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CynergisTek CTEK
$ 1.24 -0.4%

Квартальный отчет 2022-Q2
добавлен 15.08.2022

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CynergisTek Мультипликаторы 2011-2024 | CTEK

Мультипликаторы по годам CynergisTek

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.5 -1.2 2.3 23.8 -115.9 5.7 18.9 17.0 18.3 -8.2 -8.7

P/S

- 1.2 1.6 0.6 0.7 0.5 0.4 0.5 0.6 0.5 1.0

EPS

-0.2 -1.8 1.5 0.2 -0.1 0.6 0.2 0.1 0.1 -0.1 -0.1

EV (Enterprise Value)

8.79 млн 25.1 млн 36.2 млн 70.6 млн 82.9 млн 34.9 млн 32.5 млн 28.4 млн 29.7 млн 27.7 млн 27 млн

EBITDA per Share

-0.479 -0.552 -0.395 0.737 0.574 0.418 0.201 0.257 0.282 -0.232 -0.364

EV/EBITDA

-1.5 -3.4 -7.8 8.0 11.5 7.0 12.2 9.8 11.6 -12.9 -9.5

PEG

0.45 0.01 0.0 0.05 1.07 0.02 -1.88 -1.27 0.12 -1.07 0.14

P/B

0.4 0.9 0.9 2.2 3.0 2.0 2.8 3.6 12.5 -51.8 55.8

P/CF

-4.6 -5.8 -18.9 7.3 44.7 134.6 11.1 16.4 9.6 -329.6 -11.1

ROE %

-9.38 -78.75 39.01 9.29 -2.63 35.49 14.93 20.90 68.40 629.76 -637.44

ROA %

-7.78 -57.75 32.97 3.61 -0.84 18.93 5.76 7.95 11.63 -23.97 -39.54

ROCE %

-25.53 -27.69 -14.40 12.84 15.49 17.66 9.59 24.71 88.38 -127.60 -106.11

Current Ratio

- 2.8 2.6 1.6 0.9 1.5 1.3 1.3 1.0 0.9 1.1

DSO

- 83.4 54.9 54.9 67.6 58.3 44.1 56.4 32.8 48.1 34.0

DIO

- - - 8.6 8.3 8.3 10.5 10.9 10.0 12.5 12.4

DPO

- 38.4 17.9 44.3 - - - - - - -

Операционный цикл

- 83.4 54.9 63.5 75.9 66.6 54.6 67.3 42.8 60.5 46.4

Финансовый цикл

- 45.0 36.9 19.2 75.9 66.6 54.6 67.3 42.8 60.5 46.4

Все данные представлены в валюте USD

Мультипликаторы поквартально CynergisTek

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

- - -0.62 -0.07 - 0.1 - -0.08 - -0.12 -0.23 -0.18 - -0.13 -0.11 1.81 - 0.12 0.01 -0.07 - 0.11 0.01 - - 0.08 0.08 -0.02 - 0.02 -0.03 - - 0.03 - - - 0.04 - -0.01 - -0.03 - -0.08 - - -0.03 -0.04

EBITDA per Share

- - -0.14 -0.08 - -0.2 0.01 -0.1 -1.36 -0.14 -0.29 -0.22 - -0.14 -0.11 -0.13 - - -0.12 -0.21 - 0.26 0.07 0.06 - 0.11 0.1 -0.01 - 0.03 -0.02 - - 0.04 0.01 - - 0.05 0.01 - - -0.01 - -0.06 - - -0.03 -0.04

ROE %

-112.76 -53.64 -49.03 5.27 0.39 -5.05 -15.11 -25.37 -23.80 -27.11 -24.98 -17.37 39.80 45.46 54.44 57.89 2.79 9.26 10.06 9.91 6.95 11.72 10.03 14.18 8.28 14.29 15.52 3.56 -1.73 9.87 15.46 22.62 10.28 51.46 81.04 86.20 34.44 208.94 342.27 344.41 609.73 598.09 411.95 264.73 -364.30 -11.64 -140.12 -212.54

ROA %

-91.84 -43.60 -39.63 4.48 0.79 -3.20 -11.16 -18.68 -17.45 -20.22 -18.99 -13.70 33.24 35.39 40.31 42.93 1.06 3.13 3.04 2.96 2.22 4.77 5.25 7.55 4.42 6.73 6.50 1.21 -0.67 3.74 5.83 8.60 3.91 10.91 13.50 14.42 5.86 -0.79 -14.43 -15.54 -23.21 -23.93 -18.01 -26.43 -22.60 -0.72 -8.69 -13.18

ROCE %

-30.27 -27.18 -36.76 -24.12 -14.06 -72.78 -69.24 -80.43 -84.50 -29.41 -26.98 -18.68 -9.77 -10.48 -7.58 -8.14 -9.51 -2.25 5.73 10.82 10.20 15.38 13.29 16.42 9.08 14.59 14.92 4.15 -0.49 11.65 18.29 25.68 13.93 56.39 86.70 95.49 47.72 21.18 -47.81 -66.95 -131.82 -132.31 -106.26 -121.55 -61.56 -0.49 -24.28 -36.80

Current Ratio

- - - - - - - - - - - - - - - - - - - - - 1.5 1.4 - 2.1 - 2.1 - - - - - - 1.8 - - 1.2 - - - - - - - - - - -

DSO

- - 47.4 36.1 - 44.6 46.2 43.9 - 41.8 41.3 47.0 - 61.5 57.9 69.4 - 89.9 118.0 196.5 - 67.6 72.0 57.2 - 61.2 57.9 53.5 - 42.9 43.2 -610.5 -478.9 55.2 59.9 47.5 - 32.6 35.9 38.7 - 48.8 39.9 46.9 - 27.8 38.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36.7 45.5 44.8 - 49.8 60.4 -

Операционный цикл

- - 47.4 36.1 - 44.6 46.2 43.9 - 41.8 41.3 47.0 - 61.5 57.9 69.4 - 89.9 118.0 196.5 - 67.6 72.0 57.2 - 61.2 57.9 53.5 - 42.9 43.2 -610.5 -478.9 55.2 59.9 47.5 - 32.6 35.9 38.7 - 48.8 39.9 46.9 - 27.8 38.6 -

Финансовый цикл

- - 47.4 36.1 - 44.6 46.2 43.9 - 41.8 41.3 47.0 - 61.5 57.9 69.4 - 89.9 118.0 196.5 - 67.6 72.0 57.2 - 61.2 57.9 53.5 - 42.9 43.2 -610.5 -478.9 55.2 59.9 47.5 - 32.6 35.9 38.7 - 12.1 -5.5 2.1 - -22.0 -21.8 -

Все данные представлены в валюте USD