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May. 01 | Moleculin Biotech, Inc. Announces Formation of Annamycin Scientific Advisory Board and Inaugural Appointment of Martin Tallman | CI |
Apr. 25 | Transcript : Moleculin Biotech, Inc. - Special Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 41.85 | 50.4 | 53.15 | 30.35 | 28.68 | 11.27 | - | - |
Enterprise Value (EV) 1 | 41.85 | 50.4 | 53.15 | 30.35 | 28.68 | 11.27 | 11.27 | 11.27 |
P/E ratio | -2.86 x | -2.72 x | -3.15 x | -1.05 x | -0.85 x | -0.45 x | -0.64 x | -0.74 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -0.97 x | -0.4 x | -0.34 x | -0.29 x |
EV / FCF | -2.43 x | - | - | -1.1 x | -1.18 x | -0.4 x | -0.32 x | -0.28 x |
FCF Yield | -41.2% | - | - | -91.3% | -84.5% | -253% | -310% | -354% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 508 | 702 | 1,905 | 1,909 | 2,228 | 2,228 | - | - |
Reference price 2 | 82.36 | 71.74 | 27.90 | 15.90 | 12.88 | 5.150 | 5.150 | 5.150 |
Announcement Date | 3/19/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | -29.5 | -28 | -32.9 | -38.9 |
EBIT 1 | -17.52 | -19.74 | -22.97 | -30.64 | -29.63 | -30.67 | -33.94 | -37.2 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -13.43 | -17.36 | -15.89 | -29.02 | -29.77 | -30.2 | -33.33 | -36.53 |
Net income 1 | -13.2 | -17.36 | -15.89 | -29.02 | -29.77 | -30.2 | -33.33 | -36.53 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -28.80 | -26.40 | -8.850 | -15.15 | -15.07 | -11.54 | -8.097 | -6.927 |
Free Cash Flow 1 | -17.25 | - | - | -27.71 | -24.22 | -28.5 | -34.9 | -39.9 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -6.157 | -5.206 | -7.074 | -7.434 | -9.084 | -7.048 | -8.354 | -6.411 | -5.947 | -8.919 | -7.551 | -6.828 | -7.986 | -8.204 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.379 | -2.826 | -6.867 | -6.777 | -8.611 | -6.77 | -7.915 | -5.976 | -5.609 | -10.27 | -7.396 | -6.698 | -7.88 | -8.124 |
Net income 1 | -4.379 | -2.826 | -6.867 | -6.777 | -8.611 | -6.77 | -7.915 | -5.976 | -5.609 | -10.27 | -7.396 | -6.698 | -7.88 | -8.124 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -2.250 | -1.350 | -3.600 | -3.600 | -4.500 | -3.450 | -4.200 | -3.000 | -2.850 | -14.41 | -3.530 | -3.220 | -3.160 | -2.255 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/24/22 | 5/11/22 | 8/12/22 | 11/10/22 | 3/22/23 | 5/10/23 | 8/10/23 | 11/13/23 | 3/22/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -17.3 | - | - | -27.7 | -24.2 | -28.5 | -34.9 | -39.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.05 | - | - | 0.07 | 0.12 | - | 1 | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/24/21 | 3/24/22 | 3/22/23 | 3/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-60.00% | 11.27M | |
-1.65% | 104B | |
+6.75% | 97.47B | |
+5.71% | 22.25B | |
-12.60% | 21.68B | |
-9.70% | 18.2B | |
-39.98% | 17.02B | |
-10.17% | 16.36B | |
+6.12% | 14.39B | |
+35.47% | 12.37B |
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