EXICURE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5001 USD | -1.75% |
|
-10.86% | -13.82% |
| Mar. 22 | North American Morning Briefing : Stocks Struggle After New Records | DJ |
| Feb. 29 | An unknown buyer agreed to acquire 39.3% stake in Exicure, Inc. from DGP Co.,Ltd. for KRW 6 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 157 | 246.2 | 155 | 20.44 | 5.709 |
| Enterprise Value (EV) 1 | 135.7 | 140.7 | 97.74 | -3.967 | 4.438 |
| P/E ratio | -6.51 x | -6.27 x | -6.26 x | -0.28 x | -2.06 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1,331 x | 190 x | 9.33 x | -42.3 x | 0.2 x |
| EV / Revenue | 1,150 x | 109 x | 5.88 x | 8.21 x | 0.15 x |
| EV / EBITDA | -6.32 x | -5.36 x | -3.96 x | 0.07 x | -6.64 x |
| EV / FCF | -10.7 x | 18.2 x | -3.23 x | 0.18 x | -0.22 x |
| FCF Yield | -9.38% | 5.5% | -31% | 565% | -460% |
| Price to Book | 7.49 x | 3.05 x | 2.52 x | 1.96 x | 0.38 x |
| Nbr of stocks (in thousands) | 1,479 | 2,869 | 2,920 | 3,371 | 4,965 |
| Reference price 2 | 106.2 | 85.80 | 53.10 | 6.063 | 1.150 |
| Announcement Date | 3/8/19 | 3/10/20 | 3/11/21 | 3/25/22 | 3/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.719 | 0.118 | 1.296 | 16.61 | -0.483 | 28.83 |
| EBITDA 1 | -11.2 | -21.46 | -26.22 | -24.67 | -60.23 | -0.668 |
| EBIT 1 | -11.44 | -21.82 | -26.62 | -25.44 | -61.35 | -1.831 |
| Operating Margin | -117.66% | -18,490.68% | -2,053.78% | -153.11% | 12,702.07% | -6.35% |
| Earnings before Tax (EBT) 1 | -12.04 | -22.41 | -26.3 | -24.67 | -64.1 | -2.373 |
| Net income 1 | -12.04 | -22.41 | -26.3 | -24.67 | -64.1 | -2.582 |
| Net margin | -123.87% | -18,994.07% | -2,029.55% | -148.49% | 13,271.64% | -8.96% |
| EPS 2 | -35.69 | -16.32 | -13.68 | -8.486 | -21.70 | -0.5589 |
| Free Cash Flow 1 | -14.7 | -12.72 | 7.739 | -30.26 | -22.43 | -20.41 |
| FCF margin | -151.29% | -10,781.25% | 597.15% | -182.12% | 4,643.12% | -70.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/9/18 | 3/8/19 | 3/10/20 | 3/11/21 | 3/25/22 | 3/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.997 | 0.079 | -3.677 | 2.118 | 2.565 | 2.471 |
| EBITDA | - | - | - | - | - | - |
| EBIT | -12.16 | -13.86 | -23.08 | - | - | - |
| Operating Margin | -1,219.36% | -17,546.84% | 627.71% | - | - | - |
| Earnings before Tax (EBT) | -12.48 | -14.27 | -23.53 | - | - | - |
| Net income | -12.48 | -14.27 | -23.53 | - | - | - |
| Net margin | -1,251.45% | -18,062.03% | 639.95% | - | - | - |
| EPS 2 | -4.200 | -4.800 | -8.100 | -4.500 | -2.100 | -1.660 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/12/21 | 8/12/21 | 11/19/21 | 3/25/22 | 5/16/22 | 8/15/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20.9 | 21.3 | 105 | 57.3 | 24.4 | 1.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.7 | -12.7 | 7.74 | -30.3 | -22.4 | -20.4 |
| ROE (net income / shareholders' equity) | -111% | -110% | -51.7% | -34.7% | -176% | -19.7% |
| ROA (Net income/ Total Assets) | -29.4% | -47.2% | -23.1% | -14.7% | -46.4% | -2.6% |
| Assets 1 | 40.96 | 47.45 | 113.9 | 167.4 | 138.2 | 99.5 |
| Book Value Per Share 2 | 14.50 | 14.20 | 28.10 | 21.10 | 3.100 | 3.000 |
| Cash Flow per Share 2 | 19.70 | 17.80 | 16.90 | 11.40 | 9.550 | 1.730 |
| Capex 1 | 0.93 | 0.09 | 1.08 | 3.17 | 0.97 | 0.01 |
| Capex / Sales | 9.53% | 79.66% | 83.49% | 19.09% | -200.41% | 0.03% |
| Announcement Date | 3/9/18 | 3/8/19 | 3/10/20 | 3/11/21 | 3/25/22 | 3/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.82% | 4.33M | |
| -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
- XCUR Stock
- Financials Exicure, Inc.
