Financials Enzon Pharmaceuticals, Inc.

Equities

ENZN

US2939041081

Biotechnology & Medical Research

Market Closed - OTC Markets 12:14:27 11/05/2024 am IST 5-day change 1st Jan Change
0.0868 USD -3.61% Intraday chart for Enzon Pharmaceuticals, Inc. +15.73% -7.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.14 9.108 18.43 25.42 18.31 6.943
Enterprise Value (EV) 1 4.642 3.662 -29.71 -22.22 -28.68 -40.07
P/E ratio 1.9 x -9.3 x -7.17 x -10.2 x -12.5 x 70.9 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 44 x 355 x 36.3 x 704 x -
EV / Revenue 0.67 x 17.7 x -571 x -31.7 x -1,103 x -
EV / EBITDA - - - - - -
EV / FCF -1.12 x 0.54 x 80.4 x 68.4 x -79.9 x 71.1 x
FCF Yield -89.1% 185% 1.24% 1.46% -1.25% 1.41%
Price to Book 0.74 x 1.5 x 2.5 x 5.22 x 5.37 x 1.98 x
Nbr of stocks (in thousands) 44,215 44,215 74,215 74,215 74,215 74,215
Reference price 2 0.2520 0.2060 0.2484 0.3425 0.2466 0.0936
Announcement Date 21/02/19 19/02/20 23/02/21 25/02/22 16/02/23 20/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.918 0.207 0.052 0.701 0.026 -
EBITDA - - - - - -
EBIT 1 5.855 -0.973 -1.305 -0.469 -1.032 -1.044
Operating Margin 84.63% -470.05% -2,509.62% -66.9% -3,969.23% -
Earnings before Tax (EBT) 1 5.855 -0.973 -1.304 -0.462 -0.386 1.217
Net income 1 5.849 -0.979 -1.311 -0.469 -0.186 1.373
Net margin 84.55% -472.95% -2,521.15% -66.9% -715.38% -
EPS 2 0.1323 -0.0221 -0.0347 -0.0336 -0.0197 0.001320
Free Cash Flow 1 -4.138 6.791 -0.3696 -0.3251 0.359 -0.5635
FCF margin -59.81% 3,280.62% -710.82% -46.38% 1,380.77% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/02/19 19/02/20 23/02/21 25/02/22 16/02/23 20/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.5 5.45 48.1 47.6 47 47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.14 6.79 -0.37 -0.33 0.36 -0.56
ROE (net income / shareholders' equity) 48.5% -9.3% -4.87% -0.99% -0.4% 2.99%
ROA (Net income/ Total Assets) 29.2% -5.53% -2.98% -0.61% -1.35% -1.37%
Assets 1 20 17.7 43.97 76.8 13.75 -100.3
Book Value Per Share 2 0.3400 0.1400 0.1000 0.0700 0.0500 0.0500
Cash Flow per Share 2 0.1500 0.1200 0.6500 0.6400 0.6300 0.6300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/02/19 19/02/20 23/02/21 25/02/22 16/02/23 20/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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