Estados financieros detallados de OrthoPediatrics Corp. (KIDS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
OrthoPediatrics Corp. registró ingresos de $236.3M en el último ejercicio fiscal, con un CAGR de 5 años del 27.2%.
Márgenes de los últimos 12 meses: margen bruto 73.7%, margen operativo -9.0%, margen neto -15.7%.
Al precio actual de $23.15, KIDS presenta beneficios negativos (P/E no significativo) y un ROE del -11.53%. La capitalización bursátil es de $595M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $37.3M | $45.6M | $57.6M | $72.6M | $71.1M | $98.0M | $122.3M | $148.7M | $204.7M | $236.3M |
| Coste de Ventas | $10.9M | $11.2M | $14.9M | $17.9M | $16.0M | $24.6M | $31.6M | $37.5M | $56.1M | $63.7M |
| Beneficio Bruto | $26.4M | $34.5M | $42.7M | $54.6M | $55.0M | $73.4M | $90.7M | $111.3M | $148.6M | $172.7M |
| I+D | $2.2M | $3.4M | $4.7M | $5.7M | $5.3M | $5.5M | $8.5M | $10.9M | $11.0M | $9.1M |
| Generales y Administrativos | $30.3M | $37.5M | $47.5M | $57.9M | $70.2M | $85.7M | $104.0M | $126.1M | $167.1M | $192.6M |
| Gastos Operativos | $32.5M | $40.9M | $52.2M | $63.7M | $81.8M | $91.4M | $116.1M | $138.0M | $178.1M | $201.7M |
| Beneficio Operativo | -$6.1M | -$6.5M | -$9.6M | -$9.1M | -$26.8M | -$18.0M | -$25.4M | -$26.8M | -$29.5M | -$29.0M |
| EBITDA | -$3.2M | -$4.0M | -$6.9M | -$4.5M | -$22.2M | -$7.2M | -$8.7M | -$8.4M | -$20.2M | -$11.9M |
| Gastos por Intereses | $1.5M | $2.5M | $2.3M | $3.5M | $3.4M | $2.2M | $2.4M | 0 | $2.6M | $6.0M |
| Beneficio Antes de Impuestos | -$6.6M | -$8.9M | -$12.0M | -$12.7M | -$33.7M | -$17.4M | -$3.7M | -$21.3M | -$41.9M | -$39.2M |
| Impuestos | 0 | 0 | 0 | 0 | -$723000 | -$1.1M | -$4.9M | -$338000 | -$4.1M | $460000 |
| Beneficio Neto | -$6.6M | -$8.9M | -$12.0M | -$13.7M | -$32.9M | -$16.3M | $1.3M | -$21.0M | -$37.8M | -$39.6M |
| BPA | $-0.87 | $-1.85 | $-0.96 | $-1.18 | $-1.82 | $-0.84 | $0.06 | $-0.92 | $-1.64 | $-1.69 |
| BPA Diluido | $-0.87 | $-1.85 | $-0.96 | $-1.18 | $-1.82 | $-0.84 | $0.06 | $-0.92 | $-1.64 | $-1.69 |
| Acciones en Circulación (Diluidas) | $7.5M | $4.8M | $12.6M | $14.6M | $18.1M | $19.3M | $20.9M | $22.7M | $23.1M | $23.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $61.2M | $61.6M | $59.4M | $70.5M |
| Beneficio Bruto | $45.3M | $45.1M | $43.4M | $52.4M |
| Beneficio Operativo | -$4.9M | -$5.5M | -$8.3M | -$4.1M |
| EBITDA | -$4.8M | $2.0M | -$3.0M | -$4.4M |
| Beneficio Neto | -$11.8M | -$10.1M | -$10.7M | -$7.2M |
| BPA | $-0.50 | $-0.43 | $-0.45 | $-0.30 |
| BPA Diluido | $-0.50 | $-0.43 | $-0.45 | $-0.30 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.6M | $42.6M | $60.7M | $70.8M | $30.1M | $9.0M | $9.0M | $31.1M | $43.8M | $19.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $55.1M | $45.9M | $109.3M | $49.3M | $25.0M | $41.3M |
| Cuentas por Cobrar | $4.1M | $5.6M | $9.5M | $16.6M | $17.5M | $17.9M | $24.8M | $34.6M | $42.4M | $53.8M |
| Inventario | $14.9M | $20.5M | $25.7M | $38.0M | $53.0M | $57.6M | $78.2M | $105.9M | $117.0M | $133.8M |
| Activos Corrientes | $20.8M | $69.6M | $97.2M | $128.1M | $158.4M | $133.6M | $226.7M | $226.5M | $237.2M | $256.4M |
