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5-day change | 1st Jan Change | ||
0.682 USD | -3.40% | +6.58% | -10.26% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.296 | 15.55 | 13.53 | 5.084 | 1.857 | 3.242 |
Enterprise Value (EV) 1 | 6.296 | 15.55 | 13.53 | 5.084 | 1.857 | 3.242 |
P/E ratio | -0.49 x | -1.4 x | -0.96 x | -0.44 x | -0.15 x | -0.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 300 x | - | - | - | - | - |
EV / Revenue | 300 x | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55.8 | 482 | 1,128 | 1,139 | 2,443 | 4,592 |
Reference price 2 | 112.9 | 32.28 | 12.00 | 4.464 | 0.7600 | 0.7060 |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 0.021 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -8.987 | -8.793 | -13.51 | -11.46 | -10.82 | -13.4 |
Operating Margin | -42,795.24% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.908 | -8.794 | -13.29 | -11.48 | -10.83 | -13.4 |
Net income 1 | -8.908 | -8.794 | -13.29 | -11.48 | -10.83 | -13.4 |
Net margin | -42,419.05% | - | - | - | - | - |
EPS 2 | -232.0 | -23.04 | -12.48 | -10.10 | -5.200 | -3.560 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | -3.739 | -3.45 | -2.64 | -2.521 | -3.571 | -2.73 | - | -2.776 | -1.899 |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.742 | -3.451 | -2.642 | -2.531 | -3.576 | -2.731 | - | -2.78 | -1.895 |
Net income 1 | -3.742 | -3.451 | -2.642 | -2.531 | -3.576 | -2.731 | -2.549 | -2.78 | -1.895 |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 2 | -3.360 | -3.120 | -2.280 | -2.280 | -3.120 | -2.420 | -1.470 | -1.140 | -0.1700 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/22/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/22/23 | 8/10/23 | 11/9/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/25/21 | 3/22/22 | 3/22/23 | 4/1/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.26% | 3.24M | |
+1.51% | 42.59B | |
+8.57% | 40.65B | |
+49.22% | 40.57B | |
-12.36% | 26.77B | |
+8.92% | 24.81B | |
-25.13% | 18.17B | |
+29.17% | 12.05B | |
-3.12% | 11.7B | |
+6.35% | 11.1B |
- Stock Market
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- PHIO Stock
- Financials Phio Pharmaceuticals Corp.