NASDAQ: KIDS - OrthoPediatrics Corp.

Rentabilidade por seis meses: -23.87%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios OrthoPediatrics Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0924 0.3303 0.5701 0.8702 1.13 1.05 0.8971 0.9035 9.49
Выручка, млрд $
0.031 0.0373 0.0456 0.0576 0.0726 0.0711 0.098 0.1223 0.1487 0.1487 0.1025 15.42
Чистая прибыль, млрд $
-0.0079 -0.0066 -0.0089 -0.012 -0.0172 -0.0329 -0.0163 0.0013 -0.021 -0.021 -0.0172 4.07
EV, млрд $
0.0753 0.3906 0.65 0.8102 1.18 0.7879 0.7815 0.7932 0.8419 3.75
EBIT, млрд $
-0.0066 -0.0051 -0.0064 -0.0098 -0.0091 -0.0204 -0.0179 -0.021 -0.0258 -0.0258 -0.0188 23.17
EBITDA, млрд $
-0.0048 -0.0032 -0.004 -0.0069 -0.0045 -0.0124 -0.0061 -0.0079 -0.0084 -0.0084 -0.0079 13.30
Баланс стоимость, млрд $
0.0113 0.006 0.0475 0.0817 0.1424 0.2348 0.2254 0.3786 0.377 0.377 0.2716 21.50
FCF, млрд $
-0.0031 -0.0059 -0.0138 -0.021 -0.0299 -0.0298 -0.0291 -0.0318 -0.046 -0.046 -0.0333 9.00
Операционный денежный поток, млрд $
-0.000892 -0.0011 -0.0072 -0.0156 -0.0178 -0.0185 -0.0131 -0.0218 -0.027 -0.027 -0.0196 8.69
Операционная прибыль, млрд $
-0.0066 -0.0061 -0.0065 -0.0096 -0.0091 -0.0204 -0.0179 -0.0218 -0.0258 -0.0258 -0.0190 23.17
Операционные расходы, млрд $
0.0282 0.0325 0.0409 0.0522 0.0637 0.0754 0.0913 0.1125 0.137 0.1196 0.0960 16.55
CAPEX, млрд $
0.0023 0.0048 0.0065 0.0055 0.0121 0.0113 0.016 0.01 0.019 0.019 0.0137 9.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0039 0.0016 0.0426 0.0607 0.0708 0.0288 0.0076 0.009 0.0311 0.033 0.0295 -15.17
Short Term Investments $
0.0551 0.0459 0.1093 0.0493 0.0493 0.0649 -2.74
Total Receivables $
0.0038 0.0041 0.0056 0.0095 0.0166 0.0175 0.0179 0.0248 0.0346 0.0346 0.0223 15.82
Total Current Assets $
0.0225 0.0208 0.0696 0.0972 0.1281 0.1584 0.1336 0.2267 0.2265 0.2265 0.1747 12.07
Чистые активы, млрд $
0.0075 0.0063 0.0086 0.0104 0.0128 0.0213 0.0272 0.0285 0.0343 0.0343 0.0248 21.79
Активы, млрд $
0.0307 0.0307 0.0823 0.1121 0.1946 0.3204 0.3043 0.4277 0.4387 0.4496 0.3371 17.65
Short Term Debt $
0.000101 0.000107 0.000113 0.000118 0.000124 0.000131 0.000137 0.000144 0.000152 0.0103 0.0001 4.16
Long Term Debt $
0.013 0.0174 0.0253 0.0212 0.0261 0.001 0.000907 0.000763 0.0099 0.0099 0.0077 -17.62
Задолженность, млрд $
0.0194 0.0247 0.0348 0.0304 0.0522 0.0856 0.0789 0.0491 0.0617 0.0726 0.0655 3.40
Чистый долг, млрд $
0.0093 0.0159 -0.0171 -0.0394 -0.0445 -0.0273 -0.0066 -0.0081 -0.021 -0.0093 -0.0215 -13.95
Долг, млрд $
0.0131 0.0175 0.0255 0.0213 0.0263 0.0015 0.001 0.000907 0.0101 0.0202 0.0080 -17.42
Interest income $
0.0012 0.0015 0.0025 0.0023 0.0035 0.0022 23.87
Расходы на обслуживание долга $
0.0012 0.0015 0.0025 0.0023 0.0035 0.0034 0.0022 0.0024 0.000198 0.000198 0.0023 -43.70
Чист. проц. доходы, млрд $
-0.0035 -0.0025 0.0023 0.0035 -0.0034 -0.0022 -0.0024 0.0000 -0.0004 -200.85
Goodwill $
0.0262 0.0705 0.0723 0.0868 0.0837 0.0679 26.15
Амортизация, млрд $
0.0019 0.0019 0.0024 0.0029 0.0046 0.008 0.0118 0.0131 0.0174 0.0174 0.0110 30.48
Себестоимость, млрд $
0.0094 0.0109 0.0112 0.0149 0.0179 0.016 0.0246 0.0316 0.0375 0.0549 0.0255 15.94
Товарно материальные запасы $
0.0146 0.0149 0.0205 0.0257 0.038 0.053 0.0576 0.0782 0.1059 0.1059 0.0665 22.75


