.0475	-0.0473	-18.67
EBITDA, млрд $	-0.0134	-0.0292	-0.0762	-0.1018	-0.0348	-0.0243	-0.04	-0.0346	-0.0187	-0.0187	-0.0305	-11.68
Баланс стоимость, млрд $	0.0227	0.0395	0.0716	-0.0262	-0.0506	0.0502	0.028	-0.0064	-0.0041	-0.0041	0.0034	-39.50
FCF, млрд $	-0.0113	-0.0314	-0.076	-0.0789	-0.0545	-0.0159	-0.0185	-0.0393	-0.0268	-0.0268	-0.0310	-13.23
Операционный денежный поток, млрд $	-0.0113	-0.0306	-0.0759	-0.0789	-0.0545	-0.0158	-0.0185	-0.0393	-0.0268	-0.0268	-0.0310	-13.23
Операционная прибыль, млрд $	-0.0134	-0.0295	-0.0766	-0.102	-0.0321	-0.0245	-0.0304	-0.0475	-0.0187	-0.0187	-0.0306	-10.24
Операционные расходы, млрд $	0.0134	0.03	0.0774	0.1021	0.0321	0.0245	0.0304	0.0475	0.0184	0.0184	0.0306	-10.53
CAPEX, млрд $	0.000812	0.000812	0.0001	0.0000	0.0000	0.0001	0.0001	0.0000	0	0	0.0004	-34.22

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $								0.0111	0.0063	0.0047	0.003	0.0148	0.0175	0.0146	0.0143	0.0124	0.0163					0.0150	-1.41
Выручка, млрд $	0.000159	0.000349	0.000191	0.000185	0.000254	0.000239	0.0000										0.0026					0.0007	68.57
Чистая прибыль, млрд $												-0.0291	-0.0051	-0.0099	-0.0122	-0.0039	-0.0124	-0.0071	-0.005	-0.0061	-0.0066	-0.0074	-11.85
EV, млрд $												0.0299	0.016	0.0254	0.032	0.0234	0.0319	0.0371	0.036	0.0309	0.0569	0.0386	12.27
EBIT, млрд $												-0.007	-0.0079	-0.0085	-0.0108	-0.0166	-0.0118	-0.0066	-0.0044	-0.0049	-0.0028	-0.0061	-25.00
EBITDA, млрд $												-0.0238	-0.0109	-0.0081	-0.0103	-0.0162	-0.0114	-0.0066	-0.0044	-0.0049	-0.0029	-0.0060	-23.95
Баланс стоимость, млрд $												0.0325	0.028	0.019	0.0071	0.0034	-0.0064	-0.0062	-0.0109	-0.0115	-0.0041	-0.0078	-8.52
FCF, млрд $												-0.0045	-0.0043	-0.0096	-0.0076	-0.0093	-0.0125	-0.0131	-0.0068	-0.0027	-0.0043	-0.0079	-19.22
Операционный денежный поток, млрд $												-0.0045	-0.0043	-0.0096	-0.0076	-0.0093	-0.0125	-0.0131	-0.0067	-0.0027	-0.0043	-0.0079	-19.22
Операционная прибыль, млрд $												-0.007	-0.0079	-0.0085	-0.0108	-0.0167	-0.0114	-0.0062	-0.004	-0.0049	-0.0037	-0.0060	-20.15
Операционные расходы, млрд $												0.007	0.0079	0.0085	0.0108	0.0167	0.011	0.0062	0.004	0.0049	0.0034	0.0059	-20.93
CAPEX, млрд $										0.0000	0.0000	0	0.0000	0.0000	0.0000	0	0		0	0

