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5-day change | 1st Jan Change | ||
40.85 USD | +2.23% | +2.77% | -32.36% |
May. 07 | MoonLake Immunotherapeutics Q1 Net Loss Widens | MT |
May. 07 | MoonLake Immunotherapeutics Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 409.3 | 3,620 | 2,568 | - | - |
Enterprise Value (EV) 1 | 337.2 | 3,109 | 2,106 | 2,196 | 2,256 |
P/E ratio | -6.18 x | -82.7 x | -33.2 x | -23.1 x | -17.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -6.09 x | -57.5 x | -22.8 x | -16 x | -12.1 x |
EV / FCF | -6.03 x | -72.2 x | -23.2 x | -16.6 x | -8.33 x |
FCF Yield | -16.6% | -1.39% | -4.32% | -6.01% | -12% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 38,978 | 59,941 | 62,875 | - | - |
Reference price 2 | 10.50 | 60.39 | 40.85 | 40.85 | 40.85 |
Announcement Date | 3/20/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | -55.39 | -54.11 | -92.34 | -137.6 | -186.4 |
EBIT 1 | -65.06 | -54.12 | -99.93 | -133.4 | -190.8 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -64.47 | -43.98 | -90.59 | -129.6 | -186.9 |
Net income 1 | -49.97 | -36.01 | -84.2 | -106.7 | -156.9 |
Net margin | - | - | - | - | - |
EPS 2 | -1.700 | -0.7300 | -1.230 | -1.770 | -2.386 |
Free Cash Flow 1 | -55.91 | -43.06 | -90.9 | -132 | -270.8 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/20/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | - | - | -15.03 | -19.8 | -23.76 | -28.32 | -31.85 | - | - |
EBIT 1 | - | -17.65 | -14.77 | -16.7 | -12.93 | -13.19 | -12.98 | -15.03 | -19.82 | -22.84 | -26.49 | -30.98 | -33.42 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -17.41 | -14.73 | -16.46 | -12.21 | -12.34 | -11.59 | -7.843 | -13.91 | -20.56 | -25.34 | -30.79 | - | - |
Net income 1 | -2.704 | -17.42 | -10.11 | -17.11 | -9.005 | -10.14 | -11.62 | -7.437 | -13.67 | -19.35 | -24.35 | -29.23 | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.3400 | -0.2700 | -0.4300 | -0.2300 | -0.2300 | -0.1800 | -0.1200 | -0.2200 | -0.2919 | -0.3512 | -0.4108 | -0.7100 | -0.7800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/16/22 | 8/12/22 | 11/14/22 | 3/20/23 | 5/11/23 | 8/10/23 | 11/14/23 | 2/29/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 72.1 | 511 | 462 | 372 | 312 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -55.9 | -43.1 | -90.9 | -132 | -271 |
ROE (net income / shareholders' equity) | - | -7.01% | -16.6% | -32.7% | -70.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 0.02 | 0.28 | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/20/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-32.36% | 2.57B | |
+12.30% | 118B | |
+12.15% | 106B | |
-8.14% | 23.4B | |
-1.16% | 21.78B | |
-9.10% | 18.09B | |
-41.25% | 16.72B | |
-15.33% | 15.97B | |
+5.80% | 14.03B | |
+28.03% | 11.67B |
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