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5-day change | 1st Jan Change | ||
1.185 USD | -0.42% | +1.61% | -62.02% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.82 | 36.77 | 71.18 | 71.4 | 34.98 | 17.64 |
Enterprise Value (EV) 1 | 19.37 | 31.03 | 57.12 | 62.03 | 21.73 | 13.79 |
P/E ratio | -1.47 x | -1.75 x | -3.42 x | -3.69 x | -1.65 x | -1.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.86 x | -1.83 x | -3.35 x | -3.6 x | -0.94 x | -0.82 x |
EV / FCF | -0.93 x | -6.33 x | -5.01 x | -5.49 x | -3.6 x | -0.82 x |
FCF Yield | -107% | -15.8% | -20% | -18.2% | -27.8% | -121% |
Price to Book | 7.98 x | -22.2 x | 7.58 x | 12.9 x | 19.5 x | -90.2 x |
Nbr of stocks (in thousands) | 790 | 1,050 | 1,924 | 2,380 | 3,722 | 5,653 |
Reference price 2 | 31.40 | 35.00 | 37.00 | 30.00 | 9.398 | 3.120 |
Announcement Date | 4/23/19 | 3/31/20 | 4/21/21 | 5/16/22 | 5/1/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -22.66 | -16.94 | -17.07 | -17.21 | -23.08 | -16.8 |
EBIT 1 | -22.69 | -16.96 | -17.08 | -17.21 | -23.09 | -16.81 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -16.47 | -17.11 | -17.08 | -17.42 | -17.75 | -10.01 |
Net income 1 | -16.47 | -17.11 | -17.08 | -17.42 | -17.75 | -10.01 |
Net margin | - | - | - | - | - | - |
EPS 2 | -21.38 | -20.00 | -10.81 | -8.119 | -5.685 | -2.045 |
Free Cash Flow 1 | -20.73 | -4.906 | -11.4 | -11.31 | -6.045 | -16.74 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 3/31/20 | 4/21/21 | 5/16/22 | 5/1/23 | 3/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q4 | 2023 Q2 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | -5.68 | - | - |
Net income | -5.68 | - | - |
Net margin | - | - | - |
EPS 1 | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/27/22 | 5/1/23 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.45 | 5.73 | 14.1 | 9.36 | 13.2 | 3.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -20.7 | -4.91 | -11.4 | -11.3 | -6.04 | -16.7 |
ROE (net income / shareholders' equity) | -163% | -2,555% | -364% | -233% | -483% | -1,281% |
ROA (Net income/ Total Assets) | -76.5% | -143% | -101% | -82% | -113% | -116% |
Assets 1 | 21.53 | 11.96 | 16.87 | 21.26 | 15.67 | 8.664 |
Book Value Per Share 2 | 3.940 | -1.580 | 4.880 | 2.330 | 0.4800 | -0.0300 |
Cash Flow per Share 2 | 6.890 | 5.100 | 7.310 | 3.930 | 3.560 | 0.5800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 3/31/20 | 4/21/21 | 5/16/22 | 5/1/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.02% | 9.39M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+0.67% | 22.15B | |
-17.37% | 21.02B | |
-8.54% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
- Stock Market
- Equities
- AKTX Stock
- Financials Akari Therapeutics, Plc