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $	0.0248	0.0085	0.0446	0.0048	0.0145	0.0274	0.0211	0.0061	0.0241	0.0241	0.0186	10.70
Short Term Investments $	0.000404	0.0307	0.04	0	0.0024	0.0539	0.0397	0.0179		0.0179	0.0308	-14.86
Total Receivables $	0.000245	0.000509	0.000721	0.0011	0.000865	0.0012	0.000513	0.000233		0.000233	0.0008	-26.69
Total Current Assets $	0.0259	0.0442	0.0847	0.0048	0.0145	0.0813	0.0608	0.0256	0.0248	0.0248	0.0414	11.33
Чистые активы, млрд $		0.000747	0.0007	0.0077	0.000421	0.0001	0.0018				0.0021	20.79
Активы, млрд $	0.0269	0.0468	0.0979	0.0258	0.0328	0.0915	0.0668	0.0263	0.0446	0.0446	0.0524	6.34
Short Term Debt $			0.001	0.0058	0.0065	0.0016	0.000332	0.000365	0.0145	0.0145	0.0047	17.41
Long Term Debt $			0.0131	0.0076	0.0225	0.0249	0.0285	0.019	0.0311	0.0311	0.0252	6.69
Задолженность, млрд $	0.0042	0.0073	0.0262	0.052	0.0834	0.0413	0.0388	0.0327	0.0487	0.0487	0.0490	-10.20
Чистый долг, млрд $	-0.0248	-0.0085	-0.0315	0.0028	0.0213	-0.0025	0.0074	0.0129	0.0214	0.0214	0.0121	0.09
Долг, млрд $			0.0131	0.0076	0.0359	0.0249	0.0285	0.019	0.0455	0.0455	0.0308	4.85
Interest income $		0.000277	0.000426	0.000861							0.0005	45.94
Расходы на обслуживание долга $		0.000277	0.000426	0.000861	0.0151	0.0056	0.0024	0.0014	0.0025	0.0025	0.0054	-30.21
Чист. проц. доходы, млрд $		0.000277	-0.000426	0.000861	-0.0179	-0.0056	-0.0024	-0.000943			-0.0052	-201.84
Амортизация, млрд $	0	0.0001	0.000136	0.000196	-0.0026	0.000195	0.0018	0.0018		0.0018	0.0003	55.81
Себестоимость, млрд $		0.0299			0.000161	0.0021	0.0018	0.0018	0.000254	0.000254	0.0012	9.55
Товарно материальные запасы $			0.0079	0.008	0.0037	0.0031	0.0019				0.0049	-24.80

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд $															0.0205	0.0211	0.0168	0.0137	0.0048	0.0061	0.0074	0.005	0.0134	0.0241	0.0112	31.62
Short Term Investments $														0.0597	0.0439	0.0397	0.035	0.031	0.0311	0.0179	0.0108	0.0067	0.0011		0.0135	-48.75
Total Receivables $															0.000795	0.000513	0.000308	0.000127	0.00017	0.000233	0.0000	0.000195	0.000274	0.0001	0.0002	-10.07
Total Current Assets $															0.0667	0.0608	0.0542	0.0477	0.0385	0.0256	0.0191	0.013	0.0159	0.0248	0.0197	-0.63
Чистые активы, млрд $								0.000421	0.000387	0.000202	0.000138	0.0001	0.0037	0.0000	0.0000	0.0018		0.0017							0.0015	65.24
Активы, млрд $															0.0716	0.0668	0.0581	0.051	0.0397	0.0263	0.0196	0.0142	0.0159	0.0446	0.0241	11.14
Short Term Debt $															0.000305	0.000332	0.000341	0.000348	0.000314	0.000365	0.0126	0.0133	0.0137	0.0145	0.0109	108.84
Long Term Debt $															0.0302	0.0285	0.0301	0.0319	0.0196	0.019	0.0079	0.0083	0.0087	0.0311	0.0150	10.36
Задолженность, млрд $															0.039	0.0388	0.0392	0.0439	0.0363	0.0327	0.0258	0.0251	0.0274	0.0487	0.0319	8.29
Чистый долг, млрд $															0.0097	0.0074	0.0133	0.0182	0.0148	0.0134	0.0132	0.0166	0.009	0.0214	0.0147	9.82
Долг, млрд $															0.0302	0.0285	0.0301	0.0323	0.0196	0.0195	0.0206	0.0216	0.0224	0.0455	0.0259	18.47
Interest income $	0.000104	0.000135	0.000216	0.000406	0.000917																				0.0004	54.55
Расходы на обслуживание долга $															0.000636	0.0001	0.000399	0.000324	0.0003	0.000405	0.000487	0.000571	0.00059	0.0042	0.0013	59.65
Чист. проц. доходы, млрд $											-0.000849	-0.000772	-0.001	-0.000766	-0.000636	0.0001	-0.000399	-0.000324	-0.0003	-0.000405					-0.0003	-232.28
Goodwill $																			0.000432						0.0004	0.00
Амортизация, млрд $															-0.0167	-0.003	0.000477	0.000438	0.000436	0.00044	0	0	0	0.0000	-0.0002	-168.12
Себестоимость, млрд $														0.000455	0.000448	0.000439	0.000436	0.000438	0.000436	0.00044	0	0		0.000239	0.0004	-11.33
Товарно материальные запасы $				-0.0068	0.000184	0.000756	0.0013	-0.0037				-0.0012				0.0019	0.000308	0.000127					0.000274		0.0003	-174.42

