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Market Closed -
Nasdaq
04:00:00 2026-10-16 pm EDT
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5-day change | 1st Jan Change | ||
| 9.740 USD | -3.75% |
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-5.44% | -37.88% |
Projected Income Statement: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 75.62 | 123.7 | 68.35 | 64.61 | 106.8 |
| Change | - | - | - | - | 63.54% | -44.74% | -5.47% | 65.26% |
| EBITDA 1 | -70.75 | -108.6 | -137.1 | -72.99 | - | -151 | -122.4 | -174.9 |
| Change | - | -53.55% | -26.19% | 46.76% | - | - | 18.91% | -42.87% |
| EBIT 1 | -72.88 | -112.4 | -143.3 | -81.11 | -54.21 | -167.9 | -212.3 | -204.4 |
| Change | - | -54.2% | -27.52% | 43.4% | 33.17% | -209.72% | -26.48% | 3.75% |
| Interest Paid | -1.076 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -73.96 | -108.5 | -135 | -70.13 | -39.72 | -146.8 | -195.8 | -188.4 |
| Change | - | -46.71% | -24.44% | 48.06% | 43.36% | -269.62% | -33.37% | 3.78% |
| Net income 1 | -73.96 | -108.5 | -135.4 | -72.7 | -38.63 | -147.9 | -196.5 | -191.2 |
| Change | - | -46.71% | -24.75% | 46.29% | 46.87% | -282.85% | -32.85% | 2.67% |
| Announcement Date | 3/29/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -346 | -263 | -232 | -372 | - | -318 | -431 | -686 |
| Change | - | 23.99% | 11.79% | -60.34% | - | - | -35.53% | -59.16% |
| Announcement Date | 3/29/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.732 | 12.91 | 19.04 | 3.988 | 4.7 | 5.847 | 6.835 | 5.535 |
| Change | - | 32.67% | 47.48% | -79.06% | 17.85% | 24.4% | 16.9% | -19.03% |
| Free Cash Flow (FCF) 1 | -69.1 | -105.4 | -62.84 | 38.01 | -27.5 | -59.1 | -69.95 | 31.3 |
| Change | - | -52.51% | 40.36% | 160.48% | -172.35% | -114.92% | -18.36% | 144.75% |
| Announcement Date | 3/29/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/17/26 | - | - | - |
Forecast Financial Ratios: Monte Rosa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | -96.52% | - | -220.94% | -189.53% | -163.84% |
| EBIT Margin (%) | - | - | - | -107.26% | -43.83% | -245.64% | -328.67% | -191.41% |
| EBT Margin (%) | - | - | - | -92.74% | -32.12% | -214.82% | -303.1% | -176.47% |
| Net margin (%) | - | - | - | -96.14% | -31.23% | -216.37% | -304.08% | -179.09% |
| FCF margin (%) | - | - | - | 50.26% | -22.23% | -86.47% | -108.27% | 29.31% |
| FCF / Net Income (%) | 93.42% | 97.12% | 46.43% | -52.28% | 71.19% | 39.96% | 35.6% | -16.37% |
Profitability | ||||||||
| ROA | -35.58% | -30.62% | -41.9% | -19.58% | -8.71% | -6.2% | 3.56% | 12.46% |
| ROE | -49.51% | -35.06% | -60.07% | -36.15% | -16.94% | -25.66% | -6.98% | 7.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 5.27% | 3.8% | 8.55% | 10.58% | 5.18% |
| CAPEX / EBITDA (%) | -13.76% | -11.88% | -13.89% | -5.46% | - | -3.87% | -5.58% | -3.16% |
| CAPEX / FCF (%) | -14.08% | -12.25% | -30.3% | 10.49% | -17.09% | -9.89% | -9.77% | 17.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.958 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.426 | 5.747 | 3.575 | 3.624 | - | 4.411 | 5.26 | 5.978 |
| Change | - | -22.62% | -37.79% | 1.39% | - | - | 19.24% | 13.66% |
| EPS 1 | -2.96 | -2.3 | -2.63 | -0.98 | -0.46 | -1.463 | -1.864 | -1.656 |
| Change | - | 22.3% | -14.35% | 62.74% | 53.06% | -217.95% | -27.42% | 11.14% |
| Nbr of stocks (in thousands) | 46,506 | 48,399 | 50,062 | 61,436 | 65,118 | 85,313 | 85,313 | 85,313 |
| Announcement Date | 3/29/22 | 3/16/23 | 3/14/24 | 3/20/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.66x | -5.23x |
| PBR | 2.21x | 1.85x |
| EV / Sales | 7.51x | 6.19x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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