NYSE: NNVC - NanoViricides, Inc.

Rentabilidade por seis meses: -25.84%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios NanoViricides, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0111 0.0051 0.0049 0.0038 0.0019 0.0032 0.0615 0.0498 0.023 0.0151
Чистая прибыль, млрд $
-0.0107 -0.0103 -0.0086 -0.0082 -0.0187 -0.0088 -0.0081 -0.0086 -0.0083 -0.0083
EV, млрд $
-0.012 -0.0106 0.0215 0.0147 0.0282 0.0265 0.0078 0.0046 0.018 0.018
EBIT, млрд $
-0.0082 -0.0089 -0.008 -0.0087 -0.008 -0.0087 -0.0081 -0.0086 -0.0085 -0.0085
EBITDA, млрд $
-0.0081 -0.0089 -0.0073 -0.0079 -0.0074 -0.008 -0.0074 -0.0078 -0.0078 -0.0078
Баланс стоимость, млрд $
0.023 0.0203 0.0177 0.0106 0.0218 0.0299 0.0231 0.0149 0.0115 0.0115
FCF, млрд $
-0.0073 -0.0081 -0.008 -0.0069 -0.0067 -0.0085 -0.0062 -0.0058 -0.0065 -0.0065
Операционный денежный поток, млрд $
-0.0068 -0.0079 -0.0078 -0.0068 -0.0067 -0.0082 -0.0059 -0.0057 -0.0063 -0.0063
Операционная прибыль, млрд $
-0.0089 -0.0096 -0.0093 -0.0087 -0.008 -0.0087 -0.0081 -0.0089 -0.0085 -0.0085
Операционные расходы, млрд $
0.0089 0.0096 0.0093 0.0087 0.008 0.0087 0.0081 0.0089 0.0085 0.0085
CAPEX, млрд $
0.000476 0.000165 0.000242 0.0001 0 0.000239 0.000324 0.000152 0.000157 0.000157


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0242 0.0151 0.0071 0.0026 0.0137 0.0205 0.0141 0.0081 0.0048 0.0048
Total Receivables $
0.0001
Total Current Assets $
0.0244 0.0153 0.0073 0.0028 0.014 0.0208 0.0144 0.0084 0.005 0.005
Чистые активы, млрд $
0.012 0.0118 0.0113 0.0108 0.0102 0.0095 0.0091 0.0087 0.0081 0.0081
Активы, млрд $
0.0366 0.027 0.0185 0.0134 0.0239 0.0303 0.0235 0.0169 0.0128 0.0128
Short Term Debt $
0.0011 0.009 0.0072 0.0055 0.004 0.0016 0.0011 0.0001 0.0001 0.0001
Long Term Debt $
0.0035 0.009 0.0072 0.0031
Задолженность, млрд $
0.0136 0.0067 0.000882 0.0028 0.0022 0.000351 0.000413 0.002 0.0014 0.0014
Чистый долг, млрд $
-0.0156 -0.0111 -0.0071 -0.0026 -0.0126 -0.0204 -0.014 -0.0081 -0.0048 -0.0048
Долг, млрд $
0.0181 0.0144 0.0086 0.0011 0.0001 0.0001 0.0001
Interest income $
0.0001 0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.000356
Расходы на обслуживание долга $
0.0038 0.0025 0.0021 0.000544 0.0001 0.0001 0 0 0.0001 0.0001
Чист. проц. доходы, млрд $
-0.0024 -0.0021 0.0001 0.0001 0.0000 0.0000 0.0000 0.000356 0.000356
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000751 0.000574 0.000714 0.000723 0.000748 0.000759 0.000759
Себестоимость, млрд $
0.00066 0.000663 0.00068 0.000696 0.0007 0.000705 0.000723 0.000748 0.000759 0.000759


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -3.71 -1.67 -2.64 -2.3 -3.33 -0.8095 -0.7022 -0.7387 -0.6987 -0.6987
Цена акции ао 1.19 0.5583 0.8245 5.77 4.32 1.11 1.02 1.43 1.32 1.32
Число акций ао, млн 2.91 3.17 3.25 3.59 5.62 10.9 11.53 11.63 11.87 11.87
FCF/акцию -2.51 -2.55 -2.47 -1.92 -1.19 -0.7754 -0.5389 -0.5007 -0.5452 -0.5452


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -46.53 -50.71 -45.09 -58.34 -115.44 -34.16 -30.57 -45.27 -63 -63 4.46
ROA, % -29.28 -38.16 -37.6 -51.54 -99.98 -32.58 -30.14 -42.52 -55.81 -55.81 7.86
ROS, % 0 0 0 0 11.42
ROCE, % -43.94 -45.4 -81.69 -36.75 -29.23 -35.1 -52.47 -74.29 -74.29 -74.29 30.10
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 24.09
Operation Margin, % 0 0 0 0 17.63
Доходность FCF, % -103.88 -255.74 -148.8 -213.62 -413.93 -216.4 -10.85 -16.98 -27.06 -38.66


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.7892 -2.31 -0.4578 -0.3663 -0.2262 -0.3854 -4.59 -5.59 -2.84 -1.75 191.78
P/BV
0.213 0.1857 1.62 1.63 1.87 1.57 0.9445 0.8603 1.99 1.99 8.79
P/FCF
-0.4681 -0.2416 -0.4621 -9.22 -5.89 -3.7 0 0 0 0 14.84
E/P
-2.73 -4.42 -2.59 -0.2177 -0.1789 -0.3526 -0.5704 0 0 0 0.18
EV/EBITDA
1.82 1.31 -2.93 -1.86 -3.79 -3.29 -1.06 -0.5917 -2.32 -2.32 22.99
EV/EBIT
-3.47 -3.03 -0.9663 -0.5402 -2.11 -2.11 -2.11
EV/S
0 0 0 0 4.73
EV/FCF
0.9276 1.46 -2.13 -4.22 -3.13 -1.26 -0.7968 -2.78 -2.78 -2.78 19.93
Debt/EBITDA
-2.18 -2.18 -1.06 -0.1542 -0.0119 -0.0128 -0.0122 -0.0122 -0.0122 -0.0122 3.51
Netdebt/Ebitda
1.26 0.8288 0.3231 1.69 2.54 1.89 1.04 0.6185 0.6185 0.6185 2.79
Debt/Ratio
0.4056 0.325 0.235 0.0479 0.0031 0.004 0.0056 0.0074 0.0074 0.0074 0.28
Debt/Equity
0.6319 0.4518 0.3735 0.0526 0.0032 0.0041 0.0109 0.0117 0.0117 0.0117 3.51
Debt/Net Income
-1.28 -6.53 -0.8027 -0.0855 -0.0107 -0.0117 -0.011 -0.0115 -0.0115 -0.0115 75.88
Бета
-1.38 -3.62 -2.21 -2.21 0.78
Индекс Альтмана
-2.9 -3.95 -3.83 -3.83 3.90


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0795 0.0901
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
-1280.24 -1015.22 131.13


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
7 7