View Financial HealthInstituto Rosenbusch 배당 및 자사주 매입배당 기준 점검 0/6Instituto Rosenbusch 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Apr 21Instituto Rosenbusch S.A., Annual General Meeting, May 13, 2026Instituto Rosenbusch S.A., Annual General Meeting, May 13, 2026. Location: san jose 1481, buenos aires ArgentinaNew Risk • Apr 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AR$526m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-AR$526m). Earnings have declined by 57% per year over the past 5 years. Market cap is less than US$10m (AR$6.98b market cap, or US$5.10m). Minor Risk Revenue is less than US$5m (AR$6.4b revenue, or US$4.7m).Reported Earnings • Jan 16Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: AR$1.75b (down 24% from 3Q 2024). Net loss: AR$1.39b (loss widened 452% from 3Q 2024).New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (AR$13.9b market cap, or US$9.78m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AR$5.0b revenue, or US$3.5m).Reported Earnings • Sep 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: AR$1.41b (down 36% from 2Q 2024). Net loss: AR$1.27b (loss widened 319% from 2Q 2024).New Risk • Jul 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (AR$5.91b market cap, or US$4.69m).New Risk • Jul 07New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (AR$5.99b market cap, or US$4.72m). Minor Risk Revenue is less than US$5m (AR$6.3b revenue, or US$5.0m).Buy Or Sell Opportunity • Jun 04Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to AR$207. The fair value is estimated to be AR$161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Meanwhile, the company became loss making.New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AR$5.04b market cap, or US$4.24m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Buy Or Sell Opportunity • Apr 10Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AR$91.60. The fair value is estimated to be AR$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AR$4.68b market cap, or US$4.40m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (AR$5.1b revenue, or US$4.8m).New Risk • Dec 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: AR$5.1b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (AR$4.86b market cap, or US$4.78m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (AR$5.1b revenue, or US$5.0m).Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$106, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 912% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$120, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 941% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$101, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 794% over the past three years.Reported Earnings • Aug 22Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$2.20b (up 248% from 2Q 2023). Net loss: AR$302.3m (loss widened 262% from 2Q 2023).Reported Earnings • May 24First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$1.96b (up 479% from 1Q 2023). Net income: AR$317.7m (up AR$348.2m from 1Q 2023). Profit margin: 16% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$106, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 24x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,052% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to AR$117, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,077% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$91.10, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 759% over the past three years.New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Market cap is less than US$10m (AR$4.74b market cap, or US$5.62m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (AR$1.2b revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to AR$130, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,080% over the past three years.New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 172% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Market cap is less than US$10m (AR$4.43b market cap, or US$5.33m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (AR$1.2b revenue, or US$1.4m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 43%After last week's 43% share price gain to AR$99.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 768% over the past three years.New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.02x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Market cap is less than US$10m (AR$2.49b market cap, or US$6.92m).New Risk • Sep 16New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.0% per year over the past 5 years. Market cap is less than US$10m (AR$1.26b market cap, or US$3.62m). Minor Risk Revenue is less than US$5m (AR$1.3b revenue, or US$3.6m).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$24.70, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 24x in the Pharmaceuticals industry globally. Total returns to shareholders of 184% over the past three years.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$20.85, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Pharmaceuticals industry in South America. Total returns to shareholders of 180% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$18.00, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 13x in the Pharmaceuticals industry in South America. Total returns to shareholders of 163% over the past three years.Is New 90 Day High Low • Mar 05New 90-day low: AR$10.00The company is down 12% from its price of AR$11.35 on 04 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Pharmaceuticals industry, which is up 2.0% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: AR$11.85The company is up 45% from its price of AR$8.20 on 21 October 2020. The Argentinean market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is up 11% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: AR$11.50The company is up 29% from its price of AR$8.89 on 21 August 2020. The Argentinean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is down 7.0% over the same period.Is New 90 Day High Low • Oct 31New 90-day high: AR$10.60The company is up 15% from its price of AR$9.25 on 31 July 2020. The Argentinean market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is down 20% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ROSE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ROSE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Instituto Rosenbusch 배당 수익률 vs 시장ROSE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ROSE)n/a시장 하위 25% (AR)1.0%시장 상위 25% (AR)8.4%업계 평균 (Pharmaceuticals)2.2%분석가 예측 (ROSE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ROSE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ROSE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 ROSE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: ROSE 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 04:01종가2026/07/31 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Instituto Rosenbusch S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Apr 21Instituto Rosenbusch S.A., Annual General Meeting, May 13, 2026Instituto Rosenbusch S.A., Annual General Meeting, May 13, 2026. Location: san jose 1481, buenos aires Argentina
New Risk • Apr 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AR$526m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-AR$526m). Earnings have declined by 57% per year over the past 5 years. Market cap is less than US$10m (AR$6.98b market cap, or US$5.10m). Minor Risk Revenue is less than US$5m (AR$6.4b revenue, or US$4.7m).
Reported Earnings • Jan 16Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: AR$1.75b (down 24% from 3Q 2024). Net loss: AR$1.39b (loss widened 452% from 3Q 2024).
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (AR$13.9b market cap, or US$9.78m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AR$5.0b revenue, or US$3.5m).
Reported Earnings • Sep 28Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: AR$1.41b (down 36% from 2Q 2024). Net loss: AR$1.27b (loss widened 319% from 2Q 2024).
New Risk • Jul 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (AR$5.91b market cap, or US$4.69m).
New Risk • Jul 07New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 21% per year over the past 5 years. Market cap is less than US$10m (AR$5.99b market cap, or US$4.72m). Minor Risk Revenue is less than US$5m (AR$6.3b revenue, or US$5.0m).
Buy Or Sell Opportunity • Jun 04Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 88% to AR$207. The fair value is estimated to be AR$161, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Meanwhile, the company became loss making.
New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AR$5.04b market cap, or US$4.24m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Buy Or Sell Opportunity • Apr 10Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AR$91.60. The fair value is estimated to be AR$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AR$4.68b market cap, or US$4.40m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (AR$5.1b revenue, or US$4.8m).
New Risk • Dec 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: AR$5.1b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Market cap is less than US$10m (AR$4.86b market cap, or US$4.78m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (AR$5.1b revenue, or US$5.0m).
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$106, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 912% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$120, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 941% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$101, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 18x in the Pharmaceuticals industry in South America. Total returns to shareholders of 794% over the past three years.
Reported Earnings • Aug 22Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$2.20b (up 248% from 2Q 2023). Net loss: AR$302.3m (loss widened 262% from 2Q 2023).
Reported Earnings • May 24First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$1.96b (up 479% from 1Q 2023). Net income: AR$317.7m (up AR$348.2m from 1Q 2023). Profit margin: 16% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$106, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 24x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,052% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 33%After last week's 33% share price gain to AR$117, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,077% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$91.10, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 759% over the past three years.
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Market cap is less than US$10m (AR$4.74b market cap, or US$5.62m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (AR$1.2b revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to AR$130, the stock trades at a trailing P/E ratio of 66.6x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 1,080% over the past three years.
New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 172% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Market cap is less than US$10m (AR$4.43b market cap, or US$5.33m). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (AR$1.2b revenue, or US$1.4m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 43%After last week's 43% share price gain to AR$99.80, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 23x in the Pharmaceuticals industry globally. Total returns to shareholders of 768% over the past three years.
New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.02x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.02x net interest cover). Market cap is less than US$10m (AR$2.49b market cap, or US$6.92m).
New Risk • Sep 16New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.0% per year over the past 5 years. Market cap is less than US$10m (AR$1.26b market cap, or US$3.62m). Minor Risk Revenue is less than US$5m (AR$1.3b revenue, or US$3.6m).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$24.70, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 24x in the Pharmaceuticals industry globally. Total returns to shareholders of 184% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$20.85, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Pharmaceuticals industry in South America. Total returns to shareholders of 180% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AR$18.00, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 13x in the Pharmaceuticals industry in South America. Total returns to shareholders of 163% over the past three years.
Is New 90 Day High Low • Mar 05New 90-day low: AR$10.00The company is down 12% from its price of AR$11.35 on 04 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Pharmaceuticals industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: AR$11.85The company is up 45% from its price of AR$8.20 on 21 October 2020. The Argentinean market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is up 11% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: AR$11.50The company is up 29% from its price of AR$8.89 on 21 August 2020. The Argentinean market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Oct 31New 90-day high: AR$10.60The company is up 15% from its price of AR$9.25 on 31 July 2020. The Argentinean market is down 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Pharmaceuticals industry, which is down 20% over the same period.