Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | 0.00% | 0.00% | 0.00% |
Mar. 25 | North American Morning Briefing : Tech in Focus on -2- | DJ |
2023 | Bidding Procedure Approved for 9 Meters Biopharma, Inc. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 60.22 | 19.99 | 174.7 | 250.2 | 16.32 |
Enterprise Value (EV) 1 | 59.69 | 18.63 | 137.1 | 203.4 | 23.41 |
P/E ratio | -2.37 x | -0.69 x | -1.48 x | -6.47 x | -0.37 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -3.31 x | -0.77 x | -6.64 x | -6.51 x | -0.56 x |
EV / FCF | -10.8 x | -3.42 x | -8.84 x | -10.2 x | -0.63 x |
FCF Yield | -9.23% | -29.3% | -11.3% | -9.79% | -158% |
Price to Book | -16.5 x | -2.29 x | 5.47 x | 6.07 x | 6.84 x |
Nbr of stocks (in thousands) | 1,304 | 1,794 | 10,170 | 12,783 | 12,955 |
Reference price 2 | 46.20 | 11.14 | 17.18 | 19.57 | 1.260 |
Announcement Date | 3/18/19 | 3/20/20 | 3/22/21 | 3/23/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -11.16 | -18.05 | -24.26 | -20.63 | -31.25 | -42.01 |
EBIT 1 | -11.17 | -18.07 | -24.28 | -20.65 | -31.26 | -42.02 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -11.61 | -24.16 | -27.05 | -61.5 | -36.78 | -43.77 |
Net income 1 | -11.61 | -24.16 | -27.05 | -61.5 | -36.78 | -43.77 |
Net margin | - | - | - | - | - | - |
EPS 2 | -7.358 | -19.52 | -16.23 | -11.64 | -3.026 | -3.378 |
Free Cash Flow 1 | -0.6136 | -5.507 | -5.448 | -15.51 | -19.91 | -36.92 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/18/19 | 3/20/20 | 3/22/21 | 3/23/22 | 3/28/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -4.775 | -5.399 | -8.258 | -13.54 | -9.565 | -11.36 | -11.2 | -8.716 | -10.74 | -12.79 |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.963 | -5.431 | -8.253 | -13.54 | -9.555 | -11.35 | -11.13 | -9.355 | -11.93 | -13.87 |
Net income 1 | -4.963 | -5.431 | -8.253 | -13.54 | -9.555 | -11.35 | -11.13 | -9.355 | -11.93 | -13.87 |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.6000 | -0.6000 | -0.6000 | -1.000 | -0.8000 | -0.8000 | -0.8000 | -0.7200 | -0.9200 | -1.020 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/22/21 | 5/13/21 | 8/12/21 | 11/15/21 | 3/23/22 | 5/16/22 | 8/15/22 | 11/8/22 | 3/28/23 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.22 | - | - | - | - | 7.08 |
Net Cash position 1 | - | 0.53 | 1.37 | 37.6 | 46.8 | - |
Leverage (Debt/EBITDA) | -0.7362 x | - | - | - | - | -0.1686 x |
Free Cash Flow 1 | -0.61 | -5.51 | -5.45 | -15.5 | -19.9 | -36.9 |
ROE (net income / shareholders' equity) | 124% | 305% | 408% | -546% | -99.7% | -199% |
ROA (Net income/ Total Assets) | -1,113% | -311% | -258% | -58.1% | -43.7% | -63% |
Assets 1 | 1.043 | 7.758 | 10.47 | 105.9 | 84.09 | 69.43 |
Book Value Per Share 2 | -0.3900 | -2.810 | -4.870 | 3.140 | 3.220 | 0.1800 |
Cash Flow per Share 2 | 0.0100 | 4.390 | 2.330 | 3.700 | 3.640 | 0.9700 |
Capex 1 | 0.04 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/18/19 | 3/20/20 | 3/22/21 | 3/23/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 14 | |
+164.76% | 5.68B | |
+1.65% | 1.01B | |
+2.10% | 982M | |
+41.91% | 872M | |
+25.02% | 819M | |
+1.72% | 663M | |
+1.80% | 610M | |
-.--% | 600M | |
+35.42% | 552M |
- Stock Market
- Equities
- NMTRQ Stock
- Financials 9 Meters Biopharma, Inc.