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5-day change | 1st Jan Change | ||
1.3 USD | +9.24% |
|
+9.24% | -84.34% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | - | 60.19 |
Enterprise Value (EV) 1 | - | - | 80.09 |
P/E ratio | -5.94 x | -5.79 x | -0.51 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -2.81 x |
EV / FCF | - | - | 70,77,483 x |
FCF Yield | - | - | 0% |
Price to Book | -3.63 x | 207 x | -1.03 x |
Nbr of stocks (in thousands) | - | - | 21,889 |
Reference price 2 | 9.690 | 9.950 | 2.750 |
Announcement Date | 04/08/23 | 04/08/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.426 | 0.077 | - |
EBITDA 1 | -20.73 | -23.14 | -28.54 |
EBIT 1 | -21.86 | -24.35 | -29.75 |
Operating Margin | -5,131.69% | -31,618.18% | - |
Earnings before Tax (EBT) 1 | -23.26 | -26.75 | -82.95 |
Net income 1 | -23.26 | -26.75 | -82.95 |
Net margin | -5,461.27% | -34,745.45% | - |
EPS 2 | -1.633 | -1.719 | -5.377 |
Free Cash Flow | - | -16.5 | 11.32 |
FCF margin | - | -21,426.62% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 04/08/23 | 04/08/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 51.6 | 11.9 | 19.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -2.49 x | -0.5151 x | -0.697 x |
Free Cash Flow | - | -16.5 | 11.3 |
ROE (net income / shareholders' equity) | - | 147% | 290% |
ROA (Net income/ Total Assets) | - | -88.5% | -113% |
Assets 1 | - | 30.24 | 73.2 |
Book Value Per Share 2 | -2.670 | 0.0500 | -2.680 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 |
Capex 1 | 0.4 | 0.1 | - |
Capex / Sales | 94.6% | 131.17% | - |
Announcement Date | 04/08/23 | 04/08/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.13% | 5.27TCr | |
+37.49% | 3.9TCr | |
-8.73% | 3.85TCr | |
+28.09% | 3.04TCr | |
-12.26% | 2.64TCr | |
+10.57% | 2.61TCr | |
+45.05% | 1.42TCr | |
+32.23% | 1.26TCr | |
-6.56% | 1.15TCr |
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- Financials NKGen Biotech, Inc.