ATRECA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 USD | -6.43% |
|
+3.90% | -39.39% |
| Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 432.6 | 592.8 | 112.6 | 31.28 | 3.172 | 3.172 | - |
| Enterprise Value (EV) 1 | 432.6 | 592.8 | 112.6 | 31.28 | 3.172 | 3.172 | 3.172 |
| P/E ratio | -3.63 x | -5.98 x | -1.03 x | -0.32 x | -0.04 x | -0.09 x | -0.09 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | -6,853,175 x | -1,064,427 x | - | - | - | - |
| EV / FCF | -6,978,354 x | - | -1,172,444 x | -383,273 x | - | - | - |
| FCF Yield | -0% | - | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,961 | 36,707 | 37,151 | 39,067 | 39,653 | 39,653 | - |
| Reference price 2 | 15.47 | 16.15 | 3.030 | 0.8006 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 3/11/20 | 2/25/21 | 3/3/22 | 3/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA | - | - | -86.5 | -105.8 | - | - | - | - |
| EBIT 1 | - | -72.57 | -88.88 | -110.3 | -98.3 | -81.85 | -44.46 | -50.69 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -67.48 | -86.33 | -109.3 | -97.16 | -80.04 | -42.99 | -48.15 |
| Net income 1 | -37.94 | -67.48 | -86.34 | -109.3 | -97.16 | -80.04 | -42.99 | -48.15 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -108.0 | -4.260 | -2.700 | -2.950 | -2.520 | -2.040 | -0.8600 | -0.8650 |
| Free Cash Flow | - | -61.98 | - | -96.01 | -81.61 | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 3/11/20 | 2/25/21 | 3/3/22 | 3/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 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 | -27.07 | -26.1 | -28.14 | -25.67 | -28.03 | -21.93 | - | -21.53 | -18.47 | -14.88 | - | - | - | - | - |
| EBIT 1 | -27.07 | -27.52 | -29.51 | -25.67 | -28.03 | -23.29 | -21.3 | -21.53 | -19.75 | -15.79 | -14.33 | -9 | -9.8 | -10 | -10.8 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -26.67 | -27.36 | -29.52 | -24.88 | -27.88 | -23.06 | -21.34 | -21.01 | -19.19 | -36.22 | -13.93 | -8.8 | -9.5 | -9.8 | -10.5 |
| Net income 1 | -26.68 | -27.36 | -29.52 | -24.88 | -27.88 | -23.06 | -21.34 | -21.01 | -19.19 | -36.22 | -13.93 | -8.8 | -9.5 | -9.8 | -10.5 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.7200 | -0.7400 | -0.7900 | -0.6500 | -0.7200 | -0.6000 | -0.5500 | -0.5400 | -0.4900 | -0.9200 | -0.3500 | -0.2200 | -0.1500 | -0.1500 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/21 | 11/2/21 | 3/3/22 | 5/11/22 | 8/8/22 | 11/10/22 | 3/29/23 | 5/10/23 | 8/10/23 | 11/14/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -62 | - | -96 | -81.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 3.45 | 5.03 | 35.1 | 0.89 | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 3/11/20 | 2/25/21 | 3/3/22 | 3/29/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.08
USD
Average target price
2
USD
Spread / Average Target
+2,400.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.39% | 3.17M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- BCEL Stock
- Financials Atreca, Inc.
