NASDAQ: RGLS - Regulus Therapeutics Inc.

Rentabilidade por seis meses: -12.5%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Regulus Therapeutics Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0037 0.0053 0.0021 0.0013 0.000905 0.0019 0.0022 0.0084 0.0149 0.0258
Выручка, млрд $
0.0127 0.0196 0.0077 0.0208 0.0012 0.0001 0.0001 0.0068 0.01 0.0000
Чистая прибыль, млрд $
-0.0557 -0.0818 -0.0719 -0.0487 -0.0186 -0.0153 -0.0278 -0.0283 -0.03 -0.03
EV, млрд $
-0.0951 -0.0542 0.014 -0.000676 0.0208 -0.0263 0.000821 0.0035 0.0041
EBIT, млрд $
-0.0553 -0.0834 -0.0707 -0.0463 -0.0178 -0.0146 -0.0283 -0.0282 -0.0311 -0.0311
EBITDA, млрд $
-0.0538 -0.0812 -0.0682 -0.044 -0.0168 -0.0142 -0.0278 -0.0281 -0.0309 -0.0309
Баланс стоимость, млрд $
0.1241 0.0561 0.0352 -0.0059 0.02 0.026 0.055 0.0333 0.0212 0.0212
FCF, млрд $
-0.0513 -0.0578 -0.0591 -0.0433 -0.0201 -0.0125 -0.0244 -0.0259 -0.0274 -0.0274
Операционный денежный поток, млрд $
-0.0499 -0.0569 -0.0588 -0.0433 -0.0198 -0.0125 -0.0241 -0.0255 -0.0268 -0.0268
Операционная прибыль, млрд $
-0.0548 -0.0815 -0.0701 -0.0468 -0.0168 -0.0142 -0.0278 -0.0282 -0.0311 -0.0311
Операционные расходы, млрд $
0.0755 0.0827 0.0702 0.0468 0.0237 0.0242 0.0278 0.0282 0.01 0.0309
CAPEX, млрд $
0.0014 0.000966 0.000319 0.0000 0.000244 0.0000 0.000251 0.000361 0.000613 0.000613


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1153 0.0761 0.0135 0.0139 0.0341 0.0311 0.0604 0.0242 0.0238 0.0238
Short Term Investments $
0.0335 0.029 0.0575 0.0962 0.1224 0.0981 0.0612 0.0466 0.0149 0.0149
Total Receivables $
0.01 0.0017 0.000373 0.0000 0.0011 0.000503 0.0031 0.0031 0 0
Total Current Assets $
0.1343 0.0875 0.0667 0.0193 0.0404 0.0367 0.0652 0.0441 0.0282 0.0252
Чистые активы, млрд $
0.0038 0.0036 0.0054 0.0118 0.0097 0.0078 0.000921 0.000725 0.0028 0.0026
Активы, млрд $
0.1411 0.1007 0.0778 0.0279 0.0421 0.0376 0.0685 0.0467 0.0308 0.0308
Short Term Debt $
0.0012 0.0001 0.0199 0.0166 0.0146 0.0047 0.0047 0.0045 0.0013 0.002
Long Term Debt $
0.0108 0.0104 0.0155 0.0113 0.0198 0.0001 0.0047
Задолженность, млрд $
0.017 0.0446 0.0426 0.0338 0.0221 0.0116 0.0135 0.0134 0.0096 0.0096
Чистый долг, млрд $
-0.1153 -0.0563 0.0063 0.0026 -0.0195 -0.0264 -0.0533 -0.0179 -0.0214 -0.0207
Долг, млрд $
0.0108 0.0162 0.0199 0.0166 0.0146 0.0047 0.0071 0.0063 0.0024 0.0031
Interest income $
0.000803 0.000844 0.000752 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017
Расходы на обслуживание долга $
0.0001 0.0012 0.0027 0.0023 0.0021 0.0018 0.000855 0.000688 0.000604 0.000604
Чист. проц. доходы, млрд $
-0.000338 -0.002 0.000459 0.000374 0.000233 0.000864 0.000605 0.0017 0.0017
Амортизация, млрд $
0.0016 0.0023 0.0025 0.0023 0.000931 0.000467 0.000459 0.000122 0.000227 0.000227
Себестоимость, млрд $
0.0564 0.0643 0.0546 0.034 0.0123 0.0000 0.000459 0.000122 0.0212 0.000227
Товарно материальные запасы $
-0.01 0.0056 0.0048 0.0042 0.0039 0.0033 0 0 0.003 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -130.8 -186 -133.2 -55.87 -10.77 -4.36 -3.24 -1.86 -1.58 -1.58
Цена акции ао 4.67 1.27 0.9051 0.9342 0.7289 0.9363 1.37 1.28 1.54 1.54
Число акций ао, млн 0.4373 0.441 1 0.8719 1.73 3.5 8.57 15.26 18.96 18.96
FCF/акцию -117.29 -131.17 -59.09 -49.66 -11.63 -3.59 -2.84 -1.7 -1.44 -1.44


