NASDAQ: URGN - UroGen Pharma Ltd.

Rentabilidade por seis meses: -16.14%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios UroGen Pharma Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.2602 0.7994 0.7266 0.5222 0.3798 0.1865 0.3577 0.4346 -13.21
Выручка, млрд $
0.0175 0.0082 0.0011 0.0000 0.0118 0.048 0.0644 0.0827 0.0904 0.0904 0.0595 50.26
Чистая прибыль, млрд $
-0.0019 -0.02 -0.0757 -0.1008 -0.1285 -0.1108 -0.1092 -0.1022 -0.1269 -0.1269 -0.1155 -0.25
EV, млрд $
0.5912 0.6074 0.2796 0.1706 0.2294 0.4225 0.4025 0.4025 0.3009 7.56
EBIT, млрд $
-0.0124 0.000798 -0.02 -0.0755 -0.1095 -0.1251 -0.0923 -0.0798 -0.0655 -0.0655 -0.0944 -9.77
EBITDA, млрд $
0.001 -0.0197 -0.0751 -0.1082 -0.1267 -0.075 -0.078 -0.0638 -0.0968 -0.0968 -0.0881 -5.24
Баланс стоимость, млрд $
0.0163 0.0685 0.0901 0.1803 0.0964 0.0084 -0.0887 -0.0652 -0.0088 -0.0088 -0.0116 -161.96
FCF, млрд $
0.0035 -0.0098 -0.0379 -0.0713 -0.1071 -0.0856 -0.0878 -0.0766 -0.0971 -0.0971 -0.0908 -1.94
Операционный денежный поток, млрд $
0.0042 -0.0096 -0.0373 -0.071 -0.1059 -0.0849 -0.0876 -0.0764 -0.0968 -0.0968 -0.0903 -1.78
Операционная прибыль, млрд $
0.000798 -0.02 -0.0772 -0.1095 -0.1267 -0.0923 -0.079 -0.0655 -0.0968 -0.0968 -0.0921 -5.24
Операционные расходы, млрд $
0.0167 0.0275 0.0765 0.1095 0.1375 0.1352 0.1357 0.1389 0.1783 0.1783 0.1451 5.33
CAPEX, млрд $
0.000695 0.000271 0.00056 0.000325 0.0012 0.000752 0.000254 0.000194 0.000295 0.000295 0.0005 -24.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0214 0.037 0.1013 0.0497 0.1039 0.0444 0.0554 0.095 0.172 0.172 0.0941 10.61
Short Term Investments $
0.0000 0.0001 0.036 0.0974 0.0492 0.0448 0.0446 0.042 0.0647 0.0647 0.0491 5.63
Long term investments $
0.0486 0.0019 0.000675 0.0045 0.0139 -44.84
Total Receivables $
0.0001 0.000198 0.007 0.0117 0.0127 0.0154 0.0203 0.0203 0.0134 23.73
Total Current Assets $
0.022 0.0745 0.1022 0.1486 0.1156 0.1144 0.1289 0.1692 0.2761 0.2761 0.1608 19.02
Чистые активы, млрд $
0.000259 0.000741 0.000805 0.1022 0.1486 0.1156 0.1144 0.0013 0.096 0.0013 0.0952 -8.37
Активы, млрд $
0.0231 0.0756 0.1036 0.2024 0.122 0.1197 0.1362 0.1783 0.2857 0.2857 0.1684 18.55
Short Term Debt $
0.0019 0.0033 0.000941 0.000819 0.000819 0.0017 -18.97
Long Term Debt $
0.000872 0.0036 0.0975 0.0986 0.0986 0.0501 226.09
Задолженность, млрд $
0.0067 0.007 0.0135 0.0221 0.0257 0.1113 0.225 0.2435 0.2945 0.2945 0.1800 62.87
Чистый долг, млрд $
-0.0214 -0.037 -0.1013 -0.0471 -0.1024 -0.044 0.0437 0.0044 -0.0486 -0.0486 -0.0294 -13.85
Долг, млрд $
0.0026 0.0015 0.000398 0.0991 0.1002 0.1234 0.1234 0.0649 141.57
Interest income $
0.000279 0.0027 0.0000 0.0019 0.0046 0.002 0.000365 0.000938 0.0024 0.0021 -12.20
Расходы на обслуживание долга $
0.0043 0.0037 0.0326 0.0084 0.0147 0.0125 0.0125 0.0144 27.57
Чист. проц. доходы, млрд $
-0.0027 0.0000 0.0019 0.0046 0.002 0.000365 0.000938 0.0024 0.0024 0.0021 -12.20
Амортизация, млрд $
0.000113 0.000213 0.000207 0.000417 0.0013 0.002 0.0173 0.0018 0.0017 0.0017 0.0048 5.51
Себестоимость, млрд $
0.0000 0.0006 0.0018 0.0000 0.001 0.0052 0.0077 0.0094 0.0089 0.0089 0.0064 54.84
Товарно материальные запасы $
0.000105 0.000316 0.002 0.0048 0.0043 0.0057 0.0092 0.0092 0.0052 35.69


