NASDAQ: KTRA - Kintara Therapeutics, Inc.

Lønnsomhet i seks måneder: -7.12%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Kintara Therapeutics, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0000 0.0001 0.000104 0.0000 0.000197 0.00048 0.0014 0.0102 0.0156 0.006 0.0056 139.74
Чистая прибыль, млрд $
-0.0089 -0.0081 -0.0111 -0.0074 -0.0112 -0.0549 -0.0226 -0.0146 -0.0085 -0.0085 -0.0224 -5.37
EV, млрд $
0.0083 -0.000397 0.0042 0.0394 0.4229 0.2382 0.0193 0.0193 0.1448 35.66
EBIT, млрд $
-0.0036 -0.0086 -0.0112 -0.0087 -0.0071 -0.0217 -0.0227 -0.0148 -0.0085 -0.0085 -0.0150 3.66
EBITDA, млрд $
-0.0036 -0.0085 -0.0112 -0.0087 -0.0071 -0.0216 -0.0226 -0.0147 -0.0084 -0.0084 -0.0149 3.42
Баланс стоимость, млрд $
0.0049 0.0066 0.0054 0.002 0.000263 0.0106 0.0118 0.000731 0.0038 0.0038 0.0054 70.59
FCF, млрд $
-0.0052 -0.008 -0.0099 -0.0063 -0.0079 -0.0189 -0.0204 -0.0121 -0.0072 -0.0072 -0.0133 -1.84
Операционный денежный поток, млрд $
-0.0051 -0.008 -0.0099 -0.0063 -0.0079 -0.0189 -0.0204 -0.0119 -0.0072 -0.0072 -0.0133 -1.84
Операционная прибыль, млрд $
-0.0036 -0.0086 -0.0112 -0.0087 -0.0071 -0.0217 -0.0227 -0.0148 -0.0085 -0.0085 -0.0150 3.66
Операционные расходы, млрд $
0.0062 0.0083 0.0112 0.0084 0.0081 0.0216 0.0227 0.0148 0.0085 0.0085 0.0151 0.97
CAPEX, млрд $
0.0000 0.0000 0.0000 0 0 0 0.000232 0.000232 0.0000 0.0000 0.0002 0.00


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0062 0.0066 0.006 0.0037 0.0024 0.0105 0.0118 0.0015 0.0049 0.0049 0.0062 15.34
Short Term Investments $
0 0 0
Total Receivables $
0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.000756 0.0015 0.00066 0.00066 0.0008 60.28
Total Current Assets $
0.0063 0.0079 0.007 0.004 0.0029 0.0118 0.0133 0.0033 0.0055 0.0055 0.0074 13.66
Чистые активы, млрд $
0.007 0.004 0 0.0118 0.0001 0.000709 0.000709 0.0047 -36.74
Активы, млрд $
0.0064 0.0079 0.0071 0.004 0.0029 0.0135 0.0159 0.004 0.0062 0.0062 0.0085 16.41
Задолженность, млрд $
0.0015 0.0013 0.0016 0.0021 0.0027 0.003 0.0042 0.0032 0.0024 0.0024 0.0031 -2.33
Чистый долг, млрд $
-0.0062 -0.0066 -0.006 -0.0037 -0.0024 -0.0105 -0.0118 -0.0015 -0.0049 -0.0049 -0.0062 15.34
Interest income $
0 0.0000 0.0001 0.0001 0 0.0001 0.00
Расходы на обслуживание долга $
8.02 0 0.0000 0.0000 0.000154 0.0000 4.01 -99.56
Чист. проц. доходы, млрд $
0 0.0000 0.0001 0.0001 0 0.0000 0.000137 0.0001 11.06
Goodwill $
-36.02 -36.0200 0.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
0.0001 0.000756 0.0015 0.000415 0.000415 0.0007 42.73


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -420 -360 -266.02 -143.87 -53.45 -106.05 -23.22 -8.62 -3.23 -3.23 -38.9140 -42.95
Цена акции ао 2.31 0.8303 0.8644 0.9657 1.46 6.3 5.94 6.3 6.3 6.3 5.26 33.97
Число акций ао, млн 0.0228 0.0451 0.0417 0.0515 0.2089 0.5177 0.974 1.7 2.64 2.64 1.21 66.09
FCF/акцию -226.43 -178.27 -236.41 -122.88 -37.95 -36.44 -20.94 -7.12 -2.73 -2.73 -21.0360 -40.93


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -182.45 -122.85 -184.77 -200.15 -1000.91 -1012.6 -202.17 -233.9 -378.83 -378.83 29.56 -565.6820 -17.66
ROA, % -139.48 -102.16 -148.12 -133.34 -320.09 -666.26 -153.4 -147.03 -167 -167 9.53 -290.7560 -12.20
ROS, % 0 0 0 0 0 23.21
ROCE, % -130.11 -205.61 -441.57 -2692.84 -201.3 -189.68 -1649.5 -214.33 -224.94 -224.94 35.03 -495.9500 2.25
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 30.60
Чистая рентаб, % 0 0 23.21
Operation Margin, % 0 0 0 0 26.39
Доходность FCF, % -30344.62 -21593.49 -5381.69 -7721.55 -24492.55 -3207.65 -1652.06 -1333.33 -1040.55 -77.31 -1462.1800 -52.53


Odds

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
0 -0.0037 -0.0108 -0.0129 -0.0036 -0.0266 -0.0475 -0.0369 -0.0866 -1.07 26.53 -0.2535 109.36
P/BV
0.0197 0.0158 2.62 1.69 24.92 4.72 36.85 327.93 6.44 6.44 7.26 80.17 -23.71
P/FCF
-0.013 -0.0041 -0.0312 -0.0605 -0.075 -0.0961 -0.4959 -0.8338 -0.8338 -0.8338 38.38 -0.4669 61.88
E/P
-77.62 -276.58 -37.56 -21.06 -27.08 -11.54 -0.9362 -1.42 -1.42 -1.42 0.04 -8.4792 -44.55
EV/EBIT
-32.05 -45.53 -18.64 -16.1 -2.28 -2.28 -2.28 -16.9660 -45.06
EV/EBITDA
-0.742 0.0458 -0.5886 -1.82 -18.69 -16.16 -2.3 -2.3 22.47 -7.9117 31.34
EV/S
0 0 0 0 7.03
EV/FCF
0.0628 -0.5256 -2.09 -20.74 -19.69 -2.68 -2.68 -2.68 40.77 -9.5760 5.10
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0.7709 0.5354 0.4288 0.338 0.4871 0.5207 0.1042 0.5847 0.5847 0.5847 1.14 0.4563 3.72
Debt/Ratio
0 0 0 0 0.23
Debt/Equity
0 0 0.6508 0.6508 2.76 0.6508 0.00
Debt/Net Income
0 0 0 0 3.21
PEG
0 0
Бета
1.01 -5.2 -72.29 1.15 0 -0.32 -18.8325 3.30
Индекс Альтмана
0 -10.5 -5.46 -4.61 -4.61 -65.42 -6.8567 -24.00


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0 0 0 0 0 0 0 0 0 0
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-0.1307 -0.0943 -0.1034 -0.075 -0.1128 -0.0827 -0.0209 -0.0354 -0.041 0 40.78 -0.0586 -18.32


Betal for abonnementet ditt

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

Abonner

Hvile

IFRS
Rapportering Årlig
2022 2023 2024 CAGR 5
Персонал, чел
3 3 2 -12.64