NASDAQ: ACHV - Achieve Life Sciences, Inc.

Lønnsomhet i seks måneder: -20.7%
Sektor: Healthcare

Rapportering Achieve Life Sciences, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0001 0.0000 0.0000 0.0001 0.000825 0.0012 0.0119 0.0739 0.0591 0.1057
Выручка, млрд $
0.0201 0.0201 0.0255 0.0136 0.0055 0.0201 0.0299 0.0271 0.0182 0.0051
Чистая прибыль, млрд $
-0.0168 -0.0201 -0.0106 -0.0126 -0.0161 -0.0147 -0.0329 -0.0419 -0.0298 -0.0298
EV, млрд $
-0.0341 -0.0151 -0.0048 -0.0117 -0.0137 0.0202 0.0179 0.074 0.074
EBIT, млрд $
-0.0188 -0.0163 0.000556 -0.0128 -0.0168 -0.0148 -0.0333 -0.0408 -0.027 -0.0273
EBITDA, млрд $
-0.0185 -0.0161 0.000838 -0.0124 -0.0165 -0.0145 -0.0331 -0.0406 -0.0267 -0.027
Баланс стоимость, млрд $
0.0374 0.019 0.0079 0.0158 0.0181 0.0373 0.028 0.0083 -0.0014 -0.0014
FCF, млрд $
-0.0095 -0.0297 -0.0091 -0.0107 -0.0153 -0.0135 -0.0294 -0.0375 -0.0245 -0.0245
Операционный денежный поток, млрд $
-0.0091 -0.0297 -0.0091 -0.0106 -0.0152 -0.0135 -0.0294 -0.0375 -0.0245 -0.0245
Операционная прибыль, млрд $
-0.0188 -0.0212 -0.0066 -0.0128 -0.0165 -0.0148 -0.0331 -0.0408 -0.0273 -0.0273
Операционные расходы, млрд $
0.0369 0.0237 0.0066 0.0128 0.0165 0.0148 0.0331 0.0408 0.027 0.027
CAPEX, млрд $
0.0001 0.000371 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0343 0.0152 0.0053 0.0095 0.0167 0.0359 0.043 0.0248 0.0155 0.0155
Short Term Investments $
0.0616 0.0364 0.0573 0.0246 0.0192 0.0209 0.0102 0.000222 0.0051 0.0001
Total Receivables $
0.0058 0.000125 0.00051 0.0000 0 0 0.000153 0.000105 0.000111 0.000111
Total Current Assets $
0.0576 0.0272 0.0059 0.0155 0.0174 0.037 0.0446 0.0248 0.017 0.017
Чистые активы, млрд $
0.000397 0.000257 0.000602 0.000258 0.0001 0.0000 0.0001 0.0000 0.0001 0.000127
Активы, млрд $
0.0582 0.0275 0.0099 0.0191 0.0211 0.0403 0.0475 0.03 0.0194 0.0194
Short Term Debt $
0.0001 0.0001 0.0000 0.0000 0.000203 0.0001 0.0001 0.0161 0.0167 0.0167
Long Term Debt $
0.000105 0.0000 0.0000 0.0149 0.0161 0.0161
Задолженность, млрд $
0.0208 0.0085 0.002 0.0033 0.003 0.003 0.0195 0.0217 0.0208 0.0208
Чистый долг, млрд $
-0.0342 -0.0151 -0.0053 -0.0095 -0.0163 -0.0357 -0.0429 -0.0086 0.0012 0.0012
Долг, млрд $
0.000157 0.000106 0.0000 0.000362 0.000169 0.0001 0.0162 0.0167 0.0167
Interest income $
0.000119 0.000203 0.0000 0.000171 0.00017 0.0001 0.0000 0.000199 0.000735
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0 0.0001 0.0000 0.0018 0.0029 0.0029
Чист. проц. доходы, млрд $
0.000203 0.0000 0.000171 0.00017 0.0001 0.0000 0.000199 0.000735 0.000735
Goodwill $
-0.0059 0 0 0.001 0.001 0.001 0.001 0.001 0.001 0.001
Амортизация, млрд $
0.000244 0.000188 0.000282 0.000282 0.000254 0.000255 0.00025 0.000236 0.000228 0.000228
Себестоимость, млрд $
0.0216 0.04 0.000282 0.000282 0.000254 0.000255 0.00025 0.000236 0.000228 0.000228
Товарно материальные запасы $
-0.0638 0.000222 0.0001 0 0.0025 0.0025


