Financials Chromocell Therapeutics Corporation

Equities

CHRO

US1711261057

Biotechnology & Medical Research

Market Closed - Nyse 04:10:00 2024-05-02 pm EDT 5-day change 1st Jan Change
1.74 USD -1.69% Intraday chart for Chromocell Therapeutics Corporation +16.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.1999 - - -
EBITDA - - -1.628 -
EBIT 1 -1.354 -0.839 -2.318 -6.862
Operating Margin -677.16% - - -
Earnings before Tax (EBT) 1 -0.6606 -0.5954 -2.459 -7.381
Net income 1 -0.6606 -0.5954 -2.459 -7.381
Net margin -330.4% - - -
EPS - - -5.648 -5.782
Free Cash Flow - - - -0.6406
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/6/22 9/6/22 5/1/23 4/16/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.24 1.1 0.49 1.17
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - -0.2982 x -
Free Cash Flow - - - -0.64
ROE (net income / shareholders' equity) - 16.4% 66.6% 145%
ROA (Net income/ Total Assets) - - - -5,663%
Assets 1 - - - 0.1303
Book Value Per Share - - -3.340 -1.650
Cash Flow per Share - - 0.0500 0.0200
Capex - - - -
Capex / Sales - - - -
Announcement Date 9/6/22 9/6/22 5/1/23 4/16/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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