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.57 -4.8 -4.91 -5.9 -4.96 -4.79 -3.55 -2.96 -2.96 -4.4320 -12.89
Цена акции ао 26.02 49.96 34.6 23.73 17.27 8.87 15 10.65 11.07 11.07 12.57 -8.51
Число акций ао, млн 2 10 15.75 20.53 21.78 22.35 22.81 28.83 42.88 42.88 27.73 14.51
FCF/акцию 1.75 -0.9842 -2.41 -3.48 -4.92 -3.83 -3.85 -2.66 -2.26 -2.26 -3.5040 -14.41


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -11.9 -29.19 -95.4 -74.57 -92.88 -211.55 271.79 132.82 342.83 342.83 29.56 88.60 -229.85
ROA, % -8.42 -26.47 -84.48 -65.9 -79.22 -91.68 -85.29 -65.01 -54.68 -54.68 9.53 -75.1760 -7.15
ROS, % -245.16 -6707.18 -558500 -1088.94 -230.67 -169.62 -123.61 -140.35 -140.35 -140.35 23.21 -160.9200 -9.46
ROCE, % 4.89 -29.12 -83.84 -59.85 -124.4 -94.79 -71.09 -44.55 744.47 744.47 35.43 81.93 -243.02
Ebit margin, % -608211.11 -1074.15 -191.35 -124.07 -79.23 -72.5 -72.5 -308.2600 -41.68
Рентаб EBITDA, % -242.01 -6659.13 -600855.56 -1074.15 -156.12 -121.25 -77.17 -107.06 -107.06 -107.06 31.33 -113.7320 -7.27
Чистая рентаб, % -11.07 -245.16 -6707.18 -560077.78 -1088.94 -230.67 -169.62 -123.61 -140.35 -140.35 23.20 -350.6380 -33.62
Operation Margin, % -244.55 -6842.2 -608211.11 -1074.15 -192.11 -122.82 -79.23 -107.06 -107.06 -107.06 27.09 -121.6560 -11.04
Доходность FCF, % -3.78 -4.74 -9.82 -20.51 -22.55 -47.08 -21.41 -24.2740 16.87


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-13.01 -10.57 -7.23 -4.06 -3.43 -1.71 -3.5 27.98 -3.9860 -13.51
P/BV
3.8 7.69 3.63 3.96 25.5 -2.09 -6.41 -51.24 -51.24 7.37 -6.0560 -266.87
P/S
31.9 613.97 36358.66 32.38 4.47 2.88 5.05 4.99 4.99 6.93 9.95 -31.20
P/FCF
-26.44 -21.1 -10.18 -4.88 -4.44 -2.12 0 0 0 0 37.86 -8.5440 -36.84
E/P
-0.0769 -0.0946 -0.1384 -0.2461 -0.2917 -0.5853 -0.2858 0 0 0 0.04 -0.3095 15.61
EV/EBITDA
-7.87 -5.62 -2.21 -2.27 -2.94 -6.62 -4.16 -4.16 22.92 -3.6400 13.49
EV/EBIT
-5.55 -2.29 -1.83 -2.87 -6.45 -6.45 -6.14 -6.14 -4.7480 27.39
EV/S
33742.88 24.58 3.51 3.56 5.11 4.45 4.45 4.45 7.21 4.22 4.86
EV/FCF
-8.51 -2.71 -1.97 -2.61 -5.52 -4.15 -4.15 -4.15 41.58 -3.6800 16.07
Debt/EBITDA
-0.0241 -0.012 -0.0053 -1.27 -1.57 -1.27 -1.27 -1.27 2.20 -1.0771 199.16
Netdebt/Ebitda
1.87 1.32 0.4353 0.8213 0.5862 -0.5602 -0.0688 0.5022 0.5022 0.5022 1.12 0.1923 -3.05
Debt/Ratio
0.0129 0.0123 0.0033 0.7276 0.562 0.4319 0.4319 0.4319 0.23 0.4313 165.08
Debt/Equity
0.0144 0.0155 0.0473 -1.12 -1.54 -14.02 94.91 94.91 2.64 15.66 357.60
Debt/Net Income
-0.0259 -0.0117 -0.0036 -0.908 -0.9801 -0.9725 -0.9725 -0.9725 3.19 -0.7673 206.42
Бета
-1.37 -2.04 1.48 1.48 -0.29 -0.6433 -202.61
Индекс Альтмана
3 5.8 1.79 0.3607 0.8184 -0.8789 -2.5 -2.16 -1.76 -1.76 -65.39 -1.2961 -216.55


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
192 198 1.55