NASDAQ: IPA - ImmunoPrecise Antibodies Ltd.

छह महीने के लिए लाभप्रदता: -26.75%
भाग प्रतिफल: 0.00%
सेक्टर: Healthcare

रिपोर्टिंग ImmunoPrecise Antibodies Ltd.

पूंजीकरण

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Капитализация, млрд $
0 0.0000 0 0.0073 0.0077 0.0067 0.0315 0.1674 0.1242 0.0677 0.0795 58.82
Выручка, млрд $
0.0019 0.0026 0.0054 0.0109 0.0141 0.0179 0.0194 0.0207 0.0245 0.0245 0.0193 11.68
Чистая прибыль, млрд $
0.000151 -0.0054 -0.0052 -0.0076 -0.0049 -0.0073 -0.0167 -0.0266 -0.0272 -0.0272 -0.0165 40.89
EV, млрд $
0.0097 0.0041 0.0322 0.1282 0.112 0.0856 0.0582 0.0582 0.0832 12.57
EBIT, млрд $
0.000235 -0.0052 -0.0049 -0.0062 -0.0038 -0.0039 -0.0158 -0.0277 -0.0287 -0.0287 -0.0160 49.84
EBITDA, млрд $
0.000277 -0.0052 -0.0044 -0.0039 -0.000366 -0.000181 -0.012 -0.021 -0.0229 -0.0229 -0.0113 128.70
Баланс стоимость, млрд $
0.000908 0.0031 0.0127 0.0181 0.0151 0.0569 0.0753 0.0578 0.0339 0.0339 0.0478 17.56
FCF, млрд $
0.000267 -0.0013 -0.0038 -0.0039 -0.002 -0.002 -0.0112 -0.0213 -0.0056 -0.0056 -0.0084 22.87
Операционный денежный поток, млрд $
0.000284 -0.000722 -0.0034 -0.0032 -0.0014 -0.0006 -0.0099 -0.0198 -0.0042 -0.0042 -0.0072 24.57
Операционная прибыль, млрд $
0.000243 -0.0014 -0.0049 -0.0062 -0.0041 -0.0067 -0.0158 -0.0261 -0.0138 -0.0138 -0.0133 27.47
Операционные расходы, млрд $
0.0017 0.0078 0.0072 0.0115 0.0121 0.0157 0.0272 0.0398 0.0121 0.0121 0.0214 0.00
CAPEX, млрд $
0.0000 0.000531 0.000345 0.000645 0.000576 0.0014 0.0013 0.0015 0.0014 0.0014 0.0012 19.44


तुलन पत्र

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Наличность, млрд $
0.000341 0.0026 0.0018 0.0055 0.0026 0.0418 0.03 0.0083 0.0035 0.0035 0.0172 6.13
Short Term Investments $
0.000253 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.000214 0 0.0002 -5.43
Long term investments $
0.0001 0.0001 0.000119 0.000111 0.000142 0.000115 0.0001 2.83
Total Receivables $
0.000591 0.000531 0.0022 0.002 0.0037 0.0041 0.0034 0.0039 0.0041 0.0041 0.0038 2.07
Total Current Assets $
0.0012 0.0033 0.0048 0.0099 0.0077 0.0489 0.0375 0.0168 0.0115 0.0115 0.0245 8.35
Чистые активы, млрд $
0.000645 0.0016 0.0016 0.0031 0.004 0.0033 0.0104 0.0104 0.0045 45.41
Активы, млрд $
0.0014 0.0039 0.0246 0.0283 0.0273 0.067 0.0935 0.0778 0.06 0.06 0.0651 17.06
Short Term Debt $
0.000101 0.00065 0.000188 0.0028 0.0029 0.000986 0.0023 0.0011 0.0016 0.0016 0.0018 -11.21
Long Term Debt $
0.0036 0.0000 0.000504 0.0015 0.0019 -25.31
Задолженность, млрд $
0.000472 0.000837 0.0119 0.0103 0.0122 0.01 0.0182 0.02 0.0261 0.0261 0.0173 16.43
Чистый долг, млрд $
-0.000341 -0.0026 0.002 -0.0025 0.0019 -0.0383 -0.0274 -0.001 0.0102 0.0102 -0.0109 39.95
Долг, млрд $
0.0038 0.0029 0.0034 0.0025 0.0025 0.0073 0.0137 0.0137 0.0059 32.14
Interest income $
0.0001 0.0000 0.000272 0.000282 0.000279 0.00027 0.0002 21.98
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.0013 0.0014 0.000863 0.000419 0.0000 0.0000 0.0000 0.0008 33.18
Чист. проц. доходы, млрд $
0.0000 0.0000 -0.000384 -0.000264 -0.000581 -0.00014 0.00024 0.0000 0.000201 -0.0002 -191.03
Goodwill $
0.0049 0.0083 0.0079 0.0078 0.0197 0.0192 0.0126 18.26
Амортизация, млрд $
0.0000 0.0001 0.000458 0.0023 0.0034 0.0037 0.0038 0.0067 0.0057 0.0057 0.0047 10.89
Себестоимость, млрд $
0.000298 0.0012 0.003 0.0056 0.006 0.0064 0.0084 0.0091 0.0125 0.0125 0.0085 15.81
Товарно материальные запасы $
0 0.0001 0.000413 0.0021 0.000819 0.0012 0.0016 0.0021 0.0021 0.0021 0.0016 20.72


