OTC: BXPHF - Botanix Pharmaceuticals Limited

Rentabilidade por seis meses: +60%
Setor: Healthcare

Relatórios Botanix Pharmaceuticals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1203 0.0516 0.0795 0.0558 0.1658
Выручка, млрд $
0.000458 0 0.0018 0.0047 0.0076 0.0069 0.0028 0.0014 0.0021 0.0021
Чистая прибыль, млрд $
-0.0017 -0.0048 -0.011 -0.017 -0.0167 -0.0033 -0.0132 -0.0137 -0.0139 -0.0139
EV, млрд $
-0.0173 -0.0047 0.0039 0.0565 0.0458 0.0884 0.1462 0.1462
EBIT, млрд $
-0.0017 -0.0048 -0.011 -0.017 -0.0167 -0.0033 -0.0131 -0.0136 -0.0139 -0.0139
EBITDA, млрд $
-0.0017 -0.0048 -0.011 -0.017 -0.0166 -0.0032 -0.013 -0.0134 -0.0138 -0.0138
Баланс стоимость, млрд $
0.0032 0.0054 0.0163 0.000615 0.0236 0.0208 0.0082 0.0344 0.1087 0.1087
FCF, млрд $
0 -0.0046 -0.0099 -0.0132 -0.0174 -0.003 -0.0141 -0.0287 -0.0261 -0.0261
Операционный денежный поток, млрд $
0 -0.0046 -0.0099 -0.0131 -0.0174 -0.003 -0.0112 -0.0181 -0.0081 -0.0081
Операционная прибыль, млрд $
-0.0017 -0.0048 -0.011 -0.017 -0.0167 -0.0033 -0.0131 -0.0192 -0.0147 -0.0147
Операционные расходы, млрд $
0.0016 0.0048 0.0129 0.0215 0.0243 0.0103 0.0159 0.0146 0.000602 0.000602
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0 0.0029 0.0106 0.018 0.018


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0037 0.0057 0.0173 0.0047 0.0246 0.0216 0.0073 0.0154 0.0793 0.0793
Short Term Investments $
0.0014 0.0013 0.0018 0.002 0.0037
Long term investments $
0.0001 0.0001 0.0001
Total Receivables $
0.0000 0.000187 0.000427 0.000483 0.000131 0.0000 0.000141 0.000596 0.000817 0.000817
Total Current Assets $
0.0037 0.0059 0.0177 0.0052 0.0248 0.0216 0.0105 0.021 0.0829 0.0829
Чистые активы, млрд $
0.0000 0.000445 0.000278 0.000179 0.0001 0.0001
Активы, млрд $
0.0037 0.0059 0.0177 0.0052 0.0253 0.022 0.014 0.0373 0.1125 0.1125
Short Term Debt $
0.000179 0.000815 0 0.000311 0.000477 0.000428 0.000124 0.000147 0.000122 0.000122
Задолженность, млрд $
0.000516 0.000471 0.0014 0.0046 0.0017 0.0012 0.0059 0.0028 0.0037 0.0037
Чистый долг, млрд $
-0.0037 -0.0057 -0.0173 -0.0047 -0.0242 -0.0213 -0.0072 -0.0154 -0.0793 -0.0793
Долг, млрд $
0.000421 0.000259 0.000122 0.000122
Interest income $
0.0000 0.0001 0.000125 0.000181 0.000104 0.0000 0.0001
Расходы на обслуживание долга $
0 0 0 0.0000 0.0001 0.0001 0.0000 0.000123 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0.0000 0.0001 0.000114 0.00013 0.0000 0 0.0000 0.0001
Goodwill $
0.0016 0.0015 0.0014 0.002 0.002 0.002 0.002 0.002
Амортизация, млрд $
0 0 0 0 0.000102 0.0001 0.000143 0.000166 0.0001 0.0001
Себестоимость, млрд $
0.0037 0.011 0 0.000102 0.0001 0.000143 0.0059 0.0037 0.0037
Товарно материальные запасы $
0.0104 0.0038 0.0026 0 0 -0.000483 0.003 0.0047 0.0012 0.0012


