Market Closed -
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|
5-day change | 1st Jan Change | ||
28.5 USD | -5.06% | -21.42% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,899 | - | - |
Enterprise Value (EV) 1 | 1,694 | 1,687 | 1,395 |
P/E ratio | -16.7 x | -14.1 x | -16 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 24.2 x |
EV / Revenue | - | - | 17.8 x |
EV / EBITDA | -17.3 x | -15.9 x | -17.9 x |
EV / FCF | -15.8 x | -11.7 x | -9.77 x |
FCF Yield | -6.33% | -8.53% | -10.2% |
Price to Book | 8.77 x | 15.2 x | 15.7 x |
Nbr of stocks (in thousands) | 66,640 | - | - |
Reference price 2 | 28.50 | 28.50 | 28.50 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 78.42 |
EBITDA 1 | - | -55.43 | -97.94 | -106.4 | -78.08 |
EBIT 1 | - | -55.45 | -103 | -123.2 | -136.7 |
Operating Margin | - | - | - | - | -174.33% |
Earnings before Tax (EBT) 1 | - | -48.61 | -96.19 | -121.6 | -139.4 |
Net income 1 | -35.44 | -48.61 | -96.19 | -107.3 | -123.3 |
Net margin | - | - | - | - | -157.29% |
EPS 2 | -11.73 | -15.65 | -1.705 | -2.022 | -1.787 |
Free Cash Flow 1 | - | -45.68 | -107.2 | -143.9 | -142.7 |
FCF margin | - | - | - | - | -182.01% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/27/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.529 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -18.93 | -22.47 | -24.9 | -27.1 | -29.5 | - | - |
Operating Margin | - | -4,247.45% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -16.93 | -24.9 | -27.1 | -29.5 | - | - |
Net income 1 | - | -16.93 | -24.9 | -27.1 | -29.5 | - | - |
Net margin | - | -3,200.76% | - | - | - | - | - |
EPS 2 | - | -0.3600 | -0.4075 | -0.4475 | -0.4750 | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/26/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 188 | 206 | 212 | 504 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -45.7 | -107 | -144 | -143 |
ROE (net income / shareholders' equity) | - | - | -220% | -52.1% | -13.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | -28.40 | 3.250 | 1.880 | 1.820 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.09 | 2.4 | 2.85 |
Capex / Sales | - | - | - | - | 3.63% |
Announcement Date | 10/27/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.9B | |
+17.96% | 44.96B | |
+1.17% | 42.65B | |
+48.77% | 41.85B | |
-4.27% | 29.04B | |
+11.42% | 26.08B | |
-21.39% | 19.03B | |
+4.86% | 12.75B | |
+27.29% | 12.06B | |
-3.50% | 11.75B |
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- Financials CG Oncology, Inc.