NYSE: CVM - CEL-SCI Corporation

Lønnsomhet i seks måneder: -68.46%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering CEL-SCI Corporation

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IFRS
Rapportering Årlig Kvartalsvis
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0032 0.0026 0.0129 0.0709 0.2796 0.4198 0.2523 0.133 0.1027 0.0591
Выручка, млрд $
0 0 0.000657 0.000285 0.0001 0.0001 0.0001 0.000559 0.0000 0.0000
Чистая прибыль, млрд $
-0.0115 -0.0144 -0.0318 -0.0221 -0.0303 -0.0375 -0.0383 -0.0324 -0.0269 -0.0269
EV, млрд $
0.0129 0.0248 0.0719 0.2894 0.4972 0.2261 0.1385 0.065 0.0642 0.0642
EBIT, млрд $
-0.0396 -0.0323 -0.0318 -0.0202 -0.029 -0.0362 -0.0356 -0.0315 -0.0262 -0.0262
EBITDA, млрд $
-0.0394 -0.0207 -0.0161 -0.0196 -0.0281 -0.0337 -0.0317 -0.0276 -0.0222 -0.0222
Баланс стоимость, млрд $
-0.000956 -0.2998 0 -0.3537 -0.3818 -0.4182 0.0322 0.0132 0.0129 0.0129
FCF, млрд $
-0.0231 -0.0138 -0.0134 -0.0167 0.0129 -0.0278 -0.0189 -0.0232 -0.0189 -0.0189
Операционный денежный поток, млрд $
-0.0231 -0.0138 -0.0134 -0.0163 0.0155 -0.0188 -0.0182 -0.0228 -0.0188 -0.0188
Операционная прибыль, млрд $
-0.0256 -0.0213 -0.0168 -0.0202 -0.029 -0.0362 -0.0361 -0.0315 -0.0264 -0.0264
Операционные расходы, млрд $
0.0256 0.0213 0.0168 0.0202 0.029 0.0362 0.0361 0.0315 0.0224 0.0224
CAPEX, млрд $
0.0000 0.0000 0.0001 0.000336 0.0027 0.009 0.000661 0.000372 0.0001 0.0001


Balanse

IFRS
Rapportering Årlig Kvartalsvis
1999 2000 2001 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0029 0.0024 0.0103 0.0084 0.0155 0.039 0.0227 0.0041 0.0047 0.0047
Short Term Investments $
0.0032 0.0038 0.000593 0.0002 0.000155 0.0062 0 0
Total Receivables $
0.0001 0.0001 0.000395 0.000218 0.000119 0.0001 0.0001 0.0001 -0.002 -0.002
Total Current Assets $
0.0059 0.0042 0.0114 0.0098 0.0177 0.0453 0.0254 0.0069 0.0061 0.0061
Чистые активы, млрд $
0.000307 0.000226 -0.0033 0 0.0051 0.0197 0.0565 0.0121 0.0201 0.0121
Активы, млрд $
0.0116 0.0229 0.0296 0.0276 0.0405 0.0759 0.0505 0.0305 0.027 0.027
Short Term Debt $
0.000257 0.000994 0.0025 0.000674 0.0011 0.000699 0.0035 0.002 0.0022 0.0022
Long Term Debt $
0.0000 0.0000 0.013 0.0132 0.0134 0.0135 0.0118 0.0133 0.0117 0.0117
Задолженность, млрд $
0.0126 0.0263 0.0296 0.0225 0.0208 0.0193 0.0184 0.0173 0.0141 0.0141
Чистый долг, млрд $
0.0101 0.0118 0.0031 0.0051 -0.0144 -0.0354 -0.0074 0.0094 0.0069 0.0069
Долг, млрд $
0.0133 0.000994 0.0134 0.0135 0.0011 0.0156 0.0153 0.0136 0.0116 0.0116
Interest income $
0.0017 0.0121 0.007 0.0151 0.0026 0.0014 0.0018 0.000714
Расходы на обслуживание долга $
0.000164 0.00013 0.004 0.001 0.001 0.0011 0.0011 0.000675 0.000746 0.000746
Чист. проц. доходы, млрд $
0.0001 0.007 0.0151 0.0026 0.0014 0.0018 0.000714 0.0014 0.000714
Амортизация, млрд $
0.00015 0.000633 0.00065 0.0014 0.0031 0.0039 0.0039 0.004 0.004 0.004
Себестоимость, млрд $
0.0000 0.000633 0.0000 0.0000 0.0000 0.000499 0.0039 0.004 0.004 0.004
Товарно материальные запасы $
0.001 0.000673 0.000645 0.000782 0.00082 0.002 0.002 0.0022 0.001 0.001


