Zkusit zdarma
MeiraGTx Holdings plc
MeiraGTx Holdings plc
MGTX
Cena
$ 7.58
Dnes
-0.27 (-3.51%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues27.433.314.015.937.715.6padlockpadlockpadlockpadlock
Cost of Revenues16.223.80.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit11.29.514.015.937.715.6padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.43.71.921.410.90.3padlockpadlockpadlockpadlock
Cost of Revenues0.32.71.411.812.00.0padlockpadlockpadlockpadlock
Gross Profit0.11.00.59.6-1.10.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0103.885.767.133.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.346.643.844.2padlockpadlockpadlockpadlock
Depreciation & Amortization12.612.813.70.80.21.3padlockpadlockpadlockpadlock
Total Operating Expenses175.2173.7151.1132.3110.978.1padlockpadlockpadlockpadlock
Operating Income-163.9-164.2-137.1-116.4-73.2-62.6padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.23.12.93.33.2padlockpadlockpadlockpadlock
Total Operating Expenses46.145.842.141.139.046.2padlockpadlockpadlockpadlock
Operating Income-46.1-44.8-41.6-31.5-40.0-45.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income2.64.12.30.80.21.3padlockpadlockpadlockpadlock
Interest Expense12.613.313.24.90.30.1padlockpadlockpadlockpadlock
Other Expense-4.816.453.0-13.3-6.44.6padlockpadlockpadlockpadlock
IBT-168.7-147.8-84.0-129.6-79.6-58.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.013.3-7.6-4.0padlockpadlockpadlockpadlock
Net Income-168.7-147.8-84.0-142.9-72.0-54.0padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.41.01.01.20.8padlockpadlockpadlockpadlock
Interest Expense3.13.03.03.43.43.3padlockpadlockpadlockpadlock
Other Expense-4.56.01.6-7.90.7-2.7padlockpadlockpadlockpadlock
IBT-50.5-38.8-40.0-39.4-39.3-48.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-50.5-38.8-40.0-39.4-39.3-48.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.49$-3.16$-1.63$-1.43padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.49$-3.16$-1.63$-1.43padlockpadlockpadlockpadlock
Shares Outstanding80.969.856.545.244.137.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.969.856.545.244.137.7padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding80.980.679.069.871.664.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.980.679.069.871.664.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents100.0103.7129.6115.5137.7209.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments100.0103.7129.6115.5137.7209.5padlockpadlockpadlockpadlock
Accounts Receivable5.210.623.429.035.051.4padlockpadlockpadlockpadlock
Inventory0.00.40.08.18.17.1padlockpadlockpadlockpadlock
Other Current Assets5.68.86.61.72.44.6padlockpadlockpadlockpadlock
Total Current Assets110.8123.5159.6154.3183.2272.6padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.832.266.5103.7122.9100.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.832.266.5103.7122.9100.0padlockpadlockpadlockpadlock
Accounts Receivable2.86.85.210.68.45.2padlockpadlockpadlockpadlock
Inventory0.00.30.60.40.00.0padlockpadlockpadlockpadlock
Other Current Assets16.57.87.58.87.75.6padlockpadlockpadlockpadlock
Total Current Assets34.247.179.9123.5139.0110.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment146.0135.7156.2154.1126.387.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.00.81.12.12.63.0padlockpadlockpadlockpadlock
Long-Term Investments7.86.76.86.36.7-213,722.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.13.03.01.21.21.0padlockpadlockpadlockpadlock
Total Long-Term Assets155.9146.2167.1163.9136.991.1padlockpadlockpadlockpadlock
Total Assets266.7269.8326.7318.2320.2363.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.5140.8133.5135.7149.4146.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.70.80.81.01.0padlockpadlockpadlockpadlock
Long-Term Investments6.76.76.76.76.86.8padlockpadlockpadlockpadlock
Other Long-Term Assets3.43.43.13.03.32.2padlockpadlockpadlockpadlock
Total Long-Term Assets155.3151.6144.1146.2160.4155.9padlockpadlockpadlockpadlock
Total Assets189.5198.7224.0269.8299.5266.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable21.423.616.016.615.37.1padlockpadlockpadlockpadlock
Short-Term Debt4.24.14.23.93.42.6padlockpadlockpadlockpadlock
Other Current Liabilities17.928.343.946.427.620.9padlockpadlockpadlockpadlock
