NASDAQ: PIRS - Pieris Pharmaceuticals, Inc.

Rentabilidade por seis meses: +9 310.75%
Setor: Healthcare

Relatórios Pieris Pharmaceuticals, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0012 0.0013 0.0017 0.0043 0.0057 0.0038 0.0029 0.0035 0.002 0.000672
Выручка, млрд $
0.0029 0.0058 0.0253 0.0291 0.0463 0.0293 0.0314 0.0259 0.0428 0.0428
Чистая прибыль, млрд $
-0.0141 -0.0228 -0.0176 -0.0268 -0.0238 -0.0372 -0.0434 -0.0313 -0.0245 -0.0245
EV, млрд $
0.0716 0.1271 0.0827 0.1401 -0.0247 -0.0032 -0.0032
EBIT, млрд $
-0.014 -0.0228 -0.0146 -0.0308 -0.0272 -0.0339 -0.0518 -0.0381 -0.0158 -0.0158
EBITDA, млрд $
-0.0137 -0.0224 -0.0142 -0.0303 -0.0261 -0.0318 -0.0481 -0.0353 -0.0141 -0.0141
Баланс стоимость, млрд $
0.0311 0.0252 0.0115 0.0399 0.0514 0.031 0.0508 0.0279 0.0268 0.0268
FCF, млрд $
-0.0133 -0.015 0.0478 -0.0028 -0.0549 -0.0486 -0.0086 -0.061 -0.054 -0.054
Операционный денежный поток, млрд $
-0.0127 -0.0144 0.0498 -0.0011 -0.0525 -0.0459 -0.0077 -0.0599 -0.0538 -0.0538
Операционная прибыль, млрд $
-0.0137 -0.0228 -0.0146 -0.0308 -0.0272 -0.0339 -0.0518 -0.0435 -0.0158 -0.0158
Операционные расходы, млрд $
0.0166 0.0286 0.0399 0.0599 0.0734 0.0632 0.0796 0.0612 0.0569 0.0569
CAPEX, млрд $
0.000621 0.000581 0.002 0.0017 0.0025 0.0027 0.000949 0.001 0.000171 0.000171


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0293 0.0294 0.0379 0.0749 0.0623 0.0704 0.1178 0.0386 0.0174 0.0174
Short Term Investments $
0.0001 0.0348 0.0532 0.0419 0.0205 0.009 0.009
Long term investments $
0.0099
Total Receivables $
0.000981 0.0001 0.0155 0.0027 0.0068 0.0017 0.0033 0.0058 0.006 0.006
Total Current Assets $
0.0317 0.0327 0.0898 0.1354 0.115 0.0757 0.1276 0.0734 0.0387 0.0387
Чистые активы, млрд $
0.0024 0.0021 0.0022 0.0023 0.004 0.005 0.0195 0.026 0.023 0.0207
Активы, млрд $
0.034 0.0351 0.1039 0.1413 0.1411 0.105 0.1536 0.0955 0.0387 0.0387
Short Term Debt $
0 0.000206 0.0013 0.0049 0.000733 0.001 0.001 0.000859 0.000859
Long Term Debt $
0.0045
Задолженность, млрд $
0.0028 0.0098 0.0924 0.1014 0.0897 0.074 0.1028 0.0676 0.0119 0.0119
Чистый долг, млрд $
-0.0293 -0.0294 -0.0379 -0.0749 -0.046 -0.0535 -0.1039 -0.0255 -0.0174 -0.0174
Долг, млрд $
0.0048 0.0162 0.017 0.0138 0.0131 0.0131
Interest income $
0.000185 0 0.000152 0.002 0.0017 0.000511 0 0.000721 0.0017
Расходы на обслуживание долга $
0.0027 0.000185 0 0.002 0.0038 0.0017 0.0031 0.0061 0.0102 0.0102
Чист. проц. доходы, млрд $
0 0.000152 0.002 0.0017 0.000511 0 0.000721 0.0017 0.0017
Амортизация, млрд $
0.000308 0.000361 0.000369 0.00057 0.001 0.0021 0.0037 0.0028 0.0018 0.0018
Себестоимость, млрд $
-0.00083 -0.000369 0.0282 0.0395 0.055 0.0465 0.0024 0.0028 0.0018 0.0018
Товарно материальные запасы $
0 0.0001 0 -0.000981 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.3815 -0.54 -0.4 -0.504 -0.4692 -0.6834 -0.6719 -33.71 -21.8 -21.8
Цена акции ао 1.72 4.26 5.73 3.76 2.88 3.47 1.04 14.56 16.16 16.29
Число акций ао, млн 0.4974 1 1 53.08 50.63 54.48 64.55 0.9272 1.13 1.13
FCF/акцию -26.79 -14.97 47.8 -0.0521 -1.09 -0.8925 -0.1334 -65.76 -47.96 -47.96


