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5-day change | 1st Jan Change | ||
28.26 USD | +15.02% | +14.88% | +36.64% |
May. 24 | Mizuho Securities Starts Cartesian Therapeutics With Buy Rating | MT |
May. 22 | Cartesian Gets Regenerative Medicine Advanced Therapy Label for Myasthenia Gravis Drug Candidate | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 107 | 502.9 | - | - |
Enterprise Value (EV) 1 | 107 | 235.5 | 125.8 | 241.8 |
P/E ratio | -0.42 x | -2.98 x | -4.92 x | -5.53 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.11 x | 86.4 x | - | - |
EV / Revenue | 4.11 x | 40.5 x | - | - |
EV / EBITDA | - | -3.8 x | -1.31 x | -1.89 x |
EV / FCF | - | -3.8 x | -2.06 x | -3.02 x |
FCF Yield | - | -26.3% | -48.4% | -33.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 5,173 | 17,796 | - | - |
Reference price 2 | 20.68 | 28.26 | 28.26 | 28.26 |
Announcement Date | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 26 | 5.82 | - | - |
EBITDA 1 | - | - | -62 | -96 | -128 |
EBIT 1 | - | -86.42 | -56.53 | -74.13 | -129.3 |
Operating Margin | - | -332.32% | -971.34% | - | - |
Earnings before Tax (EBT) 1 | -6.455 | -238.7 | -97.2 | -75.89 | -127.5 |
Net income 1 | -6.455 | -219.7 | -101 | -78.44 | -124.6 |
Net margin | - | -844.91% | -1,735.91% | - | - |
EPS 2 | - | -49.80 | -9.478 | -5.742 | -5.110 |
Free Cash Flow 1 | - | - | -62 | -60.94 | -80.16 |
FCF margin | - | - | -1,065.29% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/23/24 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | 5.84 | - | - | - | - | - |
EBITDA 1 | - | -17 | -15 | -16 | - | - |
EBIT 1 | -13.35 | -14.5 | -14.42 | -14.58 | -14.75 | -15.12 |
Operating Margin | -228.56% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -56.82 | -10.71 | -11.57 | -12.19 | -13.07 | -13.96 |
Net income 1 | -56.82 | -13.4 | -14.89 | -15.23 | -14.29 | -14.73 |
Net margin | -973.01% | - | - | - | - | - |
EPS 2 | -10.50 | -1.270 | -1.205 | -1.178 | -1.700 | -1.700 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 267 | 377 | 261 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -62 | -60.9 | -80.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2 | 1 | 1 |
Capex / Sales | - | - | 34.36% | - | - |
Announcement Date | 1/23/24 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+36.64% | 503M | |
+9.83% | 115B | |
+10.80% | 105B | |
-10.84% | 22.71B | |
-1.25% | 21.83B | |
-11.07% | 18.18B | |
-41.92% | 16.52B | |
-15.11% | 16.01B | |
+6.62% | 14.14B | |
+17.53% | 10.71B |
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