22nd Century Group logo
22nd Century Group XXII
$ 5.19 9.73%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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22nd Century Group Мультипликаторы 2011-2024 | XXII

Мультипликаторы по годам 22nd Century Group

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

P/E

-0.0 -0.2 -95.9 -17.6 -4.7 -36.4 -27.3 -6.3 -7.7 -4.5 -4.4 -3.9 -10.7

P/S

0.3 1.1 70.9 12.3 4.8 11.0 21.4 6.0 10.0 132.7 15.8 1393.4 14.3

EPS

-7.3 -4.7 -0.0 -0.1 -0.2 -0.1 -0.1 -0.1 -0.2 -0.3 -0.6 -0.2 -0.1

EV (Enterprise Value)

36.3 млн 27.9 млн 491 млн 354 млн 130 млн 295 млн 356 млн 63.4 млн 88.1 млн 70.5 млн 114 млн 34.9 млн 17.9 млн

EBITDA per Share

-2.13 -2.56 -0.17 -0.127 -0.167 -0.182 -0.122 -0.132 -0.167 -0.188 0.0448 -0.1 -0.135

EV/EBITDA

-17.2 -19.6 -5.9 -12.8 -28.4 -5.7 -7.2 -5.8 55.8 -9.5 -4.3

PEG

-0.0 -0.0 -11.11 -0.69 0.02 -0.68 -2.04 -1.02 -0.2 -0.08 0.03 0.01 0.03

P/B

-0.3 0.1 7.3 7.9 2.0 4.1 4.7 3.0 7.3 4.6 15.3 -4.3 -11.9

P/CF

-0.0 -0.2 -21.1 -21.5 -7.9 -15.3 -26.0 -7.0 -11.0 -7.8 1015.2 -13.6 -3.6

ROE %

1673.90 -62.31 -7.61 -44.69 -42.80 -11.18 -17.27 -47.59 -94.06 -102.47 -347.65 109.85 111.14

ROA %

-511.85 -52.16 -6.62 -38.13 -38.52 -10.31 -16.34 -41.90 -60.05 -71.04 -212.86 -254.65 -56.68

ROCE %

534.26 -35.05 -43.00 -42.86 -35.50 -33.30 -17.63 -46.68 -79.58 -60.88 16.04 165.68 774.08

Current Ratio

0.8 6.1 7.7 3.9 7.4 11.8 15.7 5.2 2.2 4.0 7.9 0.3 0.3

DSO

75.3 35.7 73.6 28.0 12.2 12.0 21.0 1.2 2.2 31.8 2.5 788.3 8.4

DIO

51.8 47.9 30.4 27.8 32.0 43.5 69.2 88.8 108.5 1512.0 1111.8 6608.2 591.9

DPO

29.0 19.9 20.4 15.3 28.2 36.8 43.9 38.5 51.5 647.6 43.2 7575.5 929.5

Операционный цикл

127.1 83.7 104.0 55.9 44.3 55.6 90.3 90.0 110.7 1543.8 1114.3 7396.5 600.3

Финансовый цикл

98.1 63.7 83.7 40.6 16.0 18.7 46.4 51.5 59.3 896.2 1071.1 -179.0 -329.2

Все данные представлены в валюте USD

Мультипликаторы поквартально 22nd Century Group

2024-Q3 2024-Q2 2024-Q1 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

-0.55 -0.21 -2.94 - -60.75 -23.81 -21.49 - -0.94 -0.95 -0.05 - -0.06 -0.03 -0.03 -0.04 -0.03 -0.04 -0.03 -0.05 -0.08 -0.06 -0.02 -0.07 0.05 -0.05 0.01 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.02 -0.06 -0.09 -0.05 -0.03 -0.09 - -0.32 -0.01 -0.07 - -0.01 - -0.08 - -0.02 -0.04 -0.03

EBITDA per Share

-0.24 -0.26 -1.37 - -6.7 -13.5 -12.1 - -1.08 -0.85 -0.05 - -0.05 -0.04 -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.06 -0.04 -0.04 -0.05 -0.04 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.06 -0.09 -0.04 -0.03 -0.02 - -0.02 -0.04 -0.04 - -0.02 -0.05 -0.01 - -0.03 -0.04 -0.02

