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Real-time Estimate
Cboe BZX
09:22:44 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.54 USD | -5.35% |
|
-11.83% | -13.52% |
Projected Income Statement: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 75.62 | 123.7 | 53.67 | 57.07 | 101.9 |
| Change | - | - | - | - | 63.54% | -56.6% | 6.33% | 78.56% |
| EBITDA | -70.75 | -108.6 | -137.1 | -72.99 | - | - | - | - |
| Change | - | -53.55% | -26.19% | 46.76% | - | - | - | - |
| EBIT 1 | -72.88 | -112.4 | -143.3 | -81.11 | -54.21 | -183.4 | -216.4 | -199.7 |
| Change | - | -54.2% | -27.52% | 43.4% | 33.17% | -238.31% | -17.97% | 7.69% |
| Interest Paid | -1.076 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -73.96 | -108.5 | -135 | -70.13 | -39.72 | -162.9 | -200.6 | -185.2 |
| Change | - | -46.71% | -24.44% | 48.06% | 43.36% | -310.18% | -23.13% | 7.69% |
| Net income 1 | -73.96 | -108.5 | -135.4 | -72.7 | -38.63 | -164.2 | -201.3 | -188.5 |
| Change | - | -46.71% | -24.75% | 46.29% | 46.87% | -325.09% | -22.61% | 6.39% |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -346 | -263 | -232 | -372 | - | - | - | - |
| Change | - | 23.99% | 11.79% | -60.34% | - | - | - | - |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.732 | 12.91 | 19.04 | 3.988 | 4.7 | 3.3 | 4.533 | 4.567 |
| Change | - | 32.67% | 47.48% | -79.06% | 17.85% | -29.79% | 37.37% | 0.74% |
| Free Cash Flow (FCF) 1 | -69.1 | -105.4 | -62.84 | 38.01 | -27.5 | -84.1 | -69.95 | 31.3 |
| Change | - | -52.51% | 40.36% | 160.48% | -172.35% | -205.84% | 16.83% | 144.75% |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -96.52% | - | - | - | - |
| EBIT Margin (%) | - | - | - | -107.26% | -43.83% | -341.71% | -379.13% | -195.98% |
| EBT Margin (%) | - | - | - | -92.74% | -32.12% | -303.59% | -351.55% | -181.73% |
| Net margin (%) | - | - | - | -96.14% | -31.23% | -305.94% | -352.78% | -184.94% |
| FCF margin (%) | - | - | - | 50.26% | -22.23% | -156.7% | -122.57% | 30.72% |
| FCF / Net Income (%) | 93.42% | 97.12% | 46.43% | -52.28% | 71.19% | 51.22% | 34.75% | -16.61% |
Profitability | ||||||||
| ROA | -35.58% | -30.62% | -41.9% | -19.58% | -8.71% | -6.2% | 3.56% | 12.46% |
| ROE | -49.51% | -35.06% | -60.07% | -36.15% | -16.94% | -11.73% | 7.97% | 38.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 5.27% | 3.8% | 6.15% | 7.94% | 4.48% |
| CAPEX / EBITDA (%) | -13.76% | -11.88% | -13.89% | -5.46% | - | - | - | - |
| CAPEX / FCF (%) | -14.08% | -12.25% | -30.3% | 10.49% | -17.09% | -3.92% | -6.48% | 14.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.958 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.426 | 5.747 | 3.575 | 3.624 | - | - | - | - |
| Change | - | -22.62% | -37.79% | 1.39% | - | - | - | - |
| EPS 1 | -2.96 | -2.3 | -2.63 | -0.98 | -0.46 | -1.625 | -1.897 | -1.665 |
| Change | - | 22.3% | -14.35% | 62.74% | 53.06% | -253.25% | -16.75% | 12.23% |
| Nbr of stocks (in thousands) | 46,506 | 48,399 | 50,062 | 61,436 | 65,118 | 85,313 | 85,313 | 85,313 |
| Announcement Date | 29/03/22 | 16/03/23 | 14/03/24 | 20/03/25 | 17/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.8x | -7.54x |
| PBR | - | - |
| EV / Sales | 22.7x | 21.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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