Current Liabilities47.060.867.182.168.154.1padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.525.620.323.629.521.4padlockpadlockpadlockpadlock
Short-Term Debt2.52.63.34.14.24.2padlockpadlockpadlockpadlock
Other Current Liabilities126.222.324.528.320.617.9padlockpadlockpadlockpadlock
Current Liabilities152.953.452.460.859.447.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt72.780.785.188.420.419.7padlockpadlockpadlockpadlock
Capital Leases10.711.617.121.223.722.2padlockpadlockpadlockpadlock
Def. Tax Liability10.70.00.00.20.20.2padlockpadlockpadlockpadlock
Total Liabilities186.6201.9188.6200.5134.8125.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.077.877.680.782.683.4padlockpadlockpadlockpadlock
Capital Leases2.56.77.411.613.814.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities230.0195.8190.9201.9203.8186.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-623.3-702.0-554.2-470.2-340.6-261.0padlockpadlockpadlockpadlock
Comprehensive Income-3.6-3.7-1.46.0-2.7-4.9padlockpadlockpadlockpadlock
Total Common Equity80.067.8138.2117.7185.4238.6padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-831.3-780.8-742.0-702.0-662.6-623.3padlockpadlockpadlockpadlock
Comprehensive Income-6.3-7.5-5.1-3.7-4.8-3.6padlockpadlockpadlockpadlock
Total Common Equity-40.63.033.167.895.780.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt87.684.889.392.223.722.2padlockpadlockpadlockpadlock
Book Value80.067.8138.2117.7185.4238.6padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.580.580.984.886.787.6padlockpadlockpadlockpadlock
Book Value-40.63.033.167.895.780.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-93.1-147.8-84.0-129.6-79.6-58.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.912.713.78.77.94.2padlockpadlockpadlockpadlock
Stock-Based Compensation26.825.227.728.620.818.4padlockpadlockpadlockpadlock
Change Working Capital41.029.6-1.09.631.3-32.6padlockpadlockpadlockpadlock
Change In Accounts Receivable35.09.44.81.016.4-15.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.110.72.33.713.31.6padlockpadlockpadlockpadlock
Change In Inventories6.8-0.40.00.09.0-3.2padlockpadlockpadlockpadlock
Other Non-cash Items-79.2-24.2-61.89.62.77.3padlockpadlockpadlockpadlock
Cash from Operations-95.20.0-105.4-73.1-10.5-64.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-50.5-38.8-40.0-39.4-39.3-48.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.23.12.93.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.05.74.96.16.35.8padlockpadlockpadlockpadlock
Change Working Capital30.0-5.50.01.57.419.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-1.35.5-3.8-4.119.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.1-3.1-3.38.40.5padlockpadlockpadlockpadlock
Change In Inventories0.30.3-0.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-8.5-4.85.6-2.61.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-9.6-5.0-20.2-45.0-55.2-37.0padlockpadlockpadlockpadlock
Acquisitions83.20.00.00.0-6.50.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities83.20.054.20.00.00.0padlockpadlockpadlockpadlock
Cash from Investing73.60.034.0-45.0-61.7-37.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-1.2-1.7-1.2-0.7-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.6-4.5-3.068.51.5-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock30.10.092.025.00.087.1padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities25.40.0-7.970.21.7-4.3padlockpadlockpadlockpadlock
Cash from Financing27.60.084.095.21.782.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-78.0-0.4-3.9-1.9-0.8-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash8.2-25.015.1-22.2-71.8-17.8padlockpadlockpadlockpadlock
Closing Cash Balance100.0105.7130.6115.5137.7209.5padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.3-34.2-37.1-19.424.0-19.2padlockpadlockpadlockpadlock
Closing Cash Balance17.134.468.6105.7125.0101.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-104.8-109.5-125.5-118.1-65.7-101.0padlockpadlockpadlockpadlock
Real Free Cash Flow-131.5-134.6-153.3-146.7-86.5-119.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.8-45.2-38.5-24.5-25.8-20.8padlockpadlockpadlockpadlock
Real Free Cash Flow-18.8-50.8-43.4-30.6-32.1-26.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-3.39-2.88-4.72-2.06-14.56-10.58padlockpadlockpadlockpadlock
