Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.095 USD | -3.46% | -0.94% | -69.51% |
Apr. 29 | Immix Biopharma Gets Orphan Drug Label in Europe For Multiple Myeloma Treatment | MT |
Apr. 18 | Immix Biopharma on Track to Dose First Patients with AL Amyloidosis Therapy by Mid-Year | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.02 | 31.89 | 137.5 | 57.3 | - | - |
Enterprise Value (EV) 1 | 47.02 | 18.46 | 120 | 45.31 | 71.9 | 57.3 |
P/E ratio | -0.54 x | -3.88 x | -7.78 x | -2.33 x | -2.3 x | -5.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 4.72 x |
EV / Revenue | - | - | - | - | - | 4.72 x |
EV / EBITDA | - | -2.25 x | -7.44 x | -2.06 x | -2.75 x | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,209 | 13,927 | 19,867 | 26,404 | - | - |
Reference price 2 | 3.560 | 2.290 | 6.920 | 2.170 | 2.170 | 2.170 |
Announcement Date | 3/28/22 | 3/27/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 12.14 |
EBITDA 1 | - | -8.217 | -16.14 | -21.96 | -26.16 | - |
EBIT 1 | - | -8.219 | -16.14 | -21.96 | -23.43 | -10.1 |
Operating Margin | - | - | - | - | - | -83.2% |
Earnings before Tax (EBT) 1 | - | -8.219 | -15.57 | -21.44 | -23.62 | -10.1 |
Net income 1 | -24.38 | -8.23 | -15.43 | -21.47 | -23.65 | -10.1 |
Net margin | - | - | - | - | - | -83.2% |
EPS 2 | -6.640 | -0.5900 | -0.8900 | -0.9300 | -0.9450 | -0.3700 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/22 | 3/27/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -3.795 | -2.521 | -3.721 | -4.524 | -5.376 | -4.679 | -4.77 | -4.863 | -4.959 |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -3.795 | -2.493 | -3.592 | -4.337 | -5.147 | -4.679 | -4.77 | -4.863 | -4.959 |
Net income 1 | -1.535 | -3.8 | -2.48 | -3.576 | -4.281 | -5.09 | -4.685 | -4.776 | -4.87 | -4.965 |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.1100 | -0.2700 | -0.1800 | -0.2400 | -0.2300 | -0.2400 | -0.2300 | -0.2200 | -0.2200 | -0.2200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/22 | 3/27/23 | 5/12/23 | 8/11/23 | 11/13/23 | 3/29/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 14.6 | - |
Net Cash position 1 | - | 13.4 | 17.5 | 12 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.5582 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.05 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/28/22 | 3/27/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-69.51% | 57.28M | |
-4.24% | 86.85B | |
+2.76% | 40.16B | |
-16.59% | 31.28B | |
+57.86% | 25.27B | |
-14.76% | 15.33B | |
-9.12% | 11.96B | |
-42.56% | 11.61B | |
+6.89% | 8.83B | |
-10.53% | 7.94B |
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