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.02	-132.34	-106.55	-32.49	-8.41	-3.63	-2.96	-1.26		-1.26	-9.7500	-47.79
Цена акции ао		8.26	5.8	1.77	1.08	0.8227	1.97	1.77	1.33	1.33	1.39	4.25
Число акций ао, млн	0.5063	0.5823	0.9679	1.6	10.89	12.24	12.96	19.7		19.7	11.48	65.22
FCF/акцию	-62.05	-130.49	-81.53	-34.07	-1.46	-1.51	-3.04	-1.36		-1.36	-8.2880	-47.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					-2.38	-0.414	-0.7798	-0.9459	-0.2973	-0.9379	-0.4601	-0.3019	-0.304	-0.3341		-0.4676	-18.65
Цена акции ао		0.5149	0.3853	0.2494	1.21	1.42	1.15	1.11	0.9494	1.24					1.33	1.16	2.95
Число акций ао, млн	13.48	12.19	12.19	12.22	12.23	12.29	12.68	12.94	13.04	13.18						12.83	1.41
FCF/акцию					-0.3716	-0.3506	-0.7562	-0.5909	-0.7103	-0.9451	-0.8477	-0.4085	-0.1333	-0.216		-0.5101	-25.56

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	-59.4	-74.46	-138.69	-454.48	135.44	56347.08	-113.59	-355.35	472.61		472.61	29.56	11297.24	28.40
ROA, %	-50.02	-62.89	-106.56	-166.85	-177.67	-147.33	-56.12	-82.44	-69.93		-69.93	9.53	-106.6980	-17.01
ROS, %		-5788.58	-8867.2	-278729.73					0	0	0	23.21	-97795.1700	263.81
ROCE, %	-58.93	-74.03	-89.07	908.06	-818.08	-28.71	-62.69	-285.14		1163.15	1163.15	35.03	-6.2940	-207.29
Ebit margin, %				-275732.43						0	0		-275732.4300	0.00
Рентаб EBITDA, %		-5742.91	-8763.87	-275202.7						0	0	30.60	-96569.8267	263.22
Чистая рентаб, %		-5788.58	-8867.2	-278729.73								23.21	-97795.1700	263.81
Operation Margin, %		-5798.23	-8810.01	-275732.43					0	0	0	26.39	-96780.2233	262.30
Доходность FCF, %			-978.14	-1372.14	-1138.09	-120.3	-183.25	-268.51					-616.4580	-27.84

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %												-62.85	-12.4	-28.62	-171.74	-21.52	-122.65	-268.94	181.49	88.63	77.87	29.56	-8.7200	-191.31
ROA, %												-39.27	-7.36	-15.83	-24	-8.54	-37.47	-30.95	-29.57	-40.49	-21.75	9.53	-32.0460	-10.31
ROS, %	-5138.99	-2612.61	-6359.16	-8511.89	-9805.12	-10149.79	-55621.62										-471.83					23.21	-16912.0500	-43.93
ROCE, %												-9.61	-11.58	-13.64	-151.1	-36.82	-37.33	-33.63	-49.8	-212.66	-48.6	35.03	-76.4040	5.42
Ebit margin, %																	-450.95						-450.9500	0.00
Рентаб EBITDA, %	-5203.77	-2567.05	-6340.84	-8416.22	-9694.09	-9939.33	-54883.78										-434.16					30.60	-16673.5160	-44.73
Чистая рентаб, %	-5138.99	-2612.61	-6359.16	-8511.89	-9805.12	-10149.79	-55621.62										-471.83					23.21	-16912.0500	-43.93
Operation Margin, %	-5217.61	-2637.25	-6389.01	-8338.38	-9837.01	-10018.41	-55313.51										-436.3					26.39	-16788.7220	-44.57
Доходность FCF, %								-35.74	-39.4	-72.47	-205.81	-30.66	-24.66	-65.61	-53.39	-74.82	-76.31						-58.9580	25.35

