Financials Cytogen, Inc.

Equities

A217330

KR7217330000

Biotechnology & Medical Research

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
12,360 KRW -3.74% Intraday chart for Cytogen, Inc. -1.51% -8.58%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 355,717 289,471 257,276
Enterprise Value (EV) 1 344,539 297,974 219,964
P/E ratio -31.8 x -15.2 x -15.7 x
Yield - - -
Capitalization / Revenue 1,023 x 380 x 80.8 x
EV / Revenue 990 x 392 x 69.1 x
EV / EBITDA -29.3 x -29.3 x -22.3 x
EV / FCF - 71,871,113 x -16,016,607 x
FCF Yield - 0% -0%
Price to Book 15.5 x 51 x 5.63 x
Nbr of stocks (in thousands) 17,437 17,869 19,029
Reference price 2 20,400 16,200 13,520
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 347.8 760.8 3,184
EBITDA 1 -11,747 -10,184 -9,880
EBIT 1 -12,861 -11,497 -11,792
Operating Margin -3,697.31% -1,511.28% -370.3%
Earnings before Tax (EBT) 1 -13,323 -18,692 -16,179
Net income 1 -10,871 -18,771 -15,770
Net margin -3,125.13% -2,467.37% -495.22%
EPS 2 -642.0 -1,063 -862.3
Free Cash Flow - 4,146 -13,734
FCF margin - 544.96% -431.28%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 8,502 -
Net Cash position 1 11,179 - 37,311
Leverage (Debt/EBITDA) - -0.8349 x -
Free Cash Flow - 4,146 -13,734
ROE (net income / shareholders' equity) - -131% -53.4%
ROA (Net income/ Total Assets) - -14.9% -12.7%
Assets 1 - 126,365 123,754
Book Value Per Share 2 1,315 318.0 2,401
Cash Flow per Share 2 1,731 892.0 2,468
Capex 1 1,219 646 2,498
Capex / Sales 350.43% 84.89% 78.45%
Announcement Date 3/17/23 3/17/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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