Financials Quantum Genomics

Equities

ALQGC

FR0011648971

Biotechnology & Medical Research

Market Closed - Euronext Paris 11:25:15 2024-04-26 am EDT 5-day change 1st Jan Change
0.1292 EUR +1.89% Intraday chart for Quantum Genomics +9.86% +21.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 59.3 130.7 117.2 4.085 4.503
Enterprise Value (EV) 1 48.14 103.6 106.7 -6.316 -4.197
P/E ratio -6.73 x -11.3 x -7.1 x -0.16 x -1.44 x
Yield - - - - -
Capitalization / Revenue 164 x 57.8 x 37.1 x 1.35 x -
EV / Revenue 133 x 45.8 x 33.7 x -2.09 x -
EV / EBITDA -4.48 x -7.48 x -5.64 x 0.21 x 1.68 x
EV / FCF -4.5 x - -6.31 x - 1.35 x
FCF Yield -22.2% - -15.8% - 73.9%
Price to Book 6 x - 10.3 x - 0.42 x
Nbr of stocks (in thousands) 17,545 26,673 27,348 34,620 34,855
Reference price 2 3.380 4.900 4.286 0.1180 0.1292
Announcement Date 3/26/20 3/25/21 4/28/22 5/26/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 1 0.3611 2.262 3.162 3.019 -
EBITDA 1 -10.75 -13.85 -18.9 -29.82 -2.5
EBIT 1 -10.76 -13.86 -19.19 -30.08 -2.9
Operating Margin -2,979.78% -612.77% -606.72% -996.57% -
Earnings before Tax (EBT) -10.63 -13.68 -19.22 -27.48 -
Net income 1 -9.078 -11.54 -16.56 -24.94 -3.1
Net margin -2,514.1% -510.13% -523.52% -826.04% -
EPS 2 -0.5025 -0.4319 -0.6034 -0.7154 -0.0900
Free Cash Flow 1 -10.7 - -16.91 - -3.1
FCF margin -2,963.17% - -534.57% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 3/26/20 3/25/21 4/28/22 5/26/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1
Net sales 0.3773 1.884 2.712 0.4 - 0.4507 -
EBITDA - - - - - - -
EBIT -5.955 -7.902 - - - -11.96 -
Operating Margin -1,578.41% -419.41% - - - -2,654.56% -
Earnings before Tax (EBT) -5.941 -7.743 - - - -11.87 -
Net income -5.081 -6.456 - - - -10.38 -11.95
Net margin -1,346.7% -342.62% - - - -2,302.09% -
EPS 1 -0.2500 -0.1900 - -0.1900 -0.1900 -0.3700 -0.4000
Dividend per Share - - - - - - -
Announcement Date 10/1/20 3/25/21 - 10/13/22 4/28/22 4/28/22 10/13/22
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024
Net Debt 1 - - - - -
Net Cash position 1 11.2 27.1 10.5 10.4 8.7
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -10.7 - -16.9 - -3.1
ROE (net income / shareholders' equity) -82.4% -61.8% -85.9% -332% -28.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 0.5600 - 0.4200 - 0.3100
Cash Flow per Share 2 -0.5900 -0.4500 -0.6100 -0.5800 -0.0800
Capex 1 0.02 0.41 0.05 - 0.3
Capex / Sales 4.98% 18.17% 1.44% - -
Announcement Date 3/26/20 3/25/21 4/28/22 5/26/23 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.1292 EUR
Average target price
0.1 EUR
Spread / Average Target
-22.60%
Consensus
  1. Stock Market
  2. Equities
  3. ALQGC Stock
  4. Financials Quantum Genomics