ROE %

-469.54 -888.48 -1033.22 -578.00 -588.82 -72.50 -55.77 -37.77 -49.71 -50.84 -44.06 -26.31 -40.83 -38.45 -45.14 -44.69 -40.16 -47.10 -48.59 -42.80 -45.33 -19.97 -16.46 -11.18 -3.62 -16.86 -11.85 -17.27 -23.61 -30.22 -37.70 -47.59 -60.73 -73.27 -72.33 -94.06 -106.36 -96.35 -98.28 -98.10 -265.72 -456.53 -449.54 -243.68 -236.36 -24.69 -21.08 39.63 78.00 109.05 202.09 182.67 38.37 90.74 53.57

ROA %

-155.56 -254.49 -266.30 -144.36 -153.57 -49.51 -42.70 -32.26 -43.17 -44.88 -39.55 -23.64 -36.03 -33.28 -38.77 -38.13 -34.73 -41.42 -43.30 -38.52 -41.07 -18.05 -15.11 -10.31 -3.45 -15.77 -11.26 -16.34 -21.59 -27.13 -33.42 -41.90 -47.56 -52.95 -49.50 -60.23 -70.10 -67.42 -69.33 -71.04 -170.69 -283.39 -278.07 -149.20 -166.17 -58.03 -49.04 -91.87 -111.34 -113.84 -165.25 -92.70 -19.47 -46.05 -27.18

ROCE %

- - - - -12.61 -25.22 -35.75 -37.20 -46.78 -43.75 -40.81 -27.03 -41.20 -40.61 -43.56 -43.09 -37.72 -40.98 -38.40 -37.68 -37.03 -33.48 -35.39 -33.70 -30.56 -26.19 -20.67 -17.63 -23.86 -30.19 -37.47 -46.80 -59.70 -72.46 -80.83 -102.69 -116.12 -106.73 -100.11 -72.79 -49.67 -50.09 -58.26 -54.51 -44.20 -19.43 24.55 40.03 103.21 156.09 223.28 205.40 63.19 89.60 52.61

Current Ratio

1.1 1.0 0.7 0.8 1.3 2.4 2.9 6.1 6.7 6.0 7.8 7.7 11.6 9.9 8.3 6.8 6.8 6.8 6.8 10.0 10.5 8.4 10.0 12.8 12.8 12.8 12.8 18.5 18.5 18.5 22.9 8.4 8.4 8.4 8.4 2.8 2.8 2.8 2.8 3.3 3.3 3.3 3.3 2.6 2.6 2.6 2.6 0.3 0.3 0.3 0.3 0.7 0.7 0.7 0.7

DSO

32.5 24.1 24.1 - 88.3 101.3 75.5 - 22.6 18.5 9.1 - 19.4 22.7 28.0 27.0 26.9 30.6 19.6 10.9 12.2 13.6 12.6 11.1 12.7 11.5 13.6 14.7 19.3 22.4 20.4 1.1 1.2 1.3 1.4 1.6 1.8 2.0 3.8 - - - - - - - - - - - - - 20.4 44.2 -

DIO

73.6 65.5 78.3 - 352.3 242.1 198.3 - 54.2 46.2 34.6 - 30.4 25.6 30.9 - 26.7 29.8 29.0 - 31.9 35.0 37.9 - 45.5 41.1 47.8 - 61.5 73.7 - - - - - - 83.7 - - - 616.0 - - - 6244.4 - - - - - - - - - -

DPO

102.8 105.4 102.8 - 156.6 107.7 84.7 - 25.1 20.3 19.2 - 14.7 14.7 19.9 - 14.7 16.3 21.0 - 28.1 30.9 32.6 - 38.5 34.8 35.1 - 39.0 46.7 - - - - - - 39.7 - - - 263.9 - - - 242.7 - - - - - - - - - -

Операционный цикл

106.1 89.6 102.5 - 440.5 343.4 273.9 - 76.8 64.8 43.8 - 49.8 48.3 58.9 27.0 53.7 60.4 48.5 10.9 44.1 48.6 50.5 11.1 58.2 52.6 61.4 14.7 80.8 96.2 20.4 1.1 1.2 1.3 1.4 1.6 85.5 2.0 3.8 - 616.0 - - - 6244.4 - - - - - - - 20.4 44.2 -

Финансовый цикл

3.2 -15.8 -0.3 - 284.0 235.7 189.2 - 51.7 44.5 24.5 - 35.1 33.6 39.0 27.0 39.0 44.0 27.6 10.9 16.0 17.8 17.9 11.1 19.7 17.8 26.2 14.7 41.8 49.4 20.4 1.1 1.2 1.3 1.4 1.6 45.8 2.0 3.8 - 352.2 - - - 6001.7 - - - - - - - 20.4 44.2 -

Все данные представлены в валюте USD