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0011 -0.0088 -0.0188 -0.0162 -0.0088 -0.0027 -0.0135 -0.0119 -0.0092 -0.0092
Цена акции ао 0.08 0.11 0.0399 0.02 0.12 0.32 0.32
Число акций ао, млн 30.21 908.53 973.14 973.14 973.14 1153.95 1501.56 1501.56
FCF/акцию -0.328 -0.0145 -0.0179 -0.0031 -0.0145 -0.0249 -0.0174 -0.0174


Eficiência

IFRS
Relatórios Anual Trimestral
2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -53.71 -87.79 -67.62 -2769.64 -70.78 -16.03 -90.98 -64.5 -19.38 -19.38 18.50
ROA, % -46.21 -80.8 -62.18 -327.68 -66.1 -15.19 -73.2 -53.54 -18.53 -18.53 7.12
ROIC, % -135.32 12.84
ROS, % 242.82 -619.37 -363.63 -220.9 -48.41 -478.1 -1000.46 -670.2 -670.2 -670.2 13.40
ROCE, % -53.69 -87.73 -67.6 -2767.81 -70.57 -15.76 -161.11 -39.53 -12.75 -12.75 20.78
Рентаб EBITDA, % -155.46 2735512.5 -619.22 -363.36 -218.88 -46.23 -471.53 -979.46 -666.18 -666.18 28.75
Чистая рентаб, % -209.17 242.82 -619.37 -363.63 -220.9 -48.41 -478.1 -1000.46 -670.2 -670.2 13.40
Operation Margin, % 2735348.84 -619.22 -363.39 -220.23 -47.6 -476.74 -1398.49 -710.31 -710.31 -710.31 19.34
Доходность FCF, % -10.94 -33.8 -3.75 -25.29 -11.54


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
-7.06 -3.09 -23.84 -4.23 -18.11 23.31
P/BV
195.51 2.18 3.82 6.5 3.01 2.07 2.07 4.28
P/S
25.67 6.82 11.54 19.24 75.63 108.99 108.99 3.34
P/FCF
-9.14 -2.96 -26.7 -3.95 -8.67 0 0 0 11.84
E/P
-0.1417 -0.3241 -0.042 -0.2362 -0.0552 0 0 0 0.34
EV/EBITDA
1.57 0.2763 -0.2332 -17.76 -3.53 -6.58 -10.61 -10.61 13.04
EV/Ebit
-1 -24.88 -3.49 -6.5 -10.55 -10.55 -10.55
EV/S
0.5091 8.2 16.64 64.42 70.67 70.67 70.67 3.76
EV/FCF
-0.2213 -19.07 -3.25 -3.08 -5.6 -5.6 -5.6 20.45
Debt/EBITDA
-0.0253 -0.0817 -0.0094 -0.0094 -0.0088 -0.0088 -0.0088 1.94
Netdebt/Ebitda
1.2 1.57 0.2763 1.46 6.69 0.5515 1.14 5.75 5.75 5.75 1.46
Debt/Ratio
0.0166 0.0118 0.0087 0.0087 0.0011 0.0011 0.0011 0.24
Debt/Equity
0.0178 0.0125 0.015 0.6816 1.28 1.28 1.28 28.57
Debt/Net Income
-0.0251 -0.0783 -0.0093 -0.0092 -0.0088 -0.0088 -0.0088 3.20
Бета
-6.72 4.94 4.81 4.81 -2.21
Индекс Альтмана
13.26 -0.3512 3.96 0.5814 5.84 -0.5057 -0.5057 -0.5057 3.53


Dividendos

IFRS
Relatórios Anual
1994 1995 1996 1997 2014 2017 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000852 0.0017 0.0026 0.0014 0.00059 0.000563 0.002 0.0013
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
-59.66 -711.54 1040.91 -52.13 -11.79 -14.99 -14.38 57.46


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-220.23 -47.6 -476.74 -991.53 -669.69 -669.69