Projected Income Statement: Quanterix Corporation

Forecast Balance Sheet: Quanterix Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -396 -339 -321 -56.7 - - - -
Change - 14.39% 5.31% 82.34% - - - -
Announcement Date 3/1/22 3/6/23 2/29/24 3/17/25 3/2/26 - - -
Estimates

Cash Flow Forecast: Quanterix Corporation

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 13.62 11.73 3.788 3.368 5.1 7.6 7.6
Change - -13.88% -67.7% -11.09% - 49.02% 0%
Free Cash Flow (FCF) 1 -61.52 -60 -22.69 -38.53 -22.6 -38.1 -41
Change - 2.48% 62.18% -69.82% - -68.58% -7.61%
Announcement Date 3/1/22 3/6/23 2/29/24 3/17/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Quanterix Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -48.6% -91.31% -35.42% -33.59% - -26.58% -21.32% -13.95%
EBIT Margin (%) - -52.99% -96.38% -40.62% -38.29% -90.38% -45.68% -38.32% -28.96%
EBT Margin (%) - -52.21% -91.58% -25.84% -27.72% -80.83% -43.78% -36.6% -27.44%
Net margin (%) - -52.18% -91.64% -26.42% -28.04% -77.14% -38.26% -31.53% -27.44%
FCF margin (%) - -55.65% -56.86% -18.54% -28.04% - -13.2% -20.15% -19.2%
FCF / Net Income (%) - 106.65% 62.05% 70.17% 100% - 34.51% 63.91% 69.97%

Profitability

         
ROA -8.75% -9.43% -9.5% -6.47% -7.42% -13.11% - - -
ROE -18.84% -17.83% -24.18% -9.16% -11.33% -34.25% - - -

Financial Health

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

Capital Intensity

         
CAPEX / Current Assets (%) - 12.32% 11.11% 3.1% 2.45% - 2.98% 4.02% 3.56%
CAPEX / EBITDA (%) - -25.34% -12.17% -8.74% -7.3% - -11.21% -18.86% -25.5%
CAPEX / FCF (%) - -22.13% -19.54% -16.69% -8.74% - -22.57% -19.95% -18.54%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 11.99 - - - - - - -
Change - - - - - - - - -
EPS 1 - -1.602 -2.61 -0.86 -1 -2.51 -1.383 -1.237 -1.225
Change - - -62.88% 67.05% -16.28% -151% 44.89% 10.6% 0.94%
Nbr of stocks (in thousands) - 36,648 37,055 37,830 38,524 46,711 46,940 46,940 46,940
Announcement Date - 3/1/22 3/6/23 2/29/24 3/17/25 3/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -3.4x -3.81x
PBR - -
EV / Sales 1.29x 1.17x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
4.710USD
Average target price
7.333USD
Spread / Average Target
+55.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. QTRX Stock
  4. Financials Quanterix Corporation
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