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -44.93 -145.94 -204.18 -331.78 -262.58 -66.3 -68.68 -64.19 -110.27 -141.77 29.22
ROA, % -39.51 -81.3 -92.41 -92.13 -53.11 -38.31 -52.44 -49.18 -77.55 -97.68 9.39
ROS, % -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 0 0 0 0 23.20
ROCE, % -44.6 -148.8 -200.72 -3614.68 -86.73 -56.18 -44.72 -80.55 -139.87 -146.83 35.06
Рентаб EBITDA, % -90.13 -86.43 -432.14 -258.92 -6797.65 -94666.67 -61169.44 -246.4 -141.47 -277549.39 31.15
Ebit margin, % -246.4 -141.47 -277549.39
Чистая рентаб, % -137.07 -95.4 -739.08 -268.55 -6853.94 -99868.06 -67651.39 -272.13 -152.54 -277469.57 23.20
Operation Margin, % -6825.96 -97404.17 -64948.61 -246.4 -141.47 -277549.39 0 0 0 0 27.00
Доходность FCF, % -1089.06 -974.2 -2810.02 -4658.96 -4783.44 -1073.89 -573.78 -289.32 -173.85 -106.05


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.066 -0.0944 -0.0252 -0.0176 -0.0186 -0.1005 -0.1433 -0.303 -0.5257 -0.8596 30.88
P/BV
0.0424 0.0367 0.036 -1.94 0.94 1.81 0.4912 0.5638 1.17 1.17 7.77
P/S
0.1119 0.1422 0.4876 0.2536 1.72 17.62 157.42 2.75 4.72 2693.58 7.31
P/FCF
-0.0215 -0.0209 -0.0931 -0.1743 -0.3456 -0.5752 0 0 0 0 38.30
E/P
-56.69 -53.82 -9.95 -6.98 -3.3 -1.9 -1.16 0 0 0 0.04
EV/EBITDA
5.62 0.6675 -0.3173 0.0402 -1.47 0.9454 -0.0292 -0.112 -0.1331 24.22
EV/Ebit
0.0402 -1.47 0.9454 -0.0291 -0.1112 -0.1322 -0.1322 -0.1322
EV/S
-4.86 -45.38 -0.099 2.08 -4659.22 0 0 0 0 7.59
EV/FCF
3.26 0.9366 0.0337 -1.66 1.92 -0.0317 -0.1264 -0.1501 -0.1501 -0.1501 44.10
Debt/EBITDA
-0.9559 -0.2449 -0.9235 -0.3399 -0.1923 -0.2233 -0.0774 -0.1004 -0.1004 -0.1004 2.24
Netdebt/Ebitda
-0.093 -0.0593 1.23 1.93 1.95 0.6384 0.6922 0.6712 0.6712 0.6712 1.14
Debt/Ratio
0.1314 0.1974 0.349 0.1237 0.0769 0.1344 0.0777 0.1009 0.1009 0.1009 0.23
Debt/Equity
0.173 0.3544 0.7338 0.1787 0.0957 0.1886 0.1128 0 0 0 2.62
Debt/Net Income
-0.866 -0.2429 -0.79 -0.3048 -0.1892 -0.2217 -0.0795 -0.1033 -0.1033 -0.1033 3.25
Бета
0.4677 -1.04 -1.37 -1.37 -0.62
Индекс Альтмана
-3.89 -3.25 -5.88 -1.68 -1.45 -1.77 -4.15 -3.07 -3.07 -3.07 -65.39


Dividendos

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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
29 30