P/EG0.58-0.070.09-0.02-1.041.11padlockpadlockpadlockpadlock
P/B177.516.272.872.505.652.39padlockpadlockpadlockpadlock
P/S35.5912.7828.2918.5027.7936.70padlockpadlockpadlockpadlock
P/FCF-2.91-3.89-3.16-2.49-15.94-5.66padlockpadlockpadlockpadlock
P/OFC-2.99-4.07-3.76-4.03-99.51-8.93padlockpadlockpadlockpadlock
Price/EV-4.40-3.34-6.24-2.34-13.08-7.15padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.30-3.39-3.35-2.70-1.90padlockpadlockpadlockpadlockpadlock
P/EG-0.110.58-0.820.250.07padlockpadlockpadlockpadlockpadlock
P/B-16.43177.5116.196.273.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin27.5%28.5%100.0%45.2%79.1%100.0%padlockpadlockpadlockpadlock
EBIT Margin-968.9%-404.2%-505.0%-783.1%-210.3%-371.7%padlockpadlockpadlockpadlock
EBITDA Margin-882.4%-365.7%-407.0%-728.3%-189.4%-344.9%padlockpadlockpadlockpadlock
Operating Profit Margin-1,213.6%-493.4%-977.8%-730.9%-194.1%-401.9%padlockpadlockpadlockpadlock
Net Profit Margin-1,051.1%-444.1%-599.5%-897.5%-190.9%-346.7%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.7%27.5%0.0%75.2%-9.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11,572.7%-968.9%0.0%-168.2%-329.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10,734.1%-882.4%0.0%-154.6%-299.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11,232.0%-1,213.6%0.0%-147.2%-367.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12,320.2%-1,051.1%0.0%-184.2%-360.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.882.032.381.882.695.03padlockpadlockpadlockpadlock
Quick Ratio0.882.032.381.782.574.90padlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.67-0.37-0.67-0.48-0.40padlockpadlockpadlockpadlock
Cash Ratio0.601.711.931.412.023.87padlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.310.270.290.070.06padlockpadlockpadlockpadlock
Debt To Equity Ratio27.191.250.650.780.130.09padlockpadlockpadlockpadlock
Financial Leverage Ratio67.133.982.362.701.731.52padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.74-9.17-4.31-14.63-17.43-356.66padlockpadlockpadlockpadlock
Interest Coverage Ratio-14.76-12.37-10.35-23.53-254.14-449.38padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.220.881.532.032.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.881.512.032.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.18-0.21-0.18-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.601.271.712.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.400.010.310.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.1727.190.101.250.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.6767.136.773.983.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-10.74-163.76-8.75-4.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.02-14.7613.67-9.23-11.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.500.480.250.350.850.41padlockpadlockpadlockpadlock
Net Income Per Share-2.10-2.12-1.49-3.16-1.63-1.43padlockpadlockpadlockpadlock
Cash Per Share0.401.482.292.563.125.55padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.040.972.452.614.206.32padlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.76-1.57-2.22-2.61-1.49-2.68padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.050.000.310.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.48-0.51-0.56-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.400.841.481.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.500.040.420.971.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.56-0.49-0.35-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%-10.2%9.5%7.0%padlockpadlockpadlockpadlock
Receivables Turnover5.883.130.600.551.080.40padlockpadlockpadlockpadlock
Payables Turnover0.801.010.000.520.510.00padlockpadlockpadlockpadlock
Inventory Turnover24.5861.790.001.070.970.00padlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.250.090.100.300.18padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.430.170.170.230.07padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%8.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.540.002.013.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.100.070.230.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.008.522.2713.790.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.030.000.160.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.010.350.000.300.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader