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| 42.86 USD | -4.27% |
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43.02 | +0.37% |
| 03/07 | Archer Materials to Raise AU$7 Million Through Placement, AU$3 Million Via Share Purchase Plan | MT |
| 01/07 | Archer Materials Signs Three-Year Quantum Compute Agreement With US-Listed IonQ | MT |
Projected Income Statement: IonQ, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.099 | 11.13 | 22.04 | 43.07 | 130 | 268.3 | 388.8 | 638.3 |
| Change | - | 430.3% | 98.02% | 95.41% | 201.85% | 106.38% | 44.9% | 64.18% |
| EBITDA 1 | -28.3 | -48.68 | -77.72 | -107.2 | -186.8 | -330.5 | -278.5 | -198.2 |
| Change | - | -72.02% | -59.66% | -37.93% | -74.21% | -76.96% | 15.73% | 28.83% |
| EBIT 1 | -38.69 | -85.75 | -157.8 | -232.5 | -633.7 | -806.5 | -807.4 | -802.8 |
| Change | - | -121.64% | -83.98% | -47.35% | -172.62% | -27.26% | -0.12% | 0.57% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -106.2 | -48.51 | -157.7 | -331.6 | -556.7 | 109.4 | -927.1 | -896.4 |
| Change | - | 54.32% | -225.13% | -110.23% | -67.89% | 119.66% | -947.14% | 3.31% |
| Net income 1 | -106.2 | -48.51 | -157.8 | -331.6 | -510.4 | 159.3 | -884.9 | -867.7 |
| Change | - | 54.32% | -225.23% | -110.21% | -53.89% | 131.22% | -655.35% | 1.95% |
| Announcement Date | 28/03/22 | 30/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: IonQ, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -522 | -40.3 | -355 | -340 | -2,392 | -2,677 | -2,464 | -1,495 |
| Change | - | 92.28% | -780.89% | 4.23% | -603.53% | -11.91% | 7.96% | 39.33% |
| Announcement Date | 28/03/22 | 30/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: IonQ, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.336 | 13.7 | 17.99 | 16.42 | 34.4 | 41.14 | 81 |
| Change | - | 46.78% | 31.3% | -8.75% | 109.54% | 19.59% | 96.89% |
| Free Cash Flow (FCF) 1 | -54.03 | -92.51 | -123.7 | -299.6 | -345.1 | -297.6 | -181.7 |
| Change | - | -71.21% | -33.68% | -142.25% | -15.17% | 13.75% | 38.94% |
| Announcement Date | 30/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: IonQ, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1,348.21% | -437.34% | -352.6% | -248.88% | -143.64% | -123.16% | -71.63% | -31.05% |
| EBIT Margin (%) | -1,843.12% | -770.34% | -715.7% | -539.68% | -487.41% | -300.55% | -207.67% | -125.77% |
| EBT Margin (%) | -5,058.89% | -435.82% | -715.56% | -769.83% | -428.17% | 40.78% | -238.44% | -140.43% |
| Net margin (%) | -5,058.89% | -435.82% | -715.77% | -769.96% | -392.55% | 59.38% | -227.6% | -135.92% |
| FCF margin (%) | - | -485.44% | -419.72% | -287.13% | -230.44% | -128.6% | -76.54% | -28.46% |
| FCF / Net Income (%) | - | 111.39% | 58.64% | 37.29% | 58.7% | -216.55% | 33.63% | 20.94% |
Profitability | ||||||||
| ROA | - | -7.82% | -27.4% | -40.4% | -5.48% | -6.26% | -6.3% | -4.8% |
| ROE | - | -8.37% | -29.96% | -49.38% | -9.24% | -7.89% | -6.61% | -4.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 83.87% | 62.17% | 41.77% | 12.63% | 12.82% | 10.58% | 12.69% |
| CAPEX / EBITDA (%) | - | -19.18% | -17.63% | -16.78% | -8.79% | -10.41% | -14.77% | -40.86% |
| CAPEX / FCF (%) | - | -17.28% | -14.81% | -14.55% | -5.48% | -9.97% | -13.82% | -44.58% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.2261 | -0.389 | -0.4961 | -1.01 | -0.72 | -0.26 | -0.25 |
| Change | - | - | -72.05% | -27.53% | -103.61% | 28.72% | 63.89% | 3.85% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.874 | 2.347 | 1.73 | 10.48 | 12.68 | 11.62 | 10.86 |
| Change | - | - | -18.31% | -26.31% | 505.81% | 21.04% | -8.36% | -6.61% |
| EPS 1 | -0.77 | -0.25 | -0.78 | -1.56 | -1.82 | 0.3296 | -2.358 | -2.268 |
| Change | - | 67.53% | -212% | -100% | -16.67% | 118.11% | -815.35% | 3.84% |
| Nbr of stocks (in thousands) | 1,92,487 | 1,99,959 | 2,04,705 | 2,16,392 | 3,54,280 | 3,73,270 | 3,73,270 | 3,73,270 |
| Announcement Date | 28/03/22 | 30/03/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 136x | -19x |
| PBR | 3.53x | 3.85x |
| EV / Sales | 52.3x | 36.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials IonQ, Inc.
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