OTC: HNSBF - Hansa Biopharma AB (publ)

Rentabilidade por seis meses: +2.39%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Hansa Biopharma AB (publ)

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.9698 2.11 8.1 12.54 7.45 0.8532 0.8736 0.3033 0.2391 1.94 -49.73
Выручка, млрд $
0.0026 0.0034 0.0027 0.0029 0.0046 0.0278 0.0141 0.0135 0.0172 0.0172 0.0154 30.18
Чистая прибыль, млрд $
-0.1111 -0.1767 -0.1992 -0.3058 -0.3141 -0.4499 -0.0556 -0.0837 -0.0812 -0.0812 -0.1969 -23.70
EV, млрд $
7.52 0.6233 0.1622 0.0875 -0.1341 0.147 0.2557 0.2777 0.2777 0.1268 25.98
EBIT, млрд $
-0.1111 -0.176 -0.1979 -0.3054 -0.3153 -0.4488 -0.0516 -0.073 -0.0638 -0.0638 -0.1905 -27.35
EBITDA, млрд $
-0.1077 -0.1723 -0.1965 -0.2991 -0.3095 -0.4417 -0.0505 -0.071 -0.062 -0.062 -0.1869 -27.50
Баланс стоимость, млрд $
0.2837 0.6307 0.6906 0.478 0.9271 0.6217 0.0549 -0.17 -0.0593 -0.0593 0.2749 -157.70
FCF, млрд $
-0.0955 -0.1525 -0.1663 -0.2873 -0.2169 -0.3968 -0.0461 -0.7656 -0.0738 -0.0738 -0.2998 -19.40
Операционный денежный поток, млрд $
-0.0946 -0.1501 -0.1643 -0.2843 -0.2166 -0.3949 -0.0458 -0.7654 -0.0738 -0.0738 -0.2993 -19.37
Операционная прибыль, млрд $
-0.1111 -0.1761 -0.198 -0.3055 -0.3156 -0.4489 -0.0536 -0.0793 -0.0638 -0.0638 -0.1922 -27.37
Операционные расходы, млрд $
0.1135 0.1793 0.1961 0.3058 0.3211 0.4579 0.063 0.0865 0.0726 0.0726 0.2002 -25.72
CAPEX, млрд $
0.000984 0.0024 0.002 0.0029 0.000219 0.002 0.000303 0.000288 0.0000 0.0000 0.0011 -36.99


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2136 0.5811 0.3529 0.1543 0.8504 0.5345 0.1362 0.7415 0.0408 0.0408 0.4607 -45.52
Short Term Investments $
0.04 0.035 0.3363 0.3562 0.1777 0.195 0.2200 40.99
Long term investments $
0.0104 0.0042 0.0073 0.0146 0.0185 0.0395 0.0168 56.56
Total Receivables $
0.0028 0.0079 0.006 0.0045 0.0057 0.0191 0.0039 0.079 0.0146 0.0146 0.0245 20.70
Total Current Assets $
0.257 0.6242 0.6957 0.523 1.04 0.7733 0.1461 0.8661 0.0589 0.0589 0.5769 -43.69
Чистые активы, млрд $
0.000298 0.0013 0.0022 0.0026 0.004 0.0047 0.0129 0.0072 0.0342 0.0033 0.0125 -6.83
Активы, млрд $
0.3107 0.6804 0.7588 0.5642 1.07 0.8311 0.1536 1.03 0.0805 0.0805 0.6330 -40.40
Short Term Debt $
0.0000 0.000403 0.0001 0.0039 0.0033 0.0057 0.000652 0.0076 0.000773 0.000773 0.0036 -25.19
Long Term Debt $
0.000722 0.000545 0.00062 0.0694 0.8558 0.1071 0.1071 0.2067 187.53
Задолженность, млрд $
0.027 0.0498 0.0682 0.0861 0.1436 0.2095 0.0987 1.2 0.1398 0.1398 0.3583 -0.53
Чистый долг, млрд $
-0.2135 -0.5811 -0.3525 -0.1463 -0.8466 -0.5055 -0.0642 0.1364 0.0678 0.0678 -0.2424 -160.35
Долг, млрд $
0.0011 0.000463 0.008 0.0038 0.029 0.072 0.8779 0.1085 0.1085 0.2182 95.49
Interest income $
0.0001 0.000118 0.000388 0.0001 0.0088 0.028 0.0075 198.58
Расходы на обслуживание долга $
0.000103 0.000695 0.000567 0.000396 0.000192 0.00057 0.004 0.0106 0.0188 0.0188 0.0068 150.13
Чист. проц. доходы, млрд $
0.0000 0.0001 0.00029 0.0001 0.00087 0.0028 0.0028 0.0008 94.73
Амортизация, млрд $
0.0034 0.0038 0.0016 0.0068 0.0062 0.0076 0.0011 0.002 0.0018 0.0018 0.0037 -21.91
Себестоимость, млрд $
0.000217 0.000221 0.000916 0.000866 0.000997 0.0154 0.0035 0.0064 0.0084 0.0084 0.0069 53.15
Товарно материальные запасы $
0 0.0001 0.000199 0.0001 0.0015 0.000263 0.000263 0.0004 21.34


