NASDAQ: ONCS - OncoSec Medical Incorporated

Rentabilidade por seis meses: 0%
Setor: Healthcare

Relatórios OncoSec Medical Incorporated

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0043 0.0016
Чистая прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0391 -0.0303 -0.0423 -0.0452 -0.0342 -0.0301 -0.0342
EV, млрд $
0.0435 -0.0102 0.0569 0.0331 0.0222 0.000498 0.0222
EBIT, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037
EBITDA, млрд $
-0.0206 -0.0265 -0.0211 -0.0388 -0.03 -0.0421 -0.0473 -0.0359 -0.0317 -0.0359
Баланс стоимость, млрд $
0.0327 0.0281 0.0107 0.0229 0.0243 0.0139 0.0381 0.0061 -0.0055 0.0061
FCF, млрд $
-0.0191 -0.0194 -0.0174 -0.0233 -0.029 -0.0331 -0.0426 -0.0324 -0.0252 -0.0324
Операционный денежный поток, млрд $
-0.0177 -0.0178 -0.0173 -0.0232 -0.029 -0.0331 -0.0418 -0.0321 -0.025 -0.0321
Операционная прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037
Операционные расходы, млрд $
0.0212 0.0269 0.0214 0.0361 0.0304 0.0434 0.0484 0.037 0.0327 0.037
CAPEX, млрд $
0.0014 0.0016 0.0000 0.0001 0.0000 0.000305 0.0008 0.000245 0.000506 0.000245


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.032 0.0287 0.0114 0.0038 0.0251 0.0204 0.046 0.0123 0.0037 0.0123
Short Term Investments $
0.0232
Long term investments $
0.0001
Total Current Assets $
0.0383 0.0336 0.0294 0.0125 0.0286 0.0285 0.0228 0.0492 0.0152 0.0152
Чистые активы, млрд $
0.0018 0.0028 0.0024 0.0286 0.0285 0.0228 0.0492 0.0056 0.0064 0.0056
Активы, млрд $
0.0356 0.0324 0.0152 0.0302 0.0299 0.0299 0.0563 0.0219 0.0089 0.0219
Short Term Debt $
0.0014 0.000979 0.0001 0.0015 0.0021 0.002 0.002
Long Term Debt $
0.0015 0.000979 0.000481
Задолженность, млрд $
0.0029 0.0044 0.0045 0.0073 0.0056 0.016 0.0182 0.0158 0.0144 0.0158
Чистый долг, млрд $
-0.032 -0.0287 -0.0114 -0.0038 -0.0251 -0.0125 -0.0386 -0.0061 -0.000219 -0.0061
Долг, млрд $
0.0024 0.0001 0.0078 0.0073 0.0062 0.0035 0.0062
Interest income $
0.000297
Расходы на обслуживание долга $
0.0032 0.0001 0.0000 0.0064 0 0 0.0000 0.0000 0.0001 0.0000
Чист. проц. доходы, млрд $
0.000297 0 0.0000 0.0000
Амортизация, млрд $
0.000737 0.00078 0.000665 0.000356 0.00038 0.0037 0.000684 0.0012 0.0011 0.0011


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -219.2 -363 -233.2 -214.59 -94.43 -56.22 -30.2 -19.13 -11.65 -19.13
Цена акции ао 1.79 1.26 1.5 1.59 3.02 3.51 1.23 0.0002 0.0002 0.0002
Число акций ао, млн 0.1824 0.3206 0.7516 1.5 1.79 1.79
FCF/акцию -127.69 -90.5 -44.1 -28.48 -18.09 -9.75 -18.13


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -64.97 -95.85 -200.54 -170.72 -124.7 -304.63 -118.63 -558.64 -9538.96 -154.68 29.22
ROA, % -59.69 -82.97 -140.81 -129.39 -101.28 -141.3 -80.26 -156.23 -196.04 -87.47 9.39
ROIC, % -102.35 -149.12 -31.5 -64.97 -95.85 -200.54 -157.5 -125.28 -296.36 -120.62 17.65
ROS, % 0 0 0 0 23.20
ROCE, % -64.97 -95.84 -200.53 -147.99 -122.08 -214.63 -100.14 -604.93 -1990.76 -242.78 35.06
Рентаб EBITDA, % 0 0 31.15
Чистая рентаб, % 0 0 23.20
Operation Margin, % 0 0 0 27.00


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-694.66 -501.28 -292.17 -41.65 -17.08 -28.28 -6.11 -2.23 -5.7 -0.84 30.88
P/BV
27.06 16.37 56.72 10.42 2.78 17.36 0.99 4.63 -0.1307 4.63 7.77
P/FCF
-46.37 -23.71 -34.94 -10.26 -2.33 -7.27 -0.89 -0.0494 -0.0494 -0.0494 38.30
E/P
-2.4 -5.86 -3.54 -16.38 -44.8 -17.55 -119.72 -21.38 -21.38 -21.38 0.04
EV/EBITDA
-41.45 -16.23 -28.25 -6.06 -1.42 -5.27 0.13 -0.6176 -0.0157 -0.6176 24.22
EV/Ebit
-0.6 -0.6
EV/S
0 0 0 7.59
EV/FCF
-1.87 0.3509 -1.72 -0.777 -0.685 -0.6852 -0.6852 44.10
Debt/EBITDA
-0.4982 -0.0028 -0.0462 -0.1547 -0.1719 -0.1727 -0.1727 -0.1727 2.24
Netdebt/Ebitda
1.08 0.54 0.1 0.83 0.45 0.94 0.1705 0.1699 0.1699 0.1699 1.14
Debt/Ratio
0.13 0.3 0.24 0.19 0.54 0.32 0.2822 0.2831 0.2831 0.2831 0.23
Debt/Equity
0.16 0.42 0.32 0.23 1.16 0.48 1.01 1.11 1.11 1.11 2.62
Debt/Net Income
-1.01 -0.0028 -0.0462 -0.162 -0.1807 -0.1813 -0.1813 -0.1813 3.25
Бета
1.65 0 0 0 -0.36
Индекс Альтмана
58.34 67.58 10.34 -2.89 -4.92 -6.98 0 -7.54 -7.54 -7.54 -65.41


Dividendos

IFRS
Relatórios Anual
2018 2019 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-0.0014 -0.0019 0 0 41.83


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IFRS
Relatórios Anual
2022 2023 CAGR 5
Персонал, чел
40 40