NASDAQ: THMO - ThermoGenesis Holdings, Inc.

Rentabilidade por seis meses: -99.79%
Setor: Healthcare

Relatórios ThermoGenesis Holdings, 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 0.0001 0.0001 0.0001 0.000301 0.0011 0.000613 0.000491 0.0067 0.0025
Выручка, млрд $
0.016 0.0119 0.0145 0.0097 0.013 0.0097 0.0093 0.0105 0.0094 0.0094
Чистая прибыль, млрд $
-0.0149 -0.0186 -0.0291 -0.0409 -0.0103 -0.0156 -0.0107 -0.0113 -0.018 -0.018
EV, млрд $
-0.00016 -0.0018 0.0041 0.0045 0.0147 0.0137 0.0151 0.0079 0.01 0.01
EBIT, млрд $
-0.0148 -0.0109 -0.0089 -0.0105 -0.0047 -0.0089 -0.0072 -0.0062 -0.0089 -0.0065
EBITDA, млрд $
-0.0135 -0.0097 -0.008 -0.0098 -0.004 -0.0089 -0.0058 -0.0053 -0.0077 -0.0054
Баланс стоимость, млрд $
0.0349 0.0323 0.0308 -0.2274 -0.2369 -0.2533 -0.2647 0.0043 -0.0017 -0.0017
FCF, млрд $
-0.0112 -0.0103 -0.0076 -0.0082 -0.0034 -0.0144 -0.0067 -0.0077 -0.0055 -0.0055
Операционный денежный поток, млрд $
-0.0106 -0.0096 -0.0072 -0.007 -0.0033 -0.0144 -0.0066 -0.0073 -0.0037 -0.0037
Операционная прибыль, млрд $
-0.0149 -0.0109 -0.0094 -0.0105 -0.0047 -0.0089 -0.0072 -0.0062 -0.0086 -0.0086
Операционные расходы, млрд $
0.0196 0.0136 0.0149 0.0127 0.0104 0.0102 0.0107 0.0089 0.0105 0.0085
CAPEX, млрд $
0.000587 0.00071 0.000375 0.0012 0.000182 0.0000 0.0001 0.0004 0.0017 0.0017


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1999 2000 2001 2002 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0034 0.0058 0.0036 0.0024 0.0032 0.0072 0.0073 0.0042 0.002 0.002
Short Term Investments $
0.0017 0.0017 0.0018 0.002 0.0355 0.0355 0.0276 0.0209 0.009
Total Receivables $
0.0051 0.0032 0.0037 0.0015 0.0013 0.0014 0.000733 0.0019 0.000949 0.000949
Total Current Assets $
0.0133 0.0128 0.0112 0.0086 0.0099 0.0153 0.015 0.0109 0.0052 0.0052
Чистые активы, млрд $
0.003 0.0023 0.003 0.0084 0.000386 0.0058 0.0038 0.0043 0.0061 0.0109
Активы, млрд $
0.0508 0.0499 0.0469 0.0146 0.0152 0.0209 0.0207 0.0194 0.0112 0.0112
Short Term Debt $
0.000705 0.000449 0.000991 -0.000485 0.0022 0.000447 0.000813 0.0067 0.0077 0.0077
Long Term Debt $
0.0025 0.0035 0.0067 0.0012 0.0014 0.0066 0.0092
Задолженность, млрд $
0.0159 0.0176 0.0161 0.0079 0.0143 0.015 0.0173 0.0161 0.0148 0.0148
Чистый долг, млрд $
-0.0034 -0.0033 -0.000123 -0.0012 0.0025 0.000517 0.0032 0.0062 0.0086 0.0086
Долг, млрд $
0.0032 0.0039 0.0077 0.0012 0.0057 0.0077 0.0105 0.0104 0.0106 0.0106
Interest income $
0.0015 0.0107 0.000408 0.0021 0.0045
Расходы на обслуживание долга $
0.0000 0.008 0.0205 0.0027 0.0045 0.0079 0.0061 0.0056 0.01 0.01
Чист. проц. доходы, млрд $
-0.008 -0.0205 0.0021 0.0045 -0.0079 -0.0061 -0.0056 -0.0087
Goodwill $
0.0133 0.0133 0.0132 0.0132 0.0132 0.000781 0.000781 0.000781 0.000781 0.000781
Амортизация, млрд $
0.0014 0.0012 0.00083 0.00067 0.000757 0.000742 0.0014 0.000926 0.0011 0.0011
Себестоимость, млрд $
0.0113 0.0092 0.0087 0.0075 0.0074 0.0085 0.0058 0.0078 0.0075 0.0075
Товарно материальные запасы $
0.0046 0.0036 0.0036 0.0045 0.0038 0.0059 0.0054 0.0033 0.0014 0.0014


