FRACTYL HEALTH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.71 USD | -0.15% |
|
-11.24% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 321.9 | - | - |
| Enterprise Value (EV) 1 | 546.8 | 484.6 | 502 |
| P/E ratio | -3.1 x | -2.75 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | 9,754 x | 65.5 x | 47.9 x |
| EV / Revenue | 16,569 x | 98.7 x | 74.7 x |
| EV / EBITDA | -6.61 x | -3.92 x | -2.72 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -1.07 x | -1.45 x | -1.73 x |
| Nbr of stocks (in thousands) | 47,897 | - | - |
| Reference price 2 | 6.720 | 6.720 | 6.720 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.12 | 0.033 | 4.912 | 6.717 |
| EBITDA 1 | - | -50.55 | -82.76 | -123.6 | -184.6 |
| EBIT 1 | - | -50.84 | -83.35 | -112.8 | -167.5 |
| Operating Margin | - | -42,363.33% | -2,52,575.12% | -2,296.47% | -2,493.55% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -46.45 | -94.27 | -81.99 | -127.8 | - |
| Net margin | - | -78,559.17% | -2,48,442.42% | -2,602.48% | - |
| EPS 2 | -14.90 | - | -2.170 | -2.440 | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 22/08/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales 1 | 0.033 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.322 |
| Net margin | -10,066.67% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 13/05/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 225 | 163 | 180 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.718 x | -1.317 x | -0.9758 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | -6.290 | -4.630 | -3.880 |
| Cash Flow per Share 2 | - | - | -1.850 | -2.190 | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 22/08/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.72
USD
Average target price
22
USD
Spread / Average Target
+227.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 32Cr | |
| +8.92% | 11TCr | |
| +10.48% | 10TCr | |
| -6.45% | 2.38TCr | |
| -2.68% | 2.17TCr | |
| -10.46% | 1.81TCr | |
| -42.36% | 1.63TCr | |
| -14.45% | 1.61TCr | |
| +3.76% | 1.38TCr | |
| +28.94% | 1.18TCr |
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- Financials Fractyl Health, Inc.