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -2.3 -1.82 -1.87 -0.71 -0.8231 -0.92 -0.8869 -0.7277 -0.4981 -0.4981
Цена акции ао 1.89 2.63 9.02 11.66 5.31 3.04 2.72 0.3999 0.3422 0.3422
Число акций ао, млн 6.08 7 17 31 36 40 43.15 44.48 54.04 54.04
FCF/акцию -3.8 -1.75 -0.7908 -0.5343 0.3497 -0.6832 -0.4381 -0.5221 -0.3498 -0.3498


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, % 1199.34 669.14 1908.67 -862.18 -243.4 -93.46 -86.29 -142.65 -206.43 -206.43 4.46
ROA, % -98.86 -83.21 -121.26 -77.38 -118.27 -38.05 -60.55 -79.86 -93.6 -93.6 7.86
ROS, % -4022.56 -20810.33 -6680.68 -5336.04 -5767.93 -126551.72 -111034.48 -111014.84 -92829.19 -92829.19 11.42
ROCE, % 969.31 -156.37 -82.08 -79.91 -50.32 -77.67 -126.37 -116.98 -203.42 -203.42 30.10
Ebit margin, % -4364.11 -5188.28 -90257.91 -90257.91
Рентаб EBITDA, % -13827.76 -29999.13 -22740.51 -26788.61 -5029.05 -126.64 0 0 -76571.07 -76571.07 21.25
Чистая рентаб, % -5274.7 -4022.56 -20810.33 -44906.91 -30312.29 -5415.64 0 0 0 -14.56 13.15
Operation Margin, % -5217.18 -8964.31 -30916.13 -3519.47 -4364.11 -5188.28 -108620.69 -108538.19 -90870.6 -90870.6 14.76
Доходность FCF, % -770.31 -754.89 -898.99 -106.77 -18.98 -7.68 -3.55 -4.42 -10.75 -22.04


Odds

IFRS
Rapportering Årlig Kvartalsvis
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.1094 -0.0914 -0.2243 -0.9005 -2.23 -8.78 -15.69 -16.08 -4.6 -3.27 191.93
P/BV
-2.69 -3.88 75184.63 55.38 25.29 4.46 4.53 4.21 4.45 4.45 8.79
P/S
4990.24 11341.48 4.82 9.02 190.07 971.41 3893.49 838.93 15.26 15.26 4.55
P/FCF
-0.9366 -5.27 -13.02 -28.14 -22.64 -9.31 -2.55 -2.55 -3.13 -3.13 14.84
E/P
-1.11 -0.4493 -0.1138 -0.0637 -0.0622 -0.2176 -0.3056 -0.5447 -0.4555 -0.4555 0.18
EV/EBITDA
-0.3278 -1.21 -4.46 -14.79 -16.17 -6.75 -4.36 -2.36 -2.89 -2.89 22.99
EV/EBIT
-14.33 -17.16 -12.86 -3.89 -2.06 -2.45 -2.45 -2.45
EV/S
-16655.59 45.33 358.89 156.92 625.33 890.07 2165.52 2165.58 2212.81 2212.81 4.73
EV/FCF
-1.79 -5.56 -17.37 -27.67 -15.92 -7.33 -2.8 -3.39 -3.39 -3.39 19.93
Debt/EBITDA
-0.6861 -0.8299 -0.6905 -0.0381 -0.0205 -0.4822 -0.4924 -0.5234 -0.5234 -0.5234 3.51
Netdebt/Ebitda
-0.3733 -0.4105 -0.2693 0.0607 0.6222 0.2322 -0.342 -0.31 -0.31 -0.31 2.79
Debt/Ratio
0.6197 0.4807 0.4935 0.3163 0.1839 0.3029 0.4446 0.4306 0.4306 0.4306 0.28
Debt/Equity
-4.26 15527.79 2.66 0.65 0.2468 0.4758 1.03 0.9032 0.9605 0.9605 3.51
Debt/Net Income
-0.9891 -0.4468 -0.5521 -0.3979 -0.356 -0.3999 -0.4193 -0.4317 -0.4317 -0.4317 75.88
Бета
2.1 1.74 10.83 -5.57 -5.76 -5.76 -0.39
Индекс Альтмана
-3.91 3.72 7.82 9.53 7.24 -3.1 -0.4137 -0.4145 -0.9927 -0.9927 3.90


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
1996 1997 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.0001 0.0001
Дивиденд
62.5 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
-2.56 -1.22 0 0 0 0 131.06


Betal for abonnementet ditt

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

Abonner

Hvile

IFRS
Rapportering Årlig
2018 2019 2020 CAGR 5
Всего задолженность
0.0092 0.003 0.0043