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -66 -1947.5 -36.06 -1001.27 -164.44 -111.49 -40.92 -20.45 -7.59 -7.59
Цена акции ао 2.84 3.27 1.13 2.35 4.43 2.32 3.2 0.601 0.0005 0.0005
Число акций ао, млн 0.0046 0.0219 0.0229 0.0409 0.0629 0.14 0.2621 0.551 2.37 2.37
FCF/акцию -2442.61 -471.92 -331.44 -201.06 -54.76 -102.97 -25.61 -13.94 -2.3 -2.3


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, % -42.55 -57.6 -94.35 -194.3 -234.16 -504.66 -222.83 -277.45 -1367.44 1078.28 29.22
ROA, % -29.26 -37.25 -61.99 -124.59 -69.31 -86.54 -51.68 -56.3 -117.41 -160.03 9.39
ROIC, % -4.25 -66.08 17.65
ROS, % -155.82 -200.31 -410.63 -72.79 -167.81 -122.43 -107.51 -190.31 -190.31 -190.31 23.20
ROCE, % -42.51 -33.8 -28.79 -126.9 -55.49 -60.44 -50.55 -78.66 1676.79 182.06 35.06
Рентаб EBITDA, % -84.07 -81.66 -55.41 -101.51 -30.47 -91.37 -62.36 -50.27 -81.95 -56.94 31.15
Чистая рентаб, % -92.58 -155.82 -200.31 -423.28 -79.22 -160.19 -115.42 -107.51 -190.31 -190.31 23.20
Operation Margin, % -91.08 -64.5 -450.22 -36.28 -91.29 -77.8 -59.08 -91.16 -91.16 -91.16 27.00
Доходность FCF, % -2740.79 -334018.73 -16592.69 -10143.44 -13307.84 -1141.81 -1278.56 -1095.07 -1563.88 -81.07


Chances

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
P/E
-0.0348 -0.000226 -0.0034 -0.0026 -0.0016 -0.0317 -0.069 -0.0539 -0.0436 -0.3743 30.88
P/BV
9.6E-5 0.0019 0.0024 0.8474 13.31 2.24 3.51 0.5223 -0.4097 -0.4097 7.77
P/S
0.00021 0.0052 0.0052 0.5897 0.9344 1.35 1.28 0.1656 0.1555 0.1555 7.31
P/FCF
-0.006 -0.0099 -0.0075 -0.0876 -0.0782 -0.0913 -0.0639 -0.3247 -0.4584 -0.4584 38.30
E/P
-298.43 -388.83 -642.91 -31.5 -14.5 -18.56 -22.94 -2.67 -7.19 -7.19 0.04
EV/EBITDA
0.0118 0.1872 -0.5147 -0.4561 -3.7 -1.54 -2.6 -1.5 -1.3 -1.86 24.22
EV/Ebit
-3.08 -1.53 -2.09 -1.28 -1.13 -1.54 -1.54
EV/S
-0.1529 0.2852 0.1087 0.0548 0.1068 0.3649 0.7559 1.06 1.06 1.06 7.59
EV/FCF
0.1765 -0.5458 -0.1279 -0.2076 -0.0722 -0.5051 -1.03 -1.84 -1.84 -1.84 44.10
Debt/EBITDA
-0.4054 -0.9555 -0.3453 -0.8979 -0.8668 -1.74 -1.97 -1.36 -1.96 -1.96 2.24
Netdebt/Ebitda
0.3435 0.0153 0.1249 -0.6376 -0.0634 -0.548 -1.17 -1.11 -1.59 -1.59 1.14
Debt/Ratio
0.0791 0.1639 0.232 0.2347 0.3391 0.487 0.5347 0.9398 0.9398 0.9398 0.23
Debt/Equity
0.1224 0.2494 0.4016 9.25 1.22 2.63 2.41 -6.33 0.9684 0.9684 2.62
Debt/Net Income
-0.2124 -0.2643 -0.0854 -0.3759 -0.4326 -0.8839 -0.9197 -0.5873 -0.5873 -0.5873 3.25
Бета
-3.83 -9.92 -9.92 -0.61
Индекс Альтмана
-1.5 -1.34 -15.74 -6.61 -0.375 0.6434 -0.8658 -0.8488 -1.54 -1.54 -65.41


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.017 0.0036
Дивиденд
0
Див доход, ао, %
0 1.88
Дивиденды / прибыль, %
-91.71 -12.49 0 41.83


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-36.64 -91.49 -77.8 -59.11 -94.09
Персонал, чел
40 40