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Dynamic quotes 
OFFON

AXCELLA HEALTH INC.

(AXLA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 92,7195105--
Entreprise Value (EV)1 25,511379,910693,2
P/E ratio -1,13x-2,92x-1,55x-1,34x-1,65x
Yield -----
Capitalization / Revenue ----9,90x
EV / Revenue ----8,79x
EV / EBITDA -0,45x-2,11x-1,23x-1,22x-1,36x
Price to Book 1,54x2,59x6,92x13,5x2,05x
Nbr of stocks (in thousands) 23 11437 54138 178--
Reference price (USD) 4,015,192,752,752,75
Announcement Date 03/23/202003/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 -----10,6
EBITDA1 -27,5-56,8-53,4-65,0-86,8-68,4
Operating profit (EBIT)1 --57,4-53,8-63,8-78,2-85,1
Operating Margin ------803%
Pre-Tax Profit (EBT)1 --59,0-56,5-66,3-78,9-90,2
Net income1 -36,1-59,0-56,5-66,5-80,6-87,2
Net margin ------822%
EPS2 -4,33-3,55-1,78-1,77-2,05-1,67
Dividend per Share2 ------
Announcement Date 03/15/201903/23/202003/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 ------
EBITDA1 --14,4-15,2-17,0-18,0-
Operating profit (EBIT)1 -14,5-14,5-15,2-16,4-17,6-17,8
Operating Margin ------
Pre-Tax Profit (EBT)1 -15,2-15,2-15,9-17,1-18,1-18,2
Net income1 -15,2-15,2-15,9-17,2-18,4-18,2
Net margin ------
EPS2 -0,40-0,40-0,42-0,46-0,50-0,47
Dividend per Share ------
Announcement Date 03/17/202105/06/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ----0,57-
Net Cash position1 -67,282,125,1-11,8
Leverage (Debt / EBITDA) -1,18x1,54x0,39x-0,01x0,17x
Free Cash Flow1 --51,1-50,0-57,2-78,1-89,7
ROE (Net Profit / Equities) ---83,4%-150%-659%-136%
Shareholders' equity1 --67,844,412,264,2
ROA (Net Profit / Asset) --67,0%-55,4%-85,5%-207%-110%
Assets1 -88,110277,739,079,4
Book Value Per Share2 -2,602,000,400,201,34
Cash Flow per Share ------
Capex1 1,090,140,240,502,50-
Capex / Sales ------
Announcement Date 03/15/201903/23/202003/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 104 989 423
Number of employees 59
Free-Float 80,0%
Free-Float capitalization (USD) 84 008 345
Avg. Exchange 20 sessions (USD) 135 366
Average Daily Capital Traded 0,13%
EPS & Dividend