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -1496 -1540 -184.03 -71.57 -39.15 -5.39 -4.05 -3.95 -1.5 -1.5
Цена акции ао 0.7166 1.16 2.48 2.14 3.96 9.24 2.45 4.12 3.64 3.64
Число акций ао, млн 0.0135 0.0136 0.0622 0.1755 0.4123 2.72 8.12 10.59 19.83 19.83
FCF/акцию -701.63 -2185.96 -146.41 -60.79 -37.03 -4.96 -3.63 -3.54 -1.24 -1.24


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -44.87 -106.13 -134.32 -106.09 -95.36 -52.99 -100.73 -230.43 -869.88 2059.05 29.22
ROA, % -28.86 -73.28 -106.99 -86.7 -80.38 -47.77 -74.94 -108.08 -120.85 -153.92 9.39
ROS, % -266.98 -104.99 -106.58 -96.77 -92.52 -397.65 0 0 0 0 23.20
ROCE, % -50.09 -86.02 7.06 -81.02 -92.16 -39.48 -77.61 -166.92 1869.76 1881.91 35.06
Рентаб EBITDA, % -71.8 -55.8 -10.57 -41.8 -538.68 -167.5 -128.2 -110.64 -101.92 -318.57 31.15
Чистая рентаб, % -64.89 -20.88 21.44 -92.42 -266.98 -104.99 -106.58 -96.77 -92.52 -397.65 23.20
Operation Margin, % -405.51 -129.32 -118.22 -108.67 -103.27 -418.65 0 0 0 0 27.00
Доходность FCF, % -32466.07 -30671.8 -305045.98 -12675.12 -1293.33 -1318.45 -113.64 -39.84 -63.5 -23.17


Odds

IFRS
Rapportering Årlig Kvartalsvis
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.002 -0.0018 -0.000484 -0.0068 -0.065 -0.0717 -0.8098 -2.25 -1.41 -3.55 30.88
P/BV
0.000825 0.000514 0.0091 0.2999 0.2542 0.5907 2.25 3.19 -50.25 -50.25 7.77
P/S
0.000175 0.000207 0.0023 0.0053 0.0119 0.0045 0.0022 0.002 0.0017 0.0019 7.31
P/FCF
-0.0079 -0.0773 -0.0758 -0.88 -2.51 -1.57 0 0 0 0 38.30
E/P
-147.29 -15.38 -13.94 -1.23 -0.445 -0.7082 -0.282 0 0 0 0.04
EV/EBITDA
1.84 0.9374 0.3832 0.7087 0.9425 -0.6111 -0.4415 -2.77 -2.74 24.22
EV/Ebit
0.7087 0.9274 -0.6111 -0.439 -2.74 -2.71 -2.71 -2.71
EV/S
-1.88 -2.99 0 0 0 0 7.59
EV/FCF
3.6 0.5085 0.7671 1.01 -1.56 -0.477 -3.02 -3.02 -3.02 -3.02 44.10
Debt/EBITDA
-0.0085 -0.0066 -0.0222 -0.0117 -0.4564 -0.3993 -0.6258 -0.6192 -0.6192 -0.6192 2.24
Netdebt/Ebitda
-6.27 0.7575 1 2.46 1.31 0.2113 -0.0443 -0.0439 -0.0439 -0.0439 1.14
Debt/Ratio
0.0027 0.0039 0.0172 0.0042 0.3155 0.5405 0.8637 0.8637 0.8637 0.8637 0.23
Debt/Equity
0.0042 0.0056 0.0201 0.0045 0.5345 1.95 -11.55 0 0 0 2.62
Debt/Net Income
-0.0093 -0.0053 -0.0224 -0.0115 -0.4556 -0.3868 -0.5612 -0.5612 -0.5612 -0.5612 3.25
Бета
-2.23 -1.69 -1.68 -1.68 -0.98
Индекс Альтмана
-1.66 -1.49 -2.56 -1.93 -1.15 -2.79 -3.36 -4.93 -4.93 -4.93 -65.39


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.89


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
20 20