Aspira Women's Health Financial Statements (AWH)
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Report date
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26.10.2023 |
31.12.2023 |
01.04.2024 |
27.03.2025 |
01.04.2026 |
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01.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8.18 |
9.15 |
9.15 |
9.18 |
9.22 |
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9.22 |
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Operating Income, bln rub |
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-32.8 |
-18.9 |
-18.9 |
-16.3 |
-7.91 |
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-7.91 |
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EBITDA, bln rub |
? |
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-30.9 |
-18.9 |
-16.5 |
-16.2 |
-7.91 |
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-7.91 |
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Net profit, bln rub |
? |
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-21.6 |
-16.7 |
-16.7 |
-13.1 |
-12.8 |
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-12.8 |
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OCF, bln rub |
? |
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-32.2 |
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-15.9 |
-12.1 |
-7.03 |
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-7.03 |
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CAPEX, bln rub |
? |
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0.232 |
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0.024 |
0.037 |
0.016 |
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0.016 |
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FCF, bln rub |
? |
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-32.4 |
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-15.9 |
-12.2 |
-7.05 |
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-7.05 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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37.1 |
24.1 |
24.1 |
21.8 |
13.8 |
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13.8 |
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Cost of production, bln rub |
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3.87 |
3.89 |
3.89 |
3.70 |
3.30 |
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3.30 |
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R&D, bln rub |
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5.95 |
4.04 |
4.04 |
3.27 |
2.88 |
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2.88 |
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Interest expenses, bln rub |
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0.017 |
0.000 |
0.000 |
0.033 |
0.041 |
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0.121 |
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Assets, bln rub |
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17.4 |
6.26 |
6.26 |
5.49 |
5.46 |
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5.46 |
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Net Assets, bln rub |
? |
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6.73 |
-2.37 |
-2.37 |
-2.56 |
-6.93 |
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-6.93 |
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Debt, bln rub |
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3.83 |
2.85 |
2.85 |
3.38 |
2.49 |
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2.49 |
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Cash, bln rub |
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13.3 |
2.60 |
2.60 |
1.77 |
1.76 |
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1.76 |
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Net debt, bln rub |
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-9.48 |
0.26 |
0.26 |
1.61 |
0.73 |
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0.73 |
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Ordinary share price, rub |
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4.95 |
4.08 |
4.08 |
0.705 |
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4.80 |
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Number of ordinary shares, mln |
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0.518 |
9.23 |
9.23 |
14.1 |
34.1 |
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34.1 |
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Market cap, bln rub |
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3 |
38 |
38 |
10 |
0 |
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164 |
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EV, bln rub |
? |
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-7 |
38 |
38 |
12 |
1 |
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164 |
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Book value, bln rub |
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7 |
-2 |
-2 |
-3 |
-7 |
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-7 |
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EPS, rub |
? |
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-41.7 |
-1.81 |
-1.81 |
-0.93 |
-0.37 |
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-0.37 |
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FCF/share, rub |
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-62.6 |
0.00 |
-1.72 |
-0.86 |
-0.21 |
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-0.21 |
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BV/share, rub |
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13.0 |
-0.26 |
-0.26 |
-0.18 |
-0.21 |
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-0.21 |
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EBITDA margin, % |
? |
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-377.2% |
-205.9% |
-180.2% |
-176.3% |
-85.9% |
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-85.9% |
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Net margin, % |
? |
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-263.6% |
-182.3% |
-182.3% |
-142.6% |
-138.7% |
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-138.7% |
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FCF yield, % |
? |
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-1 264% |
0.00% |
-42.3% |
-121.9% |
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-4.30% |
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ROE, % |
? |
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-320.5% |
705.7% |
705.7% |
510.9% |
184.4% |
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184.4% |
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ROA, % |
? |
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-124.2% |
-266.5% |
-266.5% |
-238.5% |
-234.2% |
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-234.2% |
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P/E |
? |
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-0.12 |
-2.26 |
-2.26 |
-0.76 |
0.00 |
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-12.8 |
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P/FCF |
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-0.08 |
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-2.37 |
-0.82 |
0.00 |
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-23.2 |
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P/S |
? |
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0.31 |
4.12 |
4.12 |
1.09 |
0.00 |
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17.8 |
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P/BV |
? |
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0.38 |
-15.9 |
-15.9 |
-3.89 |
0.00 |
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-22.6 |
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EV/EBITDA |
? |
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0.22 |
-2.01 |
-2.30 |
-0.71 |
-0.09 |
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-20.8 |
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Debt/EBITDA |
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0.31 |
-0.01 |
-0.02 |
-0.10 |
-0.09 |
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-0.09 |
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R&D/CAPEX, % |
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2 566% |
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16 813% |
8 827% |
17 988% |
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17 988% |
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CAPEX/Revenue, % |
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2.83% |
0.00% |
0.26% |
0.40% |
0.17% |
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0.17% |
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| Aspira Women's Health shareholders |
