ReproCELL
4978.TReproCELL Incorporated Price (4978.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,620,000
(1.6502)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316,524,000 | 420,077,000 | 460,950,000 | 567,001,000 | 1,066,373,000 | 1,257,812,000 | 926,255,000 | 1,088,527,000 | 1,199,908,000 | 1,286,283,000 | 2,234,568,000 | 2,953,271,000 | 2,426,817,000 |
| Net Income | -22,206,000 | 5,869,000 | -133,923,000 | -451,793,000 | -1,961,351,000 | -911,664,000 | -2,172,046,000 | -601,424,000 | -1,016,520,000 | -812,572,000 | -575,094,000 | -305,313,000 | -31,415,000 |
| FCF USD | -24,260,000 | -8,120,000 | -43,149,000 | -661,827,000 | -663,793,000 | -840,571,000 | -680,075,000 | -651,793,000 | -830,631,000 | -713,150,000 | -294,274,000 | -301,566,000 | -203,884,000 |
| OCF USD | -13,076,000 | -375,000 | -39,042,000 | -626,798,000 | -614,376,000 | -775,025,000 | -636,720,000 | -554,831,000 | -689,803,000 | -648,883,000 | -246,244,000 | -140,534,000 | -11,451,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.28 | -0.60 | -0.16 | -0.04 | -0.09 | -0.04 | -0.13 | -0.08 | -0.10 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.32 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CA/CL | 4.60 | 5.56 | 39.42 | 17.91 | 12.84 | 20.97 | 22.91 | 18.77 | 14.08 | 9.48 | 6.50 | 9.58 | 10.91 |
| TA/TL | 4.55 | 2.63 | 24.25 | 14.92 | 11.38 | 16.17 | 18.88 | 17.88 | 13.24 | 9.21 | 9.59 | 10.70 | 12.22 |
| Total Debt | 0 | 80,000,000 | 80,000,000 | 80,000,000 | 91,424,000 | 85,655,000 | 82,480,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 0 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -40.66% | -10.93% | -1.78% | -10.04% | -13.50% | -12.13% | -15.40% | -10.93% | -14.82% | -19.12% | -8.83% | -4.71% | -5.32% |
| ROE | -9.04% | 2.33% | -2.58% | -6.38% | -26.99% | -12.37% | -34.76% | -8.51% | -16.80% | -15.09% | -7.93% | -4.03% | -0.38% |
| ROA | 0.00% | 1.76% | -2.45% | -6.02% | -24.84% | -11.93% | -34.58% | -8.37% | -15.49% | -13.43% | -7.09% | -3.63% | -0.32% |
| NM % | -7.02% | 1.40% | -29.05% | -79.68% | -183.93% | -72.48% | -234.50% | -55.25% | -84.72% | -63.17% | -25.74% | -10.34% | -1.29% |
| FCF / R% | 0.00% | -1.93% | -9.36% | -116.72% | -62.25% | -66.83% | -73.42% | -59.88% | -69.22% | -55.44% | -13.17% | -10.21% | -8.40% |
| FCF / NI% | 115.98% | -113.74% | 32.47% | 144.85% | 33.53% | 89.70% | 29.81% | 103.94% | 81.82% | 87.83% | 51.27% | 99.31% | 706.21% |
| Operating Margin (OM) | 0.00 | -2.10 | -2.21 | -2.59 | -3.30 | -3.52 | -7.13 | -6.62 | -6.85 | -7.02 | -0.34 | -0.17 | -0.23 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.58 | 0.15 | -3.08 | -9.01 | -36.16 | -15.68 | -34.28 | -8.79 | -14.27 | -11.38 | -7.57 | -3.62 | -0.37 |
| SPS | 8.27 | 10.97 | 10.59 | 11.30 | 19.66 | 21.64 | 14.62 | 15.91 | 16.84 | 18.01 | 29.42 | 35.06 | 28.58 |
| OCPS | -0.34 | -0.01 | -0.90 | -12.50 | -11.33 | -13.33 | -10.05 | -8.11 | -9.68 | -9.08 | -3.24 | -1.67 | -0.13 |
| FCPS | -0.63 | -0.21 | -0.99 | -13.20 | -12.24 | -14.46 | -10.73 | -9.53 | -11.66 | -9.98 | -3.87 | -3.58 | -2.40 |
| BVPS | 6.42 | 6.57 | 119.30 | 141.27 | 133.98 | 126.74 | 98.62 | 103.38 | 85.02 | 75.47 | 95.47 | 89.93 | 97.89 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.58 | 0.15 | -3.08 | -9.01 | -36.16 | -15.68 | -34.28 | -8.79 | -14.27 | -11.38 | -7.57 | -3.62 | -0.37 |
| CAGR-SPS | 8.27 | 10.97 | 10.59 | 11.30 | 19.66 | 21.64 | 14.62 | 15.91 | 16.84 | 18.01 | 29.42 | 35.06 | 28.58 |
| CAGR-OCPS | -0.34 | -0.01 | -0.90 | -12.50 | -11.33 | -13.33 | -10.05 | -8.11 | -9.68 | -9.08 | -3.24 | -1.67 | -0.13 |
| CAGR-FCPS | -0.63 | -0.21 | -0.99 | -13.20 | -12.24 | -14.46 | -10.73 | -9.53 | -11.66 | -9.98 | -3.87 | -3.58 | -2.40 |
| CAGR-BVPS | 6.42 | 6.57 | 119.30 | 141.27 | 133.98 | 126.74 | 98.62 | 103.38 | 85.02 | 75.47 | 95.47 | 89.93 | 97.89 |