NASDAQ: XGN - Exagen Inc.

Rentabilidade por seis meses: +24.27%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Exagen Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.2209 0.1906 0.246 0.0969 0.0432 0.1595 -27.85
Выручка, млрд $
0.0179 0.0268 0.0324 0.0404 0.042 0.0483 0.0456 0.0525 0.0556 0.0556 0.0488 5.77
Чистая прибыль, млрд $
-0.0192 -0.0256 -0.008 -0.012 -0.0167 -0.0269 -0.0474 -0.0237 -0.0151 -0.0151 -0.0260 -1.99
EV, млрд $
0.0115 0.042 0.136 0.1029 0.0128 0.0187 0.0558 0.0558 0.0652 -16.32
EBIT, млрд $
-0.0094 -0.0078 -0.0051 -0.0093 -0.0152 -0.0241 -0.0452 -0.0213 -0.0129 -0.0129 -0.0237 -3.23
EBITDA, млрд $
-0.0086 -0.0072 -0.0044 -0.0088 -0.0142 -0.0241 -0.0431 -0.0192 -0.0111 -0.0111 -0.0223 -4.81
Баланс стоимость, млрд $
-0.0222 -0.0046 -0.0067 0.0557 0.0418 0.0849 0.0425 0.0227 0.0095 0.0095 0.0403 -25.65
FCF, млрд $
-0.0127 -0.0115 -0.0095 -0.0101 -0.0145 -0.0226 -0.0365 -0.0153 -0.0138 -0.0138 -0.0205 -0.98
Операционный денежный поток, млрд $
-0.0119 -0.011 -0.0093 -0.0097 -0.0141 -0.0203 -0.0321 -0.0145 -0.0133 -0.0133 -0.0189 -1.16
Операционная прибыль, млрд $
-0.0104 -0.0078 -0.0049 -0.0093 -0.0152 -0.0241 -0.0405 -0.0228 -0.0136 -0.0136 -0.0232 -2.20
Операционные расходы, млрд $
0.0191 0.0206 0.0219 0.0309 0.0406 0.0518 0.0619 0.0523 0.0467 0.0467 0.0507 2.84
CAPEX, млрд $
0.000805 0.000567 0.000199 0.000403 0.000455 0.0024 0.0043 0.000828 0.000515 0.000515 0.0017 2.51


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0025 0.0112 0.0132 0.0721 0.0574 0.0994 0.0624 0.0365 0.022 0.022 0.0555 -17.45
Total Receivables $
0.0001 0.000604 0.006 0.0057 0.0089 0.0097 0.0061 0.0066 0.0078 0.0078 0.0078 -2.60
Total Current Assets $
0.0039 0.0133 0.0213 0.0813 0.0705 0.1127 0.0726 0.0478 0.0365 0.0365 0.0680 -12.34
Чистые активы, млрд $
0.0012 0.0015 0.0016 0.0013 0.0016 0.0014 0.0021 0.0048 0.0131 0.0046 52.28
Активы, млрд $
0.0146 0.0204 0.0289 0.0883 0.0784 0.1234 0.0862 0.0569 0.0447 0.0447 0.0779 -10.63
Short Term Debt $
0.0259 0.0000 0.0001 0.000238 0.000308 0.000587 0.0019 0.0017 0.0015 0.0015 0.0012 37.25
Long Term Debt $
0.0188 0.0246 0.0259 0.0267 0.0275 0.0288 0.0192 0.0198 0.0198 0.0244 -5.80
Задолженность, млрд $
0.0368 0.025 0.0356 0.0327 0.0365 0.0385 0.0438 0.0343 0.0351 0.0351 0.0376 -0.78
Чистый долг, млрд $
0.0234 0.0076 0.0115 -0.0462 -0.0308 -0.072 -0.0279 -0.0128 -0.0189 -0.0189 -0.0325 -9.31
Долг, млрд $
0.0188 0.0247 0.0259 0.0267 0.0275 0.0345 0.0237 0.0032 0.0032 0.0231 -34.58
Interest income $
0.000941 0.0029 0.0000 0.000112 0.0035 0.0000 0.00083 0.0015 0.0018 -12.35
Расходы на обслуживание долга $
0.0045 0.0029 0.0029 0.0035 0.0026 0.0026 0.0024 0.0023 0.0022 0.0022 0.0024 -3.29
Чист. проц. доходы, млрд $
-0.0029 0.000112 0.0035 -0.0026 0.0000 0.00083 0.0015 0.0015 0.0007 68.03
Goodwill $
0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.0055 0.00
Амортизация, млрд $
0.000879 0.00067 0.000731 0.00051 0.000984 0.0000 0.0021 0.0022 0.0017 0.0017 0.0015 27.23
Себестоимость, млрд $
0.0095 0.0141 0.0154 0.0188 0.0166 0.0206 0.0242 0.0231 0.0225 0.0225 0.0214 6.27
Товарно материальные запасы $
0.000544 0.001 0.0014 0.0012 0.0011 0.0018 0.0029 0.0029 0.0017 15.68


