CorMedix  logo
CorMedix CRMD
$ 10.6 -1.3%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

report update icon

CorMedix Мультипликаторы 2011-2024 | CRMD

Мультипликаторы по годам CorMedix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.8 -4.6 -5.6 -11.3 -9.8 -6.2 -0.8 -2.6 -3.1 -3.2 -3.6 -3.2 -0.6

P/S

- 2093.5 834.5 1044.7 570.4 389.7 78.7 286.3 265.5 351.2 16303.1 - -

EPS

-0.9 -0.7 -0.8 -0.8 -1.8 -1.5 -0.6 -0.7 -0.6 -1.0 -0.7 -0.3 -0.6

EV (Enterprise Value)

142 млн 101 млн 112 млн 213 млн 151 млн 164 млн 21.8 млн 60.2 млн 47.1 млн 63.6 млн 37.2 млн 11.9 млн 3.67 млн

EBITDA per Share

-0.96 -0.76 -0.78 -0.949 -0.867 -1.5 -2.98 -3.26 -2.65 -2.07 -1.78 -1.33 -3.17

EV/EBITDA

-3.5 -7.7 -6.9 -5.8 -0.5 -2.3 -2.6 -7.0 -6.2 -3.5 -0.3

PEG

0.7 0.22 0.26 -0.23 0.49 -0.12 -0.1 0.22 -0.08 0.08 0.03 -0.07 -0.01

P/B

2.5 2.5 2.5 5.7 6.8 33.9 3.6 3.6 1.6 18.3 -8.1 -23.3 3.5

P/CF

-4.5 -5.6 -7.5 -11.3 -10.7 -7.1 -0.9 -2.9 -4.4 -10.5 -8.9 -4.9 -0.7

ROE %

-66.06 -53.94 -44.92 -49.81 -69.50 -543.74 -458.89 -138.33 -53.47 -562.76 227.06 720.63 -542.75

ROA %

-56.47 -47.88 -40.92 -44.67 -55.75 -142.51 -245.36 -112.50 -49.02 -401.22 -307.74 -297.04 -262.57

ROCE %

-69.80 -55.62 -46.88 -60.29 -88.83 -242.90 -457.70 -138.99 -48.92 -242.41 -379.94 657.33 -579.30

Current Ratio

6.9 8.9 11.2 11.6 5.0 2.4 2.1 5.3 12.1 3.5 1.7 0.7 1.9

DSO

- 126.6 46.6 5.1 0.0 9.3 71.1 19.6 548.5 154.6 426.7 - -

DIO

- - 179.6 255.8 331.0 394.2 1886.5 166.0 431.3 379.1 144.9 - -

DPO

- 215622.8 4089.8 2010.1 1001.7 2381.6 5741.2 1637.8 1957.6 731.5 1701.5 - -

Операционный цикл

- 126.6 226.2 260.9 331.0 403.4 1957.6 185.5 979.8 533.7 571.5 - -

Финансовый цикл

- -215496.2 -3863.6 -1749.2 -670.6 -1978.1 -3783.6 -1452.3 -977.9 -197.7 -1129.9 - -

Все данные представлены в валюте USD

Мультипликаторы поквартально CorMedix

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 -0.25 - -0.17 -0.25 -0.24 - -0.17 -0.19 -0.18 - -0.22 -0.12 -0.2 - -0.22 -0.14 -0.21 - -1.35 -0.03 -0.22 - -0.54 -0.52 -0.68 - -0.17 -0.1 -0.19 -0.16 -0.23 -0.13 -0.11 -0.11 -0.14 -0.13 -0.23 - -0.23 0.12 -0.87 - -0.18 -0.15 -0.13 - -0.09 -0.05 -0.08 - -0.23 -0.22 -0.17

EBITDA per Share

- - - - - -0.25 - -0.17 -0.21 -0.18 - -0.22 -0.15 -0.2 - -0.22 -0.34 -0.21 - -0.21 -0.23 -0.21 - -0.54 -0.52 -0.67 - -0.13 -0.13 -0.19 -0.16 -0.23 -0.13 -0.12 -0.11 0.18 - -0.03 - -0.08 -0.09 -0.46 - -0.09 -0.1 -0.07 - -0.09 -0.05 -0.08 - -0.23 -0.22 -0.18

ROE %

-58.79 -77.05 -54.29 -66.46 -66.92 -56.25 -36.24 -48.60 -48.78 -42.49 -27.37 -42.30 -44.86 -47.39 -36.05 -58.31 -65.65 -60.04 -47.06 -254.51 -439.70 -610.17 -587.29 -725.70 -656.66 -554.78 -315.56 -315.60 -228.42 -184.31 -101.81 -101.79 -50.58 -23.16 -0.05 -138.58 -277.10 -180.54 -501.84 -439.69 -239.00 -287.05 141.65 444.87 685.94 820.21 754.02 543.78 30.33 -352.77 -570.29 -210.24 -200.33 -159.72