पदोन्नति

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS -1.08 -0.4214 -0.4378 -0.4599 -0.3971 -0.8487 -1.07 -1.06 -1.06 -0.7671 18.18
Цена акции ао 0.467 0.511 0.44 14.95 5.36 5.21 1.71 0.4117 0.4275 0.4275 2.62 -39.69
Число акций ао, млн 0.0028 9.14 12.08 13.6 15.65 19.34 19.69 24.9 25.64 25.64 21.04 10.38
FCF/акцию 95.22 -0.1371 -0.3114 -0.2832 -0.1257 -0.1048 -0.5677 -0.8566 -0.2201 -0.2201 -0.3750 11.86


क्षमता

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 16.63 -174.12 -40.71 -42.16 -32.8 -12.89 -25.28 -39.91 -59.26 -59.26 17.60 -34.0280 12.56
ROA, % 10.94 -137.03 -21.04 -26.87 -18.15 -10.96 -20.83 -31.01 -39.44 -39.44 5.71 -24.0780 16.79
ROS, % -204.67 -95.03 -69.72 -35.19 -40.98 -86.29 -128.53 -110.85 -110.85 -110.85 13.36 -95.5000 22.02
ROCE, % -168.5 -38.52 -34.28 -25.02 -6.84 -18.71 -38.56 -55.31 -84.56 -84.56 29.75 -40.7960 65.36
Ebit margin, % -26.85 -28.65 -81.4 -134.15 -116.99 -116.99 -116.99 -95.6360 32.50
Рентаб EBITDA, % -196.14 -81.5 -35.98 -2.61 -1.01 -61.94 -101.8 -93.6 -93.6 -93.6 25.17 -70.3900 147.39
Чистая рентаб, % 7.97 -204.67 -95.03 -69.72 -35.19 -40.98 -86.29 -128.53 -110.85 -110.85 13.36 -80.3680 25.79
Operation Margin, % -52.71 -90.59 -56.99 -29.12 -37.14 -81.5 -126.26 -56.13 -56.13 -56.13 16.64 -71.4320 8.61
Доходность FCF, % -573.88 -526.2 9521678.57 -17.26 -48.81 -57.39 -6.25 -1.21 -9 -31.5 -21.0700 -11.31


कठिनाइयाँ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
0.1169 -0.1721 1.9E-5 -1.35 -1.49 -0.881 -6.36 -22.81 -7.44 -2.55 61.35 -8.0082 23.68
P/BV
0 2.35 0.6067 0.3714 2.09 2.94 1.85 1.5 1.41 1.41 7.67 1.96 -7.57
P/S
0 2.76 1.42 0.6142 2.24 9.35 7.2 4.19 1.96 1.96 7.04 4.99 -2.64
P/FCF
-5.79 -2.05 -1.74 -16 -82.6 -11.11 -3.17 0 0 0 8.97 -22.9240 12.75
E/P
-0.742 -0.6709 -1.14 -0.1572 -0.0438 -0.1345 -0.3923 0 0 0 0.03 -0.3736 -19.21
EV/EBIT
-14.61 -31.38 -7.1 -3.09 -2.03 -2.03 -2.03 -9.1260 -42.17
EV/EBITDA
-2.18 -1.04 -88.02 -708.26 -9.34 -4.07 -2.54 -2.54 54.98 -162.4460 -50.79
EV/S
1.78 0.3748 2.29 7.16 5.78 4.14 2.37 2.37 2.37 7.24 4.36 -19.84
EV/FCF
-2.57 -1.06 -16.39 -63.24 -10.02 -4.01 -10.31 -10.31 -10.31 13.98 -19.5780 -30.42
Debt/EBITDA
-0.8523 -0.7263 -9.22 -13.91 -0.2123 -0.3454 -0.5961 -0.5961 -0.5961 1.98 -3.1320 -46.74
Netdebt/Ebitda
0.4997 -0.4538 0.6472 -5.2 211.61 2.29 0.0482 -0.4454 -0.4454 -0.4454 -0.67 42.61 -129.15
Debt/Ratio
0.1538 0.1007 0.1239 0.0376 0.0272 0.0934 0.2281 0.2281 0.2281 0.18 0.1229 43.41
Debt/Equity
0.2976 0.158 0.2239 0.0442 0.0338 0.1257 0.4033 0.7685 0.7685 2.82 0.2751 77.03
Debt/Net Income
-0.731 -0.3749 -0.6827 -0.3429 -0.1524 -0.2736 -0.5034 -0.5034 -0.5034 3.72 -0.3551 7.98
PEG
0 0
Бета
-3.27 -4.19 -0.1636 -0.1636 0.14 -2.5412 -63.15
Индекс Альтмана
-3.52 0.1779 -0.5316 2.57 3.04 1.05 -6.23 0.1682 0.3643 0.3643 12.50 -0.3215 -34.58


लाभांश

2016 2017 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
6.5E-5 9.0E-5 0.0001 17.67
Дивиденд
0
Див доход, ао, %
0 1.82
Дивиденды / прибыль, %
43.04 -1.67 155.02 20.68 -119.70


अपनी सदस्यता के लिए भुगतान करें

कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं

आराम

2023 2024 CAGR 5
Персонал, чел
102 102 0.00