NASDAQ: NUWE - Nuwellis, Inc.

Rentabilidade por seis meses: -19.61%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Nuwellis, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0 0 0 0 0 0.0000 0.000472 0.0046 0.00034 0.0042 0.0018 -10.36
Выручка, млрд $
0.0001 0.0013 0.0036 0.005 0.0055 0.0074 0.0079 0.0085 0.0089 0.0089 0.0076 10.10
Чистая прибыль, млрд $
-0.0266 -0.0158 -0.0134 -0.017 -0.0181 -0.0158 -0.0196 -0.0145 -0.0202 -0.0202 -0.0176 2.22
EV, млрд $
-0.0015 0.0032 -0.0026 -0.0152 -0.0167 -0.0019 -0.0017 -0.0066 -190.10
EBIT, млрд $
-0.026 -0.0157 -0.0083 -0.017 -0.0181 -0.017 -0.0195 -0.0053 -0.0167 -0.0176 -0.0153 -1.60
EBITDA, млрд $
-0.0256 -0.015 -0.0075 -0.0168 -0.0179 -0.0179 -0.019 -0.0049 -0.0164 -0.0173 -0.0152 -1.74
Баланс стоимость, млрд $
0.0122 0.0018 0.0162 -0.1994 -0.2175 -0.2333 -0.2529 0.0124 0.0032 0.003 -0.1376 -143.01
FCF, млрд $
-0.0232 -0.0164 -0.0122 -0.0148 -0.0169 -0.0169 -0.0181 -0.0153 -0.0182 -0.0182 -0.0171 1.49
Операционный денежный поток, млрд $
-0.023 -0.0163 -0.0119 -0.0146 -0.0164 -0.0166 -0.0179 -0.0151 -0.0179 -0.0179 -0.0168 1.77
Операционная прибыль, млрд $
-0.026 -0.0157 -0.0148 -0.017 -0.0181 -0.017 -0.0195 -0.0172 -0.0176 -0.0176 -0.0179 -0.56
Операционные расходы, млрд $
0.026 0.0162 0.0117 0.0184 0.021 0.0211 0.024 0.0219 0.0226 0.0226 0.0221 1.48
CAPEX, млрд $
0.000199 0.000117 0.000259 0.000198 0.00049 0.000298 0.000219 0.000122 0.000248 0.000248 0.0003 -12.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0231 0.0013 0.0156 0.0055 0.0013 0.0144 0.0242 0.0177 0.0038 0.0038 0.0123 23.93
Short Term Investments $
0.0155 0.000569 0.000569 0.0080 -80.84
Total Receivables $
0.0001 0.000282 0.000545 0.000786 0.000799 0.000905 0.00075 0.0014 0.002 0.002 0.0012 20.14
Total Current Assets $
0.0237 0.0024 0.0179 0.0081 0.004 0.0185 0.0281 0.0228 0.0082 0.0082 0.0163 15.44
Чистые активы, млрд $
0.00057 0.0059 0.002 0.0163 0.0259 0.0019 0.0124 0.0228 0.0117 44.04
Активы, млрд $
0.0246 0.0075 0.0185 0.0088 0.0056 0.02 0.0304 0.0247 0.0098 0.0098 0.0181 11.84
Short Term Debt $
0.0039 0.000186 0.00023 0.000193 0.000448 0.000216 0.000216 0.0003 3.04
Задолженность, млрд $
0.0124 0.0057 0.0022 0.0028 0.0036 0.0037 0.0045 0.0123 0.0066 0.0068 0.0061 12.89
Чистый долг, млрд $
-0.0153 -0.0013 -0.0156 -0.0055 -0.000832 -0.0141 -0.023 -0.0168 -0.003 -0.0028 -0.0115 29.24
Долг, млрд $
0.000447 0.000339 0.0012 0.000984 0.00076 0.000981 0.0007 11.20
Расходы на обслуживание долга $
0.0000 0.000743 0.000504 0.0025 0.0000 0.0024 0.0000 0.0092 0.0035 0.0035 0.0036 47.34
Чист. проц. доходы, млрд $
-0.0092 -0.0035 -0.0063 -38.32
Goodwill $
0.0001 0.0001 0.00
Амортизация, млрд $
0.000325 0.000697 0.000769 0.000232 0.000239 -0.000826 0.000488 0.000372 0.000362 0.000362 0.0001 8.66
Себестоимость, млрд $
0.000325 0.000713 0.0028 0.0037 0.0027 0.0034 0.0034 0.0038 0.0039 0.0039 0.0034 7.63
Товарно материальные запасы $
0 0.000677 0.0016 0.0017 0.0018 0.003 0.0028 0.0027 0.002 0.002 0.0025 2.13


