XNASMDWD
Market cap192mUSD
Dec 24, Last price
17.89USD
1D
1.25%
1Q
5.30%
Jan 2017
-44.19%
IPO
-85.93%
Name
Mediwound Ltd
Chart & Performance
Profile
MediWound Ltd., a biopharmaceutical company, develops, manufactures, and commercializes novel and bio-therapeutic solutions for tissue repair and regeneration. It markets NexoBrid, a biopharmaceutical product for the removal of eschar, a dead or damaged tissue in adults with deep partial- and full-thickness thermal burns to burn centers and hospitals burn units. The company also develops EscharEx, which has completed Phase II clinical trials for the debridement of chronic and other hard-to-heal wounds; MW005, which is in phase I/II for the treatment of low-risk basal cell carcinoma. MediWound Ltd. was founded in 2000 and is headquartered in Yavne, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,686 -29.48% | 26,496 11.50% | 23,763 9.19% | |||||||
Cost of revenue | 33,952 | 33,883 | 34,745 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,266) | (7,387) | (10,982) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 185 | 78 | 27 | |||||||
Tax Rate | ||||||||||
NOPAT | (15,451) | (7,465) | (11,009) | |||||||
Net income | (6,716) -65.73% | (19,599) 44.63% | (13,551) 41.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,909 | 38,380 | ||||||||
BB yield | -27.17% | -57.05% | ||||||||
Debt | ||||||||||
Debt current | 532 | 3,077 | ||||||||
Long-term debt | 12,700 | 1,692 | 2,782 | |||||||
Deferred revenue | 119 | |||||||||
Other long-term liabilities | 17,685 | 26,199 | 11,807 | |||||||
Net debt | (29,331) | (32,035) | (5,656) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,465) | (11,885) | (8,916) | |||||||
CAPEX | (6,464) | (555) | (489) | |||||||
Cash from investing activities | (34,321) | (481) | 3,548 | |||||||
Cash from financing activities | 22,917 | 35,764 | (1,050) | |||||||
FCF | (17,851) | (16,965) | (10,521) | |||||||
Balance | ||||||||||
Cash | 41,541 | 33,895 | 11,046 | |||||||
Long term investments | 490 | 364 | 469 | |||||||
Excess cash | 41,097 | 32,934 | 10,327 | |||||||
Stockholders' equity | (174,656) | (167,968) | (148,451) | |||||||
Invested Capital | 230,286 | 206,459 | 160,263 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,013 | 4,987 | 3,892 | |||||||
Price | 10.17 -24.61% | 13.49 -18.34% | 16.52 -36.22% | |||||||
Market cap | 91,664 36.25% | 67,276 4.63% | 64,297 -36.14% | |||||||
EV | 62,333 | 35,241 | 58,641 | |||||||
EBITDA | (13,963) | (6,115) | (9,744) | |||||||
EV/EBITDA | ||||||||||
Interest | 427 | 8,918 | 903 | |||||||
Interest/NOPBT |