EBR Systems Inc (ebr) Logo

EBR Systems Inc (EBR)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (54,899,902) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) 1,730,859 - - - - - - - - -
NPAT before Abnormals ($) (56,630,762) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 5,532,719 - - - - - - - - -
Total Income Excl. Interest 5,532,719 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 5,532,719 - - - - - - - - -
EXPENSES
Expenses (35,461,347) - - - - - - - - -
EBITDA (29,928,628) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (529,247) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (529,247) - - - - - - - - -
EBIT (30,457,876) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,006 - - - - - - - - -
Interest Expense (26,198,891) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (26,198,891) - - - - - - - - -
Net Interest Expenses (26,172,885) - - - - - - - - -
Pre-Tax Profit (56,630,762) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (56,630,762) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (56,630,762) - - - - - - - - -
ABNORMALS
Abnormals 1,730,859 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 1,730,859 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (54,899,902) - - - - - - - - -
NPAT before Capital (54,899,902) - - - - - - - - -
EQUITY
Diluted Shares 267,985,340 - - - - - - - - -
Diluted Weighted Shares 42,122,436 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (1,344,400) - - - - - - - - -
EPS after Abnormals (1,303,341) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 107,831,229 - - - - - - - - -
Receivables 1,331,481 - - - - - - - - -
Prepayments 2,366,149 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 239,638 - - - - - - - - -
Total Current Assets 111,768,499 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 5,357,200 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 603,169 - - - - - - - - -
Total Non-Current Assets 5,960,370 - - - - - - - - -
Total Assets 117,728,869 - - - - - - - - -
Current Liabilities
Accounts Payable 2,357,848 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 3,578,008 - - - - - - - - -
Other 4,145,920 - - - - - - - - -
Total Current Liabilities 10,081,777 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 3,047,144 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 3,047,144 - - - - - - - - -
Total Liabilities 13,128,922 - - - - - - - - -
Shareholder Equity
Share Capital 440,194,637 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (335,594,689) - - - - - - - - -
Total Available Equity Assets 104,600,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 104,599,947 - - - - - - - - -
Total Debt 6,625,152 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (30,525,625) - - - - - - - - -
Net Operating Cash Flow (30,525,625) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,256,903) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 7,166 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (1,249,736) - - - - - - - - -
Operating CF less Investment CF (31,775,361) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 111,533,401 - - - - - - - - -
Proceeds from Borrowings 30,904,842 - - - - - - - - -
Repayment of Borrowings (3,313,532) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (7,154,762) - - - - - - - - -
Net Financing Cash Flow 131,969,949 - - - - - - - - -
Total Net Cashflow 100,194,586 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,101,269 - - - - - - - - -
Exchange Rate Adjustments (464,626) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 107,831,229 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo