한 눈에 보는 포지셔닝
- 성장성이 우수
- 밸류에이션 부담
- 모멘텀 강함
$76.60
▼ $0.38-0.49%
거래량
791.5K
애프터마켓 마감$76.60$0.00(0.00%)· 08:34 KST 기준
Healthcare 섹터
TP $74 → $77(▲4%)
Overweight → Positive
TP $65 → $77(▲18%)
— → Hold
2026 Q1
재무 한 눈에· FY 기준 · YoY 비교
$0
vs 전년 $0
—
-113.7%
—
FCF $-51.00M
0.0%
낮을수록 좋음
-57.9x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $49.0K | $41.0K | $18.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 매출원가 | $0 | $0 | $0 | $11.0K | $54.0K | $36.0K | $0 | $9.0K | $39.0K | $64.0K |
| 매출총이익 (Gross Profit) | $49.0K | $41.0K | $18.04M | -$11.0K | -$54.0K | -$36.0K | $0 | -$9.0K | -$39.0K | -$64.0K |
| 매출총이익률 | 100.0% | 100.0% | 100.0% | — | — | — | — | — | — | — |
| 영업이익 (Operating Income) | -$31.69M | -$37.63M | -$45.85M | -$4.06M | -$14.22M | -$21.49M | -$13.90M | -$32.49M | -$36.60M | -$70.66M |
| 영업이익률 | -64675.5% | -91778.0% | -254.2% | — | — | — | — | — | — | — |
| 당기순이익 (Net Income) | -$33.48M | -$38.93M | -$48.95M | -$4.07M | -$46.49M | -$21.71M | -$13.86M | -$31.48M | -$35.48M | -$69.38M |
| 순이익률 | -68322.4% | -94948.8% | -271.4% | — | — | — | — | — | — | — |
| EPS (희석) | $-634.80 | $-997.50 | $-915.18 | $-48.25 | $-157.93 | $-38.85 | $-19.96 | $-24.92 | $-12.17 | $-4.71 |
| EBITDA | -$31.17M | -$36.70M | -$43.69M | -$4.06M | -$46.43M | -$21.45M | -$13.86M | -$32.48M | -$35.44M | -$70.59M |
| 잉여현금흐름 (FCF) | -$30.06M | -$31.79M | -$36.44M | -$2.93M | -$18.42M | -$16.68M | -$8.19M | -$8.99M | -$10.04M | -$16.47M |
5년 평균 GPM
—
5년 평균 OPM
—
5년 평균 NPM
—
5년 평균 ROE
-71.7%
5년 평균 ROIC
-72.6%
부문별 매출 데이터 없음
최근 8분기 EPS 평균 서프라이즈 +4.3%. 다만 서프라이즈 폭은 분기마다 좁아지는 추세로, 시장 기대치가 따라잡고 있음.
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $31.25M | $88.72M | $96.09M | $6.94M | $58.77M | $42.04M | $41.10M | $37.13M | $58.37M | $76.96M |
| 유동자산 합계 | $32.46M | $90.63M | $97.75M | $7.51M | $59.90M | $42.52M | $41.51M | $38.33M | $61.35M | $80.59M |
| 자산 총계 | $35.35M | $92.07M | $103.08M | $7.66M | $61.24M | $43.31M | $42.00M | $38.98M | $61.56M | $82.78M |
| 부채 총계 | $28.36M | $20.99M | $44.94M | $1.91M | $2.26M | $1.76M | $3.18M | $3.67M | $9.08M | $21.79M |
| 자본 총계 | $7.00M | $71.08M | $58.15M | $5.75M | $58.98M | $41.55M | $38.82M | $35.31M | $52.48M | $60.99M |
부채비율 (D/E)
35.7%
유동비율
388%
순현금
$76.96M
자본 5년 CAGR
+10.1%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | -$29.54M | -$31.13M | -$34.47M | -$2.77M | -$18.42M | -$16.68M | -$8.19M | -$28.71M | -$30.75M | -$50.88M |
| 당기순이익 | -$33.48M | -$38.93M | -$48.95M | -$4.07M | -$46.49M | -$21.71M | -$13.88M | -$31.48M | -$35.48M | -$69.38M |
| 감가상각비 | $255.0K | $292.0K | $625.0K | $11.0K | $54.0K | $36.0K | $0 | $9.0K | $39.0K | $64.0K |
| 주식보상비용 (SBC) | $0 | $4.45M | $6.87M | $0 | $956.0K | $4.21M | $4.01M | $3.28M | $3.10M | $6.26M |
| 운전자본 변동 | $1.87M | $2.52M | $6.08M | $1.25M | -$3.83M | $720.0K | $1.68M | -$392.0K | $1.76M | $11.37M |
| 기타 영업 조정 | $1.74M | $5.26M | $7.77M | $36.0K | $30.89M | $61.0K | $0 | -$131.0K | -$158.0K | -$237.0K |
| 투자활동 현금흐름 | $24.57M | -$27.71M | -$4.19M | -$162.0K | $3.58M | $0 | $0 | $47.0K | -$35.99M | $36.23M |
| CapEx (자본적 지출) | -$525.0K | -$655.0K | -$1.97M | -$162.0K | $0 | $0 | $0 | -$88.0K | -$37.0K | -$116.0K |
| 재무활동 현금흐름 | $2.33M | $89.26M | $43.54M | $4.86M | $66.67M | -$44.0K | $7.24M | $24.68M | $51.86M | $69.36M |
| 자사주 매입 | $3.38M | $89.0K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.0K | $0 |
| 배당금 지급 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 잉여현금흐름 (FCF) | -$30.06M | -$31.79M | -$36.44M | -$2.93M | -$18.42M | -$16.68M | -$8.19M | -$28.79M | -$30.78M | -$51.00M |
FCF 마진
—
CapEx / 매출
—
주주환원 비중
0%
FCF 5년 CAGR
—
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
$65.18B
매출 · YoY +44.7%
$94.19B
매출 · YoY +6.0%
$61.16B
매출 · YoY +8.6%
$447.57B
매출 · YoY +11.8%
$64.93B
매출 · YoY +1.2%
$54.81B
매출 · YoY +6.0%
$44.56B
매출 · YoY +3.9%
$309.06B
매출 · YoY +6.4%
12M 수익률: FBRX +596.4% · MRK +60.0% · LLY +56.8% · JNJ +44.7% · UNH +37.3% · NVS +23.4% · ABBV +22.9% · TMO +16.9% · NVO -16.6%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| LLY | $65.18B | +44.7% | 45.6% | 77.8% | 46.7 | 35.8x | 0.9% |
| JNJ | $94.19B | +6.0% | 27.2% | 32.9% | 18.8 | 13.0x | 3.9% |
| ABBV | $61.16B | +8.6% | 32.8% | -129.2% | 96.4 | 26.7x | 4.4% |
| UNH | $447.57B | +11.8% | 4.2% | 12.8% | 25.0 | 15.4x | 5.4% |
| MRK | $64.93B | +1.2% | 36.2% | 34.7% | 14.4 | 10.6x | 4.7% |
| NVS | $54.81B | +6.0% | 31.2% | 30.5% | 19.0 | 12.7x | 6.6% |
| TMO | $44.56B | +3.9% | 18.2% | 12.6% | 32.6 | 21.7x | 2.9% |
| NVO | $309.06B | +6.4% | 41.3% | 52.8% | 14.0 | 9.8x | 2.0% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).