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.52 -3.36 -1.32 -1.68 -2.77 -1.34 -0.8304 -0.8304 -1.5881 -8.85
Цена акции ао 17.59 15.06 14.5 2.4 1.99 4.1 4.25 4.25 5.45 -21.76
Число акций ао, млн 0.0623 0.0629 5.28 3.58 12.63 15.97 17.08 17.68 18.2 18.2 16.31 7.58
FCF/акцию -183.34 -202.02 -1.8 -2.83 -1.15 -1.42 -2.13 -0.8648 -0.7578 -0.7578 -1.2645 -8.00


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 86.47 552.63 140.91 -49.21 -34.23 -42.36 -74.39 -72.72 -93.78 -93.78 29.56 -63.4960 22.33
ROA, % -131.15 -125.7 -32.52 -20.54 -20.02 -26.61 -45.2 -33.09 -29.74 -29.74 9.53 -30.9320 8.24
ROIC, % -6.48 -24.05 -23.42 -48.66 -31.51 17.65 -26.8240 37.21
ROS, % -95.61 -24.7 -29.81 -39.75 -55.59 -104 -45.08 -27.17 -45.08 -27.17 23.21 -55.3840 -4.10
ROCE, % 169.08 -25.51 -11.28 -21.82 -21.09 -59.04 -47.34 -41.27 -100.63 -41.27 35.03 -53.8740 36.69
Ebit margin, % -23.02 -33.83 -49.8 -99.25 -40.57 -23.13 -43.46 -23.13 -51.2420 -2.69
Рентаб EBITDA, % -26.75 -13.42 -21.76 -33.83 -49.8 -94.62 -36.45 -20.03 -39.33 -20.03 30.60 -48.0460 -4.61
Чистая рентаб, % -106.89 -95.61 -24.7 -29.81 -39.75 -55.59 -104 -45.08 -27.17 -27.17 23.21 -54.3180 -7.33
Operation Margin, % -29.23 -15.04 -23.02 -36.18 -49.83 -88.99 -43.46 -24.51 -43.46 -24.51 26.39 -50.0500 -2.70
Доходность FCF, % -4.58 -7.63 -9.2 -37.64 -35.4 -18.8900 50.53


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
-18.35 -11.42 -9.16 -2.04 -1.82 26.53 -8.5580 -37.01
P/BV
1.58 3.99 2.06 0.9575 1.39 7.82 7.82 7.26 3.24 14.41
P/S
2.18 3.97 3.62 0.8923 0.5989 1.34 1.34 6.75 2.08 -19.52
P/FCF
-21.84 -13.11 -10.87 -2.66 0 0 0 0 38.38 -12.1200 -40.92
E/P
-0.0545 -0.0876 -0.1091 -0.4892 -0.5484 0 0 0 0.04 -0.2578 58.69
EV/EBIT
-28.31 -9.59 -4.28 -0.2823 -0.877 -4.33 -0.8187 -4.33 -2.1176 -28.16
EV/EBITDA
-2.65 -4.77 -9.57 -4.28 -0.2961 -0.9762 -5 -5 22.47 -4.0245 -12.18
EV/S
4.33 3.81 3.62 0.2802 0.3558 1 0.3558 1 7.03 1.12 -37.12
EV/FCF
-17.3 -11.01 -7.71 -0.3501 -1.22 -4.04 -1.22 -4.04 40.77 -2.9080 -30.84
Debt/EBITDA
-2.63 -6.12 -2.97 -1.9 -1.17 -0.8002 -1.24 -0.2856 -1.01 -0.2856 2.25 -0.9012 -2.90
Netdebt/Ebitda
-1.06 -2.86 5.26 2.17 2.99 0.6469 0.6668 1.69 0.6179 1.69 1.14 1.32 -27.05
Debt/Ratio
0.9238 0.855 0.2955 0.3441 0.2273 0.4001 0.4166 0.0712 0.3681 0.0712 0.23 0.2967 10.12
Debt/Equity
-4.06 -3.67 0.4688 0.6445 0.3304 0.8126 1.05 0.3336 0 0.3336 2.64 0.6342 -12.34
Debt/Net Income
-0.7349 -3.08 -2.17 -1.62 -1.05 -0.7281 -1 -0.2106 -0.8848 -0.2106 3.21 -0.7747 -3.37
Бета
-2.05 5.19 -1.77 -1.77 -0.71 0.4567 -4.78
Индекс Альтмана
2.92 2.52 1.8 -0.6942 -0.3954 -0.1689 -0.1689 -0.1689 -65.42 0.0745 -162.30


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0067 0.000142 0.00039 0.00039 0.0099 0.0099 0.0041 133.71
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-56 -0.851 -1.45 -20.97 -41.94 40.78 -24.2422 -5.62


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
199 174 -6.49