NASDAQ: MDWD - MediWound Ltd.

Rentabilidade por seis meses: +13.75%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios MediWound Ltd.

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0266 0.0224 0.0217 0.0177 0.0227 0.0153 0.0121 0.0163 0.0109 0.0934
Выручка, млрд $
0.000601 0.0016 0.0025 0.0034 0.0318 0.0218 0.0238 0.0265 0.0187 0.0187
Чистая прибыль, млрд $
-0.0221 -0.0189 -0.0221 -0.0011 0.0037 -0.0096 -0.0136 -0.0196 -0.0067 -0.0067
EV, млрд $
-0.0088 0.0017 -0.0088 5.8 0.0777 0.0849 0.0552 0.0243 0.0871 0.0873
EBIT, млрд $
-0.0212 -0.0202 -0.0137 -0.0107 0.0045 -0.0088 -0.0112 -0.0194 -0.0062 -0.0155
EBITDA, млрд $
-0.0207 -0.0196 -0.0131 0.000412 0.0056 -0.0078 -0.01 -0.0181 -0.0049 -0.0142
Баланс стоимость, млрд $
0.0235 0.0078 0.0096 0.009 0.0152 0.0073 -0.0046 0.0109 0.0316 0.0316
FCF, млрд $
-0.02 -0.0171 -0.0175 -0.0127 0.0075 -0.0078 -0.0094 -0.0124 -0.0169 -0.015
Операционный денежный поток, млрд $
-0.0196 -0.0164 -0.0165 -0.0122 0.0083 -0.0069 -0.0089 -0.0119 -0.0105 -0.0085
Операционная прибыль, млрд $
-0.0212 -0.0202 -0.0137 -0.0107 0.0045 -0.0088 -0.0112 -0.0083 -0.0153 -0.0155
Операционные расходы, млрд $
0.0193 0.0196 0.0146 0.0121 0.0154 0.0164 0.02 0.0215 0.0189 0.0184
CAPEX, млрд $
0.000406 0.000701 0.0011 0.000534 0.000792 0.000923 0.000489 0.000555 0.0065 0.0065


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0425 0.0289 0.0361 0.0067 0.0072 0.0174 0.011 0.0339 0.0119 0.012
Short Term Investments $
0.0025 0.0394 0.0033 0.0012 0.0169 0.022 0.004 0.0297 0.0297
Total Receivables $
0.0029 0.0027 0.0036 0.0073 0.0046 0.0032 0.0027 0.0093 0.0044 0.0044
Total Current Assets $
0.0504 0.0336 0.0415 0.0327 0.0356 0.0262 0.015 0.0458 0.0497 0.0497
Чистые активы, млрд $
0.0011 0.0011 0.001 0.0013 0.0019 0.002 0.0045 0.0045 0.004 0.0036
Активы, млрд $
0.0525 0.0358 0.0441 0.0353 0.0406 0.0311 0.0197 0.05 0.0665 0.0665
Short Term Debt $
0.0027 0.0041 0.0021 0.0022 0.0055 0.0031 0.0031 0.000532 0.000361 0.000361
Long Term Debt $
0.007 0.0073 0.0068 0.0074 0.002
Задолженность, млрд $
0.0291 0.028 0.0345 0.0263 0.0254 0.0238 0.0243 0.0391 0.0349 0.0272
Чистый долг, млрд $
-0.0425 -0.0289 -0.0361 -0.0067 -0.0052 -0.0156 -0.0097 -0.033 -0.0055 -0.0053
Долг, млрд $
0.0097 0.0114 0.0089 0.0096 0.002 0.0017 0.0014 0.000846 0.0064 0.0067
Interest income $
0.0012 0.000414 0.000349 0.000412 0.000434 0.000297 0.0000 0.00027 0.0023
Расходы на обслуживание долга $
0.000444 0.000847 0.000827 0.000892 0.000925 0.000832 0.000903 0.0089 0.000427 0.000427
Чист. проц. доходы, млрд $
0.0011 -0.000903 0.000412 0.000434 0.000297 0.0000 0.00027 0.0023 0.0023
Амортизация, млрд $
0.000503 0.000589 0.000567 0.000577 0.0011 0.0011 0.0012 0.0013 0.0013 0.0013
Себестоимость, млрд $
0.0025 0.0022 0.0016 0.0021 0.0118 0.0142 0.015 0.0133 0.0151 0.0157
Товарно материальные запасы $
0.0017 0.000844 0.0019 0.0017 0.0016 0.0014 0.0012 0.002 0.0028 0.0028


