NASDAQ: FRTX - Fresh Tracks Therapeutics, Inc.

Lønnsomhet i seks måneder: -22.11%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Fresh Tracks Therapeutics, Inc.

Store bokstaver

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0055 0.0057 0.0056 1.80
Выручка, млрд $
0.021 0.0145 0.0138 0.0016 0.0079 0.0018 0.000404 0.0069 0.008 0.008 0.0050 0.25
Чистая прибыль, млрд $
-0.0092 -0.009 -0.013 -0.0163 -0.0259 -0.0209 -0.0395 -0.0207 -0.0057 -0.0057 -0.0225 -26.12
EV, млрд $
-0.0072 -0.0071 -0.0296 -0.0268 -0.0044 -0.0061 -0.0061 -0.0148 -2.99
EBIT, млрд $
-0.0096 -0.0105 -0.0146 -0.0152 -0.0245 -0.021 -0.0403 -0.0211 -0.0057 -0.0057 -0.0225 -25.30
EBITDA, млрд $
-0.0084 -0.0094 -0.0138 -0.015 -0.0245 -0.021 -0.0402 -0.0211 -0.0056 -0.0056 -0.0225 -25.56
Баланс стоимость, млрд $
0.0454 0.0451 0.0636 0.0488 0.0076 0.0271 0.0249 0.0072 0.0099 0.0099 0.0153 5.43
FCF, млрд $
-0.0071 -0.0086 -0.0087 -0.0145 -0.036 -0.0201 -0.0362 -0.0194 -0.0043 -0.0043 -0.0232 -34.62
Операционный денежный поток, млрд $
-0.0069 -0.0084 -0.0086 -0.0144 -0.036 -0.02 -0.0361 -0.0193 -0.0043 -0.0043 -0.0231 -34.62
Операционная прибыль, млрд $
-0.0094 -0.0092 -0.0134 -0.0196 -0.0245 -0.021 -0.0402 -0.0215 -0.0064 -0.0064 -0.0227 -23.55
Операционные расходы, млрд $
0.0304 0.0237 0.0272 0.0213 0.0324 0.0228 0.0406 0.0285 0.0144 0.0144 0.0277 -14.97
CAPEX, млрд $
0.000744 0.000354 0.000125 0.000255 0.0001 0.0000 0 0.0000 0.0000 0.0000 0.0003 -33.06


Balanse

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0135 0.0051 0.0248 0.0119 0.0072 0.0301 0.0269 0.0087 0.0109 0.0109 0.0168 8.65
Short Term Investments $
0.005 0.0087 0.0376 0.0115 0.0235 0.0233 0.0306 0.0357 0.0362 0.0045 0.0261 -28.03
Long term investments $
0.0024 0.0024 0.00
Total Receivables $
0.0046 0.0042 0.0045 0.0089 0.0051 0.0011 0.000125 0.000504 0.0000 0.0000 0.0031 -43.69
Total Current Assets $
0.0445 0.0479 0.0763 0.0492 0.018 0.0335 0.0296 0.0101 0.0116 0.0116 0.0206 -8.41
Чистые активы, млрд $
0.0000 0.000175 0.000104 0.000117 0.0001 -12.56
Активы, млрд $
0.0499 0.0523 0.0805 0.0523 0.0181 0.0336 0.0297 0.0103 0.0116 0.0116 0.0207 -8.51
Short Term Debt $
0.0046 0.0041 0.0027 0.000555 0.000156 0.0046 0.0001 0.000365 0.0001 0.0000 0.0011 -8.51
Long Term Debt $
0.000146 0.0001 0.00
Задолженность, млрд $
0.0045 0.0071 0.0169 0.0036 0.0106 0.0065 0.0048 0.0031 0.0017 0.0017 0.0053 -30.65
Чистый долг, млрд $
-0.0135 -0.0051 -0.0248 -0.0072 -0.0071 -0.0296 -0.0268 -0.0086 -0.0109 -0.0109 -0.0166 8.95
Долг, млрд $
0.0046 0.000151 0.000511 0.0001 0.0000 0.0013 -61.60
Interest income $
0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0000 0 0.0011 0.0021 0.000114 0.0001 0.0000 0 0 0.0007 0.00
Чист. проц. доходы, млрд $
0.0001 -0.0021 -0.000114 -0.0001 0.0000 0 -0.0006 -200.00
Амортизация, млрд $
0.0012 0.0011 0.000793 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0010 -12.90
Себестоимость, млрд $
0.0127 0.0108 0.0109 0.0063 0.0065 0.0014 0.0202 0.0112 0.0282 0.014 0.0150 58.49
Товарно материальные запасы $
-0.0022 -0.0046 -0.0042 -0.0089 -0.0051 0.0011 0.000125 0.000504 0.000545 0.000545 -0.0006 -163.94