| Inmovilizado Material | $8.6M | $10.4M | $12.8M | $21.3M | $27.2M | $28.5M | $34.3M | $41.0M | $58.8M | $49.6M |
| Fondo de Comercio | 0 | 0 | 0 | $26.2M | $70.5M | $72.3M | $86.8M | $83.7M | $93.8M | $109.3M |
| Activos Intangibles | $1.3M | $2.3M | $2.2M | $19.0M | $64.2M | $69.8M | $79.9M | $84.6M | $81.2M | $77.7M |
| Activos Totales | $30.7M | $82.3M | $112.1M | $194.6M | $324.8M | $308.4M | $427.7M | $438.7M | $473.2M | $508.6M |
| Cuentas por Pagar | $3.5M | $5.5M | $4.0M | $6.5M | $10.0M | $9.3M | $11.2M | $12.6M | $8.9M | $18.8M |
| Deuda a Corto | $107000 | $113000 | $118000 | $124000 | $12.4M | $13.0M | $144000 | $152000 | $160000 | $170000 |
| Pasivos Corrientes | $7.3M | $9.5M | $9.2M | $13.7M | $35.0M | $29.7M | $30.9M | $41.7M | $34.0M | $46.2M |
| Deuda a Largo | $17.4M | $25.3M | $21.2M | $26.1M | $13.8M | $15.2M | $763000 | $9.9M | $73.0M | $99.8M |
| Pasivos Totales | $24.7M | $34.8M | $30.4M | $52.2M | $90.1M | $83.0M | $49.1M | $61.7M | $118.6M | $162.0M |
| Reservas | -$78.1M | -$103.1M | -$115.1M | -$128.8M | -$161.8M | -$178.0M | -$176.8M | -$197.7M | -$235.6M | -$275.2M |
| Patrimonio Neto | $6.0M | $47.5M | $81.7M | $142.4M | $234.8M | $225.4M | $378.6M | $377.0M | $354.6M | $346.6M |
| Deuda Total | $17.5M | $25.5M | $21.3M | $26.3M | $26.5M | $28.5M | $907000 | $10.1M | $80.9M | $100.0M |
| Deuda Neta | $15.9M | -$17.1M | -$39.4M | -$44.5M | -$58.8M | -$26.4M | -$117.4M | -$70.2M | $12.1M | $39.1M |
| Capital Circulante | $13.6M | $60.1M | $87.9M | $114.4M | $123.4M | $103.9M | $195.8M | $184.8M | $203.2M | $210.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $16.8M | $19.6M | $14.2M | $17.0M |
| Activos Totales | $493.5M | $508.6M | $502.2M | $511.4M |
| Pasivos Totales | $144.2M | $162.0M | $163.5M | $167.8M |
| Patrimonio Neto | $349.3M | $346.6M | $338.7M | $343.6M |
| Deuda Total | $99.3M | $100.0M | $106.3M | $91.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$6.6M | -$8.9M | -$12.0M | -$13.7M | -$32.9M | -$16.3M | $1.3M | -$21.0M | -$37.8M | -$39.6M |
| Amortizaciones | $1.9M | $2.4M | $2.9M | $4.7M | $8.0M | $10.7M | $13.1M | $17.4M | $19.1M | $21.1M |
| Compensación en Acciones | $1.3M | $3.5M | $3.2M | $2.6M | $6.2M | $5.8M | $6.7M | $10.5M | $13.5M | $17.8M |
| Cambio en Capital Circulante | $3.2M | -$4.2M | -$9.6M | -$11.4M | -$5.0M | -$12.6M | -$17.8M | -$32.2M | -$22.9M | -$10.8M |
| Flujo de Caja Operativo | -$1.1M | -$7.2M | -$15.6M | -$17.8M | -$18.5M | -$13.1M | -$21.8M | -$27.0M | -$27.0M | -$4.9M |
| Inversiones (CapEx) | -$4.8M | -$6.5M | -$5.5M | -$12.1M | -$11.3M | -$16.0M | -$10.0M | -$19.0M | -$14.3M | -$11.1M |
| Adquisiciones | 0 | 0 | 0 | -$49.8M | -$3.4M | 0 | -$40.1M | -$3.6M | -$20.2M | -$15.5M |
| Recompra de Acciones | 0 | -$990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | -$6.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.9M | -$13.8M | -$21.0M | -$29.9M | -$29.8M | -$29.1M | -$31.8M | -$46.0M | -$41.3M | -$16.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$581000 | $10.3M | -$3.3M | $928000 |
| Inversiones (CapEx) | -$2.8M | -$599000 | -$1.8M | -$4.0M |
| Flujo de Caja Libre | -$3.4M | $9.7M | -$5.0M | -$3.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $4.3M | $4.4M | $4.0M | $4.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +22.3% | +26.2% | +26.0% | -2.0% | +37.9% | +24.7% | +21.6% | +37.6% | +15.4% |
| Crecimiento Beneficio Neto (anual) | | -35.9% | -34.6% | -14.2% | -139.9% | +50.6% | +107.7% | -1767.2% | -80.3% | -4.8% |
| Crecimiento BPA (anual) | | -112.6% | +48.1% | -22.9% | -54.2% | +53.8% | +107.1% | -1643.6% | -78.3% | -3.0% |
| Cambio en Acciones (anual) | | -35.9% | +160.9% | +16.4% | +23.5% | +6.7% | +8.7% | +8.2% | +1.8% | +1.7% |
| Crecimiento FCF (anual) | | -134.3% | -52.9% | -41.9% | +0.1% | +2.5% | -9.4% | -44.8% | +10.3% | +61.4% |
| Margen Bruto | 70.7% | 75.5% | 74.2% | 75.3% | 77.4% | 74.9% | 74.1% | 74.8% | 72.6% | 73.1% |
| Margen Operativo | -16.4% | -14.2% | -16.6% | -12.5% | -37.6% | -18.4% | -20.8% | -18.0% | -14.4% | -12.3% |
| Margen EBITDA | -8.6% | -8.8% | -11.9% | -6.2% | -31.3% | -7.3% | -7.1% | -5.6% | -9.9% | -5.1% |
| Margen Neto | -17.6% | -19.6% | -20.9% | -18.9% | -46.3% | -16.6% | 1.0% | -14.1% | -18.5% | -16.8% |
| Margen FCF | -15.7% | -30.2% | -36.6% | -41.1% | -42.0% | -29.7% | -26.0% | -30.9% | -20.2% | -6.8% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | 2.1% | 6.5% | 134.1% | 1.6% | 9.8% | -1.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.78 | $-2.86 | $-1.67 | $-2.04 | $-1.65 | $-1.51 | $-1.52 | $-2.03 | $-1.79 | $-0.68 |
| Dividendo por Acción | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.5M | $4.8M | $12.6M | $14.6M | $18.1M | $19.3M | $20.7M | $22.7M | $23.1M | $23.5M |
Qué mirar en Salud / Farma
El pipeline de I+D es el activo invisible. Patentes que caducan = ingresos que evaporan. Mira innovación y flujo de caja.
- I+D / Ingresos — Indica inversión en pipeline futuro. Farma seria reinvierte 15-20%
- Crecimiento EPS 5y — Tras caducidad de patentes, ¿siguen creciendo?
- Margen bruto — Farma de marca >70%. Genéricos mucho más bajo — define el tipo de negocio
- FCF / Net Income — Calidad del beneficio — farma grande debería convertir >90%
- ROIC — Capital reinvertido con eficiencia — clave en farma por ciclos de I+D largos
- Deuda neta / EBITDA — Adquisiciones de farma generan mucha deuda — ojo al post-M&A
- P/E vs historial 10y propio — La mejor comparación es con su propia historia, no con competidores
Rentabilidad
| Rentabilidad sobre capital | -11.53% |
| Rentabilidad sobre capital invertido | -4.97% |
| Rentabilidad sobre activos | -7.77% |
| Margen bruto | 73.65% |
| Margen operativo | -9.01% |
| Margen neto | -15.72% |
Salud financiera
| Deuda / Patrimonio | 0.27 |
| Ratio corriente | 4.78 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -22.09 | -10.37 | -36.33 | -39.82 | -22.66 | -71.26 | 666.61 | -35.34 | -14.13 | -10.51 |
| P/VC | 24.09 | 1.95 | 5.36 | 4.83 | 3.17 | 5.12 | 2.17 | 1.96 | 1.51 | 1.20 |
| P/V | 3.87 | 2.03 | 7.62 | 9.47 | 10.48 | 11.76 | 6.73 | 4.96 | 2.61 | 1.76 |
| Margen Bruto | 70.7% | 75.5% | 74.2% | 75.3% | 77.4% | 74.9% | 74.1% | 74.8% | 72.6% | 73.1% |
| Margen Operativo | -16.4% | -14.2% | -16.6% | -12.5% | -37.6% | -18.4% | -20.8% | -18.0% | -14.4% | -12.3% |
| Margen Neto | -17.6% | -19.6% | -20.9% | -18.9% | -46.3% | -16.6% | 1.0% | -14.1% | -18.5% | -16.8% |