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.46 -0.595 -5.2 -7.64 -7.45 -10.12 -1.24 -1.59 -1.29 -1.29 -4.3380 -29.58
Цена акции ао 24.38 30.08 15.84 19.19 19.64 4.93 2.26 3 3 3 6.57 -31.33
Число акций ао, млн 235.98 332.35 3.48 3.63 3.83 4.03 4.09 5.29 6.32 6.32 4.71 10.54
FCF/акцию -0.4049 -0.4589 -47.83 -79.13 -56.68 -98.37 -11.26 -144.86 -11.68 -11.68 -64.5700 -27.09


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -39.17 -28.01 -34.34 -52.33 -44.71 -58.1 -16.39 152.98 70.78 70.78 17.33 20.91 -209.62
ROA, % -35.77 -25.96 -31.48 -46.23 -38.43 -47.32 -11.27 -13.93 -14.6 -14.6 6.58 -25.1100 -17.60
ROS, % -5132.48 -7384.57 -10701.81 -6901.49 -1618.4 -394.33 -620 -472.09 -472.09 -472.09 12.37 -715.3820 -21.84
ROCE, % -27.91 -28.25 -63.12 -31.99 -64.99 -39.81 -10.33 -116.29 107.59 107.59 18.69 -24.7660 -210.61
Ebit margin, % -10572.41 -6878.26 -1616.13 -365.96 -540.74 -370.93 -370.93 -370.93 -652.9380 -25.50
Рентаб EBITDA, % -5004.68 -7284.69 -10466.94 -6801.44 -1588.95 -358.16 -525.93 -360.47 -360.47 -360.47 29.34 -638.7960 -25.67
Чистая рентаб, % -4309 -5132.48 -7384.57 -10701.81 -6901.49 -1618.4 -394.33 -620 -472.09 -472.09 12.37 -2001.2620 -41.52
Operation Margin, % -5115.72 -7340.62 -10691.68 -6933.54 -1614.55 -380.14 -587.41 -370.93 -370.93 -370.93 18.50 -664.7920 -25.48
Доходность FCF, % -6.1 -4.52 -1.88 -1.65 -4.54 -34.06 -55.35 -166.88 -316.21 -115.4080 133.66


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-14.64 -19 -45.87 -50.56 -20.68 -2.03 -1.59 -0.4962 -0.2874 24.27 -5.0167 -57.48
P/BV
7.44 12.85 1.41 0.6454 1.01 0.5973 3.85 -0.7013 -3.54 -3.54 3.77 0.2432 -228.51
P/S
818.86 2354.37 361.8 107.97 205.24 13.36 15.01 8.84 12.18 12.18 3.15 50.93 -43.16
P/FCF
-53.13 -60.55 -22.02 -2.94 -1.81 -0.5992 0 0 0 0 10.93 -17.5838 -60.27
E/P
-0.0218 -0.0198 -0.0483 -0.4932 -0.6276 -2.02 -3.48 0 0 0 0.34 -1.3338 135.25
EV/EBIT
-0.5326 -0.2532 0.301 -2.85 -3.5 -4.35 -4.35 -4.35 -2.9498 -270.60
EV/EBITDA
-43.68 -3.17 -0.5424 -0.2827 0.3037 -2.91 -3.6 -4.48 -4.48 12.48 -2.1938 73.78
EV/S
2185.88 3602.77 2161.1 17.4 -4.86 10.43 18.94 16.15 16.15 16.15 3.56 11.36 -227.15
EV/FCF
-49.33 -58.43 -21.5 -0.3682 0.3407 -3.19 -0.334 -3.76 -3.76 -3.76 19.27 -2.1407 -261.65
Debt/EBITDA
-0.0065 -0.0032 -0.0152 -0.0122 -0.0656 -1.43 -12.36 -1.75 -1.75 -1.75 1.89 -3.4711 92.85
Netdebt/Ebitda
3.37 1.79 0.4892 2.73 1.14 1.27 -1.92 -1.09 -1.09 -1.09 1.37 -0.3380 -199.11
Debt/Ratio
0.0017 0.000826 0.0081 0.0035 0.0349 0.4688 0.8523 1.35 1.35 1.35 0.24 0.8112 107.73
Debt/Equity
0.0018 0.000907 0.0095 0.0041 0.0466 1.31 -5.16 -1.83 -2.36 -2.36 1.49 -1.5987 -319.23
Debt/Net Income
-0.0064 -0.0031 -0.0149 -0.012 -0.0645 -1.29 -10.49 -1.34 -1.34 -1.34 3.07 -2.9049 83.45
PEG
0 0
Бета
-2.71 -0.5198 -0.4979 -0.4979 0.46 -1.2426 -43.15
Индекс Альтмана
13.09 14.7 10.9 -0.652 -1.48 -1.3 -47.1 -10.84 -141.09 -141.09 3.25 -40.3620 148.80


Dividendos

LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.32


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2023 2024 CAGR 5
Персонал, чел
168 168 0.00