Forfremmelse

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -312.68 -280.35 -324.45 -234.41 -386.21 -38.37 -22.14 -7.36 -0.963 -0.963 -91.0086 -69.84
Цена акции ао 1.5 0.88 0.74 0.74 1.04 -20.98
Число акций ао, млн 0.0293 0.0352 0.0564 0.0693 0.0672 0.5448 1.78 2.81 5.91 5.91 2.22 144.82
FCF/акцию -241.4 -245.54 -153.92 -208.84 -535.71 -36.82 -20.27 -6.9 -0.7345 -0.7349 -120.0869 -73.24


Effektivitet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -20.35 -19.88 -20.38 -28.94 -92.11 -120.45 -151.88 -128.72 -66.5 -57.34 29.56 -111.9320 -6.31
ROA, % -18.51 -17.16 -16.1 -24.47 -73.62 -80.74 -124.77 -103.34 -52.1 -49.15 9.53 -86.9140 -6.68
ROS, % -93.78 -1002.1 -327.71 -1147.26 -9782.43 -297.58 -71.12 -71.12 -71.12 -71.12 23.21 -2058.6740 -62.65
ROCE, % -21.08 -23.26 -22.97 -31.1 -320.33 -76.93 -161.67 -293.2 -57.29 -57.29 33.74 -181.8840 -29.12
Рентаб EBITDA, % -40.15 -64.56 -99.95 -925.59 -309.06 -1151.26 -9961.39 -303.37 -70.55 -70.55 31.33 -2359.1260 -25.58
Ebit margin, % -309.06 -1151.26 -9961.39 -303.8 -71.06 -2359.3140 -25.47
Чистая рентаб, % -44.1 -61.75 -93.78 -1002.1 -327.71 -1147.26 -9782.43 -297.58 -71.12 -71.12 23.20 -2325.2200 -26.33
Operation Margin, % -96.87 -1211.22 -309.06 -1151.26 -9961.39 -310.15 -79.44 -79.44 -79.44 -79.44 27.09 -2101.9720 -61.95
Доходность FCF, % -354.31 -75.86 -215.0850 -53.73


Odds

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.2648 -1.01 27.98 -0.6374 95.30
P/BV
0.5855 0.4823 0.4823 7.37 0.5339 -9.24
P/S
0.6067 0.5982 0.5982 6.93 0.6024 -0.70
P/FCF
-0.2822 0 0 0 0 37.86 -0.2822 0.00
E/P
-3.78 -0.9946 0 0 0 0.04 -2.3873 -48.70
EV/EBITDA
0.4816 0.2894 1.41 0.6663 0.2098 1.08 1.08 22.92 0.7311 30.13
EV/EBIT
0.2894 1.41 0.6663 0.2095 1.07 1.07 1.07 1.07 0.8172 9.94
EV/S
-0.8944 -16.25 -66.37 -0.6365 -0.7593 -0.7593 -0.7593 -0.7593 7.21 -13.8569 -59.10
EV/FCF
0.1968 1.48 0.7411 0.228 1.4 1.4 1.4 1.4 41.58 1.03 13.57
Debt/EBITDA
-0.0062 -0.0244 -0.0017 -0.0023 0 0 0 0 2.20 -0.0087 -21.96
Netdebt/Ebitda
1.8 0.1488 0.2897 1.41 0.6667 0.4098 1.92 1.92 1.92 1.92 1.12 1.37 23.56
Debt/Ratio
0.0083 0.0152 0.0023 0.0048 0 0 0 0 0.23 0.0076 -12.80
Debt/Equity
0.0199 0.0188 0.0028 0.0068 0 0 0 0 2.64 0.0121 -23.54
Debt/Net Income
-0.0058 -0.0244 -0.0017 -0.0024 0 0 0 0 3.19 -0.0086 -19.80
Бета
0.9879 -0.6329 -1.05 -1.05 -0.08 -0.2317 -202.05
Индекс Альтмана
0 -6.96 -6.96 -6.96 -65.39 -6.9600 0.00


Utbytte

LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.85


Betal for abonnementet ditt

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

Hvile

2023 2024 CAGR 5
Персонал, чел
13 4 -44.53