Financials EXACT Therapeutics

Equities

EXTX

NO0010852213

Biotechnology & Medical Research

Real-time Oslo Bors 08:15:00 06/05/2024 pm IST 5-day change 1st Jan Change
6.15 NOK -8.89% Intraday chart for EXACT Therapeutics -9.56% -48.75%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 884 521.9 360 385
Enterprise Value (EV) 1 724.4 419.9 292.3 339.7
P/E ratio -26.7 x -8.9 x -8.96 x -7.95 x
Yield - - - -
Capitalization / Revenue - 10,036 x 792 x 86,354 x
EV / Revenue - 8,075 x 643 x 76,207 x
EV / EBITDA -21.3 x -7.28 x -7.44 x -7.27 x
EV / FCF -4,57,04,416 x -1,21,24,588 x -1,51,14,711 x -1,15,76,867 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.54 x 4.94 x 5.53 x 8.54 x
Nbr of stocks (in thousands) 29,968 29,992 29,997 32,081
Reference price 2 29.50 17.40 12.00 12.00
Announcement Date 18/05/21 30/05/22 21/04/23 18/04/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.58 7.428 - 0.052 0.4545 0.004458
EBITDA 1 -7.499 -15.7 -33.95 -57.66 -39.3 -46.75
EBIT 1 -7.625 -15.98 -34.7 -59.11 -40.77 -48.38
Operating Margin -136.65% -215.13% - -1,13,674.66% -8,971.05% -10,85,224.09%
Earnings before Tax (EBT) 1 -7.586 -14.98 -33.09 -58.59 -40.57 -48.38
Net income 1 -7.586 -14.98 -33.09 -58.59 -40.1 -48.33
Net margin -135.96% -201.7% - -1,12,673.42% -8,823.56% -10,84,201.23%
EPS 2 -0.5042 -0.4999 -1.104 -1.954 -1.340 -1.510
Free Cash Flow - -8.871 -15.85 -34.63 -19.34 -29.35
FCF margin - -119.43% - -66,598.72% -4,254.27% -6,58,271.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/07/20 13/07/20 18/05/21 30/05/22 21/04/23 18/04/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.2 45.4 160 102 67.7 45.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -8.87 -15.8 -34.6 -19.3 -29.3
ROE (net income / shareholders' equity) -23.2% -30.2% -32.8% -44.2% -46.9% -87.7%
ROA (Net income/ Total Assets) -11.4% -17.4% -19.5% -25.7% -25.5% -42%
Assets 1 66.27 86.25 169.6 228.3 157.5 115
Book Value Per Share 2 3.790 1.400 5.330 3.530 2.170 1.410
Cash Flow per Share 2 3.930 0.7900 4.650 2.760 2.310 1.450
Capex - 1.4 3.96 1.63 0.25 3.09
Capex / Sales - 18.84% - 3,127.86% 55.22% 69,375.93%
Announcement Date 13/07/20 13/07/20 18/05/21 30/05/22 21/04/23 18/04/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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