NYSE: AMPE - Ampio Pharmaceuticals, Inc.

Rentabilidade por seis meses: -4.55%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Ampio Pharmaceuticals, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0162 0.0104 0.0073 0.0046 0.000689 0.000233 0.000459 0.0011 0.000195 0.000875 0.0006 30.30
Выручка, млрд $
0.0000 0.0001 0.0001 0.0001 0.0012 0.0004 86.12
Чистая прибыль, млрд $
-0.032 -0.0192 -0.0519 0.034 -0.0087 -0.0165 -0.0125 -0.0085 -0.0086 -0.0086 -0.0110 -0.23
EV, млрд $
0.042 0.0803 0.2679 0.0819 -0.0085 -0.0023 -0.0023 0.0839 -149.14
EBIT, млрд $
-0.0332 -0.016 0.0208 -0.0564 -0.0234 -0.0152 -0.0252 -0.0204 -0.0095 -0.0095 -0.0187 -16.50
EBITDA, млрд $
-0.0321 -0.0148 0.022 -0.0551 -0.0222 -0.014 -0.0241 -0.0183 -0.0094 -0.0093 -0.0176 -15.79
Баланс стоимость, млрд $
0.037 0.0066 -0.0342 0.0052 0.0064 0.0175 0.0273 0.0118 0.0034 0.0034 0.0133 -11.88
FCF, млрд $
-0.0267 -0.0146 -0.0115 -0.0127 -0.0154 -0.0148 -0.0142 -0.0211 -0.0086 -0.0086 -0.0148 -11.00
Операционный денежный поток, млрд $
-0.0264 -0.0146 -0.0114 -0.0121 -0.0154 -0.0147 -0.0141 -0.0211 -0.0086 -0.0086 -0.0148 -11.00
Операционная прибыль, млрд $
-0.0333 -0.0171 -0.0156 -0.0112 -0.0234 -0.0152 -0.0252 -0.0242 -0.0095 -0.0095 -0.0195 -16.50
Операционные расходы, млрд $
0.0341 0.0171 0.0156 0.0112 0.0186 0.0158 0.0206 0.0204 0.0093 0.0093 0.0169 -12.94
CAPEX, млрд $
0.0001 0.0016 0.0087 0.000236 0 0.0001 0.000564 0.0000 0.0001 0.0001 0.0002 -15.78


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.027 0.0049 0.0082 0.0076 0.0065 0.0173 0.0339 0.0127 0.0041 0.0041 0.0149 -8.80
Short Term Investments $
0.000123 0.0000 0 0 0 0 0 0 0.0001 0.00
Total Receivables $
0 0.0000 0.0000 0.000185 0.0000 0.00092 0.00092 0.0006 123.00
Total Current Assets $
0.0292 0.0054 0.0084 0.008 0.0083 0.0185 0.0356 0.0133 0.0057 0.0056 0.0163 -7.24
Чистые активы, млрд $
0.0013 0.0099 0.0092 0.008 0.0068 0.006 0.0047 0.0036 0.0026 0.000259 0.0034 -46.66
Активы, млрд $
0.0504 0.0136 0.0153 0.014 0.014 0.0229 0.0388 0.0136 0.0057 0.0057 0.0190 -16.45
Short Term Debt $
0.0002 0.0021 0.000611 0.000385 0.000259 0.000284 0.000311 0.00068 0.000274 0.000274 0.0004 1.13
Long Term Debt $
0.0049 0.0049 0.00
Задолженность, млрд $
0.0125 0.007 0.0495 0.0088 0.0076 0.0054 0.0115 0.0018 0.0024 0.0024 0.0057 -20.59
Чистый долг, млрд $
-0.022 -0.0049 -0.0082 -0.0076 -0.0051 -0.0161 -0.033 -0.012 -0.0038 -0.0038 -0.0140 -5.71
Долг, млрд $
0.0015 0.0012 0.000925 0.000614 0.000274 0.000274 0.0009 -28.82
Interest income $
0.0001 0.0000 0 0 0.0001 0.0000 0 0.00022 0.000384 0.0002 39.99
Расходы на обслуживание долга $
0 0 0.0000 0 0 0.0001 0.0081 0.0079 0.0054 329.08
Чист. проц. доходы, млрд $
0.0000 0 0 0.0001 0.0000 0 0.00022 0.000384 0.000384 0.0002 56.59
Goodwill $
0.000221 0.0002 0.00
Амортизация, млрд $
0.0011 0.0012 0.0012 0.0013 0.0013 0.0012 0.0011 0.0021 0.000127 0.00025 0.0012 -37.20
Себестоимость, млрд $
0.000369 0.00095 0.000568 0.000523 0.0013 0.0012 0.0011 0.0021 0.00025 0.00025 0.0012 -28.09
Товарно материальные запасы $
0.000266 0.0012 0 0 0.0007 112.40