ROA %

-49.41 -65.60 -48.26 -59.31 -59.69 -51.15 -33.10 -44.47 -44.79 -39.30 -25.66 -39.05 -41.07 -43.01 -32.33 -50.19 -54.67 -49.36 -37.76 -92.13 -128.64 -171.73 -153.93 -227.93 -247.56 -240.36 -168.72 -168.75 -136.41 -120.46 -82.80 -82.78 -41.13 -18.83 -0.05 -98.81 -197.57 -128.72 -357.79 -442.02 -427.48 -562.06 -191.99 -280.17 -284.11 -271.53 -219.27 -320.98 -334.51 -378.27 -275.89 -101.71 -96.91 -77.27

ROCE %

-63.89 -82.36 -57.08 -69.44 -69.22 -58.50 -37.46 -49.81 -49.80 -44.10 -28.98 -43.91 -46.50 -59.02 -47.79 -69.66 -76.60 -79.85 -66.11 -273.67 -459.35 -609.66 -587.78 -699.16 -602.98 -526.88 -314.92 -314.96 -254.99 -184.93 -102.31 -102.28 -50.89 -23.32 -0.05 -51.31 -102.57 -154.55 -348.20 -317.00 -234.51 -150.48 83.31 378.84 643.16 794.07 746.79 536.38 30.43 -353.10 -573.56 -210.41 -200.59 -162.55

Current Ratio

4.1 5.0 6.9 11.1 7.2 11.2 8.9 10.8 11.3 12.8 11.2 12.5 20.3 21.4 9.7 9.7 9.7 9.7 5.1 5.1 5.1 5.1 1.4 1.4 1.4 1.4 2.1 2.1 2.1 2.1 5.3 5.3 5.3 5.3 12.0 12.0 12.0 12.0 3.5 3.5 3.5 3.5 0.4 0.4 0.4 0.4 0.8 0.8 0.8 0.8 2.1 1.9 1.9 1.9

DSO

70.1 - - - - - - - 6.4 288.9 - 3.8 260.6 24.3 - 3.3 18.6 2.1 - 0.1 0.1 3.0 - 2.7 131.8 147.5 - 114.7 43.0 87.8 12838.7 35.0 66.4 361.0 873849.7 558292.8 240117.5 582754.9 - 110.2 184.2 308.5 - - - - - - - - - - - -

DIO

708.4 547.5 - - - - - 61.8 595.6 168.0 - 220.5 499.1 170.1 - 163.9 682.9 453.3 - 390.8 1461.8 154.2 - 125.2 1161.6 1632.9 - 813.5 3003.6 371.0 -178992.8 346.4 81.3 493.5 -209523.9 -981769.2 -336881.6 -2253332.9 - -1152.0 -775.5 -305.8 - - - - - - - - - - - -

DPO

311.6 682.3 - - - - - 132417.5 582146.8 118009.3 - 3717.1 7728.8 1955.1 - 1288.1 5365.9 2024.1 - 1182.7 4423.8 726.4 - 756.1 7017.9 7021.0 - 2475.7 9140.7 1684.0 -1766275.8 3418.2 802.0 3047.2 -951112.7 -4456642.2 -1529240.0 -6985407.6 - -2222.8 -1496.4 -1032.2 - - - - - - - - - - - -

Операционный цикл

778.5 547.5 - - - - - 61.8 602.0 456.8 - 224.3 759.7 194.3 - 167.2 701.5 455.4 - 390.9 1461.9 157.2 - 127.8 1293.3 1780.5 - 928.2 3046.6 458.9 -166154.1 381.4 147.7 854.5 664325.8 -423476.3 -96764.1 -1670578.0 - -1041.9 -591.4 2.8 - - - - - - - - - - - -

Финансовый цикл

466.9 -134.8 - - - - - -132355.7 -581544.8 -117552.5 - -3492.7 -6969.1 -1760.8 - -1120.9 -4664.4 -1568.7 - -791.9 -2961.9 -569.1 - -628.3 -5724.6 -5240.6 - -1547.5 -6094.2 -1225.1 1600121.7 -3036.8 -654.4 -2192.7 1615438.4 4033165.9 1432475.9 5314829.6 - 1180.9 905.0 1035.0 - - - - - - - - - - - -

Все данные представлены в валюте USD