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -7.14 -6.79 -6.86 -0.0056 0.9576 -2.47 -3.48 -3.93 -0.7451 -0.7451
Цена акции ао 7.22 5.9 5.66 3.83 3.01 4.08 13.49 10.17 17.7 17.7
Число акций ао, млн 3 3 3 189.8 3.88 3.88 3.89 4.99 9.01 9.01
FCF/акцию -6.67 -5.72 -5.84 -0.0669 1.93 -2.01 -2.42 -2.49 -1.88 -1.66


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -94.11 -243.05 -230.24 -11.37 30.8 -85.57 -1007.51 -619.05 -31.6 -21.26 29.22
ROA, % -42.05 -52.8 -50.18 -2.66 9.8 -26.8 -53.34 -56.19 -11.53 -10.11 9.39
ROS, % -887.38 -31.08 11.7 -44.12 -57.03 -73.97 -35.94 -35.94 -35.94 -35.94 23.20
ROCE, % -90.44 -259.4 -142.28 -35.37 14.87 -38.77 -124.36 -51 -11.14 -39.47 35.06
Рентаб EBITDA, % -3448.25 -1255.84 -525.64 12.11 17.75 -35.61 -42.01 -68.27 -26.19 -75.98 31.15
Ebit margin, % 14.13 -40.62 -52.43 -73.06 -33.16
Чистая рентаб, % -3675.21 -1212.13 -887.38 -31.08 11.7 -44.12 -57.03 -73.97 -35.94 -35.94 23.20
Operation Margin, % -548.36 -116.44 14.13 -40.62 -47.22 -31.5 -81.83 -82.96 -82.96 -82.96 27.00
Доходность FCF, % -63.56 -89.35 -79.14 -98.97 -56.01 49 -64.83 -57.63 -113.7 -16.04


Chances

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1.41 -1.01 -1.15 -0.7997 -21.43 22.3 -1.26 -1.2 -0.5582 -13.91 30.88
P/BV
0.954 2.79 1.84 647.12 5.46 13.83 -14.15 5.25 2.93 2.36 7.77
P/S
37.26 13.91 7.1 1707.12 2.61 4.62 2.73 2.16 4.96 4.96 7.31
P/FCF
-1.01 -1.79 2.04 -1.54 -1.74 -0.8795 0 0 0 0 38.30
E/P
-1.25 -0.0467 0.243 -0.7961 -0.8303 -1.79 -0.0719 0 0 0 0.04
EV/EBITDA
0.4224 -0.0868 0.6703 14075.74 13.76 -10.96 -5.53 -1.34 -17.81 -6.15 24.22
EV/Ebit
17.29 -9.62 -4.39 -1.26 -14.06 -5.63 -5.63 -5.63
EV/S
1.09 -3.52 2.44 3.91 2.3 0.9172 4.66 4.67 4.67 4.67 7.59
EV/FCF
-0.0991 0.5017 10.36 -10.88 -5.81 -1.95 -5.15 -5.83 -5.83 -5.83 44.10
Debt/EBITDA
-0.4548 -0.7288 0.3555 -0.2246 -0.1393 -0.0468 -1.3 -0.4727 -0.4727 -0.4727 2.24
Netdebt/Ebitda
2.75 1.99 -0.928 2.02 0.9671 1.83 1.13 0.3748 0.3748 0.3748 1.14
Debt/Ratio
0.2488 0.2167 0.1846 0.056 0.0705 0.0169 0.0955 0.101 0.101 0.101 0.23
Debt/Equity
1.15 0.994 0.494 0.2394 -0.3036 0.0775 0.201 0 0 0 2.62
Debt/Net Income
-0.4712 -0.4317 2.02 -0.1813 -0.1026 -0.0432 -0.9455 -0.9993 -0.9993 -0.9993 3.25
Бета
1.07 -1.02 -1.58 -1.58 -0.62
Индекс Альтмана
-1.18 0.3281 1.3 -0.2628 -0.6841 -0.437 -0.2421 0.4198 0.4198 0.4198 -65.39


Dividendos

LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85


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2023 2024 CAGR 5
Персонал, чел
83 100