NASDAQ: GH - Guardant Health, Inc.

Lønnsomhet i seks måneder: +104.4%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Guardant Health, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.8325 3.38 7.58 6.74 2.65 3.32 4.36 4.73 -0.36
Выручка, млрд $
0.025 0.05 0.0906 0.2144 0.2867 0.3737 0.4495 0.5639 0.739 0.739 0.4826 20.85
Чистая прибыль, млрд $
-0.046 -0.083 -0.0851 -0.0679 -0.2463 -0.3848 -0.6546 -0.4794 -0.4364 -0.4364 -0.4403 12.12
EV, млрд $
1.01 6.99 11.87 10.6 3.85 3.44 4.4 4.4 6.83 -18.00
EBIT, млрд $
-0.0431 -0.0754 -0.0838 -0.0824 -0.255 -0.411 -0.6509 -0.4762 -0.5625 -0.3751 42.03
EBITDA, млрд $
-0.0394 -0.0753 -0.0766 -0.0685 -0.2411 -0.3819 -0.6149 -0.4333 -0.5196 -0.3479 44.62
Баланс стоимость, млрд $
-0.1076 -0.1957 0.4832 0.7984 1.3 0.645 0.0602 0.1587 -0.1396 -0.1396 0.4049 -164.00
FCF, млрд $
-0.038 -0.081 -0.0924 -0.0684 -0.158 -0.2841 -0.3869 -0.3455 -0.2749 -0.2749 -0.2899 11.71
Операционный денежный поток, млрд $
-0.0367 -0.0722 -0.0722 -0.0471 -0.1039 -0.209 -0.3095 -0.325 -0.2399 -0.2399 -0.2375 18.22
Операционная прибыль, млрд $
-0.044 -0.077 -0.0929 -0.0824 -0.255 -0.411 -0.5444 -0.5647 -0.4436 -0.4436 -0.4437 11.71
Операционные расходы, млрд $
0.047 0.0948 0.1404 0.226 0.4491 0.6617 0.8376 0.9016 1.18 1.18 0.8060 21.31
CAPEX, млрд $
0.002 0.009 0.0202 0.0213 0.0541 0.075 0.0775 0.0205 0.0351 0.0351 0.0524 -8.29


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0336 0.2213 0.1405 0.1432 0.833 0.4922 0.1416 1.13 0.5255 0.5255 0.6245 -8.80
Short Term Investments $
0.0617 0.149 0.2784 0.3796 0.9619 0.4405 0.8696 0.0351 0.3144 0.3144 0.5243 -20.04
Long term investments $
0.0733 0.0776 0.2688 0.2466 0.698 0.2729 56.95
Total Receivables $
0.0035 0.0128 0.0357 0.048 0.0533 0.0977 0.0973 0.0888 0.1069 0.1069 0.0888 14.93
Total Current Assets $
0.1031 0.2429 0.469 0.5974 1.89 1.11 1.19 1.35 1.06 1.06 1.32 -10.92
Чистые активы, млрд $
0.0797 0.3086 0.469 0.5974 1.89 1.11 0.1679 1.1 0.1679 0.9731 12.99
Активы, млрд $
0.1166 0.3429 0.5874 0.9625 2.27 2.2 1.61 1.79 1.49 1.49 1.87 -8.08
Short Term Debt $
0.000131 0.000199 0.0001 0.0071 0.0066 0.0129 0.0219 0.028 0.028 0.0153 31.58
Long Term Debt $
0.0165 0.00046 0.000119 0.8063 1.13 1.14 1.14 1.14 1.14 1.07 7.17
Задолженность, млрд $
0.0369 0.0343 0.1043 0.1145 0.9162 1.56 1.55 1.63 1.63 1.63 1.46 12.21
Чистый долг, млрд $
-0.0001 -0.0716 -0.1403 -0.11 0.0149 0.8687 1.23 0.2202 0.617 0.617 0.5902 110.58
Долг, млрд $
0.0335 0.000659 0.000216 0.0333 0.8479 1.36 1.37 1.35 1.17 0.9922 109.69
Interest income $
0.000733 0.0022 0.0053 0.0137 0.0102 0.0039 0.0061 0.0354 0.0139 20.91
Расходы на обслуживание долга $
0.003 0.0027 0.0013 0.0012 0.0048 0.0026 0.0026 0.0026 0.0026 0.0026 0.0030 -11.54
Чист. проц. доходы, млрд $
-0.0023 0.0022 0.0053 0.0137 0.0102 0.0039 0.0061 0.0354 0.0354 0.0139 20.91
Goodwill $
0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.00
Амортизация, млрд $
0.0037 0.0052 0.0071 0.0138 0.0138 0.0291 0.036 0.0429 0.0429 0.0271 25.46
Себестоимость, млрд $
0.0221 0.0316 0.0432 0.0707 0.0925 0.1229 0.1563 0.2271 0.2898 0.2898 0.1777 25.66
Товарно материальные запасы $
0.0028 0.0073 0.0091 0.0152 0.0227 0.0307 0.0516 0.0619 0.0711 0.0711 0.0476 25.65