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		-0.1008	-0.0558	-0.0921	-0.1444	-0.2276	-0.3819				26.53	-0.1804	46.91
P/BV		0.6707	-2.42	-0.0304	1.39	0.3585	-2.83	-8.69		-8.69	7.26	-1.9604	209.91
P/S		55.28	1718.62								6.75	886.95	457.58
P/FCF		-0.1022	-0.0729	-0.0879	-0.8313	-0.5457	-0.3724	0	0	0	38.38	-0.3820	38.57
E/P		-9.92	-17.93	-10.85	-6.93	-4.39	-2.62	0	0	0	0.04	-8.5440	-31.93
EV/EBIT			-9.38	-10.44	-11.23	-0.4169	-0.8542	-0.7569	-1.2	-1.2		-2.8916	-36.06
EV/EBITDA		0.2979	-0.6522	-0.6583	-2.76	-0.4356	-0.8974	-3.04		-3.04	22.47	-1.5583	35.80
EV/S		-26.1	388.51					0	0	0	7.03	181.20	-485.82
EV/FCF		0.2986	-0.1822	-0.3527	-0.7734	-0.9395	-0.7888	-2.12	-2.12	-2.12	40.77	-1.3483	22.35
Debt/EBITDA		-0.1851	-0.1318	-0.8328	-1.09	-0.7121	-0.5482	-2.44	-2.44	-2.44	2.25	-1.4461	17.49
Netdebt/Ebitda	0.2908	0.4132	-0.0277	-0.614	0.1047	-0.1845	-0.3726	-1.15	-1.15	-1.15	1.14	-0.5505	-261.49
Debt/Ratio		0.144	0.5213	0.8828	0.2899	0.4259	0.7219	1.02	1.02	1.02	0.23	0.6955	28.61
Debt/Equity		0.1968	-0.5117	-0.5726	0.528	1.02	-2.96	-11.16	0	0	2.64	-2.6289	81.12
Debt/Net Income		-0.183	-0.1302	-0.5567	-0.2897	-0.6406	-0.494	-1.84	-1.84	-1.84	3.21	-1.0209	44.74
PEG									0	0
Бета								6.19	2.65	2.65	-0.71	4.42	-34.57
Индекс Альтмана		-3.58	-16.75					-14.84	-3.44	-3.44	-65.42	-9.6525	-0.99

	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					2.96	-1.5	-1.34	-0.4526	-0.5093	-3.43	-1.48	-1.17	-3.19	-1.32						26.53	-2.1180	-17.39
P/BV									0.6201	0.3094	0.6355	1.94	2.51	-2.88	-3.89	-1.77	-1.9	-8.69		7.26	-3.8260	24.72
P/S	30.74	32.07	24.83	157.44										7.04						6.75	50.42	-25.53
P/FCF					-2.8	-2.54	-1.38	-0.4859	-3.26	-4.06	-1.52	-1.87	-1.34	-1.31						38.38	-2.0200	-20.25
E/P					0.3378	-0.6666	-0.7449	-2.21	-1.96	-0.2912	-0.6765	-0.8547	-0.3132	-0.7573						0.04	-0.5786	21.06
EV/EBIT													-1.41	-2.7	-5.65	-8.19	-6.32	-19.97			-8.5660	49.21
EV/EBITDA									-0.67	-0.3292	-0.5068	-3.1	-0.5145	-0.6942	-0.8344	-0.9353	-1.14	-3.04		22.47	-1.3288	34.36
EV/S	-271.38		-102.59	-1204.93										12.17						7.03	-391.6825	-146.02
EV/FCF									-5.47	-5.84	-2.95	-4.19	-2.52	-2.56	-2.83	-5.33	-11.56	-13.36		40.77	-7.1280	39.16
Debt/EBITDA									-1.28	-2.65	-3.78	-3.12	-1.21	-1.72	-3.13	-4.93	-4.6	-15.86		2.25	-6.0480	55.94
Netdebt/Ebitda									-0.4093	-0.6774	-1.65	-1.76	-0.9133	-1.18	-2.01	-3.79	-1.85	-7.46		1.14	-3.2580	44.60
Debt/Ratio									0.4265	0.4309	0.5244	0.6324	0.4932	0.7429	1.05	1.53	1.41	1.02		0.23	1.15	6.55
Debt/Equity									0.9377	1.03	1.61	4.53	5.71	-3.05	-3.34	-1.98	-1.95	-11.16		2.64	-4.2960	29.62
Debt/Net Income									-1.05	-5.66	-3.08	-2.64	-5.05	-1.58	-2.89	-4.33	-3.68	-6.92		3.21	-3.8800	34.37
Бета																			2.65	-0.71	2.65	0.00
Индекс Альтмана	-0.4628	-0.925	-1.09	-1.09															-3.44	-65.42	-1.4016	49.36

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Дивиденд	0
Див доход, ао, %	0	1.84

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	2024	CAGR 5
Персонал, чел	14	0.00

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