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -370440 -230496 -382369.75 -99602.34 -11626.44 -960.34 -283.74 -2921.69 -360.07 -360.06 -3230.4560 -50.09
Цена акции ао 2.6 2.15 3.58 1.8 4.48 7.9 20.33 1.11 0.9685 0.9685 6.96 -26.39
Число акций ао, млн 0.0001 0 0.0001 0.000171 0.0016 0.0165 0.069 0.005 0.0561 0.0561 0.0296 103.69
FCF/акцию -229950 -231880 -121790 -86304.09 -10819.64 -1023.04 -262.3 -3071.75 -324.01 -324.15 -3100.1480 -50.42


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, % -218.41 -898.8 -82.41 -153.62 -457.08 -173 -92.64 -75.84 -259.62 -675.89 29.56 -211.6360 -10.70
ROA, % -108.19 -211.38 -72.51 -125.09 -251.97 -123.65 -77.65 -52.73 -117.35 -206.85 9.53 -124.6700 -14.17
ROIC, % -91.66 17.65 -91.6600 0.00
ROS, % -376.64 -340.78 -328.69 -212.82 -247.17 -170.02 -227.99 -227.99 -227.99 -227.99 23.21 -220.2320 -1.60
ROCE, % -891.29 -51.23 -286.99 -804.35 -103.66 -72.03 -26.36 -253.38 -589.63 -589.63 35.03 -209.0120 41.58
Ebit margin, % -328.54 -228.84 -246.75 -61.68 -188.61 -198.89 -198.89 -184.9540 -2.77
Рентаб EBITDA, % -1160.82 -212.47 -336.21 -324.21 -239.94 -240.35 -57.32 -184.52 -194.81 -194.81 30.60 -183.3880 -4.08
Чистая рентаб, % -45055.93 -1225.14 -376.64 -340.78 -328.69 -212.82 -247.17 -170.02 -227.99 -227.99 23.21 -237.3380 -7.06
Operation Margin, % -416.89 -340.86 -328.54 -228.84 -246.51 -200.99 -198.89 -198.89 -198.89 -198.89 26.39 -208.8340 -4.20
Доходность FCF, % -3807494.43 -6667648.74 -4675644.66 -3425162.73 -362639.81 -34120.32 -3831.7 -3402.74 -5354.35 -81869.7840 -56.96


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1.3E-5 0 -1.9E-5 -2.5E-5 -0.000257 -0.0031 -0.0241 0.56 -0.0168 0.56 26.53 0.1031 130.71
P/BV
2.9E-5 0 1.6E-5 0.6654 2.05 0.7043 0.3032 0.0031 0.3622 0.3889 7.26 0.6846 -29.30
P/S
0.0059 0 7.3E-5 0.7615 0.7404 1.54 0.9931 0.0044 0.1312 0.1312 6.75 0.6818 -29.26
P/FCF
-2.1E-5 -2.9E-5 -0.000276 -0.0029 -0.0261 -0.0294 -0.2745 -0.231 -0.231 -0.231 38.38 -0.1584 54.67
E/P
-51374.89 -39529.32 -3896.81 -320.29 -41.45 -32.37 -59.5 -4.81 -4.81 -4.81 0.04 -28.5880 -35.00
EV/EBIT
-4.06 0.153 0.7757 3.17 0.1123 0.0939 0.0939 0.0939 0.8492 -34.45
EV/EBITDA
0.0996 -0.1818 0.1459 0.7964 3.41 0.1148 0.0959 22.47 0.8571 -191.22
EV/S
13.34 52.17 31.85 -1.96 -0.2118 -0.1868 -0.1868 -0.1868 7.03 5.86 -135.78
EV/FCF
-4.36 -23.01 -13.94 1.09 0.1032 0.0911 0.0911 0.0911 40.77 -2.5129 -136.56
Debt/EBITDA
-0.025 -0.019 -0.0618 -0.2009 -0.0465 -0.0568 -0.0568 -0.0568 2.25 -0.0846 -1.67
Netdebt/Ebitda
2.07 0.3261 0.0466 0.7896 1.21 3.42 0.1859 0.1632 0.1632 0.1632 1.14 1.03 -33.01
Debt/Ratio
0.0798 0.0169 0.0387 0.0399 0.0778 0.1004 0.1004 0.1004 0.23 0.0714 21.01
Debt/Equity
0.2246 0.0208 0.0454 0.0796 0.2367 0.043 0.043 0.043 2.64 0.0895 -1.08
Debt/Net Income
-0.0247 -0.0214 -0.0601 -0.0677 -0.0376 -0.0485 -0.0485 -0.0485 3.21 -0.0525 -4.20
PEG
0.0015 0.0015 0.0015 0.00
Бета
0.29 -3.49 -1.71 2.06 2.06 -0.71 -0.7125 63.26
Индекс Альтмана
-2.19 -8.52 -15.1 -3.74 -2.75 -2.76 -3.33 -12.36 -12.36 -12.36 -65.42 -6.7120 35.06


Dividendos

IFRS
Relatórios Anual Trimestral
2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0023 -0.0023 0.0000 -200.00
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-15.81 11.37 0 40.78 -2.2200 -184.80


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
70 59 -8.19