Financials Galecto, Inc.

Equities

GLTO

US36322Q1076

Biotechnology & Medical Research

Market Closed - Nasdaq 02:00:00 27/04/2024 am IST 5-day change 1st Jan Change
0.7048 USD +5.37% Intraday chart for Galecto, Inc. +3.42% -2.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 316 76.54 29.42 19.52 19.11 - -
Enterprise Value (EV) 1 152.4 13.98 -3.368 19.52 1.009 -52.59 -90.19
P/E ratio -1.64 x -1.48 x -0.47 x -0.5 x -0.59 x -0.39 x -0.34 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -45,57,111 x -2,69,964 x 55,467 x - - - -
EV / FCF -39,90,022 x -2,66,135 x 78,089 x - - - -
FCF Yield -0% -0% 0% - - - -
Price to Book 1.91 x 0.65 x 0.47 x - - - -
Nbr of stocks (in thousands) 25,261 25,262 25,581 27,113 27,113 - -
Reference price 2 12.51 3.030 1.150 0.7200 0.7048 0.7048 0.7048
Announcement Date 29/03/21 17/02/22 09/03/23 08/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA - -33.45 -51.79 -60.72 - - - -
EBIT 1 -38.97 -33.64 -52.23 -61.21 -39.9 -34.01 -74.72 -85.7
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - -34.84 -51.75 -61.62 -38.35 -33.67 -74.72 -85.7
Net income 1 - -34.84 -51.75 -61.62 -38.35 -32.68 -52.41 -65.65
Net margin - - - - - - - -
EPS 2 -420.7 -7.620 -2.050 -2.430 -1.440 -1.203 -1.815 -2.075
Free Cash Flow - -38.2 -52.53 -43.13 - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 02/09/20 29/03/21 17/02/22 09/03/23 08/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - - -
EBITDA - - - - - -13.36 - - - - - - - -
EBIT -12.94 -13.47 - -17.12 -13.62 -13.52 -13.49 -11.16 -5.855 -6.671 - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) -12.7 -13.41 - - - - -12.99 -10.74 -8.136 -6.475 - - - -
Net income 1 -12.7 -13.41 -16.94 -16.89 -13.73 -14.07 -12.99 -10.74 -8.136 -6.475 -11.3 -10.5 -4.8 -4.3
Net margin - - - - - - - - - - - - - -
EPS 2 -0.5000 -0.5300 -0.6700 -0.6700 -0.5400 -0.5500 -0.5100 -0.4100 -0.3000 -0.2300 -0.2900 -0.2500 -0.1350 -0.1150
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 04/11/21 17/02/22 29/04/22 29/07/22 08/11/22 09/03/23 28/04/23 31/07/23 06/11/23 08/03/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 164 62.6 32.8 - 18.1 71.7 109
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -38.2 -52.5 -43.1 - - - -
ROE (net income / shareholders' equity) -73.9% -36.6% -68.9% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 6.550 4.640 2.430 - - - -
Cash Flow per Share -8.350 -2.070 -1.690 - - - -
Capex - 0.22 0.2 - - - -
Capex / Sales - - - - - - -
Announcement Date 29/03/21 17/02/22 09/03/23 08/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.7048 USD
Average target price
6 USD
Spread / Average Target
+751.31%
Consensus
  1. Stock Market
  2. Equities
  3. GLTO Stock
  4. Financials Galecto, Inc.