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.65 -1.26 -2.8 -0.7489 -2.53 -3.8 -6.41 -4.28 -3.52 -3.52 -4.1080 6.83
Цена акции ао 27.75 37.59 78.14 128.88 28.88 27.05 30.55 46.46 46.46 52.36 -18.46
Число акций ао, млн 71 57 30 90 97 101 102.18 111.99 123.99 123.99 107.23 5.03
FCF/акцию -0.5419 -1.4 -3.04 -0.7552 -1.62 -2.8 -3.79 -3.08 -2.22 -2.22 -2.7020 6.50


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -57.89 -42.86 -21.49 -10.59 -23.49 -39.6 -185.65 -438.13 -4584.47 -4584.47 29.56 -1054.2680 187.13
ROA, % -39.58 -38.74 -18.29 -8.76 -15.23 -17.19 -34.32 -28.23 -26.67 -26.67 9.53 -24.3280 11.86
ROIC, % -60.13 -13.29 -17.23 -19.5 -20.43 17.65 -27.5375 -24.54
ROS, % -166.97 -92.43 -35.61 -86.72 -107.8 -145.61 -85.02 -59.05 -59.05 -59.05 23.21 -91.3060 -11.34
ROCE, % -54.1 -24.44 -15.5 -9.26 -11.56 -20.45 -45.94 -30.13 402.81 402.81 35.03 58.95 -303.44
Ebit margin, % -38.42 -84.1 -102.21 -144.79 -84.44 -76.12 -76.12 -98.3320 -1.97
Рентаб EBITDA, % -156.13 -151.09 -84.55 -31.97 -84.1 -102.21 -136.79 -76.83 -70.31 -70.31 30.60 -94.0480 -3.52
Чистая рентаб, % -173.7 -153.7 -93.85 -31.65 -85.89 -102.98 -145.61 -85.02 -59.05 -59.05 23.21 -95.7100 -7.22
Operation Margin, % -153.71 -102.54 -38.42 -88.92 -110 -121.1 -100.14 -60.02 -60.02 -60.02 26.39 -90.2560 -11.41
Чистая процентная маржа, % -182.74 -178.55 -93.85 -35.29 -88.51 -108.57 -107.2 24.17 -100.9540 -9.47
Доходность FCF, % -8.36 -1.03 -1.77 -2.22 -7.06 -10.39 -4.4940 58.77


Odds

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-44.82 -104.76 -51.5 -25.07 -8.37 -6.93 26.53 -39.3260 -41.91
P/BV
2.37 8.37 8.75 15.08 43.52 20.29 -27.12 -27.12 7.26 12.10 -225.39
P/S
12.65 33.12 41.36 26.03 5.83 5.71 5.12 5.12 6.75 16.81 -34.15
P/FCF
-41.26 -115.95 -82.74 -35.81 -14.16 -11.27 -12.62 -15.86 -15.86 38.38 -17.9440 -15.03
E/P
-0.077 -0.0102 -0.0276 -0.0301 -0.1195 -0.1442 -0.11 -0.1001 -0.1001 0.04 -0.1008 27.17
EV/EBITDA
0.9511 -13.13 -101.98 -49.24 -27.75 -6.26 -7.94 -6.58 22.47 -38.6340 -39.98
EV/EBIT
-84.86 -49.24 -27.75 -5.91 -7.22 -6.08 -7.83 -7.83 -10.9580 -22.36
EV/S
32.61 31.07 35.99 8.56 6.1 5.96 5.96 5.96 7.03 12.51 -30.21
EV/FCF
-102.17 -56.39 -47.34 -9.94 -9.96 -16.02 -16.02 -16.02 40.77 -19.8560 -19.48
Debt/EBITDA
-0.0088 -0.0028 -0.6439 -4.74 -3.61 -2.23 -3.12 -2.25 -2.25 -2.25 2.25 -2.6920 -9.02
Netdebt/Ebitda
1.02 1.82 2.43 0.09 -1.81 -2 -0.5082 -0.4238 -1.19 -1.19 1.14 -1.1864 -8.05
Debt/Ratio
0.0019 0.18 0.17 0.43 0.71 0.8505 0.7578 0.6538 0.7862 0.7862 0.23 0.7517 2.06
Debt/Equity
0.0021 0.22 0.21 0.75 2.42 22.75 8.53 6.96 6.96 6.96 2.64 9.52 23.53
Debt/Net Income
-0.3601 -0.0079 -0.4901 -3.3 -2.98 -2.09 -2.82 -2.44 -2.68 -2.68 3.21 -2.6020 -2.10
Бета
0.52 0.65 0.86 -1.34 1.62 -4.26 -4.26 -0.71 -0.4940 -245.65
Индекс Альтмана
21.82 29.07 8.41 4.4 1.18 2.87 3.2 3.27 3.27 -65.42 2.98 -5.76


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2017 2018 2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0071 0.0179 0.0179 0.0099 41.10
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-3.71 -10.46 0 0 0 0 40.78 -7.0850 67.91


Betal for abonnementet ditt

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

Abonner

Hvile

IFRS
Rapportering Årlig
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0469 0.0727 0.0668 12.51
Персонал, чел
864 1373 1793 1768 19.60