Market Closed -
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5-day change | 1st Jan Change | ||
1.16 USD | -0.85% | -2.97% | -19.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 62.64 | 31.85 | 15.82 | 10.14 | 6.259 | 5.671 | - | - |
Enterprise Value (EV) 1 | 62.64 | 31.85 | 5.389 | 10.14 | 6.259 | 5.671 | 5.671 | 5.671 |
P/E ratio | -7.37 x | -4.09 x | -1.03 x | -0.82 x | -0.63 x | -0.64 x | -1.02 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -1,121,908 x | - | - | - | - | - |
EV / FCF | -12,661,159 x | - | -1,308,549 x | - | - | - | - | - |
FCF Yield | -0% | - | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 405 | 537 | 959 | 1,300 | 4,346 | 4,889 | - | - |
Reference price 2 | 154.8 | 59.25 | 16.50 | 7.800 | 1.440 | 1.160 | 1.160 | 1.160 |
Announcement Date | 3/2/20 | 3/16/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | -14.1 | - | - | - | - | - |
EBIT 1 | -7.715 | -7.302 | -14.1 | -11.07 | -7.692 | -11.8 | -16 | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.705 | -7.213 | -14.31 | -11.37 | -7.845 | -11.8 | -16 | - |
Net income 1 | -7.705 | -7.213 | -14.31 | -11.37 | -7.845 | -11.8 | -16 | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -21.00 | -14.50 | -16.00 | -9.500 | -2.300 | -1.815 | -1.140 | - |
Free Cash Flow | -4.947 | - | -12.09 | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/16/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | -3.253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.253 | -3.38 | -2.661 | -2.3 | -2.684 | -3.421 | -2.193 | -1.709 | -2.093 | -1.698 | -2.4 | -2.8 | -3.1 | -3.5 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.296 | -3.48 | -2.572 | -2.678 | -2.644 | -3.479 | -2.184 | -1.873 | -2.087 | -1.702 | -2.4 | -2.8 | -3.1 | -3.5 | - |
Net income 1 | -3.296 | -3.48 | -2.572 | -2.678 | -2.644 | -3.479 | -2.184 | -1.873 | -2.087 | -1.702 | -2.4 | -2.8 | -3.1 | -3.5 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -3.500 | -3.500 | -2.750 | -2.250 | -2.050 | -2.720 | -0.8800 | -0.5700 | -0.6000 | -0.3100 | -0.4300 | -0.4000 | -0.4400 | -0.3900 | -0.3600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/30/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/31/23 | 5/15/23 | 8/11/23 | 11/13/23 | 3/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | 10.4 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | -4.95 | - | -12.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/16/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.44% | 5.67M | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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- Financials Hoth Therapeutics, Inc.