Financials Structure Therapeutics Inc.

Equities

GPCR

US86366E1064

Biotechnology & Medical Research

Market Closed - Nasdaq 01:30:00 24/05/2024 am IST 5-day change 1st Jan Change
38.32 USD +5.33% Intraday chart for Structure Therapeutics Inc. +6.80% -5.99%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,991 1,786 - -
Enterprise Value (EV) 1 1,991 1,459 1,631 1,498
P/E ratio -50.3 x -43.1 x -34.5 x -23.8 x
Yield - - - -
Capitalization / Revenue - - 80.4 x -
EV / Revenue - - 73.4 x -
EV / EBITDA - -8.98 x -9.03 x -6.88 x
EV / FCF - -7.85 x -8.96 x -6.27 x
FCF Yield - -12.7% -11.2% -16%
Price to Book - 5.81 x 12.8 x 4.59 x
Nbr of stocks (in thousands) 48,855 46,619 - -
Reference price 2 40.76 38.32 38.32 38.32
Announcement Date 08/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 22.22 -
EBITDA 1 - - - -162.4 -180.6 -217.9
EBIT 1 - -52.56 -102.8 -156.2 -211.8 -258.5
Operating Margin - - - - -953.12% -
Earnings before Tax (EBT) 1 - -51.3 -89.38 -137.2 -197.7 -240
Net income 1 -38.05 -52.84 -89.62 -133.6 -156.7 -227
Net margin - - - - -705.12% -
EPS 2 -5.380 -5.510 -0.8100 -0.8900 -1.110 -1.608
Free Cash Flow 1 - -51.48 - -186 -182 -239
FCF margin - - - - -819% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/01/23 30/03/23 08/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - - - -
EBITDA 1 - - - - - - -32 -47 -52 - -
EBIT 1 -12.96 -19.65 -25.99 -26.14 -30.99 -32.02 -35.88 -41.59 -50.65 -40.84 -43.4
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) 1 -12.06 -17.95 -23.16 -23.46 -24.82 -26.01 -32.37 -38.69 -42.45 -40.84 -43.4
Net income 1 -11.88 -17.98 -23.28 -23.86 -24.5 -26.04 -31.62 -36.01 -39.27 -40.84 -43.4
Net margin - - - - - - - - - - -
EPS 2 -1.170 -0.2500 -0.2000 -0.2100 -0.1600 -0.1900 -0.2233 -0.2317 -0.2450 -0.2600 -0.2900
Dividend per Share - - - - - - - - - - -
Announcement Date 30/03/23 11/05/23 10/08/23 14/11/23 08/03/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 327 156 288
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -51.5 - -186 -182 -239
ROE (net income / shareholders' equity) - - - -41.5% -81.5% -75.8%
ROA (Net income/ Total Assets) - - - -37.8% -67.3% -64%
Assets 1 - - - 353.6 232.7 354.9
Book Value Per Share 2 - - - 6.600 2.990 8.340
Cash Flow per Share - - - - - -
Capex 1 - - - 3 1.5 1.5
Capex / Sales - - - - 6.75% -
Announcement Date 12/01/23 30/03/23 08/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
38.32 USD
Average target price
75.7 USD
Spread / Average Target
+97.55%
Consensus
  1. Stock Market
  2. Equities
  3. GPCR Stock
  4. Financials Structure Therapeutics Inc.