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -45.16 -90.38 -153.16 -103.99 -52.04 -90.39 -106.05 -111.9 -91.72 -91.72 29.22
ROA, % -41.41 -65.02 -16.99 -21.82 -16.82 -30.26 -33.54 -32.73 -63.45 -63.45 9.39
ROS, % -391.02 -69.82 -91.93 -51.33 -126.97 -138.03 -120.66 -57.33 -57.33 -57.33 23.20
ROCE, % -44.9 -90.22 -126.66 -33.06 -23.8 -40.94 -50.32 -136.35 -59.21 -59.21 35.06
Рентаб EBITDA, % -466.25 -384.13 -56.28 -103.99 -56.43 -108.43 -153.24 -136.29 -32.85 -32.85 31.15
Чистая рентаб, % -479.5 -391.02 -69.82 -91.93 -51.33 -126.97 -138.03 -120.66 -57.33 -57.33 23.20
Operation Margin, % -390.33 -57.74 -105.94 -58.68 -115.68 -164.97 -167.84 -37.01 -37.01 -37.01 27.00
Доходность FCF, % -429.39 -991.09 -869.9 1121.76 -48.21 -1460.82 -1689.89 -248.19 -2991.82 -8030.45


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.1261 -0.0956 -0.0755 -0.2415 -0.2143 -0.1583 -0.0773 -0.08 -0.0652 -0.0274 30.88
P/BV
0.0432 0.0682 0.3699 3.67 3.37 4.39 4.81 0.0302 0.5305 0.5305 7.77
P/S
0.4586 0.2951 0.1686 5.03 3.74 4.64 7.77 0.0326 0.3316 0.3316 7.31
P/FCF
-0.115 0.0891 -2.07 -0.0685 -0.0592 -0.4029 -0.0334 0 0 0 38.30
E/P
-13.25 -4.14 -4.67 -6.32 -12.94 -12.5 -15.34 -36.51 0 0 0.04
EV/EBITDA
-2.37 -4.87 -2.6 -2.91 0.6994 0.2277 0.2277 24.22
EV/Ebit
0.2021 0.2021
EV/S
2.75 2.82 4.46 -0.9531 -0.0748 -0.0748 -0.0748 7.59
EV/FCF
-2.31 -1.7 -16.27 0.4049 0.0593 0.0593 0.0593 44.10
Debt/EBITDA
5.03 -0.6209 -0.5335 -0.2875 -0.3712 -0.3711 -0.9315 -0.9315 2.24
Netdebt/Ebitda
1.31 2.66 2.47 1.76 1.68 2.16 0.7233 1.24 1.24 1.24 1.14
Debt/Ratio
0.6528 0.1149 0.1615 0.0901 0.1372 0.1372 0.3387 0.3387 0.23
Debt/Equity
8.12 0.3158 0.5467 0.2727 0.4692 0 0 0 2.62
Debt/Net Income
71.76 -0.6827 -0.4556 -0.3192 -0.4193 -0.4185 -0.5338 -0.5338 3.25
Бета
-1.9 5.73 5.73 -0.61
Индекс Альтмана
-2.84 -0.4611 -0.7574 -0.7407 -1.47 -1.33 -1.87 -1.23 -2.01 -2.01 -65.41


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
127 127