Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.81 USD | -1.63% | +77.47% | +161.56% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 177.5 | 45.77 | 17.3 | 45.4 | - | - |
Enterprise Value (EV) 1 | 32.19 | -53.31 | 17.3 | 45.4 | 45.4 | 45.4 |
P/E ratio | -4.36 x | -0.94 x | -0.57 x | -1.87 x | -2.08 x | -1.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.82 x | -0.92 x | -0.47 x | -1.27 x | -1.09 x | -0.92 x |
EV / FCF | -54,96,715 x | -11,63,320 x | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,597 | 30,720 | 24,997 | 25,081 | - | - |
Reference price 2 | 5.800 | 1.490 | 0.6920 | 1.810 | 1.810 | 1.810 |
Announcement Date | 10/03/22 | 28/03/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -19.24 | -36.8 | -49.57 | -36.49 | -35.81 | -41.82 | -49.51 |
EBIT 1 | - | -19.45 | -37.48 | -50.19 | -37.06 | -34.92 | -40.4 | -46.93 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -20.1 | -36.79 | -48.59 | -34.1 | -32.12 | -37.05 | -41.17 |
Net income 1 | -16.74 | -20.2 | -36.79 | -48.59 | -34.1 | -30.31 | -39.23 | -44.6 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -1.160 | -12.53 | -1.330 | -1.580 | -1.220 | -0.9700 | -0.8700 | -0.9700 |
Free Cash Flow | - | -18.91 | -32.28 | -39.35 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 15/01/21 | 25/03/21 | 10/03/22 | 28/03/23 | 28/02/24 | - | - | - |
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 1 | - | - | - | - | - | - | - | - | - | -8.007 | -8.329 | -8.677 | -9.091 | -9.71 |
EBIT 1 | -10.32 | -9.413 | -12.49 | -10.71 | -13.94 | -13.05 | -11.01 | -10.18 | -7.737 | -8.142 | -8.1 | -8.605 | -8.799 | -9.421 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.685 | -9.366 | -12.4 | - | -13.42 | -12.23 | - | - | - | -7.414 | -7.66 | -7.891 | -8.128 | -8.441 |
Net income 1 | -9.685 | -9.366 | -12.4 | -10.54 | -13.42 | -12.23 | -10.18 | -9.386 | -7.124 | -7.414 | -6.845 | -7.414 | -7.677 | -8.372 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.3200 | -0.2700 | -0.4000 | -0.3400 | -0.4400 | -0.4000 | -0.3300 | -0.3100 | -0.2800 | -0.3000 | -0.2900 | -0.2300 | -0.2350 | -0.2500 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/11/21 | 10/03/22 | 10/05/22 | 09/08/22 | 08/11/22 | 28/03/23 | 09/05/23 | 03/08/23 | 07/11/23 | 28/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 16 | 145 | 99.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | -18.9 | -32.3 | -39.3 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | -38.9% | - | -41.5% | -54.3% | -62.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.21 | 2.03 | 0.32 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 15/01/21 | 25/03/21 | 10/03/22 | 28/03/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+161.56% | 45.4M | |
+10.44% | 107B | |
+0.82% | 106B | |
+6.72% | 23.47B | |
-13.89% | 21.9B | |
-6.64% | 18.77B | |
-37.26% | 17.85B | |
-10.98% | 16.78B | |
+8.67% | 14.41B | |
+41.08% | 12.86B |
- Stock Market
- Equities
- SNSE Stock
- Financials Sensei Biotherapeutics, Inc.