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -184.7 -68.29 -0.71 88.39 -18.32 -27.71 -18.59 -11.24 -10.66 -10.66 -17.3040 -10.26
Цена акции ао 0.9164 1.79 0.4924 0.7715 1.57 4.5 2.05 0.0026 0.0021 0.0021 1.62 -73.38
Число акций ао, млн 3.47 3.81 5 0.3845 0.474 0.5954 0.6715 0.7536 0.8101 0.8101 0.6609 11.31
FCF/акцию -7.7 -3.84 -2.3 -33.04 -32.5 -24.84 -21.13 -28.04 -10.57 -10.57 -23.4160 -20.12


Eficiência

IFRS
Relatórios Anual Trimestral
2011 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, % -86.52 -288.86 151.83 -234.87 -148.71 -137.74 -55.74 -43.34 -113.96 -256.9 4.12 -99.8980 -5.18
ROA, % -63.49 -140.95 -338.84 231.63 -61.96 -89.47 -40.47 -32.31 -89.34 -150.49 7.43 -62.7100 7.59
ROS, % -97915.91 -23186.09 -48017.12 -49650.87 -2753.66 0 0 0 0 10.62 -44304.7300 -51.04
ROCE, % -241.49 -60.76 -445.67 -241.28 -72.32 -74.64 -164.42 -283.27 -283.27 -283.27 14.47 -175.5840 31.40
Ebit margin, % 0 0
Рентаб EBITDA, % -59119.5 -23472.97 -47747.81 -50310.73 -2760.35 0 0 20.73 -36682.2720 -45.82
Чистая рентаб, % -97915.91 -23186.09 -48017.12 -49650.87 -2753.66 12.34 -44304.7300 -51.04
Operation Margin, % -59382.09 -23641.65 -48047.74 -50882.57 -2864.79 0 0 0 0 15.43 -36963.7680 -45.46
Доходность FCF, % -242.81 -256.2 -201.82 -250.64 -1843.4 -6600.45 -3220.18 -1344.02 -10832.18 -979.22 -4595.2100 -31.73


Chances

IFRS
Relatórios Anual Trimestral
2011 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
-0.4257 -0.3253 -0.3783 -0.0883 1.46 -0.0269 -0.0278 -0.0845 -0.023 -0.1013 39.66 -0.0527 30.37
P/BV
0.2815 1.09 -0.134 9.48 13.24 16.22 4.21 0.3008 0.4629 0.4629 13.46 6.89 -48.86
P/S
510.8 135.85 262.49 211.37 8.96 4.30 225.89 -55.45
P/FCF
-0.399 -0.0542 -0.0152 -0.0311 -0.0744 -0.0092 0 0 0 0 65.57 -0.0368 -29.86
E/P
-11.33 49.32 -37.21 -35.92 -11.83 -43.41 -9.87 0 0 0 0.17 -27.6480 -23.31
EV/EBIT
-3.42 -17.6 -3.25 0.4167 0.2374 0.2374 0.2374 0.2374 -0.4242 -159.25
EV/EBITDA
-0.7634 -3.62 -19.08 -3.4 0.464 0.2406 0.2438 22.19 -5.0791 -158.15
EV/S
0 0 0 0 4.46
EV/FCF
-5.21 -18.11 -5.77 0.402 0.2638 0.2638 0.2638 0.2638 85.76 -0.9153 -153.95
Debt/EBITDA
-0.0663 -0.0861 -0.0384 -0.0335 -0.0292 -0.0296 -0.0296 -0.0296 3.48 -0.0321 -5.07
Netdebt/Ebitda
-0.3735 0.1377 0.2283 1.15 1.37 0.6578 0.4062 0.4116 0.4116 0.4116 2.72 0.6514 -21.38
Debt/Ratio
0.1049 0.0528 0.0238 0.0452 0.0478 0.0478 0.0478 0.0478 0.30 0.0425 14.97
Debt/Equity
0.228 0.069 0.0339 0.0521 0.0815 0 0.7071 0.7071 0.72 0.1887 59.27
Debt/Net Income
-0.1692 -0.0733 -0.0741 -0.0725 -0.0317 -0.0317 -0.0317 -0.0317 7.89 -0.0483 -15.62
PEG
0 0
Бета
-3.71 -9.53 -25.06 -25.06 0.33 -12.7667 89.03
Индекс Альтмана
-2.61 -1.81 -2.71 -2.41 -2.97 0 -14.86 -14.86 -14.86 3.81 -7.5620 40.54


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.88


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5 5 0.00