Projected Income Statement: MBX Biosciences, Inc.

Forecast Balance Sheet: MBX Biosciences, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -374 -115 -153 -96
Change - - - 69.23% -33.04% 37.25%
Announcement Date 4/26/24 3/17/25 3/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: MBX Biosciences, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 0.874 1.929 3 2.667 4.667
Change - 120.71% 55.52% -11.11% 75%
Free Cash Flow (FCF) 1 -55.56 -81.88 -118.3 -154.3 -198
Change - -47.38% -44.52% -30.42% -28.29%
Announcement Date 3/17/25 3/12/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: MBX Biosciences, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - - - - -1,344.43%
EBIT Margin (%) - - - - - -1,061.35%
EBT Margin (%) - - - - - -975.01%
Net margin (%) - - - - - -940.64%
FCF margin (%) - - - - - -840.09%
FCF / Net Income (%) - 89.72% 94.14% 86.43% 82.16% 89.31%

Profitability

      
ROA - -35.11% - - - -
ROE - -66.95% -26.61% -21.21% -25.29% -39.88%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - - - - 19.8%
CAPEX / EBITDA (%) - -1.29% -1.97% -2% -0.98% -1.47%
CAPEX / FCF (%) - -1.57% -2.36% -2.54% -1.73% -2.36%

Items per share

      
Cash flow per share 1 - - -2.19 -2 -3 -3
Change - - - 8.68% -50% 0%
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 7.703 8.218 18.01 12.29 8.631
Change - - 6.69% 119.15% -31.75% -29.79%
EPS 1 -31.98 -5.82 -2.38 -2.886 -3.699 -3.975
Change - 81.8% 59.11% -21.26% -28.16% -7.46%
Nbr of stocks (in thousands) - 33,417 44,902 47,510 47,510 47,510
Announcement Date 4/26/24 3/17/25 3/12/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -11.4x -8.88x
PBR 1.82x 2.67x
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
32.86USD
Average target price
62.55USD
Spread / Average Target
+90.34%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MBX Stock
  4. Financials MBX Biosciences, Inc.