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -5.75 -0.9568 -1.18 -1.82 -0.8439 0.0601 -0.925 -0.925 -0.9418 -4.75
Цена акции ао 19.13 25.38 37.92 45.52 58.28 39.73 32.51 23.18 23.22 23.22 35.38 -16.81
Число акций ао, млн 7.51 7.51 4.83 12.57 14.62 18.06 19.27 20.95 22.68 22.68 19.12 9.18
FCF/акцию -0.4185 -0.7817 -2.85 -1.67 -2.04 -1.65 -1.51 -1.52 -2.03 -2.03 -1.7500 -0.10


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, % -69.74 -109.64 -18.81 -18.61 -15.35 -17.47 -7.07 0.4165 -5.55 -5.56 29.56 -9.0047 -18.41
ROA, % -25.71 -21.42 -10.85 -12.37 -11.22 -12.79 -5.21 0.3437 -4.84 -4.67 9.53 -6.7433 -15.48
ROIC, % -11.48 -7.88 -2.58 -4.07 17.65 -6.5025 -22.84
ROS, % -19.58 -20.89 -23.71 -46.35 -16.58 1.03 -14.1 -14.1 -14.1 -14.1 23.21 -11.5700 -3.19
ROCE, % -85.02 -13.56 -9.5 -5.02 -7.15 -6.51 -5.3 -6.49 -6.83 -6.83 35.43 -6.4560 -0.91
Ebit margin, % -12.51 -42.57 -18.23 -17.19 -17.32 -17.32 -17.32 -22.5260 -16.46
Рентаб EBITDA, % -8.56 -8.85 -11.95 -6.17 -17.42 -6.23 -6.48 -5.63 -5.63 -5.63 31.33 -8.2780 -20.22
Чистая рентаб, % -25.45 -17.62 -19.58 -20.89 -23.71 -46.35 -16.58 1.03 -14.1 -14.1 23.20 -19.9420 -9.87
Operation Margin, % -14.19 -16.6 -12.51 -28.72 -18.23 -17.82 -17.32 -17.32 -17.32 -17.32 27.09 -17.6020 -1.02
Доходность FCF, % -14.89 -6.37 -5.24 -3.43 -2.58 -3.02 -5.13 -3.8800 -0.42


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
-10.35 -27.46 -33.14 -26.41 -69.2 632.76 -42.77 609.28 27.98 92.25 5.23
P/BV
1.95 5.26 4.88 3.57 5.24 2.1 2.13 2.13 7.37 3.58 -15.28
P/S
2.03 7.47 9.57 11.78 12.05 6.51 5.4 5.4 6.93 9.06 -10.81
P/FCF
-6.72 -15.69 -19.09 -29.17 -38.7 -33.13 0 0 0 0 37.86 -27.1560 16.12
E/P
-0.0966 -0.0364 -0.0302 -0.0379 -0.0145 0.0012 -0.0234 0 0 0 0.04 -0.0210 -4.97
EV/EBITDA
-18.65 -56.8 -145.21 -65.43 -192.33 -99.39 -93.25 -94.64 22.92 -119.1220 -8.48
EV/EBIT
-71.61 -23.72 -64.16 -37.47 -30.33 -30.79 -30.79 -30.79 -38.7080 -13.66
EV/S
1.65 5.05 7.24 11.85 11.41 6.44 5.25 5.33 5.33 5.33 7.21 6.75 -14.12
EV/FCF
-5.47 -13.82 -17.6 -28.25 -38.47 -24.78 -16.98 -17.23 -17.23 -17.23 41.58 -22.9380 -14.84
Debt/EBITDA
-6.3 -3.09 -5.85 -0.0949 -0.1708 -0.1144 -1.2 -2.41 -2.41 -2.41 2.20 -1.2610 69.79
Netdebt/Ebitda
4.24 5.73 9.95 2.2 1.08 1.02 2.51 1.11 1.11 1.11 1.12 1.37 0.55
Debt/Ratio
0.3093 0.1898 0.1346 0.0037 0.0034 0.0021 0.0229 0.045 0.045 0.045 0.23 0.0237 67.63
Debt/Equity
0.5359 0.2603 0.184 0.005 0.0046 0.0024 0.0267 0.5892 0.5892 0.5892 2.64 0.2424 163.94
Debt/Net Income
-2.85 -1.77 -1.52 -0.0357 -0.0642 0.721 -0.4796 -0.9635 -0.9635 -0.9635 3.19 -0.3500 71.90
Бета
-0.6001 -2.36 0.2334 0.2334 -0.61 -0.9089 -172.99
Индекс Альтмана
1.22 3.5 3.4 2.61 2.02 0.6202 -2.3 -1.99 -1.99 -1.99 -65.39 -0.7280 -199.70


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.006 0.006 0.006 0.006 0.0060 0.00
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-62.47 -75.59 -90.76 -66.78 40.48 -73.9000 1.68


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
203 247 10.31